Location: Woodland Hills, CA
CIK: 0001703081 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 16, 2024
Total Value: $712M (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 221,844 | $37.09M | 5.2% | $167.19 | $128.07 | +29.9% | CAP STK CL C | 02079K107 |
| IBOC | INTERNATIONAL BANCSHARES COR | 602,142 | $36M | 5.1% | $59.79 * | $29.29 | +97.9% | COM | 459044103 |
| MSFT | MICROSOFT CORP | 83,041 | $35.73M | 5.0% | $430.30 | $279.40 | +52.6% | COM | 594918104 |
| AMZN | AMAZON COM INC | 179,980 | $33.54M | 4.7% | $186.33 | $129.70 | +43.7% | COM | 023135106 |
| AAPL | APPLE INC | 142,900 | $33.3M | 4.7% | $233.00 | $150.80 | +53.6% | COM | 037833100 |
| QCOM | QUALCOMM INC | 173,073 | $29.43M | 4.1% | $170.05 * | $126.37 | +30.9% | COM | 747525103 |
| MELI | MERCADOLIBRE INC | 12,665 | $25.99M | 3.7% | $2051.96 | $1638.30 | +25.2% | COM | 58733R102 |
| META | META PLATFORMS INC | 44,495 | $25.47M | 3.6% | $572.44 | $298.29 | +91.1% | CL A | 30303M102 |
| TSLA | TESLA INC | 91,553 | $23.95M | 3.4% | $261.63 | $206.69 | +26.6% | COM | 88160R101 |
| SNPS | SYNOPSYS INC | 44,223 | $22.39M | 3.1% | $506.39 | $313.12 | +61.7% | COM | 871607107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 80,633 | $21.85M | 3.1% | $271.03 | $205.30 | +32.0% | COM | 127387108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 414,160 | $21.43M | 3.0% | $51.74 * | $48.77 | -1.2% | COM | 110122108 |
| LMT | LOCKHEED MARTIN CORP | 36,483 | $21.33M | 3.0% | $584.56 * | $368.81 | +53.0% | COM | 539830109 |
| PYPL | PAYPAL HLDGS INC | 257,771 | $20.11M | 2.8% | $78.03 | $90.93 | -14.4% | COM | 70450Y103 |
| ASML | ASML HOLDING N V | 22,851 | $19.04M | 2.7% | $833.25 | $661.15 | +26.0% | N Y REGISTRY SHS | N07059210 |
| SHW | SHERWIN WILLIAMS CO | 48,753 | $18.61M | 2.6% | $381.67 | $261.45 | +44.4% | COM | 824348106 |
| FCX | FREEPORT-MCMORAN INC | 366,179 | $18.28M | 2.6% | $49.92 | $36.64 | +33.8% | CL B | 35671D857 |
| UPS | UNITED PARCEL SERVICE INC | 132,002 | $18M | 2.5% | $136.34 * | $127.59 | -1.2% | CL B | 911312106 |
| XOM | EXXON MOBIL CORP | 152,556 | $17.88M | 2.5% | $117.22 * | $108.80 | +3.1% | COM | 30231G102 |
| AMGN | AMGEN INC | 52,551 | $16.93M | 2.4% | $322.21 * | $282.45 | +9.6% | COM | 031162100 |
| V | VISA INC | 59,815 | $16.45M | 2.3% | $274.95 | $247.19 | +10.2% | COM CL A | 92826C839 |
| ELV | ELEVANCE HEALTH INC | 31,372 | $16.31M | 2.3% | $520.01 * | $366.09 | +38.8% | COM | 036752103 |
| RTX | RTX CORPORATION | 134,429 | $16.29M | 2.3% | $121.16 * | $75.32 | +57.1% | COM | 75513E101 |
| REGN | REGENERON PHARMACEUTICALS | 15,492 | $16.29M | 2.3% | $1051.24 | $679.01 | +54.0% | COM | 75886F107 |
| BABA | ALIBABA GROUP HLDG LTD | 143,516 | $15.23M | 2.1% | $106.12 | $74.71 | +42.0% | SPONSORED ADS | 01609W102 |
