TTP Investments, Inc. Diversified Active

Location: San Jose, CA

CIK: 0001682576 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 16, 2023

Total Value: $152M (100.0% shares, 0.0% debt)

Holdings (28)

MOAT VANECK ETF TRUST 37.3%

Value $56.59M Shares 746,156 Share Price $75.84 Est. Cost/Share $56.79 Unrealized @ Report Date +33.6%

SSO PROSHARES TR 15.4%

Value $23.31M Shares 436,637 Share Price $53.38 * Est. Cost/Share $25.91 Unrealized @ Report Date +3.0%

AAPL APPLE INC 10.8%

Value $16.35M Shares 95,503 Share Price $171.21 Est. Cost/Share $153.89 Unrealized @ Report Date +10.1%

TSLA TESLA INC 7.4%

Value $11.17M Shares 44,640 Share Price $250.22 Est. Cost/Share $219.57 Unrealized @ Report Date +14.0%

ENVX ENOVIX CORPORATION 5.9%

Value $8.975M Shares 715,175 Share Price $12.55 Est. Cost/Share $14.82 Unrealized @ Report Date -15.3%

CVX CHEVRON CORP NEW 2.2%

Value $3.408M Shares 20,212 Share Price $168.62 * Est. Cost/Share $112.82 Unrealized @ Report Date +35.5%

XOM EXXON MOBIL CORP 2.1%

Value $3.118M Shares 26,521 Share Price $117.58 * Est. Cost/Share $84.43 Unrealized @ Report Date +28.7%

— LAM RESEARCH CORP 1.8%

Value $2.711M Shares 4,325 Share Price $626.74 Est. Cost/Share $641.78 Unrealized @ Report Date —

MSFT MICROSOFT CORP 1.7%

Value $2.641M Shares 8,363 Share Price $315.77 Est. Cost/Share $293.33 Unrealized @ Report Date +5.8%

NVDA NVIDIA CORPORATION 1.7%

Value $2.632M Shares 6,051 Share Price $434.98 * Est. Cost/Share $32.65 Unrealized @ Report Date +33.1%

SPG SIMON PPTY GROUP INC NEW 1.5%

Value $2.314M Shares 21,421 Share Price $108.03 * Est. Cost/Share $102.41 Unrealized @ Report Date -5.9%

UBER UBER TECHNOLOGIES INC 1.5%

Value $2.221M Shares 48,295 Share Price $45.99 Est. Cost/Share $38.59 Unrealized @ Report Date +19.2%

AVGO BROADCOM INC 1.5%

Value $2.206M Shares 2,656 Share Price $830.46 * Est. Cost/Share $74.74 Unrealized @ Report Date +8.2%

GOOGL ALPHABET INC 1.4%

Value $2.138M Shares 16,335 Share Price $130.86 Est. Cost/Share $110.42 Unrealized @ Report Date +17.6%

DVN DEVON ENERGY CORP NEW 1.1%

Value $1.715M Shares 35,943 Share Price $47.70 * Est. Cost/Share $45.57 Unrealized @ Report Date -3.3%

META META PLATFORMS INC 1.1%

Value $1.628M Shares 5,424 Share Price $300.21 Est. Cost/Share $299.21 Unrealized @ Report Date -0.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%

Value $1.519M Shares 4,336 Share Price $350.29 Est. Cost/Share $316.68 Unrealized @ Report Date +10.6%

AMAT APPLIED MATLS INC 1.0%

Value $1.509M Shares 10,899 Share Price $138.45 Est. Cost/Share $53.84 Unrealized @ Report Date +152.1%

VGT VANGUARD WORLD FDS 0.9%

Value $1.341M Shares 3,232 Share Price $414.93 * Est. Cost/Share $52.65 Unrealized @ Report Date -1.5%

ADBE ADOBE INC 0.6%

Value $924K Shares 1,812 Share Price $510.02 Est. Cost/Share $417.36 Unrealized @ Report Date +22.2%

USMV ISHARES TR 0.5%

Value $824K Shares 11,380 Share Price $72.38 Est. Cost/Share $74.56 Unrealized @ Report Date -2.9%

WDAY WORKDAY INC 0.4%

Value $542K Shares 2,522 Share Price $214.85 Est. Cost/Share $155.96 Unrealized @ Report Date +37.8%

PYPL PAYPAL HLDGS INC 0.2%

Value $368K Shares 6,290 Share Price $58.46 Est. Cost/Share $68.02 Unrealized @ Report Date -14.2%

SNPS SYNOPSYS INC 0.2%

Value $347K Shares 757 Share Price $458.97 Est. Cost/Share $402.78 Unrealized @ Report Date +13.9%

