Location: Woodland Hills, CA
CIK: 0001703081 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 11, 2025
Total Value: $825M (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IBOC | INTERNATIONAL BANCSHARES COR | 722,637 | $48.1M | 5.8% | $66.56 | $34.75 | +87.7% | COM | 459044103 |
| MSFT | MICROSOFT CORP | 90,914 | $45.22M | 5.5% | $497.41 | $291.70 | +69.9% | COM | 594918104 |
| AMZN | AMAZON COM INC | 199,810 | $43.84M | 5.3% | $219.39 | $137.54 | +59.5% | COM | 023135106 |
| GOOG | ALPHABET INC | 237,278 | $42.09M | 5.1% | $177.39 | $131.15 | +35.0% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 51,020 | $37.66M | 4.6% | $738.09 | $345.15 | +113.5% | CL A | 30303M102 |
| MELI | MERCADOLIBRE INC | 12,815 | $33.49M | 4.1% | $2613.63 | $1646.54 | +58.7% | COM | 58733R102 |
| AAPL | APPLE INC | 144,049 | $29.55M | 3.6% | $205.17 | $150.80 | +35.8% | COM | 037833100 |
| ASML | ASML HOLDING N V | 34,429 | $27.59M | 3.3% | $801.39 | $682.12 | +17.5% | N Y REGISTRY SHS | N07059210 |
| ELV | ELEVANCE HEALTH INC | 64,859 | $25.23M | 3.1% | $388.96 | $382.58 | +0.6% | COM | 036752103 |
| SNPS | SYNOPSYS INC | 48,259 | $24.74M | 3.0% | $512.68 | $329.07 | +55.8% | COM | 871607107 |
| V | VISA INC | 67,942 | $24.12M | 2.9% | $355.05 | $257.58 | +37.3% | COM CL A | 92826C839 |
| RTX | RTX CORPORATION | 165,162 | $24.12M | 2.9% | $146.02 | $83.99 | +72.4% | COM | 75513E101 |
| PYPL | PAYPAL HLDGS INC | 298,682 | $22.2M | 2.7% | $74.32 | $88.90 | -16.6% | COM | 70450Y103 |
| QCOM | QUALCOMM INC | 139,249 | $22.18M | 2.7% | $159.26 | $129.04 | +22.1% | COM | 747525103 |
| TSLA | TESLA INC | 63,752 | $20.25M | 2.5% | $317.66 | $208.39 | +52.4% | COM | 88160R101 |
| FCX | FREEPORT-MCMORAN INC | 461,536 | $20.01M | 2.4% | $43.35 | $37.49 | +14.8% | CL B | 35671D857 |
| AMGN | AMGEN INC | 67,689 | $18.9M | 2.3% | $279.21 | $283.15 | -2.9% | COM | 031162100 |
| LMT | LOCKHEED MARTIN CORP | 40,545 | $18.78M | 2.3% | $463.14 | $379.17 | +20.3% | COM | 539830109 |
| SHW | SHERWIN WILLIAMS CO | 52,624 | $18.07M | 2.2% | $343.36 | $268.06 | +27.5% | COM | 824348106 |
| NVDA | NVIDIA CORPORATION | 113,230 | $17.89M | 2.2% | $157.99 | $121.93 | +29.6% | COM | 67066G104 |
| XOM | EXXON MOBIL CORP | 165,144 | $17.8M | 2.2% | $107.80 | $108.81 | -2.7% | COM | 30231G102 |
| BABA | ALIBABA GROUP HLDG LTD | 150,141 | $17.03M | 2.1% | $113.41 | $76.51 | +48.2% | SPONSORED ADS | 01609W102 |
| REGN | REGENERON PHARMACEUTICALS | 30,381 | $15.95M | 1.9% | $524.99 | $696.44 | -24.8% | COM | 75886F107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 342,482 | $15.85M | 1.9% | $46.29 * | $48.70 | -8.5% | COM | 110122108 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 57,748 | $15.55M | 1.9% | $269.33 | $225.07 | +19.7% | DJ INTERNT IDX | 33733E302 |
| CDNS | CADENCE DESIGN SYSTEM INC | 43,742 | $13.48M | 1.6% | $308.15 | $210.39 | +46.5% | COM | 127387108 |
| INTC | INTEL CORP | 572,284 | $12.82M | 1.6% | $22.40 | $37.09 | -39.6% | COM | 458140100 |
