Location: Woodland Hills, CA
CIK: 0001703081 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value: $880M (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 236,640 | $57.63M | 6.5% | $243.55 | $131.15 | +85.6% | CAP STK CL C | 02079K107 |
| IBOC | INTERNATIONAL BANCSHARES COR | 732,836 | $50.38M | 5.7% | $68.75 | $35.22 | +93.2% | COM | 459044103 |
| MSFT | MICROSOFT CORP | 90,003 | $46.62M | 5.3% | $517.95 | $291.70 | +77.2% | COM | 594918104 |
| AMZN | AMAZON COM INC | 205,336 | $45.09M | 5.1% | $219.57 | $139.93 | +56.9% | COM | 023135106 |
| META | META PLATFORMS INC | 52,855 | $38.82M | 4.4% | $734.38 | $358.97 | +104.4% | CL A | 30303M102 |
| AAPL | APPLE INC | 140,753 | $35.84M | 4.1% | $254.63 | $150.80 | +68.7% | COM | 037833100 |
| ASML | ASML HOLDING N V | 35,384 | $34.25M | 3.9% | $968.09 | $684.92 | +41.3% | N Y REGISTRY SHS | N07059210 |
| MELI | MERCADOLIBRE INC | 12,488 | $29.18M | 3.3% | $2336.94 | $1646.54 | +41.9% | COM | 58733R102 |
| TSLA | TESLA INC | 65,118 | $28.96M | 3.3% | $444.72 | $211.30 | +110.5% | COM | 88160R101 |
| BABA | ALIBABA GROUP HLDG LTD | 155,563 | $27.8M | 3.2% | $178.73 | $78.41 | +128.0% | SPONSORED ADS | 01609W102 |
| RTX | RTX CORPORATION | 165,874 | $27.76M | 3.2% | $167.33 | $83.99 | +98.4% | COM | 75513E101 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 83,013 | $26.82M | 3.0% | $323.12 | $366.30 | -12.2% | COM | 036752103 |
| SNPS | SYNOPSYS INC | 50,663 | $25M | 2.8% | $493.39 | $340.28 | +45.0% | COM | 871607107 |
| QCOM | QUALCOMM INC | 143,404 | $23.86M | 2.7% | $166.36 | $129.85 | +27.5% | COM | 747525103 |
| V | VISA INC | 69,494 | $23.72M | 2.7% | $341.38 | $259.54 | +31.3% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORPORATION | 116,706 | $21.78M | 2.5% | $186.58 | $123.49 | +51.1% | COM | 67066G104 |
| LMT | LOCKHEED MARTIN CORP | 41,433 | $20.68M | 2.4% | $499.21 | $380.65 | +30.2% | COM | 539830109 |
| AMGN | AMGEN INC | 70,198 | $19.81M | 2.3% | $282.20 | $283.28 | -1.1% | COM | 031162100 |
| XOM | EXXON MOBIL CORP | 167,799 | $18.92M | 2.1% | $112.75 | $108.82 | +2.7% | COM | 30231G102 |
| SHW | SHERWIN WILLIAMS CO | 53,297 | $18.45M | 2.1% | $346.26 | $269.11 | +28.4% | COM | 824348106 |
| PYPL | PAYPAL HLDGS INC | 275,108 | $18.45M | 2.1% | $67.06 | $88.90 | -24.7% | COM | 70450Y103 |
| FCX | FREEPORT-MCMORAN INC | 466,028 | $18.28M | 2.1% | $39.22 | $37.49 | +4.2% | CL B | 35671D857 |
| REGN | REGENERON PHARMACEUTICALS | 32,266 | $18.14M | 2.1% | $562.27 | $688.72 | -18.5% | COM | 75886F107 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 58,648 | $16.41M | 1.9% | $279.84 | $225.82 | +23.9% | DJ INTERNT IDX | 33733E302 |
| CDNS | CADENCE DESIGN SYSTEM INC | 43,842 | $15.4M | 1.7% | $351.26 | $210.39 | +67.0% | COM | 127387108 |
| PWR | QUANTA SVCS INC | 33,765 | $13.99M | 1.6% | $414.42 | $295.81 | +40.0% | COM | 74762E102 |
| XLK | SELECT SECTOR SPDR TR | 47,727 | $13.45M | 1.5% | $281.86 * | $55.67 | +153.1% | TECHNOLOGY | 81369Y803 |
| XLV | SELECT SECTOR SPDR TR | 86,122 | $11.99M | 1.4% | $139.17 | $116.65 | +19.3% | SBI HEALTHCARE | 81369Y209 |
| XLF | SELECT SECTOR SPDR TR | 219,280 | $11.81M | 1.3% | $53.87 | $28.08 | +91.9% | FINANCIAL | 81369Y605 |
