TTP Investments, Inc. Diversified Active

Location: San Jose, CA

CIK: 0001682576 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 23, 2024

Total Value: $232M (100.0% shares, 0.0% debt)

Holdings (32)

SSO PROSHARES TR 23.1%

Value $53.55M Shares 822,924 Share Price $65.07 * Est. Cost/Share $27.24 Unrealized @ Report Date +19.4%

MOAT VANECK ETF TRUST 12.9%

Value $29.98M Shares 353,285 Share Price $84.87 Est. Cost/Share $56.79 Unrealized @ Report Date +49.5%

TCAF T ROWE PRICE ETF INC 10.3%

Value $23.93M Shares 865,952 Share Price $27.63 Est. Cost/Share $25.91 Unrealized @ Report Date +6.6%

AAPL APPLE INC 9.6%

Value $22.27M Shares 115,650 Share Price $192.53 Est. Cost/Share $158.93 Unrealized @ Report Date +20.0%

IEF ISHARES TR 6.2%

Value $14.49M Shares 150,334 Share Price $96.39 Est. Cost/Share $92.48 Unrealized @ Report Date +4.2%

TSLA TESLA INC 4.7%

Value $10.91M Shares 43,889 Share Price $248.48 Est. Cost/Share $219.57 Unrealized @ Report Date +13.2%

NVDA NVIDIA CORPORATION 4.2%

Value $9.642M Shares 19,471 Share Price $495.21 * Est. Cost/Share $42.07 Unrealized @ Report Date +17.7%

UBER UBER TECHNOLOGIES INC 3.8%

Value $8.934M Shares 145,100 Share Price $61.57 Est. Cost/Share $47.75 Unrealized @ Report Date +29.0%

SPY SPDR S&P 500 ETF TR 3.5%

Value $8.212M Shares 17,276 Share Price $475.32 Est. Cost/Share $445.80 Unrealized @ Report Date +6.6%

ENVX ENOVIX CORPORATION 3.2%

Value $7.46M Shares 595,826 Share Price $12.52 Est. Cost/Share $14.82 Unrealized @ Report Date -15.5%

MSFT MICROSOFT CORP 3.0%

Value $6.861M Shares 18,244 Share Price $376.05 Est. Cost/Share $324.22 Unrealized @ Report Date +14.3%

META META PLATFORMS INC 2.4%

Value $5.611M Shares 15,852 Share Price $353.97 Est. Cost/Share $315.12 Unrealized @ Report Date +11.5%

— LAM RESEARCH CORP 1.5%

Value $3.371M Shares 4,304 Share Price $783.32 Est. Cost/Share $641.78 Unrealized @ Report Date —

CVX CHEVRON CORP NEW 1.3%

Value $3.095M Shares 20,750 Share Price $149.16 * Est. Cost/Share $113.47 Unrealized @ Report Date +20.4%

AVGO BROADCOM INC 1.3%

Value $3.036M Shares 2,720 Share Price $1116.20 * Est. Cost/Share $75.15 Unrealized @ Report Date +45.2%

SPG SIMON PPTY GROUP INC NEW 1.3%

Value $3.019M Shares 21,167 Share Price $142.64 * Est. Cost/Share $102.41 Unrealized @ Report Date +26.1%

XOM EXXON MOBIL CORP 1.2%

Value $2.676M Shares 26,768 Share Price $99.98 * Est. Cost/Share $84.43 Unrealized @ Report Date +10.5%

ADBE ADOBE INC 1.1%

Value $2.508M Shares 4,203 Share Price $596.66 Est. Cost/Share $508.04 Unrealized @ Report Date +17.4%

SONY SONY GROUP CORP 0.9%

Value $2.177M Shares 22,991 Share Price $94.69 Est. Cost/Share $86.74 Unrealized @ Report Date +9.2%

GOOGL ALPHABET INC 0.7%

Value $1.713M Shares 12,264 Share Price $139.69 Est. Cost/Share $110.42 Unrealized @ Report Date +25.6%

AMAT APPLIED MATLS INC 0.7%

Value $1.669M Shares 10,299 Share Price $162.07 Est. Cost/Share $53.84 Unrealized @ Report Date +195.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value $1.606M Shares 4,502 Share Price $356.63 Est. Cost/Share $317.95 Unrealized @ Report Date +12.2%

VGT VANGUARD WORLD FDS 0.7%

Value $1.565M Shares 3,234 Share Price $484.03 * Est. Cost/Share $52.65 Unrealized @ Report Date +14.9%

USMV ISHARES TR 0.4%

Value $888K Shares 11,380 Share Price $78.03 Est. Cost/Share $74.56 Unrealized @ Report Date +4.7%

AMD ADVANCED MICRO DEVICES INC 0.3%

Value $718K Shares 4,874 Share Price $147.41 Est. Cost/Share $117.86 Unrealized @ Report Date +25.1%

GOOG ALPHABET INC 0.2%

Value $441K Shares 3,129 Share Price $140.93 Est. Cost/Share $115.92 Unrealized @ Report Date +20.7%

WDAY WORKDAY INC 0.2%

Value $409K Shares 1,482 Share Price $276.06 Est. Cost/Share $155.96 Unrealized @ Report Date +77.0%

SNPS SYNOPSYS INC 0.2%

Value $390K Shares 757 Share Price $514.91 Est. Cost/Share $402.78 Unrealized @ Report Date +27.8%

