Location: Woodland Hills, CA
CIK: 0001703081 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 14, 2026
Total Value: $934M (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 184,255 | $52.86M | 5.7% | $286.86 | $131.15 | +118.7% | CAP STK CL C | 02079K107 |
| IBOC | INTERNATIONAL BANCSHARES COR | 756,940 | $50.93M | 5.5% | $67.29 | $36.05 | +86.6% | COM | 459044103 |
| AMZN | AMAZON COM INC | 239,614 | $49.9M | 5.3% | $208.27 | $151.54 | +37.4% | COM | 023135106 |
| META | META PLATFORMS INC | 73,030 | $41.78M | 4.5% | $572.13 | $440.67 | +29.8% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 109,009 | $40.35M | 4.3% | $370.17 | $314.57 | +17.7% | COM | 594918104 |
| AAPL | APPLE INC | 137,184 | $34.82M | 3.7% | $253.79 | $150.80 | +68.3% | COM | 037833100 |
| MELI | MERCADOLIBRE INC | 20,019 | $34.61M | 3.7% | $1729.02 | $1758.36 | -1.7% | COM | 58733R102 |
| ASML | ASML HLDG NV | 24,321 | $32.12M | 3.4% | $1320.83 | $684.92 | +92.8% | N Y REGISTRY SHS | N07059210 |
| XOM | EXXON MOBIL CORP | 182,458 | $30.96M | 3.3% | $169.66 | $111.48 | +52.2% | COM | 30231G102 |
| FCX | FREEPORT MCMORAN INC | 507,305 | $29.82M | 3.2% | $58.78 | $38.32 | +53.4% | CL B | 35671D857 |
| AMGN | AMGEN INC | 83,500 | $29.38M | 3.1% | $351.85 | $289.50 | +21.5% | COM | 031162100 |
| REGN | REGENERON PHARMACEUTICALS | 35,199 | $27.2M | 2.9% | $772.64 | $686.69 | +12.5% | COM | 75886F107 |
| SNPS | SYNOPSYS INC | 67,151 | $26.62M | 2.9% | $396.48 | $366.80 | +8.1% | COM | 871607107 |
| RTX | RTX CORPORATION | 134,799 | $26M | 2.8% | $192.90 | $83.99 | +129.7% | COM | 75513E101 |
| V | VISA INC | 83,149 | $25.13M | 2.7% | $302.24 | $270.19 | +11.9% | COM CL A | 92826C839 |
| BABA | ALIBABA GROUP HLDG LTD | 184,521 | $23.15M | 2.5% | $125.46 | $90.06 | +39.3% | SPONSORED ADS | 01609W102 |
| QCOM | QUALCOMM INC | 167,924 | $21.63M | 2.3% | $128.78 | $132.21 | -2.6% | COM | 747525103 |
| TSLA | TESLA INC | 57,498 | $21.37M | 2.3% | $371.75 | $211.30 | +75.9% | COM | 88160R101 |
| NVDA | NVIDIA CORPORATION | 118,936 | $20.74M | 2.2% | $174.40 | $124.12 | +40.5% | COM | 67066G104 |
| SHW | SHERWIN WILLIAMS CO | 64,416 | $20.65M | 2.2% | $320.55 | $280.92 | +14.1% | COM | 824348106 |
| PWR | QUANTA SVCS INC | 36,140 | $19.84M | 2.1% | $549.02 | $306.74 | +79.0% | COM | 74762E102 |
| LMT | LOCKHEED MARTIN CORP | 31,520 | $19.05M | 2.0% | $604.38 | $381.64 | +58.4% | COM | 539830109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 38,430 | $18.64M | 2.0% | $484.91 | $501.48 | -3.3% | SHS | L8681T102 |
| NEM | NEWMONT CORP | 169,510 | $18.35M | 2.0% | $108.25 | $114.38 | -5.4% | COM | 651639106 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 74,373 | $17.41M | 1.9% | $234.03 | $231.64 | +1.0% | DJ INTERNT IDX | 33733E302 |
| XLV | SELECT SECTOR SPDR TR | 117,258 | $17.19M | 1.8% | $146.61 | $125.77 | +16.6% | STATE STREET HEA | 81369Y209 |
| CDNS | CADENCE DESIGN SYSTEM INC | 57,728 | $16.04M | 1.7% | $277.87 | $232.99 | +19.3% | COM | 127387108 |
| VST | VISTRA CORP | 98,041 | $14.74M | 1.6% | $150.33 | $158.65 | -5.2% | COM | 92840M102 |
| XLK | SELECT SECTOR SPDR TR | 98,832 | $13.13M | 1.4% | $132.90 | $101.42 | +31.0% | STATE STREET TEC | 81369Y803 |
