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 Share Price $92.72 Est. Cost/Share $67.61 Unrealized @ Report Date +37.2%

SSO PROSHARES TR 16.6%

Value $47.51M Shares 513,581 Share Price $92.51 * Est. Cost/Share $27.24 Unrealized @ Report Date +69.8%

TCAF T ROWE PRICE ETF INC 12.5%

Value $35.75M Shares 1,074,442 Share Price $33.27 Est. Cost/Share $30.51 Unrealized @ Report Date +9.1%

AAPL APPLE INC 10.3%

Value $29.36M Shares 117,238 Share Price $250.42 Est. Cost/Share $165.16 Unrealized @ Report Date +50.9%

NVDA NVIDIA CORPORATION 7.6%

Value $21.76M Shares 162,012 Share Price $134.29 Est. Cost/Share $96.00 Unrealized @ Report Date +39.8%

AVGO BROADCOM INC 4.9%

Value $14.06M Shares 60,649 Share Price $231.84 Est. Cost/Share $164.40 Unrealized @ Report Date +39.8%

META META PLATFORMS INC 3.9%

Value $11.24M Shares 19,204 Share Price $585.53 Est. Cost/Share $349.80 Unrealized @ Report Date +66.9%

SPG SIMON PPTY GROUP INC NEW 3.5%

Value $9.885M Shares 57,399 Share Price $172.21 * Est. Cost/Share $137.53 Unrealized @ Report Date +19.2%

MSFT MICROSOFT CORP 3.4%

Value $9.819M Shares 23,296 Share Price $421.50 Est. Cost/Share $344.83 Unrealized @ Report Date +21.3%

TSLA TESLA INC 3.4%

Value $9.61M Shares 23,798 Share Price $403.84 Est. Cost/Share $219.57 Unrealized @ Report Date +83.9%

IWM ISHARES TR 3.3%

Value $9.391M Shares 42,503 Share Price $220.96 Est. Cost/Share $213.99 Unrealized @ Report Date +3.3%

ANET ARISTA NETWORKS INC 2.7%

Value $7.584M Shares 68,616 Share Price $110.53 Est. Cost/Share $102.84 Unrealized @ Report Date +7.5%

AMZN AMAZON COM INC 1.4%

Value $3.955M Shares 18,029 Share Price $219.39 Est. Cost/Share $182.55 Unrealized @ Report Date +20.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%

Value $3.62M Shares 7,987 Share Price $453.29 Est. Cost/Share $375.12 Unrealized @ Report Date +20.8%

GOOGL ALPHABET INC 1.1%

Value $3.258M Shares 17,213 Share Price $189.30 Est. Cost/Share $131.98 Unrealized @ Report Date +42.9%

XOM EXXON MOBIL CORP 1.1%

Value $3.196M Shares 29,709 Share Price $107.57 * Est. Cost/Share $87.17 Unrealized @ Report Date +19.0%

ENVX ENOVIX CORPORATION 1.1%

Value $3.164M Shares 291,092 Share Price $10.87 Est. Cost/Share $14.82 Unrealized @ Report Date -26.7%

KMI KINDER MORGAN INC DEL 0.7%

Value $1.995M Shares 72,808 Share Price $27.40 * Est. Cost/Share $19.93 Unrealized @ Report Date +31.7%

VGT VANGUARD WORLD FD 0.6%

Value $1.689M Shares 2,716 Share Price $621.83 * Est. Cost/Share $66.48 Unrealized @ Report Date +16.9%

AMAT APPLIED MATLS INC 0.6%

Value $1.673M Shares 10,286 Share Price $162.63 Est. Cost/Share $66.49 Unrealized @ Report Date +142.2%

JPM JPMORGAN CHASE & CO. 0.6%

Value $1.622M Shares 6,766 Share Price $239.70 * Est. Cost/Share $228.03 Unrealized @ Report Date +2.9%

USMV ISHARES TR 0.4%

Value $1.007M Shares 11,344 Share Price $88.79 Est. Cost/Share $82.40 Unrealized @ Report Date +7.8%

