Location: Woodland Hills, CA
CIK: 0001703081 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value: $738M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IBOC | INTERNATIONAL BANCSHARES COR | 718,117 | $45.28M | 6.1% | $63.06 | $34.75 | +77.9% | COM | 459044103 |
| AMZN | AMAZON COM INC | 195,062 | $37.11M | 5.0% | $190.26 | $136.08 | +39.8% | COM | 023135106 |
| GOOG | ALPHABET INC | 232,873 | $36.38M | 4.9% | $156.23 | $130.51 | +19.4% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 91,257 | $34.26M | 4.6% | $375.39 | $291.70 | +28.0% | COM | 594918104 |
| AAPL | APPLE INC | 144,521 | $32.1M | 4.3% | $222.13 | $150.80 | +46.8% | COM | 037833100 |
| META | META PLATFORMS INC | 49,350 | $28.44M | 3.9% | $576.36 | $335.97 | +71.2% | CL A | 30303M102 |
| ELV | ELEVANCE HEALTH INC | 63,665 | $27.69M | 3.8% | $434.96 | $382.32 | +12.1% | COM | 036752103 |
| MELI | MERCADOLIBRE INC | 12,862 | $25.09M | 3.4% | $1950.87 | $1646.54 | +18.5% | COM | 58733R102 |
| V | VISA INC | 67,385 | $23.62M | 3.2% | $350.46 | $257.58 | +35.3% | COM CL A | 92826C839 |
| ASML | ASML HOLDING N V | 34,002 | $22.53M | 3.1% | $662.63 | $681.67 | -2.8% | N Y REGISTRY SHS | N07059210 |
| RTX | RTX CORPORATION | 159,797 | $21.17M | 2.9% | $132.46 | $82.39 | +58.6% | COM | 75513E101 |
| QCOM | QUALCOMM INC | 135,973 | $20.89M | 2.8% | $153.61 | $128.65 | +17.4% | COM | 747525103 |
| SNPS | SYNOPSYS INC | 47,769 | $20.49M | 2.8% | $428.85 | $327.67 | +30.9% | COM | 871607107 |
| AMGN | AMGEN INC | 65,650 | $20.45M | 2.8% | $311.55 * | $283.32 | +7.4% | COM | 031162100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 325,455 | $19.85M | 2.7% | $60.99 * | $48.77 | +19.0% | COM | 110122108 |
| BABA | ALIBABA GROUP HLDG LTD | 146,737 | $19.4M | 2.6% | $132.23 | $75.53 | +75.1% | SPONSORED ADS | 01609W102 |
| XOM | EXXON MOBIL CORP | 161,640 | $19.22M | 2.6% | $118.93 * | $108.90 | +6.3% | COM | 30231G102 |
| PYPL | PAYPAL HLDGS INC | 288,503 | $18.82M | 2.6% | $65.25 | $89.62 | -27.4% | COM | 70450Y103 |
| SHW | SHERWIN WILLIAMS CO | 51,987 | $18.15M | 2.5% | $349.19 | $267.12 | +29.9% | COM | 824348106 |
| LMT | LOCKHEED MARTIN CORP | 39,951 | $17.85M | 2.4% | $446.71 * | $377.99 | +15.6% | COM | 539830109 |
| REGN | REGENERON PHARMACEUTICALS | 28,134 | $17.84M | 2.4% | $634.23 | $707.65 | -10.8% | COM | 75886F107 |
| FCX | FREEPORT-MCMORAN INC | 450,879 | $17.07M | 2.3% | $37.86 | $37.48 | -0.1% | CL B | 35671D857 |
| TSLA | TESLA INC | 62,601 | $16.22M | 2.2% | $259.16 | $206.69 | +25.4% | COM | 88160R101 |
| INTC | INTEL CORP | 583,183 | $13.24M | 1.8% | $22.71 | $37.09 | -38.8% | COM | 458140100 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 55,814 | $12.4M | 1.7% | $222.15 | $224.54 | -1.1% | DJ INTERNT IDX | 33733E302 |
| NVDA | NVIDIA CORPORATION | 111,951 | $12.13M | 1.6% | $108.38 | $121.89 | -11.1% | COM | 67066G104 |
| XLV | SELECT SECTOR SPDR TR | 78,247 | $11.42M | 1.5% | $146.01 | $114.78 | +27.2% | SBI HEALTHCARE | 81369Y209 |
