TTP Investments, Inc. Diversified Active

Location: San Jose, CA

CIK: 0001682576 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 21, 2025

Total Value: $286M (100.0% shares, 0.0% debt)

Holdings (37)

MOAT VANECK ETF TRUST 17.4%

Value $49.71M Shares 536,118 Est. Cost $69.27 Unrealized —

SSO PROSHARES TR 16.6%

Value $47.51M Shares 513,581 Est. Cost $56.98 Unrealized —

TCAF T ROWE PRICE ETF INC 12.5%

Value $35.75M Shares 1,074,442 Est. Cost $31.57 Unrealized —

AAPL APPLE INC 10.3%

Value $29.36M Shares 117,238 Est. Cost $165.16 Unrealized +42.0%

NVDA NVIDIA CORPORATION 7.6%

Value $21.76M Shares 162,012 Est. Cost $96.00 Unrealized +43.5%

AVGO BROADCOM INC 4.9%

Value $14.06M Shares 60,649 Est. Cost $164.40 Unrealized +11.2%

META META PLATFORMS INC 3.9%

Value $11.24M Shares 19,204 Est. Cost $349.80 Unrealized +67.2%

SPG SIMON PPTY GROUP INC NEW 3.5%

Value $9.885M Shares 57,399 Est. Cost $137.53 Unrealized +20.4%

MSFT MICROSOFT CORP 3.4%

Value $9.819M Shares 23,296 Est. Cost $344.83 Unrealized +22.5%

TSLA TESLA INC 3.4%

Value $9.61M Shares 23,798 Est. Cost $219.57 Unrealized +46.5%

IWM ISHARES TR 3.3%

Value $9.391M Shares 42,503 Est. Cost $220.89 Unrealized —

ANET ARISTA NETWORKS INC 2.7%

Value $7.584M Shares 68,616 Est. Cost $102.84 Unrealized 0.0%

AMZN AMAZON COM INC 1.4%

Value $3.955M Shares 18,029 Est. Cost $182.55 Unrealized +12.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%

Value $3.62M Shares 7,987 Est. Cost $375.12 Unrealized +23.1%

GOOGL ALPHABET INC 1.1%

Value $3.258M Shares 17,213 Est. Cost $131.98 Unrealized +31.9%

XOM EXXON MOBIL CORP 1.1%

Value $3.196M Shares 29,709 Est. Cost $87.17 Unrealized +28.9%

ENVX ENOVIX CORPORATION 1.1%

Value $3.164M Shares 291,092 Est. Cost $14.82 Unrealized -32.3%

KMI KINDER MORGAN INC DEL 0.7%

Value $1.995M Shares 72,808 Est. Cost $19.93 Unrealized +24.8%

VGT VANGUARD WORLD FD 0.6%

Value $1.689M Shares 2,716 Est. Cost $576.61 Unrealized —

AMAT APPLIED MATLS INC 0.6%

Value $1.673M Shares 10,286 Est. Cost $66.49 Unrealized +169.5%

JPM JPMORGAN CHASE & CO. 0.6%

Value $1.622M Shares 6,766 Est. Cost $228.03 Unrealized 0.0%

USMV ISHARES TR 0.4%

Value $1.007M Shares 11,344 Est. Cost $83.96 Unrealized —

IEF ISHARES TR 0.2%

Value $715K Shares 7,732 Est. Cost $95.66 Unrealized —

SPY SPDR S&P 500 ETF TR 0.2%

Value $497K Shares 848 Est. Cost $475.84 Unrealized —

GOOG ALPHABET INC 0.2%

Value $484K Shares 2,542 Est. Cost $117.63 Unrealized +49.3%

C CITIGROUP INC 0.2%

Value $438K Shares 6,215 Est. Cost $59.13 Unrealized +10.6%

V VISA INC 0.1%

Value $399K Shares 1,261 Est. Cost $261.61 Unrealized +14.0%

ORCL ORACLE CORP 0.1%

Value $392K Shares 2,354 Est. Cost $93.77 Unrealized +87.5%

SNPS SYNOPSYS INC 0.1%

Value $372K Shares 766 Est. Cost $548.62 Unrealized -4.7%

KLAC KLA CORP 0.1%

Value $352K Shares 558 Est. Cost $669.07 Unrealized 0.0%

WDAY WORKDAY INC 0.1%

Value $329K Shares 1,275 Est. Cost $155.96 Unrealized +63.8%

SWX SOUTHWEST GAS HLDGS INC 0.1%

Value $257K Shares 3,631 Est. Cost $80.88 Unrealized -8.1%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $244K Shares 2,021 Est. Cost $156.72 Unrealized -8.2%