IEF ISHARES TR 0.2%

Value $715K Shares 7,732 Share Price $92.45 Est. Cost/Share $93.45 Unrealized @ Report Date -1.1%

SPY SPDR S&P 500 ETF TR 0.2%

Value $497K Shares 848 Share Price $585.94 Est. Cost/Share $446.86 Unrealized @ Report Date +31.2%

GOOG ALPHABET INC 0.2%

Value $484K Shares 2,542 Share Price $190.45 Est. Cost/Share $117.63 Unrealized @ Report Date +61.3%

C CITIGROUP INC 0.2%

Value $438K Shares 6,215 Share Price $70.40 * Est. Cost/Share $59.13 Unrealized @ Report Date +15.8%

V VISA INC 0.1%

Value $399K Shares 1,261 Share Price $316.15 Est. Cost/Share $261.61 Unrealized @ Report Date +20.0%

ORCL ORACLE CORP 0.1%

Value $392K Shares 2,354 Share Price $166.62 Est. Cost/Share $93.77 Unrealized @ Report Date +76.0%

SNPS SYNOPSYS INC 0.1%

Value $372K Shares 766 Share Price $485.40 Est. Cost/Share $548.62 Unrealized @ Report Date -11.5%

KLAC KLA CORP 0.1%

Value $352K Shares 558 Share Price $630.24 Est. Cost/Share $669.07 Unrealized @ Report Date -6.6%

WDAY WORKDAY INC 0.1%

Value $329K Shares 1,275 Share Price $258.11 Est. Cost/Share $155.96 Unrealized @ Report Date +65.4%

SWX SOUTHWEST GAS HLDGS INC 0.1%

Value $257K Shares 3,631 Share Price $70.71 Est. Cost/Share $80.88 Unrealized @ Report Date -12.6%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $244K Shares 2,021 Share Price $120.81 Est. Cost/Share $156.72 Unrealized @ Report Date -22.9%

ISRG INTUITIVE SURGICAL INC 0.1%

Value $207K Shares 397 Share Price $521.96 Est. Cost/Share $520.85 Unrealized @ Report Date +0.2%

ADBE ADOBE INC 0.1%

Value $205K Shares 461 Share Price $444.62 Est. Cost/Share $519.80 Unrealized @ Report Date -14.5%

IWF ISHARES TR 0.1%

Value $201K Shares 501 Share Price $401.80 * Est. Cost/Share $98.36 Unrealized @ Report Date +2.1%

