Location: Woodland Hills, CA
CIK: 0001703081 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 22, 2025
Total Value: $725M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 226,522 | $43.14M | 5.9% | $129.06 | +36.1% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 185,862 | $40.78M | 5.6% | $132.07 | +54.9% | COM | 023135106 |
| IBOC | INTERNATIONAL BANCSHARES COR | 608,674 | $38.44M | 5.3% | $29.67 | +116.8% | COM | 459044103 |
| MSFT | MICROSOFT CORP | 88,231 | $37.19M | 5.1% | $287.81 | +46.7% | COM | 594918104 |
| AAPL | APPLE INC | 143,330 | $35.89M | 5.0% | $150.80 | +55.5% | COM | 037833100 |
| QCOM | QUALCOMM INC | 185,859 | $28.55M | 3.9% | $128.65 | +24.0% | COM | 747525103 |
| TSLA | TESLA INC | 65,119 | $26.3M | 3.6% | $206.69 | +55.7% | COM | 88160R101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 85,743 | $25.76M | 3.6% | $210.39 | +38.2% | COM | 127387108 |
| META | META PLATFORMS INC | 43,960 | $25.74M | 3.5% | $298.29 | +96.0% | CL A | 30303M102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 418,110 | $23.65M | 3.3% | $48.77 | +7.8% | COM | 110122108 |
| SNPS | SYNOPSYS INC | 46,456 | $22.55M | 3.1% | $323.20 | +61.7% | COM | 871607107 |
| PYPL | PAYPAL HLDGS INC | 262,555 | $22.41M | 3.1% | $90.80 | -7.6% | COM | 70450Y103 |
| MELI | MERCADOLIBRE INC | 13,012 | $22.13M | 3.1% | $1646.54 | +18.3% | COM | 58733R102 |
| ASML | ASML HOLDING N V | 27,321 | $18.94M | 2.6% | $648.31 | — | N Y REGISTRY SHS | N07059210 |
| V | VISA INC | 59,529 | $18.81M | 2.6% | $247.19 | +20.7% | COM CL A | 92826C839 |
| LMT | LOCKHEED MARTIN CORP | 37,634 | $18.29M | 2.5% | $373.66 | +41.1% | COM | 539830109 |
| RTX | RTX CORPORATION | 153,598 | $17.77M | 2.5% | $80.68 | +46.6% | COM | 75513E101 |
| XOM | EXXON MOBIL CORP | 158,576 | $17.06M | 2.4% | $108.93 | +3.1% | COM | 30231G102 |
| SHW | SHERWIN WILLIAMS CO | 49,426 | $16.8M | 2.3% | $262.92 | +40.6% | COM | 824348106 |
| UPS | UNITED PARCEL SERVICE INC | 125,972 | $15.89M | 2.2% | $127.59 | -4.1% | CL B | 911312106 |
| FCX | FREEPORT-MCMORAN INC | 411,292 | $15.66M | 2.2% | $37.45 | +17.6% | CL B | 35671D857 |
| AMGN | AMGEN INC | 57,088 | $14.88M | 2.1% | $282.73 | +1.2% | COM | 031162100 |
| XLK | SELECT SECTOR SPDR TR | 63,801 | $14.84M | 2.0% | $117.71 | — | TECHNOLOGY | 81369Y803 |
| ELV | ELEVANCE HEALTH INC | 39,556 | $14.59M | 2.0% | $375.02 | +9.1% | COM | 036752103 |
| REGN | REGENERON PHARMACEUTICALS | 20,401 | $14.53M | 2.0% | $716.45 | +16.5% | COM | 75886F107 |
| BABA | ALIBABA GROUP HLDG LTD | 149,795 | $12.7M | 1.8% | $76.19 | — | SPONSORED ADS | 01609W102 |
| INTC | INTEL CORP | 591,080 | $11.85M | 1.6% | $37.09 | -39.2% | COM | 458140100 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 44,594 | $10.84M | 1.5% | $215.82 | — | DJ INTERNT IDX | 33733E302 |
| XLF | SELECT SECTOR SPDR TR | 212,912 | $10.29M | 1.4% | $27.75 | — | FINANCIAL | 81369Y605 |
| XLV | SELECT SECTOR SPDR TR | 73,504 | $10.11M | 1.4% | $113.89 | — | SBI HEALTHCARE | 81369Y209 |
| XLI | SELECT SECTOR SPDR TR | 64,924 | $8.554M | 1.2% | $81.07 | — | INDL | 81369Y704 |
| COWZ | PACER FDS TR | 142,395 | $8.042M | 1.1% | $48.87 | — | US CASH COWS 100 | 69374H881 |
| XLY | SELECT SECTOR SPDR TR | 33,684 | $7.557M | 1.0% | $153.16 | — | SBI CONS DISCR | 81369Y407 |
| SMH | VANECK ETF TRUST | 27,209 | $6.589M | 0.9% | $183.21 | — | SEMICONDUCTR ETF | 92189F676 |
| VWO | VANGUARD INTL EQUITY INDEX F | 141,858 | $6.247M | 0.9% | $41.07 | — | FTSE EMR MKT ETF | 922042858 |
| VEA | VANGUARD TAX-MANAGED FDS | 105,747 | $5.057M | 0.7% | $47.76 | — | VAN FTSE DEV MKT | 921943858 |
| XLE | SELECT SECTOR SPDR TR | 56,134 | $4.808M | 0.7% | $62.55 | — | ENERGY | 81369Y506 |
