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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 226,522 | $43.14M | 5.9% | $190.44 | $129.06 | +47.0% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 185,862 | $40.78M | 5.6% | $219.39 | $132.07 | +66.1% | COM | 023135106 |
| IBOC | INTERNATIONAL BANCSHARES COR | 608,674 | $38.44M | 5.3% | $63.16 * | $29.67 | +106.4% | COM | 459044103 |
| MSFT | MICROSOFT CORP | 88,231 | $37.19M | 5.1% | $421.50 | $287.81 | +45.4% | COM | 594918104 |
| AAPL | APPLE INC | 143,330 | $35.89M | 5.0% | $250.42 | $150.80 | +65.3% | COM | 037833100 |
| QCOM | QUALCOMM INC | 185,859 | $28.55M | 3.9% | $153.62 * | $128.65 | +16.8% | COM | 747525103 |
| TSLA | TESLA INC | 65,119 | $26.3M | 3.6% | $403.84 | $206.69 | +95.4% | COM | 88160R101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 85,743 | $25.76M | 3.6% | $300.46 | $210.39 | +42.8% | COM | 127387108 |
| META | META PLATFORMS INC | 43,960 | $25.74M | 3.5% | $585.52 | $298.29 | +95.7% | CL A | 30303M102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 418,110 | $23.65M | 3.3% | $56.56 * | $48.77 | +9.2% | COM | 110122108 |
| SNPS | SYNOPSYS INC | 46,456 | $22.55M | 3.1% | $485.36 | $323.20 | +50.2% | COM | 871607107 |
| PYPL | PAYPAL HLDGS INC | 262,555 | $22.41M | 3.1% | $85.35 | $90.80 | -6.2% | COM | 70450Y103 |
| MELI | MERCADOLIBRE INC | 13,012 | $22.13M | 3.1% | $1700.44 | $1646.54 | +3.3% | COM | 58733R102 |
| ASML | ASML HOLDING N V | 27,321 | $18.94M | 2.6% | $693.08 | $670.47 | +3.4% | N Y REGISTRY SHS | N07059210 |
| V | VISA INC | 59,529 | $18.81M | 2.6% | $316.04 | $247.19 | +26.9% | COM CL A | 92826C839 |
| LMT | LOCKHEED MARTIN CORP | 37,634 | $18.29M | 2.5% | $485.94 * | $373.66 | +26.3% | COM | 539830109 |
| RTX | RTX CORPORATION | 153,598 | $17.77M | 2.5% | $115.72 | $80.68 | +40.8% | COM | 75513E101 |
| XOM | EXXON MOBIL CORP | 158,576 | $17.06M | 2.4% | $107.57 * | $108.93 | -4.7% | COM | 30231G102 |
| SHW | SHERWIN WILLIAMS CO | 49,426 | $16.8M | 2.3% | $339.93 | $262.92 | +28.1% | COM | 824348106 |
| UPS | UNITED PARCEL SERVICE INC | 125,972 | $15.89M | 2.2% | $126.10 * | $127.59 | -7.5% | CL B | 911312106 |
| FCX | FREEPORT-MCMORAN INC | 411,292 | $15.66M | 2.2% | $38.08 | $37.45 | +0.1% | CL B | 35671D857 |
| AMGN | AMGEN INC | 57,088 | $14.88M | 2.1% | $260.64 * | $282.73 | -10.7% | COM | 031162100 |
| XLK | SELECT SECTOR SPDR TR | 63,801 | $14.84M | 2.0% | $232.52 * | $54.67 | +112.7% | TECHNOLOGY | 81369Y803 |
| ELV | ELEVANCE HEALTH INC | 39,556 | $14.59M | 2.0% | $368.90 | $375.02 | -3.5% | COM | 036752103 |
| REGN | REGENERON PHARMACEUTICALS | 20,401 | $14.53M | 2.0% | $712.33 | $716.45 | -1.1% | COM | 75886F107 |
