TTP Investments, Inc. Diversified Active

Location: San Jose, CA

CIK: 0001682576 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 11, 2024

Total Value: $266M (100.0% shares, 0.0% debt)

Holdings (33)

SSO PROSHARES TR 23.9%

Value $63.52M Shares 769,063 Est. Cost $56.98 Unrealized —

MOAT VANECK ETF TRUST 15.4%

Value $40.88M Shares 472,034 Est. Cost $65.64 Unrealized —

TCAF T ROWE PRICE ETF INC 11.6%

Value $30.88M Shares 983,063 Est. Cost $31.41 Unrealized —

NVDA NVIDIA CORPORATION 9.3%

Value $24.64M Shares 199,420 Est. Cost $95.32 Unrealized +6.0%

AAPL APPLE INC 8.5%

Value $22.67M Shares 107,643 Est. Cost $159.56 Unrealized +16.0%

UBER UBER TECHNOLOGIES INC 4.2%

Value $11.08M Shares 152,473 Est. Cost $48.65 Unrealized +42.9%

MSFT MICROSOFT CORP 3.2%

Value $8.638M Shares 19,327 Est. Cost $328.85 Unrealized +26.9%

META META PLATFORMS INC 3.2%

Value $8.608M Shares 17,071 Est. Cost $325.84 Unrealized +48.3%

SPY SPDR S&P 500 ETF TR 2.4%

Value $6.474M Shares 11,896 Est. Cost $475.84 Unrealized —

AVGO BROADCOM INC 2.0%

Value $5.196M Shares 3,237 Est. Cost $83.31 Unrealized +65.2%

TSLA TESLA INC 1.9%

Value $5.123M Shares 25,888 Est. Cost $219.57 Unrealized -20.4%

ENVX ENOVIX CORPORATION 1.7%

Value $4.531M Shares 293,092 Est. Cost $14.82 Unrealized -35.5%

SNPS SYNOPSYS INC 1.6%

Value $4.351M Shares 7,311 Est. Cost $548.62 Unrealized +3.1%

SPG SIMON PPTY GROUP INC NEW 1.4%

Value $3.665M Shares 24,143 Est. Cost $106.43 Unrealized +27.3%

CVX CHEVRON CORP NEW 1.2%

Value $3.261M Shares 20,848 Est. Cost $114.44 Unrealized +29.7%

AMZN AMAZON COM INC 1.2%

Value $3.189M Shares 16,501 Est. Cost $182.56 Unrealized +0.6%

XOM EXXON MOBIL CORP 1.2%

Value $3.117M Shares 27,075 Est. Cost $85.06 Unrealized +29.4%

AMD ADVANCED MICRO DEVICES INC 1.2%

Value $3.088M Shares 19,038 Est. Cost $157.08 Unrealized +2.4%

GOOGL ALPHABET INC 1.0%

Value $2.683M Shares 14,729 Est. Cost $124.97 Unrealized +33.9%

AMAT APPLIED MATLS INC 1.0%

Value $2.643M Shares 11,198 Est. Cost $66.49 Unrealized +218.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value $1.894M Shares 4,655 Est. Cost $320.72 Unrealized +27.4%

