Location: Woodland Hills, CA
CIK: 0001703081 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Oct 10, 2024
Total Value: $617M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 175,787 | $32.24M | 5.2% | $183.42 | $117.55 | +55.0% | CAP STK CL C | 02079K107 |
| IBOC | INTERNATIONAL BANCSHARES COR | 562,908 | $32.2M | 5.2% | $57.21 * | $27.21 | +101.6% | COM | 459044103 |
| AMZN | AMAZON COM INC | 159,370 | $30.8M | 5.0% | $193.25 | $122.88 | +57.3% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 66,519 | $29.73M | 4.8% | $446.95 | $243.71 | +81.4% | COM | 594918104 |
| QCOM | QUALCOMM INC | 113,750 | $22.66M | 3.7% | $199.18 * | $103.02 | +87.2% | COM | 747525103 |
| AAPL | APPLE INC | 102,299 | $21.55M | 3.5% | $210.62 | $122.56 | +70.7% | COM | 037833100 |
| SNPS | SYNOPSYS INC | 34,353 | $20.44M | 3.3% | $595.06 | $248.92 | +139.1% | COM | 871607107 |
| META | META PLATFORMS INC | 39,435 | $19.88M | 3.2% | $504.21 | $270.86 | +85.2% | CL A | 30303M102 |
| MELI | MERCADOLIBRE INC | 11,733 | $19.28M | 3.1% | $1643.40 | $1618.90 | +1.5% | COM | 58733R102 |
| ASML | ASML HOLDING N V | 17,963 | $18.37M | 3.0% | $1022.73 | $597.79 | +71.1% | N Y REGISTRY SHS | N07059210 |
| INTC | INTEL CORP | 586,097 | $18.15M | 2.9% | $30.97 | $37.67 | -18.3% | COM | 458140100 |
| TSLA | TESLA INC | 91,164 | $18.04M | 2.9% | $197.88 | $206.69 | -4.3% | COM | 88160R101 |
| LMT | LOCKHEED MARTIN CORP | 35,451 | $16.56M | 2.7% | $467.10 * | $364.52 | +23.0% | COM | 539830109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 381,087 | $15.83M | 2.6% | $41.53 * | $49.22 | -22.6% | COM | 110122108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 49,042 | $15.09M | 2.4% | $307.75 | $159.46 | +93.0% | COM | 127387108 |
| ELV | ELEVANCE HEALTH INC | 27,530 | $14.92M | 2.4% | $541.86 * | $344.51 | +53.2% | COM | 036752103 |
| XOM | EXXON MOBIL CORP | 129,546 | $14.91M | 2.4% | $115.12 * | $108.58 | +0.6% | COM | 30231G102 |
| FCX | FREEPORT-MCMORAN INC | 306,415 | $14.89M | 2.4% | $48.60 * | $35.16 | +35.3% | CL B | 35671D857 |
| DIS | DISNEY WALT CO | 149,315 | $14.83M | 2.4% | $99.29 | $106.38 | -8.5% | COM | 254687106 |
| UPS | UNITED PARCEL SERVICE INC | 106,751 | $14.61M | 2.4% | $136.85 * | $129.26 | -3.4% | CL B | 911312106 |
| PYPL | PAYPAL HLDGS INC | 251,269 | $14.58M | 2.4% | $58.03 | $91.55 | -36.8% | COM | 70450Y103 |
| XLK | SELECT SECTOR SPDR TR | 63,731 | $14.42M | 2.3% | $226.23 * | $54.67 | +106.9% | TECHNOLOGY | 81369Y803 |
| SHW | SHERWIN WILLIAMS CO | 47,149 | $14.07M | 2.3% | $298.43 | $258.61 | +13.9% | COM | 824348106 |