| XLF | SELECT SECTOR SPDR TR | 252,958 | $12.49M | 1.3% | $49.37 | $31.32 | +57.6% | STATE STREET FIN | 81369Y605 |
| XLI | SELECT SECTOR SPDR TR | 75,446 | $12.2M | 1.3% | $161.73 | $88.36 | +83.0% | STATE STREET IND | 81369Y704 |
| GLD | SPDR GOLD TR | 26,920 | $11.58M | 1.2% | $430.29 | $215.51 | +99.7% | GOLD SHS | 78463V107 |
| COWZ | PACER FDS TR | 184,342 | $11.53M | 1.2% | $62.56 | $50.23 | +24.6% | US CASH COWS 100 | 69374H881 |
| VWO | VANGUARD INTL EQUITY INDEX F | 194,578 | $10.52M | 1.1% | $54.05 | $43.74 | +23.6% | FTSE EMR MKT ETF | 922042858 |
| XLE | SELECT SECTOR SPDR TR | 169,465 | $10.38M | 1.1% | $61.26 | $40.06 | +52.9% | STATE STREET ENE | 81369Y506 |
| SMH | VANECK ETF TRUST | 24,416 | $9.361M | 1.0% | $383.39 | $175.36 | +118.6% | SEMICONDUCTR ETF | 92189F676 |
| VEA | VANGUARD TAX-MANAGED FDS | 145,681 | $9.335M | 1.0% | $64.08 | $50.18 | +27.7% | VAN FTSE DEV MKT | 921943858 |
| XLY | SELECT SECTOR SPDR TR | 82,838 | $9.028M | 1.0% | $108.98 | $99.71 | +9.3% | STATE STREET CON | 81369Y407 |
| XBI | SPDR SERIES TRUST | 69,116 | $8.828M | 0.9% | $127.73 | $91.26 | +40.0% | STATE STREET SPD | 78464A870 |
| XLB | SELECT SECTOR SPDR TR | 133,140 | $6.653M | 0.7% | $49.97 | $41.58 | +20.2% | STATE STREET MAT | 81369Y100 |
| KWEB | KRANESHARES TRUST | 198,790 | $5.652M | 0.6% | $28.43 | $31.54 | -9.9% | CSI CHI INTERNET | 500767306 |
| GOOGL | ALPHABET INC | 9,301 | $2.674M | 0.3% | $287.55 | $127.49 | +125.6% | CAP STK CL A | 02079K305 |
| VOO | VANGUARD INDEX FDS | 3,696 | $2.209M | 0.2% | $597.58 | $521.72 | +14.5% | S&P 500 ETF SHS | 922908363 |
| PLTR | PALANTIR TECHNOLOGIES INC | 9,457 | $1.383M | 0.1% | $146.28 | $42.42 | +244.8% | CL A | 69608A108 |
| AVGO | BROADCOM INC | 3,759 | $1.164M | 0.1% | $309.53 | $218.98 | +41.3% | COM | 11135F101 |
| — | BANK AMERICA CORP | 803 | $957K | 0.1% | $1191.33 | $1168.36 | — | 7.25%CNV PFD L | 060505682 |
| QQQ | INVESCO QQQ TR | 1,400 | $808K | 0.1% | $577.29 | $371.72 | +55.3% | UNIT SER 1 | 46090E103 |
| COST | COSTCO WHOLESALE CORPORATION | 778 | $776K | 0.1% | $997.00 | $503.14 | +98.0% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO | 2,393 | $704K | 0.1% | $294.17 | $108.54 | +171.0% | COM | 46625H100 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,955 | $661K | 0.1% | $337.95 | $217.32 | +55.5% | SPONSORED ADS | 874039100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 16,922 | $650K | 0.1% | $38.42 | $40.37 | -4.8% | SHS BEN INT | 46438F101 |
| WMT | WALMART INC | 4,889 | $608K | 0.1% | $124.29 | $62.68 | +98.3% | COM | 931142103 |
| MSFT | MICROSOFT CORP | 1,600 | $592K | 0.1% | $370.17 | $314.57 | +17.7% | Call | 594918104 |
| ETHA | ISHARES ETHEREUM TR | 32,916 | $521K | 0.1% | $15.83 * | $6.46 | -18.4% | SHS | 46438R105 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 23,274 | $460K | 0.0% | $19.78 | $48.51 | -59.2% | COM NEW | 09175A206 |
| AMD | ADVANCED MICRO DEVICES INC | 2,254 | $458K | 0.0% | $203.39 | $140.57 | +44.7% | COM | 007903107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 937 | $449K | 0.0% | $479.23 | $338.54 | +41.5% | CL B NEW | 084670702 |
| C | CITIGROUP INC | 3,900 | $442K | 0.0% | $113.42 | $64.01 | +77.2% | COM NEW | 172967424 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,082 | $430K | 0.0% | $60.65 | $48.70 | +24.5% | COM | 110122108 |
