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 Est. Cost $56.98 Unrealized —

MOAT VANECK ETF TRUST 12.9%

Value $29.98M Shares 353,285 Est. Cost $58.09 Unrealized —

TCAF T ROWE PRICE ETF INC 10.3%

Value $23.93M Shares 865,952 Est. Cost $27.63 Unrealized —

AAPL APPLE INC 9.6%

Value $22.27M Shares 115,650 Est. Cost $158.93 Unrealized +15.0%

IEF ISHARES TR 6.2%

Value $14.49M Shares 150,334 Est. Cost $96.39 Unrealized —

TSLA TESLA INC 4.7%

Value $10.91M Shares 43,889 Est. Cost $219.57 Unrealized +8.2%

NVDA NVIDIA CORPORATION 4.2%

Value $9.642M Shares 19,471 Est. Cost $42.07 Unrealized +10.1%

UBER UBER TECHNOLOGIES INC 3.8%

Value $8.934M Shares 145,100 Est. Cost $47.75 Unrealized +9.6%

SPY SPDR S&P 500 ETF TR 3.5%

Value $8.212M Shares 17,276 Est. Cost $474.85 Unrealized —

ENVX ENOVIX CORPORATION 3.2%

Value $7.46M Shares 595,826 Est. Cost $14.82 Unrealized -24.3%

MSFT MICROSOFT CORP 3.0%

Value $6.861M Shares 18,244 Est. Cost $324.22 Unrealized +8.1%

META META PLATFORMS INC 2.4%

Value $5.611M Shares 15,852 Est. Cost $315.12 Unrealized +2.6%

— LAM RESEARCH CORP 1.5%

Value $3.371M Shares 4,304 Est. Cost $641.78 Unrealized —

CVX CHEVRON CORP NEW 1.3%

Value $3.095M Shares 20,750 Est. Cost $113.47 Unrealized +21.4%

AVGO BROADCOM INC 1.3%

Value $3.036M Shares 2,720 Est. Cost $75.15 Unrealized +22.7%

SPG SIMON PPTY GROUP INC NEW 1.3%

Value $3.019M Shares 21,167 Est. Cost $102.41 Unrealized +5.8%

XOM EXXON MOBIL CORP 1.2%

Value $2.676M Shares 26,768 Est. Cost $84.43 Unrealized +15.6%

ADBE ADOBE INC 1.1%

Value $2.508M Shares 4,203 Est. Cost $508.04 Unrealized +13.5%

SONY SONY GROUP CORP 0.9%

Value $2.177M Shares 22,991 Est. Cost $94.69 Unrealized —

GOOGL ALPHABET INC 0.7%

Value $1.713M Shares 12,264 Est. Cost $110.42 Unrealized +20.8%

AMAT APPLIED MATLS INC 0.7%

Value $1.669M Shares 10,299 Est. Cost $53.84 Unrealized +167.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value $1.606M Shares 4,502 Est. Cost $317.95 Unrealized +10.4%

VGT VANGUARD WORLD FDS 0.7%

Value $1.565M Shares 3,234 Est. Cost $409.96 Unrealized —

USMV ISHARES TR 0.4%

Value $888K Shares 11,380 Est. Cost $72.38 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.3%

