TTP Investments, Inc. Diversified Active

Location: San Jose, CA

CIK: 0001682576 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 9, 2024

Total Value: $229M (100.0% shares, 0.0% debt)

Holdings (30)

SSO PROSHARES TR 26.7%

Value $61.12M Shares 788,435 Share Price $77.52 * Est. Cost/Share $27.24 Unrealized @ Report Date +42.3%

MOAT VANECK ETF TRUST 16.0%

Value $36.63M Shares 407,419 Share Price $89.90 Est. Cost/Share $60.64 Unrealized @ Report Date +48.2%

IEF ISHARES TR 10.8%

Value $24.73M Shares 261,230 Share Price $94.66 Est. Cost/Share $93.45 Unrealized @ Report Date +1.3%

AAPL APPLE INC 7.9%

Value $18.02M Shares 105,046 Share Price $171.54 Est. Cost/Share $158.93 Unrealized @ Report Date +7.0%

NVDA NVIDIA CORPORATION 7.7%

Value $17.52M Shares 19,381 Share Price $903.74 * Est. Cost/Share $42.07 Unrealized @ Report Date +114.7%

UBER UBER TECHNOLOGIES INC 4.9%

Value $11.25M Shares 146,148 Share Price $76.99 Est. Cost/Share $47.75 Unrealized @ Report Date +61.2%

SPY SPDR S&P 500 ETF TR 4.0%

Value $9.238M Shares 17,635 Share Price $523.82 Est. Cost/Share $446.86 Unrealized @ Report Date +17.1%

META META PLATFORMS INC 3.5%

Value $7.969M Shares 16,400 Share Price $485.90 Est. Cost/Share $319.40 Unrealized @ Report Date +51.1%

MSFT MICROSOFT CORP 3.4%

Value $7.743M Shares 18,365 Share Price $421.64 Est. Cost/Share $324.22 Unrealized @ Report Date +28.1%

TSLA TESLA INC 2.0%

Value $4.531M Shares 25,772 Share Price $175.80 Est. Cost/Share $219.57 Unrealized @ Report Date -19.9%

AVGO BROADCOM INC 1.8%

Value $4.109M Shares 3,079 Share Price $1334.43 * Est. Cost/Share $80.52 Unrealized @ Report Date +61.6%

SPG SIMON PPTY GROUP INC NEW 1.5%

Value $3.418M Shares 21,831 Share Price $156.58 * Est. Cost/Share $103.34 Unrealized @ Report Date +38.9%

CVX CHEVRON CORP NEW 1.4%

Value $3.198M Shares 20,271 Share Price $157.75 * Est. Cost/Share $113.47 Unrealized @ Report Date +28.8%

XOM EXXON MOBIL CORP 1.3%

Value $3.07M Shares 26,408 Share Price $116.25 * Est. Cost/Share $84.43 Unrealized @ Report Date +29.6%

AMD ADVANCED MICRO DEVICES INC 1.2%

Value $2.658M Shares 14,730 Share Price $180.46 Est. Cost/Share $155.97 Unrealized @ Report Date +15.7%

ADBE ADOBE INC 1.1%

Value $2.588M Shares 5,129 Share Price $504.54 Est. Cost/Share $519.80 Unrealized @ Report Date -2.9%

ENVX ENOVIX CORPORATION 1.0%

Value $2.368M Shares 295,592 Share Price $8.01 Est. Cost/Share $14.82 Unrealized @ Report Date -46.0%

AMAT APPLIED MATLS INC 0.9%

Value $2.124M Shares 10,299 Share Price $206.23 Est. Cost/Share $53.84 Unrealized @ Report Date +277.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%

Value $1.919M Shares 4,566 Share Price $420.32 Est. Cost/Share $319.00 Unrealized @ Report Date +31.8%

GOOGL ALPHABET INC 0.7%

Value $1.655M Shares 10,965 Share Price $150.95 Est. Cost/Share $110.42 Unrealized @ Report Date +35.7%

SNPS SYNOPSYS INC 0.2%

Value $433K Shares 757 Share Price $571.50 Est. Cost/Share $402.78 Unrealized @ Report Date +41.9%

WDAY WORKDAY INC 0.2%

Value $395K Shares 1,449 Share Price $272.82 Est. Cost/Share $155.96 Unrealized @ Report Date +74.9%

GOOG ALPHABET INC 0.2%

Value $374K Shares 2,457 Share Price $152.26 Est. Cost/Share $115.92 Unrealized @ Report Date +30.4%

— LAM RESEARCH CORP 0.1%

Value $279K Shares 287 Share Price $973.07 Est. Cost/Share $641.78 Unrealized @ Report Date —

SWX SOUTHWEST GAS HLDGS INC 0.1%

Value $270K Shares 3,544 Share Price $76.11 Est. Cost/Share $80.88 Unrealized @ Report Date -5.9%