| TXN | TEXAS INSTRS INC | 2,205 | $428K | 0.0% | $194.10 | $118.72 | +63.5% | COM | 882508104 |
| TOST | TOAST INC | 15,248 | $404K | 0.0% | $26.51 | $29.83 | -11.1% | CL A | 888787108 |
| SLV | ISHARES SILVER TR | 5,748 | $392K | 0.0% | $68.14 | $37.88 | +79.9% | ISHARES | 46428Q109 |
| GE | GE AEROSPACE | 1,290 | $366K | 0.0% | $283.71 | $274.75 | +3.3% | COM NEW | 369604301 |
| AFL | AFLAC INC | 3,102 | $340K | 0.0% | $109.71 | $36.55 | +200.1% | COM | 001055102 |
| MA | MASTERCARD INCORPORATED | 680 | $340K | 0.0% | $499.73 | $356.99 | +40.0% | CL A | 57636Q104 |
| SPY | STATE STR SPDR S&P 500 ETF T | 512 | $333K | 0.0% | $650.53 | $578.08 | +12.5% | TR UNIT | 78462F103 |
| SRE | SEMPRA | 3,268 | $318K | 0.0% | $97.17 | $80.32 | +21.0% | COM | 816851109 |
| MRK | MERCK & CO INC | 2,423 | $291K | 0.0% | $120.28 | $94.17 | +27.7% | COM | 58933Y105 |
| INTC | INTEL CORP | 6,446 | $284K | 0.0% | $44.13 | $38.71 | +14.0% | COM | 458140100 |
| AMZN | AMAZON COM INC | 1,300 | $271K | 0.0% | $208.27 | $151.54 | +37.4% | Call | 023135106 |
| — | BLACKROCK MUN TARGET TERM TR | 11,150 | $253K | 0.0% | $22.70 | $23.60 | — | COM SHS BEN IN | 09257P105 |
| GEV | GE VERNOVA INC | 277 | $242K | 0.0% | $873.60 | $780.17 | +11.9% | COM | 36828A101 |
| META | META PLATFORMS INC | 400 | $229K | 0.0% | $572.13 | $440.67 | +29.8% | Call | 30303M102 |
| UBER | UBER TECHNOLOGIES INC | 3,111 | $224K | 0.0% | $71.92 | $73.73 | -2.4% | COM | 90353T100 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 725 | $212K | 0.0% | $292.78 | $364.81 | -19.8% | COM | 036752103 |
| MU | MICRON TECHNOLOGY INC | 626 | $211K | 0.0% | $337.61 | $391.96 | -13.8% | COM | 595112103 |
| PG | PROCTER & GAMBLE CO | 1,460 | $211K | 0.0% | $144.45 | $163.75 | -11.8% | COM | 742718109 |
| AVGO | BROADCOM INC | 500 | $155K | 0.0% | $309.51 | $218.98 | +41.3% | Call | 11135F101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 300 | $145K | 0.0% | $484.91 | $501.48 | -3.3% | Call | L8681T102 |
| TTRX | TURN THERAPEUTICS INC | 30,000 | $96,000 | 0.0% | $3.20 | $4.03 | -20.7% | COM | 90021W105 |
| REGN | REGENERON PHARMACEUTICALS | 100 | $77,264 | 0.0% | $772.64 | $686.69 | +12.5% | Call | 75886F107 |
| UBER | UBER TECHNOLOGIES INC | 1,000 | $71,930 | 0.0% | $71.93 | $73.73 | -2.4% | Call | 90353T100 |
| TOST | TOAST INC | 2,500 | $66,275 | 0.0% | $26.51 | $29.83 | -11.1% | Call | 888787108 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 12,393 | $58,000 | 0.0% | $4.68 | $4.39 | +6.5% | COM | 683712103 |
| GOOG | ALPHABET INC | 200 | $57,372 | 0.0% | $286.86 | $131.15 | +118.7% | Call | 02079K107 |
| AMD | ADVANCED MICRO DEVICES INC | 200 | $40,686 | 0.0% | $203.43 | $140.57 | +44.7% | Call | 007903107 |
| CRNT | CERAGON NETWORKS LTD | 18,294 | $39,516 | 0.0% | $2.16 | $2.22 | -2.7% | ORD | M22013102 |
| CRDF | CARDIFF ONCOLOGY INC | 19,340 | $31,331 | 0.0% | $1.62 | $2.21 | -26.8% | COM | 14147L108 |
| NVDA | NVIDIA CORPORATION | 100 | $17,440 | 0.0% | $174.40 | $124.12 | +40.5% | Call | 67066G104 |
| ABTC | AMERICAN BITCOIN CORP. | 13,199 | $12,202 | 0.0% | $0.92 | $3.54 | -73.9% | COM CL A | 02462A104 |
| PRTS | CARPARTS COM INC | 11,400 | $8,959 | 0.0% | $0.79 | $0.81 | -2.9% | COM | 14427M107 |