| REGN | REGENERON PHARMACEUTICALS | 13,281 | $13.96M | 2.3% | $1051.03 | $607.81 | +72.0% | COM | 75886F107 |
| AMGN | AMGEN INC | 44,069 | $13.77M | 2.2% | $312.45 * | $276.53 | +7.8% | COM | 031162100 |
| RTX | RTX CORPORATION | 135,707 | $13.62M | 2.2% | $100.39 * | $75.32 | +29.5% | COM | 75513E101 |
| RNG | RINGCENTRAL INC | 429,414 | $12.11M | 2.0% | $28.20 | $54.08 | -47.9% | CL A | 76680R206 |
| V | VISA INC | 39,590 | $10.39M | 1.7% | $262.47 | $236.71 | +9.7% | COM CL A | 92826C839 |
| XLV | SELECT SECTOR SPDR TR | 69,383 | $10.11M | 1.6% | $145.75 | $111.02 | +31.3% | SBI HEALTHCARE | 81369Y209 |
| BABA | ALIBABA GROUP HLDG LTD | 128,592 | $9.259M | 1.5% | $72.00 | $73.88 | -2.5% | SPONSORED ADS | 01609W102 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 44,681 | $9.157M | 1.5% | $204.94 | $219.02 | -6.4% | DJ INTERNT IDX | 33733E302 |
| XLF | SELECT SECTOR SPDR TR | 218,373 | $8.977M | 1.5% | $41.11 | $27.21 | +51.1% | FINANCIAL | 81369Y605 |
| XLI | SELECT SECTOR SPDR TR | 65,800 | $8.019M | 1.3% | $121.87 | $78.07 | +56.1% | INDL | 81369Y704 |
| COWZ | PACER FDS TR | 129,420 | $7.052M | 1.1% | $54.49 | $46.79 | +16.4% | US CASH COWS 100 | 69374H881 |
| SMH | VANECK ETF TRUST | 25,711 | $6.703M | 1.1% | $260.70 | $159.71 | +63.2% | SEMICONDUCTR ETF | 92189F676 |
| XLY | SELECT SECTOR SPDR TR | 32,357 | $5.902M | 1.0% | $182.40 * | $72.47 | +25.8% | SBI CONS DISCR | 81369Y407 |
| VWO | VANGUARD INTL EQUITY INDEX F | 131,589 | $5.758M | 0.9% | $43.76 | $40.31 | +8.6% | FTSE EMR MKT ETF | 922042858 |
| XLE | SELECT SECTOR SPDR TR | 53,170 | $4.846M | 0.8% | $91.15 * | $28.72 | +58.7% | ENERGY | 81369Y506 |
| VEA | VANGUARD TAX-MANAGED FDS | 90,661 | $4.48M | 0.7% | $49.42 | $46.19 | +7.0% | VAN FTSE DEV MKT | 921943858 |
| GLD | SPDR GOLD TR | 18,033 | $3.877M | 0.6% | $215.01 | $169.21 | +27.1% | GOLD SHS | 78463V107 |
| XBI | SPDR SER TR | 41,047 | $3.805M | 0.6% | $92.71 | $82.03 | +13.0% | S&P BIOTECH | 78464A870 |
| XLB | SELECT SECTOR SPDR TR | 41,017 | $3.622M | 0.6% | $88.31 * | $34.60 | +27.6% | SBI MATERIALS | 81369Y100 |
| NVDA | NVIDIA CORPORATION | 16,636 | $2.055M | 0.3% | $123.54 | $95.09 | +29.9% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 9,629 | $1.754M | 0.3% | $182.15 | $112.87 | +60.4% | CAP STK CL A | 02079K305 |
| KWEB | KRANESHARES TRUST | 57,652 | $1.558M | 0.3% | $27.02 | $27.41 | -1.4% | CSI CHI INTERNET | 500767306 |
| — | BANK AMERICA CORP | 890 | $1.065M | 0.2% | $1196.17 | $1168.36 | — | 7.25%CNV PFD L | 060505682 |
| COST | COSTCO WHSL CORP NEW | 856 | $728K | 0.1% | $850.26 | $452.19 | +86.5% | COM | 22160K105 |
| QQQ | INVESCO QQQ TR | 1,158 | $555K | 0.1% | $478.97 | $305.21 | +57.0% | UNIT SER 1 | 46090E103 |