Value $718K Shares 4,874 Est. Cost $117.86 Unrealized 0.0%

GOOG ALPHABET INC 0.2%

Value $441K Shares 3,129 Est. Cost $115.92 Unrealized +16.2%

WDAY WORKDAY INC 0.2%

Value $409K Shares 1,482 Est. Cost $155.96 Unrealized +52.7%

SNPS SYNOPSYS INC 0.2%

Value $390K Shares 757 Est. Cost $402.78 Unrealized +27.0%

PYPL PAYPAL HLDGS INC 0.2%

Value $386K Shares 6,290 Est. Cost $68.02 Unrealized -16.0%

ORCL ORACLE CORP 0.1%

Value $246K Shares 2,330 Est. Cost $89.26 Unrealized +19.6%

SWX SOUTHWEST GAS HLDGS INC 0.1%

Value $222K Shares 3,510 Est. Cost $80.88 Unrealized -25.7%

V VISA INC 0.1%

Value $216K Shares 828 Est. Cost $242.67 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SSO	PROSHARES TR	822,924	$53.55M	23.1%	$56.98	—	PSHS ULT S&P 500	74347R107
MOAT	VANECK ETF TRUST	353,285	$29.98M	12.9%	$58.09	—	MRNGSTR WDE MOAT	92189F643
TCAF	T ROWE PRICE ETF INC	865,952	$23.93M	10.3%	$27.63	—	CAP APPRECIATION	87283Q867
AAPL	APPLE INC	115,650	$22.27M	9.6%	$158.93	+15.0%	COM	037833100
IEF	ISHARES TR	150,334	$14.49M	6.2%	$96.39	—	7-10 YR TRSY BD	464287440
TSLA	TESLA INC	43,889	$10.91M	4.7%	$219.57	+8.2%	COM	88160R101
NVDA	NVIDIA CORPORATION	19,471	$9.642M	4.2%	$42.07	+10.1%	COM	67066G104
UBER	UBER TECHNOLOGIES INC	145,100	$8.934M	3.8%	$47.75	+9.6%	COM	90353T100
SPY	SPDR S&P 500 ETF TR	17,276	$8.212M	3.5%	$474.85	—	TR UNIT	78462F103
ENVX	ENOVIX CORPORATION	595,826	$7.46M	3.2%	$14.82	-24.3%	COM	293594107
MSFT	MICROSOFT CORP	18,244	$6.861M	3.0%	$324.22	+8.1%	COM	594918104
META	META PLATFORMS INC	15,852	$5.611M	2.4%	$315.12	+2.6%	CL A	30303M102
—	LAM RESEARCH CORP	4,304	$3.371M	1.5%	$641.78	—	COM	512807108
CVX	CHEVRON CORP NEW	20,750	$3.095M	1.3%	$113.47	+21.4%	COM	166764100
AVGO	BROADCOM INC	2,720	$3.036M	1.3%	$75.15	+22.7%	COM	11135F101
SPG	SIMON PPTY GROUP INC NEW	21,167	$3.019M	1.3%	$102.41	+5.8%	COM	828806109
XOM	EXXON MOBIL CORP	26,768	$2.676M	1.2%	$84.43	+15.6%	COM	30231G102
ADBE	ADOBE INC	4,203	$2.508M	1.1%	$508.04	+13.5%	COM	00724F101
SONY	SONY GROUP CORP	22,991	$2.177M	0.9%	$94.69	—	SPONSORED ADR	835699307
GOOGL	ALPHABET INC	12,264	$1.713M	0.7%	$110.42	+20.8%	CAP STK CL A	02079K305
AMAT	APPLIED MATLS INC	10,299	$1.669M	0.7%	$53.84	+167.8%	COM	038222105
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,502	$1.606M	0.7%	$317.95	+10.4%	CL B NEW	084670702
VGT	VANGUARD WORLD FDS	3,234	$1.565M	0.7%	$409.96	—	INF TECH ETF	92204A702
USMV	ISHARES TR	11,380	$888K	0.4%	$72.38	—	MSCI USA MIN VOL	46429B697
AMD	ADVANCED MICRO DEVICES INC	4,874	$718K	0.3%	$117.86	0.0%	COM	007903107
GOOG	ALPHABET INC	3,129	$441K	0.2%	$115.92	+16.2%	CAP STK CL C	02079K107
WDAY	WORKDAY INC	1,482	$409K	0.2%	$155.96	+52.7%	CL A	98138H101
SNPS	SYNOPSYS INC	757	$390K	0.2%	$402.78	+27.0%	COM	871607107
PYPL	PAYPAL HLDGS INC	6,290	$386K	0.2%	$68.02	-16.0%	COM	70450Y103
ORCL	ORACLE CORP	2,330	$246K	0.1%	$89.26	+19.6%	COM	68389X105
SWX	SOUTHWEST GAS HLDGS INC	3,510	$222K	0.1%	$80.88	-25.7%	COM	844895102
V	VISA INC	828	$216K	0.1%	$242.67	0.0%	COM CL A	92826C839