Location: Los Angeles, CA
CIK: 0001317784 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 30, 2025
Total Value: $471M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 84,931 | $21.27M | 4.5% | $250.42 | $87.96 | +183.4% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 137,742 | $18.5M | 3.9% | $134.29 | $91.83 | +46.2% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO. | 65,433 | $15.68M | 3.3% | $239.71 * | $92.49 | +153.8% | COM | 46625H100 |
| AVGO | BROADCOM INC | 66,346 | $15.38M | 3.3% | $231.84 | $146.41 | +56.9% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 65,425 | $14.35M | 3.0% | $219.39 | $127.67 | +71.8% | COM | 023135106 |
| OKE | ONEOK INC NEW | 140,369 | $14.09M | 3.0% | $100.40 * | $31.86 | +199.4% | COM | 682680103 |
| QCOM | QUALCOMM INC | 85,338 | $13.11M | 2.8% | $153.62 * | $61.14 | +145.8% | COM | 747525103 |
| PANW | PALO ALTO NETWORKS INC | 69,966 | $12.73M | 2.7% | $181.96 | $127.48 | +42.7% | COM | 697435105 |
| LOW | LOWES COS INC | 49,198 | $12.14M | 2.6% | $246.80 | $68.66 | +252.4% | COM | 548661107 |
| NEE | NEXTERA ENERGY INC | 150,528 | $10.79M | 2.3% | $71.69 * | $58.09 | +19.7% | COM | 65339F101 |
| COST | COSTCO WHSL CORP NEW | 11,150 | $10.22M | 2.2% | $916.27 | $232.84 | +291.5% | COM | 22160K105 |
| USB | US BANCORP DEL | 205,736 | $9.84M | 2.1% | $47.83 * | $34.03 | +34.6% | COM NEW | 902973304 |
| FSLR | FIRST SOLAR INC | 51,856 | $9.139M | 1.9% | $176.24 | $119.65 | +47.3% | COM | 336433107 |
| MSFT | MICROSOFT CORP | 21,559 | $9.087M | 1.9% | $421.50 | $237.99 | +75.8% | COM | 594918104 |
| CMI | CUMMINS INC | 25,736 | $8.972M | 1.9% | $348.60 | $186.16 | +83.6% | COM | 231021106 |
| ABT | ABBOTT LABS | 74,361 | $8.411M | 1.8% | $113.11 | $53.18 | +108.8% | COM | 002824100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 38,143 | $8.385M | 1.8% | $219.83 * | $115.92 | +84.9% | COM | 459200101 |
| GOOGL | ALPHABET INC | 43,042 | $8.148M | 1.7% | $189.30 | $113.01 | +66.8% | CAP STK CL A | 02079K305 |
| CLF | CLEVELAND-CLIFFS INC NEW | 836,254 | $7.861M | 1.7% | $9.40 | $10.04 | -6.3% | COM | 185899101 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 329,816 | $7.676M | 1.6% | $23.28 | $23.67 | -1.6% | INVSCO BLSH 26 | 46138J635 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 341,001 | $7.638M | 1.6% | $22.40 | $21.84 | +2.6% | BULETSHS 2027 | 46138J585 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 346,464 | $7.511M | 1.6% | $21.68 | $21.22 | +2.2% | INVSCO 28 HYCORP | 46138J452 |
| WSM | WILLIAMS SONOMA INC | 39,686 | $7.349M | 1.6% | $185.18 | $104.24 | +75.0% | COM | 969904101 |
| FISV | FISERV INC | 32,151 | $6.604M | 1.4% | $205.42 | $111.41 | +84.4% | COM | 337738108 |
| GOOG | ALPHABET INC | 34,510 | $6.572M | 1.4% | $190.44 | $107.70 | +76.1% | CAP STK CL C | 02079K107 |
| BX | BLACKSTONE INC | 37,997 | $6.551M | 1.4% | $172.42 * | $67.23 | +148.8% | COM | 09260D107 |