VGT VANGUARD WORLD FD 0.6%

Value $1.566M Shares 2,716 Est. Cost $576.61 Unrealized —

USMV ISHARES TR 0.4%

Value $952K Shares 11,344 Est. Cost $83.96 Unrealized —

IEF ISHARES TR 0.3%

Value $734K Shares 7,842 Est. Cost $95.66 Unrealized —

GOOG ALPHABET INC 0.2%

Value $466K Shares 2,539 Est. Cost $117.63 Unrealized +43.6%

— LAM RESEARCH CORP 0.1%

Value $397K Shares 372 Est. Cost $738.72 Unrealized —

C CITIGROUP INC 0.1%

Value $354K Shares 5,581 Est. Cost $58.71 Unrealized 0.0%

ORCL ORACLE CORP 0.1%

Value $331K Shares 2,344 Est. Cost $93.77 Unrealized +30.4%

WDAY WORKDAY INC 0.1%

Value $285K Shares 1,275 Est. Cost $155.96 Unrealized +54.4%

— ARISTA NETWORKS INC 0.1%

Value $280K Shares 800 Est. Cost $289.98 Unrealized —

ADBE ADOBE INC 0.1%

Value $258K Shares 465 Est. Cost $519.80 Unrealized -6.8%

SWX SOUTHWEST GAS HLDGS INC 0.1%

Value $251K Shares 3,572 Est. Cost $80.88 Unrealized -7.4%

V VISA INC 0.1%

Value $218K Shares 830 Est. Cost $242.67 Unrealized +11.6%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SSO	PROSHARES TR	769,063	$63.52M	23.9%	$56.98	—	PSHS ULT S&P 500	74347R107
MOAT	VANECK ETF TRUST	472,034	$40.88M	15.4%	$65.64	—	MRNGSTR WDE MOAT	92189F643
TCAF	T ROWE PRICE ETF INC	983,063	$30.88M	11.6%	$31.41	—	CAP APPRECIATION	87283Q867
NVDA	NVIDIA CORPORATION	199,420	$24.64M	9.3%	$95.32	+6.0%	COM	67066G104
AAPL	APPLE INC	107,643	$22.67M	8.5%	$159.56	+16.0%	COM	037833100
UBER	UBER TECHNOLOGIES INC	152,473	$11.08M	4.2%	$48.65	+42.9%	COM	90353T100
MSFT	MICROSOFT CORP	19,327	$8.638M	3.2%	$328.85	+26.9%	COM	594918104
META	META PLATFORMS INC	17,071	$8.608M	3.2%	$325.84	+48.3%	CL A	30303M102
SPY	SPDR S&P 500 ETF TR	11,896	$6.474M	2.4%	$475.84	—	TR UNIT	78462F103
AVGO	BROADCOM INC	3,237	$5.196M	2.0%	$83.31	+65.2%	COM	11135F101
TSLA	TESLA INC	25,888	$5.123M	1.9%	$219.57	-20.4%	COM	88160R101
ENVX	ENOVIX CORPORATION	293,092	$4.531M	1.7%	$14.82	-35.5%	COM	293594107
SNPS	SYNOPSYS INC	7,311	$4.351M	1.6%	$548.62	+3.1%	COM	871607107
SPG	SIMON PPTY GROUP INC NEW	24,143	$3.665M	1.4%	$106.43	+27.3%	COM	828806109
CVX	CHEVRON CORP NEW	20,848	$3.261M	1.2%	$114.44	+29.7%	COM	166764100
AMZN	AMAZON COM INC	16,501	$3.189M	1.2%	$182.56	+0.6%	COM	023135106
XOM	EXXON MOBIL CORP	27,075	$3.117M	1.2%	$85.06	+29.4%	COM	30231G102
AMD	ADVANCED MICRO DEVICES INC	19,038	$3.088M	1.2%	$157.08	+2.4%	COM	007903107
GOOGL	ALPHABET INC	14,729	$2.683M	1.0%	$124.97	+33.9%	CAP STK CL A	02079K305
AMAT	APPLIED MATLS INC	11,198	$2.643M	1.0%	$66.49	+218.0%	COM	038222105
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,655	$1.894M	0.7%	$320.72	+27.4%	CL B NEW	084670702
VGT	VANGUARD WORLD FD	2,716	$1.566M	0.6%	$576.61	—	INF TECH ETF	92204A702
USMV	ISHARES TR	11,344	$952K	0.4%	$83.96	—	MSCI USA MIN VOL	46429B697
IEF	ISHARES TR	7,842	$734K	0.3%	$95.66	—	7-10 YR TRSY BD	464287440
GOOG	ALPHABET INC	2,539	$466K	0.2%	$117.63	+43.6%	CAP STK CL C	02079K107
—	LAM RESEARCH CORP	372	$397K	0.1%	$738.72	—	COM	512807108
C	CITIGROUP INC	5,581	$354K	0.1%	$58.71	0.0%	COM NEW	172967424
ORCL	ORACLE CORP	2,344	$331K	0.1%	$93.77	+30.4%	COM	68389X105
WDAY	WORKDAY INC	1,275	$285K	0.1%	$155.96	+54.4%	CL A	98138H101
—	ARISTA NETWORKS INC	800	$280K	0.1%	$289.98	—	COM	040413106
ADBE	ADOBE INC	465	$258K	0.1%	$519.80	-6.8%	COM	00724F101
SWX	SOUTHWEST GAS HLDGS INC	3,572	$251K	0.1%	$80.88	-7.4%	COM	844895102
V	VISA INC	830	$218K	0.1%	$242.67	+11.6%	COM CL A	92826C839