SPWR COMPLETE SOLARIA INC 0.0%

Value $58,413 Shares 32,633 Share Price $1.79 Est. Cost/Share $2.03 Unrealized @ Report Date -11.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MOAT	VANECK ETF TRUST	536,118	$49.71M	17.4%	$92.72	$67.61	+37.2%	MRNGSTR WDE MOAT	92189F643
SSO	PROSHARES TR	513,581	$47.51M	16.6%	$92.51 *	$27.24	+69.8%	PSHS ULT S&P 500	74347R107
TCAF	T ROWE PRICE ETF INC	1,074,442	$35.75M	12.5%	$33.27	$30.51	+9.1%	CAP APPRECIATION	87283Q867
AAPL	APPLE INC	117,238	$29.36M	10.3%	$250.42	$165.16	+50.9%	COM	037833100
NVDA	NVIDIA CORPORATION	162,012	$21.76M	7.6%	$134.29	$96.00	+39.8%	COM	67066G104
AVGO	BROADCOM INC	60,649	$14.06M	4.9%	$231.84	$164.40	+39.8%	COM	11135F101
META	META PLATFORMS INC	19,204	$11.24M	3.9%	$585.53	$349.80	+66.9%	CL A	30303M102
SPG	SIMON PPTY GROUP INC NEW	57,399	$9.885M	3.5%	$172.21 *	$137.53	+19.2%	COM	828806109
MSFT	MICROSOFT CORP	23,296	$9.819M	3.4%	$421.50	$344.83	+21.3%	COM	594918104
TSLA	TESLA INC	23,798	$9.61M	3.4%	$403.84	$219.57	+83.9%	COM	88160R101
IWM	ISHARES TR	42,503	$9.391M	3.3%	$220.96	$213.99	+3.3%	RUSSELL 2000 ETF	464287655
ANET	ARISTA NETWORKS INC	68,616	$7.584M	2.7%	$110.53	$102.84	+7.5%	COM SHS	040413205
AMZN	AMAZON COM INC	18,029	$3.955M	1.4%	$219.39	$182.55	+20.2%	COM	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,987	$3.62M	1.3%	$453.29	$375.12	+20.8%	CL B NEW	084670702
GOOGL	ALPHABET INC	17,213	$3.258M	1.1%	$189.30	$131.98	+42.9%	CAP STK CL A	02079K305
XOM	EXXON MOBIL CORP	29,709	$3.196M	1.1%	$107.57 *	$87.17	+19.0%	COM	30231G102
ENVX	ENOVIX CORPORATION	291,092	$3.164M	1.1%	$10.87	$14.82	-26.7%	COM	293594107
KMI	KINDER MORGAN INC DEL	72,808	$1.995M	0.7%	$27.40 *	$19.93	+31.7%	COM	49456B101
VGT	VANGUARD WORLD FD	2,716	$1.689M	0.6%	$621.83 *	$66.48	+16.9%	INF TECH ETF	92204A702
AMAT	APPLIED MATLS INC	10,286	$1.673M	0.6%	$162.63	$66.49	+142.2%	COM	038222105
JPM	JPMORGAN CHASE & CO.	6,766	$1.622M	0.6%	$239.70 *	$228.03	+2.9%	COM	46625H100
USMV	ISHARES TR	11,344	$1.007M	0.4%	$88.79	$82.40	+7.8%	MSCI USA MIN VOL	46429B697
IEF	ISHARES TR	7,732	$715K	0.2%	$92.45	$93.45	-1.1%	7-10 YR TRSY BD	464287440
SPY	SPDR S&P 500 ETF TR	848	$497K	0.2%	$585.94	$446.86	+31.2%	TR UNIT	78462F103
GOOG	ALPHABET INC	2,542	$484K	0.2%	$190.45	$117.63	+61.3%	CAP STK CL C	02079K107
C	CITIGROUP INC	6,215	$438K	0.2%	$70.40 *	$59.13	+15.8%	COM NEW	172967424
V	VISA INC	1,261	$399K	0.1%	$316.15	$261.61	+20.0%	COM CL A	92826C839
ORCL	ORACLE CORP	2,354	$392K	0.1%	$166.62	$93.77	+76.0%	COM	68389X105
SNPS	SYNOPSYS INC	766	$372K	0.1%	$485.40	$548.62	-11.5%	COM	871607107
KLAC	KLA CORP	558	$352K	0.1%	$630.24	$669.07	-6.6%	COM NEW	482480100
WDAY	WORKDAY INC	1,275	$329K	0.1%	$258.11	$155.96	+65.4%	CL A	98138H101
SWX	SOUTHWEST GAS HLDGS INC	3,631	$257K	0.1%	$70.71	$80.88	-12.6%	COM	844895102
AMD	ADVANCED MICRO DEVICES INC	2,021	$244K	0.1%	$120.81	$156.72	-22.9%	COM	007903107
ISRG	INTUITIVE SURGICAL INC	397	$207K	0.1%	$521.96	$520.85	+0.2%	COM NEW	46120E602
ADBE	ADOBE INC	461	$205K	0.1%	$444.62	$519.80	-14.5%	COM	00724F101
IWF	ISHARES TR	501	$201K	0.1%	$401.80 *	$98.36	+2.1%	RUS 1000 GRW ETF	464287614
SPWR	COMPLETE SOLARIA INC	32,633	$58,413	0.0%	$1.79	$2.03	-11.7%	COM	20460L104