| LH | LABCORP HOLDINGS INC | 28,489 | $6.533M | 1.4% | $229.32 | $202.48 | +12.0% | COM SHS | 504922105 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 296,536 | $6.344M | 1.3% | $21.39 | $21.07 | +1.6% | BULETSHS 2029 HG | 46138J395 |
| PRU | PRUDENTIAL FINL INC | 51,098 | $6.057M | 1.3% | $118.53 * | $88.73 | +27.0% | COM | 744320102 |
| DCI | DONALDSON INC | 79,559 | $5.358M | 1.1% | $67.35 | $34.70 | +90.5% | COM | 257651109 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 228,979 | $5.283M | 1.1% | $23.07 | $23.94 | — | BULSHS 2025 HY | 46138J817 |
| AWK | AMERICAN WTR WKS CO INC NEW | 42,153 | $5.248M | 1.1% | $124.49 * | $100.27 | +21.2% | COM | 030420103 |
| BDX | BECTON DICKINSON & CO | 22,820 | $5.177M | 1.1% | $226.87 * | $129.68 | +71.2% | COM | 075887109 |
| J | JACOBS SOLUTIONS INC | 38,242 | $5.11M | 1.1% | $133.62 | $103.07 | +27.1% | COM | 46982L108 |
| URI | UNITED RENTALS INC | 7,115 | $5.012M | 1.1% | $704.44 | $523.03 | +33.5% | COM | 911363109 |
| ABBV | ABBVIE INC | 27,556 | $4.897M | 1.0% | $177.70 * | $57.54 | +198.4% | COM | 00287Y109 |
| ROP | ROPER TECHNOLOGIES INC | 9,303 | $4.836M | 1.0% | $519.85 | $416.47 | +23.8% | COM | 776696106 |
| HON | HONEYWELL INTL INC | 21,363 | $4.826M | 1.0% | $225.89 * | $138.73 | +50.2% | COM | 438516106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 22,901 | $4.816M | 1.0% | $210.28 | $174.30 | +18.4% | COM | 502431109 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 210,010 | $4.228M | 0.9% | $20.13 | $19.86 | +1.4% | INVSCO BLSH 28 | 46138J643 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 156,104 | $4.188M | 0.9% | $26.83 * | $22.12 | +14.7% | COM | 41068X100 |
| ZTS | ZOETIS INC | 25,556 | $4.164M | 0.9% | $162.93 | $151.92 | +5.8% | CL A | 98978V103 |
| JNJ | JOHNSON & JOHNSON | 28,456 | $4.115M | 0.9% | $144.62 * | $124.38 | +12.8% | COM | 478160104 |
| F | FORD MTR CO | 413,580 | $4.094M | 0.9% | $9.90 * | $11.76 | -21.6% | COM | 345370860 |
| DHR | DANAHER CORPORATION | 17,227 | $3.954M | 0.8% | $229.55 | $233.56 | -2.3% | COM | 235851102 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 196,869 | $3.835M | 0.8% | $19.48 | $19.10 | +2.0% | BULSHS 2027 CB | 46138J783 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 192,758 | $3.745M | 0.8% | $19.43 | $19.21 | +1.1% | BULSHS 2026 CB | 46138J791 |
| CSCO | CISCO SYS INC | 62,767 | $3.716M | 0.8% | $59.20 * | $37.87 | +51.6% | COM | 17275R102 |
| WY | WEYERHAEUSER CO MTN BE | 130,673 | $3.678M | 0.8% | $28.15 * | $19.01 | +43.4% | COM NEW | 962166104 |
| IQV | IQVIA HLDGS INC | 17,629 | $3.464M | 0.7% | $196.51 | $229.97 | -14.6% | COM | 46266C105 |
| EIX | EDISON INTL | 43,175 | $3.447M | 0.7% | $79.84 * | $49.03 | +53.8% | COM | 281020107 |
| FDX | FEDEX CORP | 11,961 | $3.365M | 0.7% | $281.33 * | $191.56 | +43.5% | COM | 31428X106 |
| XYL | XYLEM INC | 27,760 | $3.221M | 0.7% | $116.02 | $111.58 | +2.8% | COM | 98419M100 |
| ETN | EATON CORP PLC | 9,227 | $3.062M | 0.7% | $331.87 | $93.96 | +249.7% | SHS | G29183103 |