| INTC | INTEL CORP | 613,998 | $14.4M | 2.0% | $23.46 | $37.09 | -36.7% | COM | 458140100 |
| XLK | SELECT SECTOR SPDR TR | 63,748 | $14.39M | 2.0% | $225.76 * | $54.67 | +106.5% | TECHNOLOGY | 81369Y803 |
| XLV | SELECT SECTOR SPDR TR | 69,767 | $10.75M | 1.5% | $154.02 | $111.02 | +38.7% | SBI HEALTHCARE | 81369Y209 |
| XLF | SELECT SECTOR SPDR TR | 216,514 | $9.812M | 1.4% | $45.32 | $27.21 | +66.6% | FINANCIAL | 81369Y605 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 44,926 | $9.517M | 1.3% | $211.83 | $219.02 | -3.3% | DJ INTERNT IDX | 33733E302 |
| XLI | SELECT SECTOR SPDR TR | 65,494 | $8.871M | 1.2% | $135.44 | $78.07 | +73.5% | INDL | 81369Y704 |
| COWZ | PACER FDS TR | 136,193 | $7.876M | 1.1% | $57.83 | $47.25 | +22.4% | US CASH COWS 100 | 69374H881 |
| XLY | SELECT SECTOR SPDR TR | 32,976 | $6.607M | 0.9% | $200.37 * | $72.86 | +37.5% | SBI CONS DISCR | 81369Y407 |
| SMH | VANECK ETF TRUST | 26,431 | $6.488M | 0.9% | $245.45 | $161.99 | +51.5% | SEMICONDUCTR ETF | 92189F676 |
| VWO | VANGUARD INTL EQUITY INDEX F | 135,225 | $6.471M | 0.9% | $47.85 | $40.42 | +18.4% | FTSE EMR MKT ETF | 922042858 |
| VEA | VANGUARD TAX-MANAGED FDS | 93,521 | $4.939M | 0.7% | $52.81 | $46.34 | +14.0% | VAN FTSE DEV MKT | 921943858 |
| XLE | SELECT SECTOR SPDR TR | 54,500 | $4.785M | 0.7% | $87.80 * | $29.11 | +50.8% | ENERGY | 81369Y506 |
| GLD | SPDR GOLD TR | 18,153 | $4.412M | 0.6% | $243.06 | $169.21 | +43.6% | GOLD SHS | 78463V107 |
| XBI | SPDR SER TR | 41,521 | $4.102M | 0.6% | $98.80 | $82.22 | +20.2% | S&P BIOTECH | 78464A870 |
| XLB | SELECT SECTOR SPDR TR | 42,103 | $4.058M | 0.6% | $96.38 * | $34.89 | +38.1% | SBI MATERIALS | 81369Y100 |
| NVDA | NVIDIA CORPORATION | 21,634 | $2.627M | 0.4% | $121.44 | $100.40 | +20.9% | COM | 67066G104 |
| KWEB | KRANESHARES TRUST | 67,903 | $2.31M | 0.3% | $34.02 | $27.33 | +24.5% | CSI CHI INTERNET | 500767306 |
| GOOGL | ALPHABET INC | 13,219 | $2.192M | 0.3% | $165.85 | $127.49 | +29.4% | CAP STK CL A | 02079K305 |
| — | BANK AMERICA CORP | 894 | $1.138M | 0.2% | $1272.81 | $1168.36 | — | 7.25%CNV PFD L | 060505682 |
| COST | COSTCO WHSL CORP NEW | 922 | $817K | 0.1% | $886.06 | $481.52 | +82.9% | COM | 22160K105 |
| VOO | VANGUARD INDEX FDS | 1,443 | $762K | 0.1% | $527.79 | $474.38 | +11.2% | S&P 500 ETF SHS | 922908363 |
| ETHE | GRAYSCALE ETHEREUM TR ETH | 25,266 | $553K | 0.1% | $21.89 | $23.44 | -6.6% | SHS | 389638107 |
| QQQ | INVESCO QQQ TR | 1,032 | $504K | 0.1% | $488.03 | $305.21 | +59.9% | UNIT SER 1 | 46090E103 |
| JPM | JPMORGAN CHASE & CO. | 2,341 | $494K | 0.1% | $210.84 * | $99.69 | +105.9% | COM | 46625H100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 12,856 | $464K | 0.1% | $36.13 | $36.98 | -2.3% | SHS BEN INT | 46438F101 |
