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 Share Price $82.60 * Est. Cost/Share $27.24 Unrealized @ Report Date +51.6%

MOAT VANECK ETF TRUST 15.4%

Value $40.88M Shares 472,034 Share Price $86.61 Est. Cost/Share $64.23 Unrealized @ Report Date +34.8%

TCAF T ROWE PRICE ETF INC 11.6%

Value $30.88M Shares 983,063 Share Price $31.41 Est. Cost/Share $30.32 Unrealized @ Report Date +3.6%

NVDA NVIDIA CORPORATION 9.3%

Value $24.64M Shares 199,420 Share Price $123.54 Est. Cost/Share $95.32 Unrealized @ Report Date +29.5%

AAPL APPLE INC 8.5%

Value $22.67M Shares 107,643 Share Price $210.62 Est. Cost/Share $159.56 Unrealized @ Report Date +31.1%

UBER UBER TECHNOLOGIES INC 4.2%

Value $11.08M Shares 152,473 Share Price $72.68 Est. Cost/Share $48.65 Unrealized @ Report Date +49.4%

MSFT MICROSOFT CORP 3.2%

Value $8.638M Shares 19,327 Share Price $446.94 Est. Cost/Share $328.85 Unrealized @ Report Date +34.4%

META META PLATFORMS INC 3.2%

Value $8.608M Shares 17,071 Share Price $504.23 Est. Cost/Share $325.84 Unrealized @ Report Date +54.0%

SPY SPDR S&P 500 ETF TR 2.4%

Value $6.474M Shares 11,896 Share Price $544.18 Est. Cost/Share $446.86 Unrealized @ Report Date +21.8%

AVGO BROADCOM INC 2.0%

Value $5.196M Shares 3,237 Share Price $1605.28 * Est. Cost/Share $83.31 Unrealized @ Report Date +89.9%

TSLA TESLA INC 1.9%

Value $5.123M Shares 25,888 Share Price $197.88 Est. Cost/Share $219.57 Unrealized @ Report Date -9.9%

ENVX ENOVIX CORPORATION 1.7%

Value $4.531M Shares 293,092 Share Price $15.46 Est. Cost/Share $14.82 Unrealized @ Report Date +4.3%

SNPS SYNOPSYS INC 1.6%

Value $4.351M Shares 7,311 Share Price $595.07 Est. Cost/Share $548.62 Unrealized @ Report Date +8.5%

SPG SIMON PPTY GROUP INC NEW 1.4%

Value $3.665M Shares 24,143 Share Price $151.80 * Est. Cost/Share $106.43 Unrealized @ Report Date +32.5%

CVX CHEVRON CORP NEW 1.2%

Value $3.261M Shares 20,848 Share Price $156.42 * Est. Cost/Share $114.44 Unrealized @ Report Date +27.9%

AMZN AMAZON COM INC 1.2%

Value $3.189M Shares 16,501 Share Price $193.25 Est. Cost/Share $182.56 Unrealized @ Report Date +5.9%

XOM EXXON MOBIL CORP 1.2%

Value $3.117M Shares 27,075 Share Price $115.12 * Est. Cost/Share $85.06 Unrealized @ Report Date +28.5%

AMD ADVANCED MICRO DEVICES INC 1.2%

Value $3.088M Shares 19,038 Share Price $162.21 Est. Cost/Share $157.08 Unrealized @ Report Date +3.3%

GOOGL ALPHABET INC 1.0%

Value $2.683M Shares 14,729 Share Price $182.15 Est. Cost/Share $124.97 Unrealized @ Report Date +44.8%

AMAT APPLIED MATLS INC 1.0%

Value $2.643M Shares 11,198 Share Price $235.99 Est. Cost/Share $66.49 Unrealized @ Report Date +249.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value $1.894M Shares 4,655 Share Price $406.80 Est. Cost/Share $320.72 Unrealized @ Report Date +26.8%

VGT VANGUARD WORLD FD 0.6%

Value $1.566M Shares 2,716 Share Price $576.61 * Est. Cost/Share $66.48 Unrealized @ Report Date +8.4%

USMV ISHARES TR 0.4%

Value $952K Shares 11,344 Share Price $83.96 Est. Cost/Share $82.40 Unrealized @ Report Date +1.9%

IEF ISHARES TR 0.3%

Value $734K Shares 7,842 Share Price $93.66 Est. Cost/Share $93.45 Unrealized @ Report Date +0.2%

GOOG ALPHABET INC 0.2%

Value $466K Shares 2,539 Share Price $183.40 Est. Cost/Share $117.63 Unrealized @ Report Date +54.9%

— LAM RESEARCH CORP 0.1%

Value $397K Shares 372 Share Price $1066.03 Est. Cost/Share $738.72 Unrealized @ Report Date —

C CITIGROUP INC 0.1%

Value $354K Shares 5,581 Share Price $63.46 * Est. Cost/Share $58.71 Unrealized @ Report Date +3.3%

ORCL ORACLE CORP 0.1%

Value $331K Shares 2,344 Share Price $141.19 Est. Cost/Share $93.77 Unrealized @ Report Date +48.4%

WDAY WORKDAY INC 0.1%

Value $285K Shares 1,275 Share Price $223.63 Est. Cost/Share $155.96 Unrealized @ Report Date +43.3%

