Location: Los Angeles, CA
CIK: 0001317784 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 25, 2024
Total Value: $480M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 85,984 | $20.03M | 4.2% | $233.00 | $87.96 | +163.4% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 146,492 | $17.79M | 3.7% | $121.44 | $91.83 | +32.2% | COM | 67066G104 |
| QCOM | QUALCOMM INC | 85,779 | $14.59M | 3.0% | $170.05 * | $61.14 | +170.6% | COM | 747525103 |
| JPM | JPMORGAN CHASE & CO. | 66,599 | $14.04M | 2.9% | $210.86 * | $92.49 | +121.9% | COM | 46625H100 |
| OKE | ONEOK INC NEW | 148,299 | $13.51M | 2.8% | $91.13 * | $31.86 | +169.0% | COM | 682680103 |
| LOW | LOWES COS INC | 49,018 | $13.28M | 2.8% | $270.85 * | $68.66 | +285.1% | COM | 548661107 |
| NEE | NEXTERA ENERGY INC | 155,212 | $13.12M | 2.7% | $84.53 * | $58.09 | +40.2% | COM | 65339F101 |
| PANW | PALO ALTO NETWORKS INC | 36,241 | $12.39M | 2.6% | $341.80 * | $70.31 | +143.1% | COM | 697435105 |
| AVGO | BROADCOM INC | 71,399 | $12.32M | 2.6% | $172.50 | $146.41 | +16.5% | COM | 11135F101 |
| FSLR | FIRST SOLAR INC | 48,580 | $12.12M | 2.5% | $249.44 | $114.29 | +118.2% | COM | 336433107 |
| AMZN | AMAZON COM INC | 63,980 | $11.92M | 2.5% | $186.33 | $125.93 | +48.0% | COM | 023135106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 868,670 | $11.09M | 2.3% | $12.77 | $10.04 | +27.3% | COM | 185899101 |
| COST | COSTCO WHSL CORP NEW | 11,470 | $10.17M | 2.1% | $886.52 | $232.84 | +278.3% | COM | 22160K105 |
| USB | US BANCORP DEL | 207,732 | $9.5M | 2.0% | $45.73 * | $34.03 | +27.4% | COM NEW | 902973304 |
| MSFT | MICROSOFT CORP | 20,664 | $8.892M | 1.9% | $430.30 | $230.01 | +85.3% | COM | 594918104 |
| CMI | CUMMINS INC | 26,889 | $8.706M | 1.8% | $323.79 * | $186.16 | +69.7% | COM | 231021106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 38,518 | $8.516M | 1.8% | $221.08 * | $115.92 | +84.5% | COM | 459200101 |
| ABT | ABBOTT LABS | 72,343 | $8.248M | 1.7% | $114.01 * | $51.50 | +116.3% | COM | 002824100 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 308,774 | $7.242M | 1.5% | $23.45 | $23.69 | -1.0% | INVSCO BLSH 26 | 46138J635 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 313,629 | $7.119M | 1.5% | $22.70 | $21.77 | +4.3% | BULETSHS 2027 | 46138J585 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 312,884 | $6.934M | 1.4% | $22.16 | $21.13 | +4.9% | INVSCO 28 HYCORP | 46138J452 |
| GOOGL | ALPHABET INC | 40,934 | $6.789M | 1.4% | $165.85 | $109.87 | +50.2% | CAP STK CL A | 02079K305 |
| LH | LABCORP HOLDINGS INC | 28,779 | $6.432M | 1.3% | $223.48 | $202.48 | +8.8% | COM SHS | 504922105 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 186,224 | $6.419M | 1.3% | $34.47 * | $22.12 | +43.3% | COM | 41068X100 |
| BX | BLACKSTONE INC | 41,407 | $6.341M | 1.3% | $153.13 * | $67.23 | +119.8% | COM | 09260D107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 43,010 | $6.29M | 1.3% | $146.24 * | $100.27 | +41.5% | COM | 030420103 |
| WSM | WILLIAMS SONOMA INC | 40,195 | $6.227M | 1.3% | $154.92 | $104.24 | +45.8% | COM | 969904101 |