| AMD | ADVANCED MICRO DEVICES INC | 2,682 | $440K | 0.1% | $164.08 | $137.87 | +19.0% | COM | 007903107 |
| TXN | TEXAS INSTRS INC | 2,120 | $438K | 0.1% | $206.58 * | $113.15 | +75.7% | COM | 882508104 |
| NXPI | NXP SEMICONDUCTORS N V | 1,560 | $374K | 0.1% | $240.01 * | $244.07 | -3.9% | COM | N6596X109 |
| WMT | WALMART INC | 4,603 | $372K | 0.1% | $80.75 | $57.49 | +38.8% | COM | 931142103 |
| — | BLACKROCK MUN TARGET TERM TR | 16,820 | $364K | 0.1% | $21.62 | $23.60 | — | COM SHS BEN IN | 09257P105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 787 | $362K | 0.1% | $460.46 | $262.06 | +75.6% | CL B NEW | 084670702 |
| AFL | AFLAC INC | 3,173 | $355K | 0.0% | $111.79 * | $36.55 | +197.9% | COM | 001055102 |
| MA | MASTERCARD INCORPORATED | 704 | $348K | 0.0% | $493.85 | $347.24 | +41.2% | CL A | 57636Q104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 8,887 | $331K | 0.0% | $37.20 | $30.69 | +21.2% | CL A | 69608A108 |
| — | SKECHERS U S A INC | 4,703 | $315K | 0.0% | $66.92 | $62.34 | — | CL A | 830566105 |
| AVGO | BROADCOM INC | 1,773 | $306K | 0.0% | $172.47 | $158.01 | +7.9% | COM | 11135F101 |
| MRK | MERCK & CO INC | 2,263 | $257K | 0.0% | $113.55 * | $73.50 | +47.7% | COM | 58933Y105 |
| C | CITIGROUP INC | 3,970 | $249K | 0.0% | $62.59 * | $58.74 | +2.8% | COM NEW | 172967424 |
| LOW | LOWES COS INC | 810 | $219K | 0.0% | $270.90 * | $236.16 | +12.0% | COM | 548661107 |
| UPS | UNITED PARCEL SERVICE INC | 1,500 | $205K | 0.0% | $136.34 * | $127.59 | -1.2% | Call | 911312106 |
| AMD | ADVANCED MICRO DEVICES INC | 900 | $148K | 0.0% | $164.08 | $137.87 | +19.0% | Call | 007903107 |
| PYPL | PAYPAL HLDGS INC | 1,500 | $117K | 0.0% | $78.03 | $90.93 | -14.4% | Call | 70450Y103 |
| — | ROCKET LAB USA INC | 11,084 | $108K | 0.0% | $9.73 | $9.73 | — | COM | 773122106 |
| RUM | RUMBLE INC | 12,122 | $64,974 | 0.0% | $5.36 | $6.44 | -16.8% | COM CL A | 78137L105 |
| — | GRAYSCALE ETHEREUM MINI TR E | 24,066 | $58,722 | 0.0% | $2.44 | $2.44 | — | COM UNIT | 38964R104 |
| — | ENVVENO MEDICAL CORPORATION | 13,990 | $47,007 | 0.0% | $3.36 | $3.08 | — | COM | 29415J106 |
| — | LUCID GROUP INC | 12,745 | $44,990 | 0.0% | $3.53 | $3.53 | — | COM | 549498103 |
| GOOG | ALPHABET INC | 200 | $33,438 | 0.0% | $167.19 | $128.07 | +29.9% | Call | 02079K107 |
| TSLA | TESLA INC | 100 | $26,163 | 0.0% | $261.63 | $206.69 | +26.6% | Call | 88160R101 |
| RTX | RTX CORPORATION | 100 | $12,116 | 0.0% | $121.16 * | $75.32 | +57.1% | Call | 75513E101 |
| INTC | INTEL CORP | 500 | $11,730 | 0.0% | $23.46 | $37.09 | -36.7% | Call | 458140100 |
| — | X3 HOLDINGS CO LTD | 11,069 | $2,170 | 0.0% | $0.20 | $0.96 | — | SHS NEW | G72007126 |