| CDNS | CADENCE DESIGN SYSTEM INC | 43,559 | $11.08M | 1.5% | $254.33 | $210.39 | +20.9% | COM | 127387108 |
| XLF | SELECT SECTOR SPDR TR | 211,272 | $10.52M | 1.4% | $49.81 | $27.21 | +83.1% | FINANCIAL | 81369Y605 |
| XLK | SELECT SECTOR SPDR TR | 48,009 | $9.913M | 1.3% | $206.48 * | $54.67 | +88.8% | TECHNOLOGY | 81369Y803 |
| XLI | SELECT SECTOR SPDR TR | 67,176 | $8.805M | 1.2% | $131.07 | $79.99 | +63.9% | INDL | 81369Y704 |
| COWZ | PACER FDS TR | 152,716 | $8.363M | 1.1% | $54.76 | $48.37 | +13.2% | US CASH COWS 100 | 69374H881 |
| PWR | QUANTA SVCS INC | 30,780 | $7.824M | 1.1% | $254.18 | $288.64 | -12.0% | COM | 74762E102 |
| XLY | SELECT SECTOR SPDR TR | 35,713 | $7.052M | 1.0% | $197.46 * | $75.56 | +30.7% | SBI CONS DISCR | 81369Y407 |
| VWO | VANGUARD INTL EQUITY INDEX F | 153,749 | $6.959M | 0.9% | $45.26 | $41.04 | +10.3% | FTSE EMR MKT ETF | 922042858 |
| GLD | SPDR GOLD TR | 23,304 | $6.715M | 0.9% | $288.14 | $190.79 | +51.0% | GOLD SHS | 78463V107 |
| VST | VISTRA CORP | 54,127 | $6.357M | 0.9% | $117.44 | $148.62 | -21.3% | COM | 92840M102 |
| SMH | VANECK ETF TRUST | 29,303 | $6.197M | 0.8% | $211.47 | $169.83 | +24.5% | SEMICONDUCTR ETF | 92189F676 |
| VEA | VANGUARD TAX-MANAGED FDS | 114,698 | $5.83M | 0.8% | $50.83 | $47.08 | +8.0% | VAN FTSE DEV MKT | 921943858 |
| XLE | SELECT SECTOR SPDR TR | 56,436 | $5.274M | 0.7% | $93.45 * | $29.58 | +58.0% | ENERGY | 81369Y506 |
| KWEB | KRANESHARES TRUST | 130,175 | $4.544M | 0.6% | $34.91 | $30.07 | +16.1% | CSI CHI INTERNET | 500767306 |
| XLB | SELECT SECTOR SPDR TR | 52,466 | $4.511M | 0.6% | $85.98 * | $36.76 | +17.0% | SBI MATERIALS | 81369Y100 |
| XBI | SPDR SER TR | 49,083 | $3.981M | 0.5% | $81.10 | $83.49 | -2.9% | S&P BIOTECH | 78464A870 |
| GOOGL | ALPHABET INC | 12,026 | $1.86M | 0.3% | $154.64 | $127.49 | +21.0% | CAP STK CL A | 02079K305 |
| VOO | VANGUARD INDEX FDS | 3,005 | $1.544M | 0.2% | $513.87 | $509.32 | +0.9% | S&P 500 ETF SHS | 922908363 |
| — | BANK AMERICA CORP | 878 | $1.083M | 0.1% | $1234.04 | $1168.36 | — | 7.25%CNV PFD L | 060505682 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,792 | $911K | 0.1% | $84.40 | $40.67 | +107.5% | CL A | 69608A108 |
| COST | COSTCO WHSL CORP NEW | 842 | $796K | 0.1% | $945.59 | $481.52 | +95.6% | COM | 22160K105 |
| IBIT | ISHARES BITCOIN TRUST ETF | 15,403 | $721K | 0.1% | $46.81 | $39.02 | +20.0% | SHS BEN INT | 46438F101 |
| QQQ | INVESCO QQQ TR | 1,317 | $618K | 0.1% | $469.05 | $348.65 | +34.5% | UNIT SER 1 | 46090E103 |
| JPM | JPMORGAN CHASE & CO. | 2,314 | $568K | 0.1% | $245.34 | $99.69 | +142.2% | COM | 46625H100 |
| AVGO | BROADCOM INC | 2,696 | $451K | 0.1% | $167.45 | $176.59 | -5.8% | COM | 11135F101 |
| WMT | WALMART INC | 4,914 | $431K | 0.1% | $87.80 | $59.81 | +45.8% | COM | 931142103 |
| TXN | TEXAS INSTRS INC | 2,158 | $388K | 0.1% | $179.73 * | $114.70 | +52.9% | COM | 882508104 |