ISRG INTUITIVE SURGICAL INC 0.1%

Value $207K Shares 397 Est. Cost $520.85 Unrealized 0.0%

ADBE ADOBE INC 0.1%

Value $205K Shares 461 Est. Cost $519.80 Unrealized -4.7%

IWF ISHARES TR 0.1%

Value $201K Shares 501 Est. Cost $401.80 Unrealized —

SPWR COMPLETE SOLARIA INC 0.0%

Value $58,413 Shares 32,633 Est. Cost $2.03 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MOAT	VANECK ETF TRUST	536,118	$49.71M	17.4%	$69.27	—	MRNGSTR WDE MOAT	92189F643
SSO	PROSHARES TR	513,581	$47.51M	16.6%	$56.98	—	PSHS ULT S&P 500	74347R107
TCAF	T ROWE PRICE ETF INC	1,074,442	$35.75M	12.5%	$31.57	—	CAP APPRECIATION	87283Q867
AAPL	APPLE INC	117,238	$29.36M	10.3%	$165.16	+42.0%	COM	037833100
NVDA	NVIDIA CORPORATION	162,012	$21.76M	7.6%	$96.00	+43.5%	COM	67066G104
AVGO	BROADCOM INC	60,649	$14.06M	4.9%	$164.40	+11.2%	COM	11135F101
META	META PLATFORMS INC	19,204	$11.24M	3.9%	$349.80	+67.2%	CL A	30303M102
SPG	SIMON PPTY GROUP INC NEW	57,399	$9.885M	3.5%	$137.53	+20.4%	COM	828806109
MSFT	MICROSOFT CORP	23,296	$9.819M	3.4%	$344.83	+22.5%	COM	594918104
TSLA	TESLA INC	23,798	$9.61M	3.4%	$219.57	+46.5%	COM	88160R101
IWM	ISHARES TR	42,503	$9.391M	3.3%	$220.89	—	RUSSELL 2000 ETF	464287655
ANET	ARISTA NETWORKS INC	68,616	$7.584M	2.7%	$102.84	0.0%	COM SHS	040413205
AMZN	AMAZON COM INC	18,029	$3.955M	1.4%	$182.55	+12.1%	COM	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,987	$3.62M	1.3%	$375.12	+23.1%	CL B NEW	084670702
GOOGL	ALPHABET INC	17,213	$3.258M	1.1%	$131.98	+31.9%	CAP STK CL A	02079K305
XOM	EXXON MOBIL CORP	29,709	$3.196M	1.1%	$87.17	+28.9%	COM	30231G102
ENVX	ENOVIX CORPORATION	291,092	$3.164M	1.1%	$14.82	-32.3%	COM	293594107
KMI	KINDER MORGAN INC DEL	72,808	$1.995M	0.7%	$19.93	+24.8%	COM	49456B101
VGT	VANGUARD WORLD FD	2,716	$1.689M	0.6%	$576.61	—	INF TECH ETF	92204A702
AMAT	APPLIED MATLS INC	10,286	$1.673M	0.6%	$66.49	+169.5%	COM	038222105
JPM	JPMORGAN CHASE & CO.	6,766	$1.622M	0.6%	$228.03	0.0%	COM	46625H100
USMV	ISHARES TR	11,344	$1.007M	0.4%	$83.96	—	MSCI USA MIN VOL	46429B697
IEF	ISHARES TR	7,732	$715K	0.2%	$95.66	—	7-10 YR TRSY BD	464287440
SPY	SPDR S&P 500 ETF TR	848	$497K	0.2%	$475.84	—	TR UNIT	78462F103
GOOG	ALPHABET INC	2,542	$484K	0.2%	$117.63	+49.3%	CAP STK CL C	02079K107
C	CITIGROUP INC	6,215	$438K	0.2%	$59.13	+10.6%	COM NEW	172967424
V	VISA INC	1,261	$399K	0.1%	$261.61	+14.0%	COM CL A	92826C839
ORCL	ORACLE CORP	2,354	$392K	0.1%	$93.77	+87.5%	COM	68389X105
SNPS	SYNOPSYS INC	766	$372K	0.1%	$548.62	-4.7%	COM	871607107
KLAC	KLA CORP	558	$352K	0.1%	$669.07	0.0%	COM NEW	482480100
WDAY	WORKDAY INC	1,275	$329K	0.1%	$155.96	+63.8%	CL A	98138H101
SWX	SOUTHWEST GAS HLDGS INC	3,631	$257K	0.1%	$80.88	-8.1%	COM	844895102
AMD	ADVANCED MICRO DEVICES INC	2,021	$244K	0.1%	$156.72	-8.2%	COM	007903107
ISRG	INTUITIVE SURGICAL INC	397	$207K	0.1%	$520.85	0.0%	COM NEW	46120E602
ADBE	ADOBE INC	461	$205K	0.1%	$519.80	-4.7%	COM	00724F101
IWF	ISHARES TR	501	$201K	0.1%	$401.80	—	RUS 1000 GRW ETF	464287614
SPWR	COMPLETE SOLARIA INC	32,633	$58,413	0.0%	$2.03	0.0%	COM	20460L104