PYPL PAYPAL HLDGS INC 0.2%

Value $386K Shares 6,290 Share Price $61.41 Est. Cost/Share $68.02 Unrealized @ Report Date -9.9%

ORCL ORACLE CORP 0.1%

Value $246K Shares 2,330 Share Price $105.45 * Est. Cost/Share $89.26 Unrealized @ Report Date +15.5%

SWX SOUTHWEST GAS HLDGS INC 0.1%

Value $222K Shares 3,510 Share Price $63.35 Est. Cost/Share $80.88 Unrealized @ Report Date -21.7%

V VISA INC 0.1%

Value $216K Shares 828 Share Price $260.41 Est. Cost/Share $242.67 Unrealized @ Report Date +5.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SSO	PROSHARES TR	822,924	$53.55M	23.1%	$65.07 *	$27.24	+19.4%	PSHS ULT S&P 500	74347R107
MOAT	VANECK ETF TRUST	353,285	$29.98M	12.9%	$84.87	$56.79	+49.5%	MRNGSTR WDE MOAT	92189F643
TCAF	T ROWE PRICE ETF INC	865,952	$23.93M	10.3%	$27.63	$25.91	+6.6%	CAP APPRECIATION	87283Q867
AAPL	APPLE INC	115,650	$22.27M	9.6%	$192.53	$158.93	+20.0%	COM	037833100
IEF	ISHARES TR	150,334	$14.49M	6.2%	$96.39	$92.48	+4.2%	7-10 YR TRSY BD	464287440
TSLA	TESLA INC	43,889	$10.91M	4.7%	$248.48	$219.57	+13.2%	COM	88160R101
NVDA	NVIDIA CORPORATION	19,471	$9.642M	4.2%	$495.21 *	$42.07	+17.7%	COM	67066G104
UBER	UBER TECHNOLOGIES INC	145,100	$8.934M	3.8%	$61.57	$47.75	+29.0%	COM	90353T100
SPY	SPDR S&P 500 ETF TR	17,276	$8.212M	3.5%	$475.32	$445.80	+6.6%	TR UNIT	78462F103
ENVX	ENOVIX CORPORATION	595,826	$7.46M	3.2%	$12.52	$14.82	-15.5%	COM	293594107
MSFT	MICROSOFT CORP	18,244	$6.861M	3.0%	$376.05	$324.22	+14.3%	COM	594918104
META	META PLATFORMS INC	15,852	$5.611M	2.4%	$353.97	$315.12	+11.5%	CL A	30303M102
—	LAM RESEARCH CORP	4,304	$3.371M	1.5%	$783.32	$641.78	—	COM	512807108
CVX	CHEVRON CORP NEW	20,750	$3.095M	1.3%	$149.16 *	$113.47	+20.4%	COM	166764100
AVGO	BROADCOM INC	2,720	$3.036M	1.3%	$1116.20 *	$75.15	+45.2%	COM	11135F101
SPG	SIMON PPTY GROUP INC NEW	21,167	$3.019M	1.3%	$142.64 *	$102.41	+26.1%	COM	828806109
XOM	EXXON MOBIL CORP	26,768	$2.676M	1.2%	$99.98 *	$84.43	+10.5%	COM	30231G102
ADBE	ADOBE INC	4,203	$2.508M	1.1%	$596.66	$508.04	+17.4%	COM	00724F101
SONY	SONY GROUP CORP	22,991	$2.177M	0.9%	$94.69	$86.74	+9.2%	SPONSORED ADR	835699307
GOOGL	ALPHABET INC	12,264	$1.713M	0.7%	$139.69	$110.42	+25.6%	CAP STK CL A	02079K305
AMAT	APPLIED MATLS INC	10,299	$1.669M	0.7%	$162.07	$53.84	+195.7%	COM	038222105
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,502	$1.606M	0.7%	$356.63	$317.95	+12.2%	CL B NEW	084670702
VGT	VANGUARD WORLD FDS	3,234	$1.565M	0.7%	$484.03 *	$52.65	+14.9%	INF TECH ETF	92204A702
USMV	ISHARES TR	11,380	$888K	0.4%	$78.03	$74.56	+4.7%	MSCI USA MIN VOL	46429B697
AMD	ADVANCED MICRO DEVICES INC	4,874	$718K	0.3%	$147.41	$117.86	+25.1%	COM	007903107
GOOG	ALPHABET INC	3,129	$441K	0.2%	$140.93	$115.92	+20.7%	CAP STK CL C	02079K107
WDAY	WORKDAY INC	1,482	$409K	0.2%	$276.06	$155.96	+77.0%	CL A	98138H101
SNPS	SYNOPSYS INC	757	$390K	0.2%	$514.91	$402.78	+27.8%	COM	871607107
PYPL	PAYPAL HLDGS INC	6,290	$386K	0.2%	$61.41	$68.02	-9.9%	COM	70450Y103
ORCL	ORACLE CORP	2,330	$246K	0.1%	$105.45 *	$89.26	+15.5%	COM	68389X105
SWX	SOUTHWEST GAS HLDGS INC	3,510	$222K	0.1%	$63.35	$80.88	-21.7%	COM	844895102
V	VISA INC	828	$216K	0.1%	$260.41	$242.67	+5.7%	COM CL A	92826C839