| VST | VISTRA CORP | 58,408 | $11.44M | 1.3% | $195.92 | $150.25 | +30.2% | COM | 92840M102 |
| XLI | SELECT SECTOR SPDR TR | 69,602 | $10.73M | 1.2% | $154.23 | $82.19 | +87.7% | INDL | 81369Y704 |
| SMH | VANECK ETF TRUST | 30,695 | $10.02M | 1.1% | $326.36 | $172.37 | +89.3% | SEMICONDUCTR ETF | 92189F676 |
| COWZ | PACER FDS TR | 161,475 | $9.28M | 1.1% | $57.47 | $48.71 | +18.0% | US CASH COWS 100 | 69374H881 |
| XLY | SELECT SECTOR SPDR TR | 37,075 | $8.885M | 1.0% | $239.64 * | $76.72 | +56.2% | SBI CONS DISCR | 81369Y407 |
| VWO | VANGUARD INTL EQUITY INDEX F | 160,864 | $8.716M | 1.0% | $54.18 | $41.37 | +31.0% | FTSE EMR MKT ETF | 922042858 |
| GLD | SPDR GOLD TR | 24,346 | $8.654M | 1.0% | $355.47 | $195.95 | +81.4% | GOLD SHS | 78463V107 |
| VEA | VANGUARD TAX-MANAGED FDS | 120,065 | $7.194M | 0.8% | $59.92 | $47.46 | +26.3% | VAN FTSE DEV MKT | 921943858 |
| KWEB | KRANESHARES TRUST | 136,600 | $5.739M | 0.7% | $42.01 | $30.29 | +38.7% | CSI CHI INTERNET | 500767306 |
| XLE | SELECT SECTOR SPDR TR | 60,046 | $5.365M | 0.6% | $89.34 * | $30.36 | +47.1% | ENERGY | 81369Y506 |
| XBI | SPDR SERIES TRUST | 52,963 | $5.307M | 0.6% | $100.20 | $83.48 | +20.0% | S&P BIOTECH | 78464A870 |
| XLB | SELECT SECTOR SPDR TR | 55,861 | $5.006M | 0.6% | $89.62 * | $37.18 | +20.5% | SBI MATERIALS | 81369Y100 |
| GOOGL | ALPHABET INC | 10,998 | $2.674M | 0.3% | $243.11 | $127.49 | +90.6% | CAP STK CL A | 02079K305 |
| VOO | VANGUARD INDEX FDS | 3,491 | $2.138M | 0.2% | $612.33 | $514.18 | +19.1% | S&P 500 ETF SHS | 922908363 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,989 | $2.005M | 0.2% | $182.42 | $42.42 | +330.0% | CL A | 69608A108 |
| — | BANK AMERICA CORP | 850 | $1.088M | 0.1% | $1280.12 | $1168.36 | — | 7.25%CNV PFD L | 060505682 |
| ETHA | ISHARES ETHEREUM TR | 34,505 | $1.087M | 0.1% | $31.51 * | $6.46 | +62.5% | SHS | 46438R105 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 20,766 | $1.078M | 0.1% | $51.93 | $50.65 | +2.5% | COM NEW | 09175A206 |
| IBIT | ISHARES BITCOIN TRUST ETF | 16,163 | $1.051M | 0.1% | $65.00 | $40.24 | +61.5% | SHS BEN INT | 46438F101 |
| AVGO | BROADCOM INC | 2,847 | $939K | 0.1% | $329.92 | $180.11 | +82.8% | COM | 11135F101 |
| QQQ | INVESCO QQQ TR | 1,473 | $885K | 0.1% | $600.48 | $366.13 | +64.0% | UNIT SER 1 | 46090E103 |
| COST | COSTCO WHSL CORP NEW | 881 | $815K | 0.1% | $925.54 | $503.14 | +83.7% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO. | 2,363 | $745K | 0.1% | $315.45 | $103.10 | +204.5% | COM | 46625H100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,416 | $605K | 0.1% | $45.10 * | $48.70 | -9.7% | COM | 110122108 |
| RKLB | ROCKET LAB CORP | 11,749 | $563K | 0.1% | $47.91 | $24.85 | +92.8% | COM | 773121108 |
| WMT | WALMART INC | 4,746 | $489K | 0.1% | $103.06 | $60.43 | +70.2% | COM | 931142103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,602 | $447K | 0.1% | $279.29 | $190.58 | +46.5% | SPONSORED ADS | 874039100 |
| C | CITIGROUP INC | 4,093 | $415K | 0.0% | $101.49 | $59.40 | +69.8% | COM NEW | 172967424 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 4,100 | $409K | 0.0% | $99.81 | $74.22 | +34.5% | SHS | 315948109 |