GOOG ALPHABET INC 0.2%

Value $333K Shares 2,529 Share Price $131.85 Est. Cost/Share $111.47 Unrealized @ Report Date +17.4%

SPY SPDR S&P 500 ETF TR 0.2%

Value $315K Shares 737 Share Price $427.48 Est. Cost/Share $453.49 Unrealized @ Report Date -5.7%

ORCL ORACLE CORP 0.2%

Value $307K Shares 2,897 Share Price $105.91 * Est. Cost/Share $89.26 Unrealized @ Report Date +15.7%

SWX SOUTHWEST GAS HLDGS INC 0.1%

Value $210K Shares 3,483 Share Price $60.41 Est. Cost/Share $80.88 Unrealized @ Report Date -25.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MOAT	VANECK ETF TRUST	746,156	$56.59M	37.3%	$75.84	$56.79	+33.6%	MRNGSTR WDE MOAT	92189F643
SSO	PROSHARES TR	436,637	$23.31M	15.4%	$53.38 *	$25.91	+3.0%	PSHS ULT S&P 500	74347R107
AAPL	APPLE INC	95,503	$16.35M	10.8%	$171.21	$153.89	+10.1%	COM	037833100
TSLA	TESLA INC	44,640	$11.17M	7.4%	$250.22	$219.57	+14.0%	COM	88160R101
ENVX	ENOVIX CORPORATION	715,175	$8.975M	5.9%	$12.55	$14.82	-15.3%	COM	293594107
CVX	CHEVRON CORP NEW	20,212	$3.408M	2.2%	$168.62 *	$112.82	+35.5%	COM	166764100
XOM	EXXON MOBIL CORP	26,521	$3.118M	2.1%	$117.58 *	$84.43	+28.7%	COM	30231G102
—	LAM RESEARCH CORP	4,325	$2.711M	1.8%	$626.74	$641.78	—	COM	512807108
MSFT	MICROSOFT CORP	8,363	$2.641M	1.7%	$315.77	$293.33	+5.8%	COM	594918104
NVDA	NVIDIA CORPORATION	6,051	$2.632M	1.7%	$434.98 *	$32.65	+33.1%	COM	67066G104
SPG	SIMON PPTY GROUP INC NEW	21,421	$2.314M	1.5%	$108.03 *	$102.41	-5.9%	COM	828806109
UBER	UBER TECHNOLOGIES INC	48,295	$2.221M	1.5%	$45.99	$38.59	+19.2%	COM	90353T100
AVGO	BROADCOM INC	2,656	$2.206M	1.5%	$830.46 *	$74.74	+8.2%	COM	11135F101
GOOGL	ALPHABET INC	16,335	$2.138M	1.4%	$130.86	$110.42	+17.6%	CAP STK CL A	02079K305
DVN	DEVON ENERGY CORP NEW	35,943	$1.715M	1.1%	$47.70 *	$45.57	-3.3%	COM	25179M103
META	META PLATFORMS INC	5,424	$1.628M	1.1%	$300.21	$299.21	-0.4%	CL A	30303M102
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,336	$1.519M	1.0%	$350.29	$316.68	+10.6%	CL B NEW	084670702
AMAT	APPLIED MATLS INC	10,899	$1.509M	1.0%	$138.45	$53.84	+152.1%	COM	038222105
VGT	VANGUARD WORLD FDS	3,232	$1.341M	0.9%	$414.93 *	$52.65	-1.5%	INF TECH ETF	92204A702
ADBE	ADOBE INC	1,812	$924K	0.6%	$510.02	$417.36	+22.2%	COM	00724F101
USMV	ISHARES TR	11,380	$824K	0.5%	$72.38	$74.56	-2.9%	MSCI USA MIN VOL	46429B697
WDAY	WORKDAY INC	2,522	$542K	0.4%	$214.85	$155.96	+37.8%	CL A	98138H101
PYPL	PAYPAL HLDGS INC	6,290	$368K	0.2%	$58.46	$68.02	-14.2%	COM	70450Y103
SNPS	SYNOPSYS INC	757	$347K	0.2%	$458.97	$402.78	+13.9%	COM	871607107
GOOG	ALPHABET INC	2,529	$333K	0.2%	$131.85	$111.47	+17.4%	CAP STK CL C	02079K107
SPY	SPDR S&P 500 ETF TR	737	$315K	0.2%	$427.48	$453.49	-5.7%	TR UNIT	78462F103
ORCL	ORACLE CORP	2,897	$307K	0.2%	$105.91 *	$89.26	+15.7%	COM	68389X105
SWX	SOUTHWEST GAS HLDGS INC	3,483	$210K	0.1%	$60.41	$80.88	-25.3%	COM	844895102