| ABBV | ABBVIE INC | 31,478 | $6.216M | 1.3% | $197.48 * | $57.54 | +229.0% | COM | 00287Y109 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 267,508 | $6.185M | 1.3% | $23.12 | $23.94 | — | BULSHS 2025 HY | 46138J817 |
| DCI | DONALDSON INC | 83,245 | $6.135M | 1.3% | $73.70 * | $34.70 | +107.7% | COM | 257651109 |
| PRU | PRUDENTIAL FINL INC | 50,173 | $6.076M | 1.3% | $121.10 * | $88.22 | +29.2% | COM | 744320102 |
| FISV | FISERV INC | 33,489 | $6.016M | 1.3% | $179.65 | $111.41 | +61.2% | COM | 337738108 |
| GOOG | ALPHABET INC | 34,659 | $5.795M | 1.2% | $167.19 | $107.70 | +54.5% | CAP STK CL C | 02079K107 |
| URI | UNITED RENTALS INC | 7,105 | $5.753M | 1.2% | $809.73 | $523.03 | +53.2% | COM | 911363109 |
| F | FORD MTR CO | 514,445 | $5.433M | 1.1% | $10.56 * | $11.76 | -17.5% | COM | 345370860 |
| LHX | L3HARRIS TECHNOLOGIES INC | 22,779 | $5.418M | 1.1% | $237.87 * | $174.30 | +33.3% | COM | 502431109 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 246,294 | $5.384M | 1.1% | $21.86 | $20.95 | +4.4% | BULETSHS 2029 HG | 46138J395 |
| ZTS | ZOETIS INC | 27,461 | $5.365M | 1.1% | $195.38 | $151.92 | +26.6% | CL A | 98978V103 |
| BDX | BECTON DICKINSON & CO | 22,222 | $5.358M | 1.1% | $241.10 * | $127.11 | +84.8% | COM | 075887109 |
| ROP | ROPER TECHNOLOGIES INC | 8,879 | $4.941M | 1.0% | $556.44 | $410.36 | +34.3% | COM | 776696106 |
| J | JACOBS SOLUTIONS INC | 37,090 | $4.855M | 1.0% | $130.90 * | $102.04 | +25.5% | COM | 46982L108 |
| DHR | DANAHER CORPORATION | 16,870 | $4.69M | 1.0% | $278.02 | $233.34 | +18.3% | COM | 235851102 |
| WY | WEYERHAEUSER CO MTN BE | 135,120 | $4.575M | 1.0% | $33.86 * | $19.01 | +71.4% | COM NEW | 962166104 |
| HON | HONEYWELL INTL INC | 21,438 | $4.431M | 0.9% | $206.71 * | $138.73 | +36.8% | COM | 438516106 |
| JNJ | JOHNSON & JOHNSON | 25,391 | $4.115M | 0.9% | $162.06 * | $121.34 | +28.6% | COM | 478160104 |
| IQV | IQVIA HLDGS INC | 16,939 | $4.014M | 0.8% | $236.97 | $230.75 | +2.7% | COM | 46266C105 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 187,504 | $3.855M | 0.8% | $20.56 | $19.80 | +3.8% | INVSCO BLSH 28 | 46138J643 |
| EIX | EDISON INTL | 42,730 | $3.721M | 0.8% | $87.09 * | $48.72 | +67.3% | COM | 281020107 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 174,420 | $3.412M | 0.7% | $19.56 | $19.18 | +2.0% | BULSHS 2026 CB | 46138J791 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 172,924 | $3.41M | 0.7% | $19.72 | $19.04 | +3.6% | BULSHS 2027 CB | 46138J783 |
| FDX | FEDEX CORP | 12,387 | $3.39M | 0.7% | $273.68 * | $191.56 | +38.9% | COM | 31428X106 |
| CSCO | CISCO SYS INC | 63,320 | $3.37M | 0.7% | $53.22 * | $37.87 | +35.2% | COM | 17275R102 |
| ETN | EATON CORP PLC | 9,956 | $3.3M | 0.7% | $331.44 | $93.96 | +248.2% | SHS | G29183103 |
| AMD | ADVANCED MICRO DEVICES INC | 19,026 | $3.122M | 0.7% | $164.08 | $96.10 | +70.7% | COM | 007903107 |
| AMAT | APPLIED MATLS INC | 14,952 | $3.021M | 0.6% | $202.05 | $38.01 | +425.1% | COM | 038222105 |
| GE | GE AEROSPACE | 15,860 | $2.991M | 0.6% | $188.59 | $60.62 | +208.8% | COM NEW | 369604301 |