— ARISTA NETWORKS INC 0.1%

Value $280K Shares 800 Share Price $350.48 Est. Cost/Share $289.98 Unrealized @ Report Date —

ADBE ADOBE INC 0.1%

Value $258K Shares 465 Share Price $555.55 Est. Cost/Share $519.80 Unrealized @ Report Date +6.9%

SWX SOUTHWEST GAS HLDGS INC 0.1%

Value $251K Shares 3,572 Share Price $70.38 Est. Cost/Share $80.88 Unrealized @ Report Date -13.0%

V VISA INC 0.1%

Value $218K Shares 830 Share Price $262.57 Est. Cost/Share $242.67 Unrealized @ Report Date +7.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SSO	PROSHARES TR	769,063	$63.52M	23.9%	$82.60 *	$27.24	+51.6%	PSHS ULT S&P 500	74347R107
MOAT	VANECK ETF TRUST	472,034	$40.88M	15.4%	$86.61	$64.23	+34.8%	MRNGSTR WDE MOAT	92189F643
TCAF	T ROWE PRICE ETF INC	983,063	$30.88M	11.6%	$31.41	$30.32	+3.6%	CAP APPRECIATION	87283Q867
NVDA	NVIDIA CORPORATION	199,420	$24.64M	9.3%	$123.54	$95.32	+29.5%	COM	67066G104
AAPL	APPLE INC	107,643	$22.67M	8.5%	$210.62	$159.56	+31.1%	COM	037833100
UBER	UBER TECHNOLOGIES INC	152,473	$11.08M	4.2%	$72.68	$48.65	+49.4%	COM	90353T100
MSFT	MICROSOFT CORP	19,327	$8.638M	3.2%	$446.94	$328.85	+34.4%	COM	594918104
META	META PLATFORMS INC	17,071	$8.608M	3.2%	$504.23	$325.84	+54.0%	CL A	30303M102
SPY	SPDR S&P 500 ETF TR	11,896	$6.474M	2.4%	$544.18	$446.86	+21.8%	TR UNIT	78462F103
AVGO	BROADCOM INC	3,237	$5.196M	2.0%	$1605.28 *	$83.31	+89.9%	COM	11135F101
TSLA	TESLA INC	25,888	$5.123M	1.9%	$197.88	$219.57	-9.9%	COM	88160R101
ENVX	ENOVIX CORPORATION	293,092	$4.531M	1.7%	$15.46	$14.82	+4.3%	COM	293594107
SNPS	SYNOPSYS INC	7,311	$4.351M	1.6%	$595.07	$548.62	+8.5%	COM	871607107
SPG	SIMON PPTY GROUP INC NEW	24,143	$3.665M	1.4%	$151.80 *	$106.43	+32.5%	COM	828806109
CVX	CHEVRON CORP NEW	20,848	$3.261M	1.2%	$156.42 *	$114.44	+27.9%	COM	166764100
AMZN	AMAZON COM INC	16,501	$3.189M	1.2%	$193.25	$182.56	+5.9%	COM	023135106
XOM	EXXON MOBIL CORP	27,075	$3.117M	1.2%	$115.12 *	$85.06	+28.5%	COM	30231G102
AMD	ADVANCED MICRO DEVICES INC	19,038	$3.088M	1.2%	$162.21	$157.08	+3.3%	COM	007903107
GOOGL	ALPHABET INC	14,729	$2.683M	1.0%	$182.15	$124.97	+44.8%	CAP STK CL A	02079K305
AMAT	APPLIED MATLS INC	11,198	$2.643M	1.0%	$235.99	$66.49	+249.9%	COM	038222105
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,655	$1.894M	0.7%	$406.80	$320.72	+26.8%	CL B NEW	084670702
VGT	VANGUARD WORLD FD	2,716	$1.566M	0.6%	$576.61 *	$66.48	+8.4%	INF TECH ETF	92204A702
USMV	ISHARES TR	11,344	$952K	0.4%	$83.96	$82.40	+1.9%	MSCI USA MIN VOL	46429B697
IEF	ISHARES TR	7,842	$734K	0.3%	$93.66	$93.45	+0.2%	7-10 YR TRSY BD	464287440
GOOG	ALPHABET INC	2,539	$466K	0.2%	$183.40	$117.63	+54.9%	CAP STK CL C	02079K107
—	LAM RESEARCH CORP	372	$397K	0.1%	$1066.03	$738.72	—	COM	512807108
C	CITIGROUP INC	5,581	$354K	0.1%	$63.46 *	$58.71	+3.3%	COM NEW	172967424
ORCL	ORACLE CORP	2,344	$331K	0.1%	$141.19	$93.77	+48.4%	COM	68389X105
WDAY	WORKDAY INC	1,275	$285K	0.1%	$223.63	$155.96	+43.3%	CL A	98138H101
—	ARISTA NETWORKS INC	800	$280K	0.1%	$350.48	$289.98	—	COM	040413106
ADBE	ADOBE INC	465	$258K	0.1%	$555.55	$519.80	+6.9%	COM	00724F101
SWX	SOUTHWEST GAS HLDGS INC	3,572	$251K	0.1%	$70.38	$80.88	-13.0%	COM	844895102
V	VISA INC	830	$218K	0.1%	$262.57	$242.67	+7.0%	COM CL A	92826C839