| GLD | SPDR GOLD TR | 18,024 | $4.364M | 0.6% | $167.31 | — | GOLD SHS | 78463V107 |
| XBI | SPDR SER TR | 42,602 | $3.837M | 0.5% | $84.51 | — | S&P BIOTECH | 78464A870 |
| XLB | SELECT SECTOR SPDR TR | 44,749 | $3.765M | 0.5% | $73.03 | — | SBI MATERIALS | 81369Y100 |
| NVDA | NVIDIA CORPORATION | 20,524 | $2.756M | 0.4% | $100.40 | +37.2% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 12,656 | $2.396M | 0.3% | $127.49 | +36.6% | CAP STK CL A | 02079K305 |
| KWEB | KRANESHARES TRUST | 72,599 | $2.123M | 0.3% | $28.00 | — | CSI CHI INTERNET | 500767306 |
| VOO | VANGUARD INDEX FDS | 2,931 | $1.579M | 0.2% | $517.76 | — | S&P 500 ETF SHS | 922908363 |
| — | BANK AMERICA CORP | 898 | $1.094M | 0.2% | $1168.36 | — | 7.25%CNV PFD L | 060505682 |
| IBIT | ISHARES BITCOIN TRUST ETF | 14,472 | $768K | 0.1% | $36.50 | — | SHS BEN INT | 46438F101 |
| COST | COSTCO WHSL CORP NEW | 837 | $767K | 0.1% | $481.52 | +91.6% | COM | 22160K105 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 25,266 | $708K | 0.1% | $21.89 | — | SHS | 389638107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 8,907 | $674K | 0.1% | $30.69 | +89.8% | CL A | 69608A108 |
| JPM | JPMORGAN CHASE & CO. | 2,321 | $556K | 0.1% | $99.69 | +128.7% | COM | 46625H100 |
| QQQ | INVESCO QQQ TR | 1,035 | $529K | 0.1% | $304.75 | — | UNIT SER 1 | 46090E103 |
| WMT | WALMART INC | 4,593 | $415K | 0.1% | $57.49 | +49.2% | COM | 931142103 |
| TXN | TEXAS INSTRS INC | 2,162 | $405K | 0.1% | $114.70 | +68.4% | COM | 882508104 |
| AVGO | BROADCOM INC | 1,729 | $401K | 0.1% | $158.01 | +15.7% | COM | 11135F101 |
| MA | MASTERCARD INCORPORATED | 695 | $366K | 0.1% | $347.24 | +48.2% | CL A | 57636Q104 |
| — | BLACKROCK MUN TARGET TERM TR | 16,830 | $347K | 0.0% | $23.60 | — | COM SHS BEN IN | 09257P105 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 4,023 | $328K | 0.0% | $81.58 | — | SHS | 315948109 |
| NXPI | NXP SEMICONDUCTORS N V | 1,560 | $324K | 0.0% | $244.07 | -8.8% | COM | N6596X109 |
| AFL | AFLAC INC | 3,102 | $321K | 0.0% | $36.55 | +191.1% | COM | 001055102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 700 | $317K | 0.0% | $262.06 | +76.2% | CL B NEW | 084670702 |
| — | SKECHERS U S A INC | 4,703 | $316K | 0.0% | $62.34 | — | CL A | 830566105 |
| COIN | COINBASE GLOBAL INC | 1,258 | $312K | 0.0% | $253.86 | 0.0% | COM CL A | 19260Q107 |
| AMD | ADVANCED MICRO DEVICES INC | 2,518 | $304K | 0.0% | $137.87 | +4.4% | COM | 007903107 |
| — | ROCKET LAB USA INC | 11,300 | $288K | 0.0% | $10.03 | — | COM | 773122106 |
| C | CITIGROUP INC | 3,950 | $278K | 0.0% | $58.74 | +11.3% | COM NEW | 172967424 |
| ASML | ASML HOLDING N V | 400 | $277K | 0.0% | $648.31 | — | Call | N07059210 |
| MRK | MERCK & CO INC | 2,258 | $225K | 0.0% | $73.50 | +34.3% | COM | 58933Y105 |
| UPS | UNITED PARCEL SERVICE INC | 1,500 | $189K | 0.0% | $127.59 | -4.1% | Call | 911312106 |
| RUM | RUMBLE INC | 12,125 | $158K | 0.0% | $6.44 | +10.4% | COM CL A | 78137L105 |
| PYPL | PAYPAL HLDGS INC | 1,500 | $128K | 0.0% | $90.80 | -7.6% | Call | 70450Y103 |
| AMD | ADVANCED MICRO DEVICES INC | 400 | $48,316 | 0.0% | $137.87 | +4.4% | Call | 007903107 |
| — | ENVVENO MEDICAL CORPORATION | 13,990 | $42,250 | 0.0% | $3.08 | — | COM | 29415J106 |
| INTC | INTEL CORP | 2,000 | $40,100 | 0.0% | $37.09 | -39.2% | Call | 458140100 |
| GOOG | ALPHABET INC | 200 | $38,088 | 0.0% | $129.06 | +36.1% | Call | 02079K107 |
| QCOM | QUALCOMM INC | 200 | $30,724 | 0.0% | $128.65 | +24.0% | Call | 747525103 |
| RTX | RTX CORPORATION | 100 | $11,572 | 0.0% | $80.68 | +46.6% | Call | 75513E101 |
| — | BLUE HAT INTERACTIVE ENTMT T | 23,121 | $3,180 | 0.0% | $0.14 | — | SHS | G1329V205 |