| PWR | QUANTA SVCS INC | 9,184 | $2.738M | 0.6% | $298.15 | $112.70 | +164.1% | COM | 74762E102 |
| CVX | CHEVRON CORP NEW | 17,515 | $2.579M | 0.5% | $147.27 * | $129.88 | +7.3% | COM | 166764100 |
| PFE | PFIZER INC | 89,065 | $2.578M | 0.5% | $28.94 * | $27.34 | -2.8% | COM | 717081103 |
| — | INVESCO EXCH TRD SLF IDX FD | 122,607 | $2.532M | 0.5% | $20.65 | $21.45 | — | BULSHS 2025 CB | 46138J825 |
| XYL | XYLEM INC | 18,750 | $2.532M | 0.5% | $135.03 | $105.27 | +26.4% | COM | 98419M100 |
| DE | DEERE & CO | 5,897 | $2.461M | 0.5% | $417.33 | $378.11 | +8.5% | COM | 244199105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 45,631 | $2.361M | 0.5% | $51.74 * | $46.28 | +4.1% | COM | 110122108 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 117,482 | $2.21M | 0.5% | $18.81 | $18.27 | +3.0% | BULETSHS 2029 | 46138J577 |
| GEV | GE VERNOVA INC | 8,640 | $2.203M | 0.5% | $254.98 | $162.26 | +56.8% | COM | 36828A101 |
| CWH | CAMPING WORLD HLDGS INC | 89,256 | $2.162M | 0.5% | $24.22 * | $23.65 | -1.5% | CL A | 13462K109 |
| THO | THOR INDS INC | 18,728 | $2.058M | 0.4% | $109.89 * | $68.46 | +55.4% | COM | 885160101 |
| ULTA | ULTA BEAUTY INC | 5,123 | $1.993M | 0.4% | $389.12 | $382.46 | +1.7% | COM | 90384S303 |
| KMI | KINDER MORGAN INC DEL | 84,995 | $1.878M | 0.4% | $22.09 * | $12.50 | +67.3% | COM | 49456B101 |
| TNC | TENNANT CO | 18,824 | $1.808M | 0.4% | $96.04 | $53.29 | +76.9% | COM | 880345103 |
| TTEK | TETRA TECH INC NEW | 36,330 | $1.713M | 0.4% | $47.16 | $37.16 | +26.9% | COM | 88162G103 |
| PNW | PINNACLE WEST CAP CORP | 18,395 | $1.63M | 0.3% | $88.59 * | $62.93 | +33.8% | COM | 723484101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,497 | $1.61M | 0.3% | $460.26 | $180.24 | +155.4% | CL B NEW | 084670702 |
| LMNR | LIMONEIRA CO | 60,010 | $1.59M | 0.3% | $26.50 * | $17.01 | +51.9% | COM | 532746104 |
| EQAL | INVESCO EXCH TRADED FD TR II | 32,533 | $1.583M | 0.3% | $48.65 | $35.91 | +35.5% | RUSEL 1000 EQL | 46138E420 |
| PI | IMPINJ INC | 7,140 | $1.546M | 0.3% | $216.52 | $35.56 | +509.0% | COM | 453204109 |
| CLH | CLEAN HARBORS INC | 6,297 | $1.522M | 0.3% | $241.71 | $59.33 | +307.4% | COM | 184496107 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 53,708 | $1.513M | 0.3% | $28.18 | $33.29 | — | PARTNERSHIP UNIT | G16258108 |
| T | AT&T INC | 61,674 | $1.357M | 0.3% | $22.00 * | $15.41 | +34.9% | COM | 00206R102 |
| AMTM | AMENTUM HOLDINGS INC | 37,090 | $1.196M | 0.2% | $32.25 | $28.49 | +13.2% | COM | 023939101 |
| SYY | SYSCO CORP | 14,093 | $1.1M | 0.2% | $78.06 * | $59.83 | +25.2% | COM | 871829107 |
| GLW | CORNING INC | 24,356 | $1.1M | 0.2% | $45.15 * | $11.75 | +274.8% | COM | 219350105 |
| DLR | DIGITAL RLTY TR INC | 6,054 | $980K | 0.2% | $161.83 * | $117.60 | +32.6% | COM | 253868103 |
| NFLX | NETFLIX INC | 1,335 | $947K | 0.2% | $709.27 * | $18.63 | +280.8% | COM | 64110L106 |
| EWBC | EAST WEST BANCORP INC | 10,755 | $890K | 0.2% | $82.74 * | $49.82 | +60.0% | COM | 27579R104 |
| BSJU | INVESCO EXCH TRD SLF IDX FD | 30,256 | $798K | 0.2% | $26.39 | $25.63 | +3.0% | BULLETSHS 2030 | 46139W841 |