| XLK | SELECT SECTOR SPDR TR | 48,882 | $12.38M | 1.5% | $253.23 * | $55.67 | +127.4% | TECHNOLOGY | 81369Y803 |
| PWR | QUANTA SVCS INC | 31,607 | $11.95M | 1.4% | $378.08 | $289.48 | +30.5% | COM | 74762E102 |
| XLF | SELECT SECTOR SPDR TR | 215,757 | $11.3M | 1.4% | $52.37 | $27.67 | +89.3% | FINANCIAL | 81369Y605 |
| XLV | SELECT SECTOR SPDR TR | 81,761 | $11.02M | 1.3% | $134.79 | $115.66 | +16.5% | SBI HEALTHCARE | 81369Y209 |
| VST | VISTRA CORP | 56,419 | $10.93M | 1.3% | $193.81 | $148.57 | +30.1% | COM | 92840M102 |
| XLI | SELECT SECTOR SPDR TR | 68,535 | $10.11M | 1.2% | $147.52 | $81.11 | +81.9% | INDL | 81369Y704 |
| COWZ | PACER FDS TR | 157,493 | $8.678M | 1.1% | $55.10 | $48.51 | +13.6% | US CASH COWS 100 | 69374H881 |
| SMH | VANECK ETF TRUST | 30,554 | $8.521M | 1.0% | $278.88 | $172.37 | +61.8% | SEMICONDUCTR ETF | 92189F676 |
| XLY | SELECT SECTOR SPDR TR | 36,525 | $7.938M | 1.0% | $217.33 * | $76.16 | +42.7% | SBI CONS DISCR | 81369Y407 |
| VWO | VANGUARD INTL EQUITY INDEX F | 157,681 | $7.799M | 0.9% | $49.46 | $41.17 | +20.1% | FTSE EMR MKT ETF | 922042858 |
| GLD | SPDR GOLD TR | 23,777 | $7.248M | 0.9% | $304.83 | $193.01 | +57.9% | GOLD SHS | 78463V107 |
| VEA | VANGUARD TAX-MANAGED FDS | 117,888 | $6.721M | 0.8% | $57.01 | $47.26 | +20.6% | VAN FTSE DEV MKT | 921943858 |
| XLE | SELECT SECTOR SPDR TR | 58,406 | $4.953M | 0.6% | $84.81 * | $29.99 | +41.4% | ENERGY | 81369Y506 |
| XLB | SELECT SECTOR SPDR TR | 54,172 | $4.757M | 0.6% | $87.81 * | $36.93 | +18.9% | SBI MATERIALS | 81369Y100 |
| KWEB | KRANESHARES TRUST | 134,431 | $4.615M | 0.6% | $34.33 | $30.17 | +13.8% | CSI CHI INTERNET | 500767306 |
| XBI | SPDR SERIES TRUST | 51,627 | $4.281M | 0.5% | $82.93 | $83.31 | -0.5% | S&P BIOTECH | 78464A870 |
| GOOGL | ALPHABET INC | 11,610 | $2.046M | 0.2% | $176.23 | $127.49 | +38.0% | CAP STK CL A | 02079K305 |
| VOO | VANGUARD INDEX FDS | 3,349 | $1.902M | 0.2% | $567.99 | $510.98 | +11.2% | S&P 500 ETF SHS | 922908363 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,830 | $1.476M | 0.2% | $136.32 | $40.67 | +235.2% | CL A | 69608A108 |
| — | BANK AMERICA CORP | 881 | $1.069M | 0.1% | $1213.52 | $1168.36 | — | 7.25%CNV PFD L | 060505682 |
| IBIT | ISHARES BITCOIN TRUST ETF | 15,403 | $943K | 0.1% | $61.21 | $39.02 | +56.9% | SHS BEN INT | 46438F101 |
| COST | COSTCO WHSL CORP NEW | 857 | $849K | 0.1% | $990.08 | $490.43 | +101.3% | COM | 22160K105 |
| AVGO | BROADCOM INC | 2,961 | $816K | 0.1% | $275.63 | $180.11 | +52.5% | COM | 11135F101 |
| QQQ | INVESCO QQQ TR | 1,439 | $794K | 0.1% | $551.59 | $361.26 | +52.7% | UNIT SER 1 | 46090E103 |
| JPM | JPMORGAN CHASE & CO. | 2,322 | $673K | 0.1% | $289.91 | $99.69 | +188.0% | COM | 46625H100 |
| ETHA | ISHARES ETHEREUM TR | 34,021 | $649K | 0.1% | $19.07 * | $6.42 | -0.9% | SHS | 46438R105 |
| COIN | COINBASE GLOBAL INC | 1,538 | $539K | 0.1% | $350.49 | $251.04 | +39.6% | COM CL A | 19260Q107 |
| WMT | WALMART INC | 4,671 | $457K | 0.1% | $97.79 | $59.81 | +62.8% | COM | 931142103 |
| TXN | TEXAS INSTRS INC | 2,080 | $432K | 0.1% | $207.63 | $114.70 | +78.1% | COM | 882508104 |