| BABA | ALIBABA GROUP HLDG LTD | 149,795 | $12.7M | 1.8% | $84.79 | $75.53 | +12.3% | SPONSORED ADS | 01609W102 |
| INTC | INTEL CORP | 591,080 | $11.85M | 1.6% | $20.05 | $37.09 | -45.9% | COM | 458140100 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 44,594 | $10.84M | 1.5% | $243.17 | $219.02 | +11.0% | DJ INTERNT IDX | 33733E302 |
| XLF | SELECT SECTOR SPDR TR | 212,912 | $10.29M | 1.4% | $48.33 | $27.21 | +77.6% | FINANCIAL | 81369Y605 |
| XLV | SELECT SECTOR SPDR TR | 73,504 | $10.11M | 1.4% | $137.57 | $112.82 | +21.9% | SBI HEALTHCARE | 81369Y209 |
| XLI | SELECT SECTOR SPDR TR | 64,924 | $8.554M | 1.2% | $131.76 | $78.07 | +68.8% | INDL | 81369Y704 |
| COWZ | PACER FDS TR | 142,395 | $8.042M | 1.1% | $56.48 | $47.75 | +18.3% | US CASH COWS 100 | 69374H881 |
| XLY | SELECT SECTOR SPDR TR | 33,684 | $7.557M | 1.0% | $224.35 * | $73.58 | +52.5% | SBI CONS DISCR | 81369Y407 |
| SMH | VANECK ETF TRUST | 27,209 | $6.589M | 0.9% | $242.17 | $164.45 | +47.3% | SEMICONDUCTR ETF | 92189F676 |
| VWO | VANGUARD INTL EQUITY INDEX F | 141,858 | $6.247M | 0.9% | $44.04 | $40.70 | +8.2% | FTSE EMR MKT ETF | 922042858 |
| VEA | VANGUARD TAX-MANAGED FDS | 105,747 | $5.057M | 0.7% | $47.82 | $46.79 | +2.2% | VAN FTSE DEV MKT | 921943858 |
| XLE | SELECT SECTOR SPDR TR | 56,134 | $4.808M | 0.7% | $85.66 * | $29.58 | +44.8% | ENERGY | 81369Y506 |
| GLD | SPDR GOLD TR | 18,024 | $4.364M | 0.6% | $242.13 | $169.21 | +43.1% | GOLD SHS | 78463V107 |
| XBI | SPDR SER TR | 42,602 | $3.837M | 0.5% | $90.06 | $82.59 | +9.0% | S&P BIOTECH | 78464A870 |
| XLB | SELECT SECTOR SPDR TR | 44,749 | $3.765M | 0.5% | $84.14 * | $35.56 | +18.3% | SBI MATERIALS | 81369Y100 |
| NVDA | NVIDIA CORPORATION | 20,524 | $2.756M | 0.4% | $134.29 | $100.40 | +33.7% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 12,656 | $2.396M | 0.3% | $189.31 | $127.49 | +47.9% | CAP STK CL A | 02079K305 |
| KWEB | KRANESHARES TRUST | 72,599 | $2.123M | 0.3% | $29.24 | $27.64 | +5.8% | CSI CHI INTERNET | 500767306 |
| VOO | VANGUARD INDEX FDS | 2,931 | $1.579M | 0.2% | $538.74 | $508.53 | +6.0% | S&P 500 ETF SHS | 922908363 |
| — | BANK AMERICA CORP | 898 | $1.094M | 0.2% | $1218.78 | $1168.36 | — | 7.25%CNV PFD L | 060505682 |
| IBIT | ISHARES BITCOIN TRUST ETF | 14,472 | $768K | 0.1% | $53.05 | $38.13 | +39.1% | SHS BEN INT | 46438F101 |
| COST | COSTCO WHSL CORP NEW | 837 | $767K | 0.1% | $916.40 | $481.52 | +89.3% | COM | 22160K105 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 25,266 | $708K | 0.1% | $28.02 | $23.44 | +19.5% | SHS | 389638107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 8,907 | $674K | 0.1% | $75.63 | $30.69 | +146.4% | CL A | 69608A108 |
| JPM | JPMORGAN CHASE & CO. | 2,321 | $556K | 0.1% | $239.70 * | $99.69 | +135.5% | COM | 46625H100 |