| AMD | ADVANCED MICRO DEVICES INC | 2,466 | $399K | 0.0% | $161.76 | $135.59 | +19.3% | COM | 007903107 |
| TXN | TEXAS INSTRS INC | 2,112 | $388K | 0.0% | $183.71 | $115.89 | +57.1% | COM | 882508104 |
| ASML | ASML HOLDING N V | 400 | $387K | 0.0% | $968.09 | $684.92 | +41.3% | Call | N07059210 |
| INTC | INTEL CORP | 11,459 | $384K | 0.0% | $33.55 | $37.09 | -9.5% | COM | 458140100 |
| GE | GE AEROSPACE | 1,221 | $367K | 0.0% | $300.80 | $272.69 | +10.2% | COM NEW | 369604301 |
| MA | MASTERCARD INCORPORATED | 644 | $366K | 0.0% | $568.88 | $347.24 | +63.6% | CL A | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 728 | $366K | 0.0% | $502.74 | $278.20 | +80.7% | CL B NEW | 084670702 |
| AFL | AFLAC INC | 3,102 | $346K | 0.0% | $111.70 | $36.55 | +204.0% | COM | 001055102 |
| SPY | SPDR S&P 500 ETF TR | 517 | $344K | 0.0% | $666.34 | $578.08 | +15.2% | TR UNIT | 78462F103 |
| SRE | SEMPRA | 3,456 | $311K | 0.0% | $89.98 | $79.82 | +11.1% | COM | 816851109 |
| — | BLACKROCK MUN TARGET TERM TR | 12,351 | $277K | 0.0% | $22.46 | $23.60 | — | COM SHS BEN IN | 09257P105 |
| ORCL | ORACLE CORP | 957 | $269K | 0.0% | $281.10 | $163.63 | +71.6% | COM | 68389X105 |
| AMZN | AMAZON COM INC | 1,200 | $263K | 0.0% | $219.57 | $139.93 | +56.9% | Call | 023135106 |
| PG | PROCTER AND GAMBLE CO | 1,695 | $260K | 0.0% | $153.61 | $163.75 | -6.8% | COM | 742718109 |
| NEM | NEWMONT CORP | 3,070 | $259K | 0.0% | $84.31 | $69.39 | +21.2% | COM | 651639106 |
| UBER | UBER TECHNOLOGIES INC | 2,424 | $237K | 0.0% | $97.96 | $72.04 | +36.0% | COM | 90353T100 |
| SLV | ISHARES SILVER TR | 5,250 | $222K | 0.0% | $42.37 | $35.91 | +18.0% | ISHARES | 46428Q109 |
| META | META PLATFORMS INC | 300 | $220K | 0.0% | $734.38 | $358.97 | +104.4% | Call | 30303M102 |
| GOOG | ALPHABET INC | 900 | $219K | 0.0% | $243.55 | $131.15 | +85.6% | Call | 02079K107 |
| UPS | UNITED PARCEL SERVICE INC | 2,500 | $209K | 0.0% | $83.53 | $127.59 | -35.7% | Call | 911312106 |
| LOW | LOWES COS INC | 810 | $204K | 0.0% | $251.42 | $244.20 | +2.4% | COM | 548661107 |
| NVDA | NVIDIA CORPORATION | 500 | $93,290 | 0.0% | $186.58 | $123.49 | +51.1% | Call | 67066G104 |
| RUM | RUMBLE INC | 12,301 | $89,060 | 0.0% | $7.24 | $6.44 | +12.4% | COM CL A | 78137L105 |
| UPS | UNITED PARCEL SERVICE INC | 1,045 | $87,254 | 0.0% | $83.50 | $127.59 | -35.7% | CL B | 911312106 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 10,200 | $81,294 | 0.0% | $7.97 | $4.19 | +90.2% | COM | 683712103 |
| INTC | INTEL CORP | 2,000 | $67,100 | 0.0% | $33.55 | $37.09 | -9.5% | Call | 458140100 |
| SNPS | SYNOPSYS INC | 100 | $49,339 | 0.0% | $493.39 | $340.28 | +45.0% | Call | 871607107 |
| UBER | UBER TECHNOLOGIES INC | 500 | $48,985 | 0.0% | $97.97 | $72.04 | +36.0% | Call | 90353T100 |
| PWR | QUANTA SVCS INC | 100 | $41,442 | 0.0% | $414.42 | $295.81 | +40.0% | Call | 74762E102 |
| AVGO | BROADCOM INC | 100 | $32,991 | 0.0% | $329.91 | $180.11 | +82.8% | Call | 11135F101 |
| CRNT | CERAGON NETWORKS LTD | 10,168 | $23,692 | 0.0% | $2.33 | $2.20 | +5.7% | ORD | M22013102 |
| — | ENVVENO MEDICAL CORPORATION | 13,990 | $12,677 | 0.0% | $0.91 | $3.08 | — | COM | 29415J106 |
| PRTS | CARPARTS COM INC | 11,400 | $8,107 | 0.0% | $0.71 | $0.81 | -12.7% | COM | 14427M107 |