| BA | BOEING CO | 4,982 | $757K | 0.2% | $152.04 | $179.71 | -15.4% | COM | 097023105 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 32,564 | $740K | 0.2% | $22.72 | $24.10 | — | BULSHS 2024 HY | 46138J833 |
| SHW | SHERWIN WILLIAMS CO | 1,875 | $716K | 0.1% | $381.67 | $219.95 | +71.7% | COM | 824348106 |
| WDAY | WORKDAY INC | 2,895 | $708K | 0.1% | $244.41 | $143.90 | +69.8% | CL A | 98138H101 |
| ISRG | INTUITIVE SURGICAL INC | 1,354 | $665K | 0.1% | $491.27 | $291.90 | +68.3% | COM NEW | 46120E602 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 17,067 | $643K | 0.1% | $37.70 | $27.75 | +35.9% | S&P500 EQL TEC | 46137V282 |
| EMR | EMERSON ELEC CO | 5,775 | $632K | 0.1% | $109.37 * | $100.04 | +7.1% | COM | 291011104 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 36,354 | $616K | 0.1% | $16.95 | $16.41 | +3.3% | INVSCO 30 CORP | 46138J460 |
| — | INVESCO EXCH TRD SLF IDX FD | 26,129 | $552K | 0.1% | $21.12 | $21.73 | — | BULSHS 2024 CB | 46138J841 |
| WAT | WATERS CORP | 1,279 | $460K | 0.1% | $359.89 | $212.45 | +69.4% | COM | 941848103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,143 | $413K | 0.1% | $80.29 * | $56.95 | +35.7% | COM | 595017104 |
| NOC | NORTHROP GRUMMAN CORP | 778 | $411K | 0.1% | $528.07 * | $275.76 | +87.4% | COM | 666807102 |
| LLY | ELI LILLY & CO | 450 | $399K | 0.1% | $885.94 | $334.51 | +162.5% | COM | 532457108 |
| ECL | ECOLAB INC | 1,516 | $387K | 0.1% | $255.33 | $195.29 | +29.1% | COM | 278865100 |
| IBB | ISHARES TR | 2,600 | $379K | 0.1% | $145.62 | $130.05 | +12.0% | ISHARES BIOTECH | 464287556 |
| XLF | SELECT SECTOR SPDR TR | 8,353 | $379K | 0.1% | $45.32 | $33.82 | +34.0% | FINANCIAL | 81369Y605 |
| SBUX | STARBUCKS CORP | 3,765 | $367K | 0.1% | $97.49 * | $56.30 | +67.6% | COM | 855244109 |
| IYJ | ISHARES TR | 2,725 | $364K | 0.1% | $133.65 | $106.22 | +25.8% | US INDUSTRIALS | 464287754 |
| XLB | SELECT SECTOR SPDR TR | 3,736 | $360K | 0.1% | $96.38 * | $38.74 | +24.4% | SBI MATERIALS | 81369Y100 |
| CVS | CVS HEALTH CORP | 5,691 | $358K | 0.1% | $62.88 * | $61.10 | -2.4% | COM | 126650100 |
| UNH | UNITEDHEALTH GROUP INC | 565 | $330K | 0.1% | $584.68 * | $488.97 | +16.3% | COM | 91324P102 |
| CRSP | CRISPR THERAPEUTICS AG | 6,312 | $297K | 0.1% | $46.98 | $56.75 | -17.2% | NAMEN AKT | H17182108 |
| ERII | ENERGY RECOVERY INC | 16,433 | $286K | 0.1% | $17.39 | $12.46 | +39.6% | COM | 29270J100 |
| STM | STMICROELECTRONICS N V | 9,219 | $274K | 0.1% | $29.73 | $26.71 | +11.3% | NY REGISTRY | 861012102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,540 | $237K | 0.0% | $153.71 | $118.52 | +29.7% | COM | 874054109 |
| ALB | ALBEMARLE CORP | 2,405 | $228K | 0.0% | $94.71 * | $118.85 | -22.2% | COM | 012653101 |
| TSLA | TESLA INC | 785 | $205K | 0.0% | $261.63 | $228.05 | +14.7% | COM | 88160R101 |
| IGHG | PROSHARES TR | 2,600 | $200K | 0.0% | $77.02 | $73.17 | +5.3% | INVT INT RT HG | 74347B607 |
| VRME | VERIFYME INC | 100,000 | $143K | 0.0% | $1.43 | $2.96 | -51.7% | COM NEW | 92346X206 |
| — | THE REAL GOOD FOOD COMPANY I | 23,809 | $9,524 | 0.0% | $0.40 | $1.52 | — | COM CL A | 75601G109 |