| ULTA | ULTA BEAUTY INC | 7,006 | $3.047M | 0.6% | $434.93 | $383.79 | +13.3% | COM | 90384S303 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 157,911 | $2.896M | 0.6% | $18.34 | $18.33 | +0.1% | BULETSHS 2029 | 46138J577 |
| DE | DEERE & CO | 6,425 | $2.722M | 0.6% | $423.70 | $381.06 | +9.7% | COM | 244199105 |
| GE | GE AEROSPACE | 16,190 | $2.7M | 0.6% | $166.79 | $62.99 | +163.3% | COM NEW | 369604301 |
| AMD | ADVANCED MICRO DEVICES INC | 22,253 | $2.688M | 0.6% | $120.79 | $103.03 | +17.2% | COM | 007903107 |
| PWR | QUANTA SVCS INC | 8,352 | $2.64M | 0.6% | $316.05 | $112.70 | +180.0% | COM | 74762E102 |
| GEV | GE VERNOVA INC | 7,914 | $2.603M | 0.6% | $328.93 | $162.26 | +102.4% | COM | 36828A101 |
| BSJU | INVESCO EXCH TRD SLF IDX FD | 98,090 | $2.519M | 0.5% | $25.68 | $25.91 | -0.9% | BULLETSHS 2030 | 46139W841 |
| LLY | ELI LILLY & CO | 3,241 | $2.502M | 0.5% | $772.00 | $753.57 | +1.7% | COM | 532457108 |
| CVX | CHEVRON CORP NEW | 16,980 | $2.459M | 0.5% | $144.84 * | $129.88 | +6.6% | COM | 166764100 |
| AMAT | APPLIED MATLS INC | 14,977 | $2.436M | 0.5% | $162.63 | $38.01 | +323.7% | COM | 038222105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 40,956 | $2.316M | 0.5% | $56.56 * | $46.28 | +15.1% | COM | 110122108 |
| KMI | KINDER MORGAN INC DEL | 79,805 | $2.187M | 0.5% | $27.40 * | $12.50 | +110.0% | COM | 49456B101 |
| — | INVESCO EXCH TRD SLF IDX FD | 95,018 | $1.962M | 0.4% | $20.65 | $21.45 | — | BULSHS 2025 CB | 46138J825 |
| THO | THOR INDS INC | 18,340 | $1.755M | 0.4% | $95.71 * | $68.46 | +36.0% | COM | 885160101 |
| PFE | PFIZER INC | 60,330 | $1.601M | 0.3% | $26.53 * | $27.34 | -9.5% | COM | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,492 | $1.583M | 0.3% | $453.28 | $180.24 | +151.5% | CL B NEW | 084670702 |
| PNW | PINNACLE WEST CAP CORP | 18,345 | $1.555M | 0.3% | $84.77 * | $62.93 | +29.4% | COM | 723484101 |
| LMNR | LIMONEIRA CO | 60,010 | $1.468M | 0.3% | $24.46 | $17.01 | +41.0% | COM | 532746104 |
| EQAL | INVESCO EXCH TRADED FD TR II | 29,632 | $1.431M | 0.3% | $48.30 | $35.91 | +34.5% | RUSEL 1000 EQL | 46138E420 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 85,370 | $1.398M | 0.3% | $16.37 | $16.50 | -0.8% | INVSCO 30 CORP | 46138J460 |
| TNC | TENNANT CO | 17,077 | $1.392M | 0.3% | $81.53 | $53.29 | +50.7% | COM | 880345103 |
| T | AT&T INC | 57,921 | $1.319M | 0.3% | $22.77 * | $15.41 | +41.4% | COM | 00206R102 |
| GLW | CORNING INC | 24,826 | $1.18M | 0.3% | $47.52 | $12.41 | +275.9% | COM | 219350105 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 50,878 | $1.16M | 0.2% | $22.79 | $33.29 | — | PARTNERSHIP UNIT | G16258108 |
| TTEK | TETRA TECH INC NEW | 29,048 | $1.157M | 0.2% | $39.84 | $37.16 | +7.2% | COM | 88162G103 |
| NFLX | NETFLIX INC | 1,235 | $1.101M | 0.2% | $891.32 * | $18.63 | +378.5% | COM | 64110L106 |
| EWBC | EAST WEST BANCORP INC | 10,755 | $1.03M | 0.2% | $95.76 * | $49.82 | +86.2% | COM | 27579R104 |
| CLH | CLEAN HARBORS INC | 4,425 | $1.018M | 0.2% | $230.14 | $59.33 | +287.9% | COM | 184496107 |
| DLR | DIGITAL RLTY TR INC | 5,624 | $997K | 0.2% | $177.33 * | $117.60 | +46.3% | COM | 253868103 |