| VOO | VANGUARD INDEX FDS | 985 | $493K | 0.1% | $500.05 | $458.61 | +9.1% | S&P 500 ETF SHS | 922908363 |
| JPM | JPMORGAN CHASE & CO. | 2,372 | $480K | 0.1% | $202.26 * | $99.69 | +96.4% | COM | 46625H100 |
| TXN | TEXAS INSTRS INC | 2,218 | $432K | 0.1% | $194.57 * | $113.15 | +64.4% | COM | 882508104 |
| AMD | ADVANCED MICRO DEVICES INC | 2,526 | $410K | 0.1% | $162.21 | $137.00 | +18.4% | COM | 007903107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,003 | $408K | 0.1% | $406.94 | $262.06 | +55.2% | CL B NEW | 084670702 |
| IBIT | ISHARES BITCOIN TR | 11,057 | $377K | 0.1% | $34.14 | $37.35 | -8.6% | SHS | 46438F101 |
| — | BLACKROCK MUN TARGET TERM TR | 16,812 | $349K | 0.1% | $20.77 | $23.60 | — | COM SHS BEN IN | 09257P105 |
| COIN | COINBASE GLOBAL INC | 1,477 | $328K | 0.1% | $222.23 | $179.97 | +23.5% | COM CL A | 19260Q107 |
| — | SKECHERS U S A INC | 4,703 | $325K | 0.1% | $69.12 | $62.34 | — | CL A | 830566105 |
| MA | MASTERCARD INCORPORATED | 699 | $308K | 0.0% | $441.20 | $347.24 | +26.0% | CL A | 57636Q104 |
| WMT | WALMART INC | 4,426 | $300K | 0.0% | $67.71 | $56.89 | +17.3% | COM | 931142103 |
| AFL | AFLAC INC | 3,171 | $283K | 0.0% | $89.30 * | $36.55 | +136.9% | COM | 001055102 |
| SPY | SPDR S&P 500 ETF TR | 518 | $282K | 0.0% | $544.47 | $508.45 | +7.0% | TR UNIT | 78462F103 |
| MRK | MERCK & CO INC | 2,177 | $270K | 0.0% | $123.82 * | $71.94 | +63.4% | COM | 58933Y105 |
| C | CITIGROUP INC | 3,794 | $241K | 0.0% | $63.46 * | $58.71 | +3.3% | COM NEW | 172967424 |
| PYPL | PAYPAL HLDGS INC | 1,500 | $87,045 | 0.0% | $58.03 | $91.55 | -36.8% | Call | 70450Y103 |
| AMD | ADVANCED MICRO DEVICES INC | 500 | $81,105 | 0.0% | $162.21 | $137.00 | +18.4% | Call | 007903107 |
| — | ENVVENO MEDICAL CORPORATION | 13,990 | $73,448 | 0.0% | $5.25 | $3.08 | — | COM | 29415J106 |
| RUM | RUMBLE INC | 13,204 | $73,283 | 0.0% | $5.55 | $6.44 | -13.8% | COM CL A | 78137L105 |
| SOFI | SOFI TECHNOLOGIES INC | 10,024 | $66,259 | 0.0% | $6.61 | $7.05 | -6.3% | COM | 83406F102 |
| TSLA | TESLA INC | 100 | $19,788 | 0.0% | $197.88 | $206.69 | -4.3% | Call | 88160R101 |
| RNG | RINGCENTRAL INC | 500 | $14,100 | 0.0% | $28.20 | $54.08 | -47.9% | Call | 76680R206 |
| RTX | RTX CORPORATION | 100 | $10,039 | 0.0% | $100.39 * | $75.32 | +29.5% | Call | 75513E101 |
| VXRT | VAXART INC | 15,000 | $10,010 | 0.0% | $0.67 | $0.90 | -25.3% | COM NEW | 92243A200 |
| DIS | DISNEY WALT CO | 100 | $9,929 | 0.0% | $99.29 | $106.38 | -8.5% | Call | 254687106 |
| — | X3 HOLDINGS CO LTD | 11,069 | $5,767 | 0.0% | $0.52 | $0.96 | — | SHS NEW | G72007126 |