ORCL ORACLE CORP 0.1%

Value $254K Shares 2,024 Share Price $125.61 Est. Cost/Share $89.26 Unrealized @ Report Date +38.2%

— ARISTA NETWORKS INC 0.1%

Value $232K Shares 800 Share Price $289.98 Est. Cost/Share $289.98 Unrealized @ Report Date —

V VISA INC 0.1%

Value $231K Shares 829 Share Price $279.10 Est. Cost/Share $242.67 Unrealized @ Report Date +13.5%

AMZN AMAZON COM INC 0.1%

Value $203K Shares 1,126 Share Price $180.36 Est. Cost/Share $166.93 Unrealized @ Report Date +8.1%

— FTC SOLAR INC 0.0%

Value $79,519 Shares 147,530 Share Price $0.54 Est. Cost/Share $0.54 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SSO	PROSHARES TR	788,435	$61.12M	26.7%	$77.52 *	$27.24	+42.3%	PSHS ULT S&P 500	74347R107
MOAT	VANECK ETF TRUST	407,419	$36.63M	16.0%	$89.90	$60.64	+48.2%	MRNGSTR WDE MOAT	92189F643
IEF	ISHARES TR	261,230	$24.73M	10.8%	$94.66	$93.45	+1.3%	7-10 YR TRSY BD	464287440
AAPL	APPLE INC	105,046	$18.02M	7.9%	$171.54	$158.93	+7.0%	COM	037833100
NVDA	NVIDIA CORPORATION	19,381	$17.52M	7.7%	$903.74 *	$42.07	+114.7%	COM	67066G104
UBER	UBER TECHNOLOGIES INC	146,148	$11.25M	4.9%	$76.99	$47.75	+61.2%	COM	90353T100
SPY	SPDR S&P 500 ETF TR	17,635	$9.238M	4.0%	$523.82	$446.86	+17.1%	TR UNIT	78462F103
META	META PLATFORMS INC	16,400	$7.969M	3.5%	$485.90	$319.40	+51.1%	CL A	30303M102
MSFT	MICROSOFT CORP	18,365	$7.743M	3.4%	$421.64	$324.22	+28.1%	COM	594918104
TSLA	TESLA INC	25,772	$4.531M	2.0%	$175.80	$219.57	-19.9%	COM	88160R101
AVGO	BROADCOM INC	3,079	$4.109M	1.8%	$1334.43 *	$80.52	+61.6%	COM	11135F101
SPG	SIMON PPTY GROUP INC NEW	21,831	$3.418M	1.5%	$156.58 *	$103.34	+38.9%	COM	828806109
CVX	CHEVRON CORP NEW	20,271	$3.198M	1.4%	$157.75 *	$113.47	+28.8%	COM	166764100
XOM	EXXON MOBIL CORP	26,408	$3.07M	1.3%	$116.25 *	$84.43	+29.6%	COM	30231G102
AMD	ADVANCED MICRO DEVICES INC	14,730	$2.658M	1.2%	$180.46	$155.97	+15.7%	COM	007903107
ADBE	ADOBE INC	5,129	$2.588M	1.1%	$504.54	$519.80	-2.9%	COM	00724F101
ENVX	ENOVIX CORPORATION	295,592	$2.368M	1.0%	$8.01	$14.82	-46.0%	COM	293594107
AMAT	APPLIED MATLS INC	10,299	$2.124M	0.9%	$206.23	$53.84	+277.0%	COM	038222105
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,566	$1.919M	0.8%	$420.32	$319.00	+31.8%	CL B NEW	084670702
GOOGL	ALPHABET INC	10,965	$1.655M	0.7%	$150.95	$110.42	+35.7%	CAP STK CL A	02079K305
SNPS	SYNOPSYS INC	757	$433K	0.2%	$571.50	$402.78	+41.9%	COM	871607107
WDAY	WORKDAY INC	1,449	$395K	0.2%	$272.82	$155.96	+74.9%	CL A	98138H101
GOOG	ALPHABET INC	2,457	$374K	0.2%	$152.26	$115.92	+30.4%	CAP STK CL C	02079K107
—	LAM RESEARCH CORP	287	$279K	0.1%	$973.07	$641.78	—	COM	512807108
SWX	SOUTHWEST GAS HLDGS INC	3,544	$270K	0.1%	$76.11	$80.88	-5.9%	COM	844895102
ORCL	ORACLE CORP	2,024	$254K	0.1%	$125.61	$89.26	+38.2%	COM	68389X105
—	ARISTA NETWORKS INC	800	$232K	0.1%	$289.98	$289.98	—	COM	040413106
V	VISA INC	829	$231K	0.1%	$279.10	$242.67	+13.5%	COM CL A	92826C839
AMZN	AMAZON COM INC	1,126	$203K	0.1%	$180.36	$166.93	+8.1%	COM	023135106
—	FTC SOLAR INC	147,530	$79,519	0.0%	$0.54	$0.54	—	COM	30320C103