| WDAY | WORKDAY INC | 2,895 | $747K | 0.2% | $258.03 | $143.90 | +79.3% | CL A | 98138H101 |
| EMR | EMERSON ELEC CO | 6,005 | $744K | 0.2% | $123.93 | $100.77 | +20.9% | COM | 291011104 |
| DRI | DARDEN RESTAURANTS INC | 3,575 | $667K | 0.1% | $186.69 * | $162.62 | +11.4% | COM | 237194105 |
| SHW | SHERWIN WILLIAMS CO | 1,875 | $637K | 0.1% | $339.93 | $219.95 | +53.2% | COM | 824348106 |
| PI | IMPINJ INC | 4,227 | $614K | 0.1% | $145.26 | $35.56 | +308.5% | COM | 453204109 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 15,927 | $596K | 0.1% | $37.42 | $27.75 | +34.9% | S&P500 EQL TEC | 46137V282 |
| SYY | SYSCO CORP | 6,394 | $489K | 0.1% | $76.46 * | $59.83 | +23.5% | COM | 871829107 |
| BA | BOEING CO | 2,687 | $476K | 0.1% | $177.00 | $179.71 | -1.5% | COM | 097023105 |
| NOC | NORTHROP GRUMMAN CORP | 796 | $374K | 0.1% | $469.29 | $280.67 | +64.3% | COM | 666807102 |
| XLF | SELECT SECTOR SPDR TR | 7,480 | $362K | 0.1% | $48.33 | $33.82 | +42.9% | FINANCIAL | 81369Y605 |
| SBUX | STARBUCKS CORP | 3,645 | $333K | 0.1% | $91.25 * | $56.30 | +57.9% | COM | 855244109 |
| IYJ | ISHARES TR | 2,488 | $332K | 0.1% | $133.51 | $106.22 | +25.7% | US INDUSTRIALS | 464287754 |
| IBB | ISHARES TR | 2,361 | $312K | 0.1% | $132.23 | $130.05 | +1.7% | ISHARES BIOTECH | 464287556 |
| ISRG | INTUITIVE SURGICAL INC | 582 | $304K | 0.1% | $521.96 | $291.90 | +78.8% | COM NEW | 46120E602 |
| XLB | SELECT SECTOR SPDR TR | 3,452 | $290K | 0.1% | $84.14 * | $38.74 | +8.6% | SBI MATERIALS | 81369Y100 |
| TSLA | TESLA INC | 705 | $285K | 0.1% | $403.84 | $228.05 | +77.1% | COM | 88160R101 |
| AMTM | AMENTUM HOLDINGS INC | 12,830 | $270K | 0.1% | $21.03 | $28.49 | -26.2% | COM | 023939101 |
| CRSP | CRISPR THERAPEUTICS AG | 6,152 | $242K | 0.1% | $39.36 | $56.75 | -30.6% | NAMEN AKT | H17182108 |
| UNH | UNITEDHEALTH GROUP INC | 475 | $240K | 0.1% | $505.86 * | $488.97 | +1.0% | COM | 91324P102 |
| WFC | WELLS FARGO CO NEW | 3,399 | $239K | 0.1% | $70.24 * | $66.67 | +3.1% | COM | 949746101 |
| SHOP | SHOPIFY INC | 2,150 | $229K | 0.0% | $106.33 | $97.26 | +9.3% | CL A | 82509L107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,226 | $226K | 0.0% | $184.08 | $118.52 | +55.3% | COM | 874054109 |
| VRT | VERTIV HOLDINGS CO | 1,870 | $212K | 0.0% | $113.61 | $118.54 | -4.3% | COM CL A | 92537N108 |
| V | VISA INC | 671 | $212K | 0.0% | $316.04 | $298.33 | +5.2% | COM CL A | 92826C839 |
| WAT | WATERS CORP | 570 | $211K | 0.0% | $370.98 | $212.45 | +74.6% | COM | 941848103 |
| HD | HOME DEPOT INC | 540 | $210K | 0.0% | $388.99 * | $397.26 | -4.5% | COM | 437076102 |
| IGHG | PROSHARES TR | 2,600 | $203K | 0.0% | $78.17 | $73.17 | +6.8% | INVT INT RT HG | 74347B607 |
| VRME | VERIFYME INC | 100,000 | $136K | 0.0% | $1.36 | $2.96 | -54.1% | COM NEW | 92346X206 |
| — | NUVEEN PFD & INCOME OPPORTUN | 12,816 | $101K | 0.0% | $7.86 | $7.86 | — | COM | 67073B106 |
| — | THE REAL GOOD FOOD COMPANY I | 23,809 | $9,133 | 0.0% | $0.38 | $1.52 | — | COM CL A | 75601G109 |