| MA | MASTERCARD INCORPORATED | 693 | $380K | 0.1% | $548.18 | $347.24 | +57.2% | CL A | 57636Q104 |
| ETHA | ISHARES ETHEREUM TR | 27,021 | $373K | 0.1% | $13.82 * | $6.64 | -30.7% | SHS | 46438R105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 683 | $364K | 0.0% | $532.58 | $262.06 | +103.2% | CL B NEW | 084670702 |
| — | BLACKROCK MUN TARGET TERM TR | 16,835 | $357K | 0.0% | $21.23 | $23.60 | — | COM SHS BEN IN | 09257P105 |
| AFL | AFLAC INC | 3,102 | $345K | 0.0% | $111.19 | $36.55 | +199.3% | COM | 001055102 |
| AMD | ADVANCED MICRO DEVICES INC | 3,036 | $312K | 0.0% | $102.73 | $133.31 | -22.9% | COM | 007903107 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 4,223 | $304K | 0.0% | $71.97 | $72.95 | -1.3% | SHS | 315948109 |
| COIN | COINBASE GLOBAL INC | 1,656 | $285K | 0.0% | $172.23 | $251.04 | -31.4% | COM CL A | 19260Q107 |
| C | CITIGROUP INC | 3,964 | $281K | 0.0% | $70.99 * | $58.74 | +18.4% | COM NEW | 172967424 |
| PG | PROCTER AND GAMBLE CO | 1,647 | $281K | 0.0% | $170.37 | $163.95 | +1.9% | COM | 742718109 |
| — | SKECHERS U S A INC | 4,703 | $267K | 0.0% | $56.78 | $62.34 | — | CL A | 830566105 |
| AMZN | AMAZON COM INC | 1,400 | $266K | 0.0% | $190.26 | $136.08 | +39.8% | Call | 023135106 |
| ASML | ASML HOLDING N V | 400 | $265K | 0.0% | $662.63 | $681.67 | -2.8% | Call | N07059210 |
| NXPI | NXP SEMICONDUCTORS N V | 1,205 | $229K | 0.0% | $190.06 | $244.07 | -23.2% | COM | N6596X109 |
| MRK | MERCK & CO INC | 2,317 | $208K | 0.0% | $89.76 * | $73.92 | +18.0% | COM | 58933Y105 |
| — | ROCKET LAB USA INC | 11,300 | $202K | 0.0% | $17.88 | $10.03 | — | COM | 773122106 |
| UBER | UBER TECHNOLOGIES INC | 2,502 | $182K | 0.0% | $72.85 | $72.04 | +1.1% | COM | 90353T100 |
| UPS | UNITED PARCEL SERVICE INC | 1,500 | $165K | 0.0% | $109.99 * | $127.59 | -18.2% | Call | 911312106 |
| UPS | UNITED PARCEL SERVICE INC | 1,152 | $127K | 0.0% | $110.03 * | $127.59 | -18.2% | CL B | 911312106 |
| RUM | RUMBLE INC | 12,201 | $86,262 | 0.0% | $7.07 | $6.44 | +9.8% | COM CL A | 78137L105 |
| SNPS | SYNOPSYS INC | 200 | $85,770 | 0.0% | $428.85 | $327.67 | +30.9% | Call | 871607107 |
| PWR | QUANTA SVCS INC | 200 | $50,836 | 0.0% | $254.18 | $288.64 | -12.0% | Call | 74762E102 |
| INTC | INTEL CORP | 2,000 | $45,420 | 0.0% | $22.71 | $37.09 | -38.8% | Call | 458140100 |
| — | ENVVENO MEDICAL CORPORATION | 13,990 | $36,794 | 0.0% | $2.63 | $3.08 | — | COM | 29415J106 |
| UBER | UBER TECHNOLOGIES INC | 500 | $36,430 | 0.0% | $72.86 | $72.04 | +1.1% | Call | 90353T100 |
| GOOG | ALPHABET INC | 200 | $31,246 | 0.0% | $156.23 | $130.51 | +19.4% | Call | 02079K107 |
| QCOM | QUALCOMM INC | 200 | $30,722 | 0.0% | $153.61 | $128.65 | +17.4% | Call | 747525103 |
| TSLA | TESLA INC | 100 | $25,916 | 0.0% | $259.16 | $206.69 | +25.4% | Call | 88160R101 |
| AVGO | BROADCOM INC | 100 | $16,743 | 0.0% | $167.43 | $176.59 | -5.8% | Call | 11135F101 |
| FCX | FREEPORT-MCMORAN INC | 400 | $15,144 | 0.0% | $37.86 | $37.48 | -0.1% | Call | 35671D857 |