| RKLB | ROCKET LAB CORP | 11,540 | $413K | 0.1% | $35.77 | $24.48 | +46.1% | COM | 773121108 |
| AMZN | AMAZON COM INC | 1,800 | $395K | 0.0% | $219.39 | $137.54 | +59.5% | Call | 023135106 |
| MA | MASTERCARD INCORPORATED | 693 | $389K | 0.0% | $562.00 | $347.24 | +61.4% | CL A | 57636Q104 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 3,907 | $367K | 0.0% | $93.99 | $72.95 | +28.8% | SHS | 315948109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 731 | $355K | 0.0% | $485.77 | $278.20 | +74.6% | CL B NEW | 084670702 |
| C | CITIGROUP INC | 4,044 | $344K | 0.0% | $85.12 | $58.98 | +42.5% | COM NEW | 172967424 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,458 | $330K | 0.0% | $226.49 | $185.25 | +22.3% | SPONSORED ADS | 874039100 |
| AFL | AFLAC INC | 3,102 | $327K | 0.0% | $105.46 | $36.55 | +185.5% | COM | 001055102 |
| — | BLACKROCK MUN TARGET TERM TR | 14,843 | $325K | 0.0% | $21.89 | $23.60 | — | COM SHS BEN IN | 09257P105 |
| AMD | ADVANCED MICRO DEVICES INC | 2,266 | $322K | 0.0% | $141.91 | $133.31 | +6.4% | COM | 007903107 |
| ASML | ASML HOLDING N V | 400 | $321K | 0.0% | $801.39 | $682.12 | +17.5% | Call | N07059210 |
| — | SKECHERS U S A INC | 4,703 | $297K | 0.0% | $63.10 | $62.34 | — | CL A | 830566105 |
| SPY | SPDR S&P 500 ETF TR | 469 | $290K | 0.0% | $618.00 | $571.64 | +8.1% | TR UNIT | 78462F103 |
| PG | PROCTER AND GAMBLE CO | 1,657 | $264K | 0.0% | $159.30 | $163.95 | -4.2% | COM | 742718109 |
| UPS | UNITED PARCEL SERVICE INC | 2,500 | $252K | 0.0% | $100.94 * | $127.59 | -23.7% | Call | 911312106 |
| UBER | UBER TECHNOLOGIES INC | 2,476 | $231K | 0.0% | $93.29 | $72.04 | +29.5% | COM | 90353T100 |
| META | META PLATFORMS INC | 300 | $221K | 0.0% | $738.09 | $345.15 | +113.5% | Call | 30303M102 |
| ORCL | ORACLE CORP | 928 | $203K | 0.0% | $218.56 | $160.80 | +35.4% | COM | 68389X105 |
| GOOG | ALPHABET INC | 900 | $160K | 0.0% | $177.39 | $131.15 | +35.0% | Call | 02079K107 |
| UPS | UNITED PARCEL SERVICE INC | 1,117 | $113K | 0.0% | $100.92 * | $127.59 | -23.7% | CL B | 911312106 |
| RUM | RUMBLE INC | 12,201 | $110K | 0.0% | $8.98 | $6.44 | +39.4% | COM CL A | 78137L105 |
| SNPS | SYNOPSYS INC | 200 | $103K | 0.0% | $512.68 | $329.07 | +55.8% | Call | 871607107 |
| NVDA | NVIDIA CORPORATION | 500 | $78,995 | 0.0% | $157.99 | $121.93 | +29.6% | Call | 67066G104 |
| PWR | QUANTA SVCS INC | 200 | $75,616 | 0.0% | $378.08 | $289.48 | +30.5% | Call | 74762E102 |
| — | ENVVENO MEDICAL CORPORATION | 13,990 | $55,821 | 0.0% | $3.99 | $3.08 | — | COM | 29415J106 |
| UBER | UBER TECHNOLOGIES INC | 500 | $46,650 | 0.0% | $93.30 | $72.04 | +29.5% | Call | 90353T100 |
| INTC | INTEL CORP | 2,000 | $44,800 | 0.0% | $22.40 | $37.09 | -39.6% | Call | 458140100 |
| TSLA | TESLA INC | 100 | $31,766 | 0.0% | $317.66 | $208.39 | +52.4% | Call | 88160R101 |
| AVGO | BROADCOM INC | 100 | $27,565 | 0.0% | $275.65 | $180.11 | +52.5% | Call | 11135F101 |
| FCX | FREEPORT-MCMORAN INC | 400 | $17,340 | 0.0% | $43.35 | $37.49 | +14.8% | Call | 35671D857 |