| QQQ | INVESCO QQQ TR | 1,035 | $529K | 0.1% | $511.20 | $305.21 | +67.5% | UNIT SER 1 | 46090E103 |
| WMT | WALMART INC | 4,593 | $415K | 0.1% | $90.35 | $57.49 | +55.7% | COM | 931142103 |
| TXN | TEXAS INSTRS INC | 2,162 | $405K | 0.1% | $187.47 * | $114.70 | +58.3% | COM | 882508104 |
| AVGO | BROADCOM INC | 1,729 | $401K | 0.1% | $231.90 | $158.01 | +45.4% | COM | 11135F101 |
| MA | MASTERCARD INCORPORATED | 695 | $366K | 0.1% | $526.62 | $347.24 | +50.8% | CL A | 57636Q104 |
| — | BLACKROCK MUN TARGET TERM TR | 16,830 | $347K | 0.0% | $20.59 | $23.60 | — | COM SHS BEN IN | 09257P105 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 4,023 | $328K | 0.0% | $81.58 | $72.53 | +12.5% | SHS | 315948109 |
| NXPI | NXP SEMICONDUCTORS N V | 1,560 | $324K | 0.0% | $207.85 | $244.07 | -16.4% | COM | N6596X109 |
| AFL | AFLAC INC | 3,102 | $321K | 0.0% | $103.44 * | $36.55 | +176.9% | COM | 001055102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 700 | $317K | 0.0% | $453.28 | $262.06 | +73.0% | CL B NEW | 084670702 |
| — | SKECHERS U S A INC | 4,703 | $316K | 0.0% | $67.24 | $62.34 | — | CL A | 830566105 |
| COIN | COINBASE GLOBAL INC | 1,258 | $312K | 0.0% | $248.30 | $253.86 | -2.2% | COM CL A | 19260Q107 |
| AMD | ADVANCED MICRO DEVICES INC | 2,518 | $304K | 0.0% | $120.79 | $137.87 | -12.4% | COM | 007903107 |
| — | ROCKET LAB USA INC | 11,300 | $288K | 0.0% | $25.47 | $10.03 | — | COM | 773122106 |
| C | CITIGROUP INC | 3,950 | $278K | 0.0% | $70.40 * | $58.74 | +16.6% | COM NEW | 172967424 |
| ASML | ASML HOLDING N V | 400 | $277K | 0.0% | $693.08 | $670.47 | +3.4% | Call | N07059210 |
| MRK | MERCK & CO INC | 2,258 | $225K | 0.0% | $99.49 * | $73.50 | +30.4% | COM | 58933Y105 |
| UPS | UNITED PARCEL SERVICE INC | 1,500 | $189K | 0.0% | $126.10 * | $127.59 | -7.5% | Call | 911312106 |
| RUM | RUMBLE INC | 12,125 | $158K | 0.0% | $13.01 | $6.44 | +102.0% | COM CL A | 78137L105 |
| PYPL | PAYPAL HLDGS INC | 1,500 | $128K | 0.0% | $85.35 | $90.80 | -6.2% | Call | 70450Y103 |
| AMD | ADVANCED MICRO DEVICES INC | 400 | $48,316 | 0.0% | $120.79 | $137.87 | -12.4% | Call | 007903107 |
| — | ENVVENO MEDICAL CORPORATION | 13,990 | $42,250 | 0.0% | $3.02 | $3.08 | — | COM | 29415J106 |
| INTC | INTEL CORP | 2,000 | $40,100 | 0.0% | $20.05 | $37.09 | -45.9% | Call | 458140100 |
| GOOG | ALPHABET INC | 200 | $38,088 | 0.0% | $190.44 | $129.06 | +47.0% | Call | 02079K107 |
| QCOM | QUALCOMM INC | 200 | $30,724 | 0.0% | $153.62 * | $128.65 | +16.8% | Call | 747525103 |
| RTX | RTX CORPORATION | 100 | $11,572 | 0.0% | $115.72 | $80.68 | +40.8% | Call | 75513E101 |
| — | BLUE HAT INTERACTIVE ENTMT T | 23,121 | $3,180 | 0.0% | $0.14 | $0.14 | — | SHS | G1329V205 |