Location: Woodland Hills, CA
CIK: 0001703081 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 5, 2026
Total Value: $1.071B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 167,990 | $59.36M | 5.5% | $353.33 | $131.15 | +169.4% | CAP STK CL C | 02079K107 |
| IBOC | INTERNATIONAL BANCSHARES COR | 721,211 | $54.78M | 5.1% | $75.95 | $36.05 | +110.7% | COM | 459044103 |
| AMZN | AMAZON COM INC | 209,225 | $49.87M | 4.7% | $238.34 | $151.54 | +57.3% | COM | 023135106 |
| AAPL | APPLE INC | 166,009 | $48.04M | 4.5% | $289.36 | $174.28 | +66.0% | COM | 037833100 |
| ASML | ASML HLDG NV | 23,677 | $47.1M | 4.4% | $1989.44 | $684.92 | +190.5% | N Y REGISTRY SHS | N07059210 |
| NVDA | NVIDIA CORPORATION | 210,280 | $42.07M | 3.9% | $200.09 | $159.52 | +25.4% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 110,047 | $41.05M | 3.8% | $373.02 | $314.57 | +18.6% | COM | 594918104 |
| MELI | MERCADOLIBRE INC | 22,155 | $37.61M | 3.5% | $1697.39 | $1753.48 | -3.2% | COM | 58733R102 |
| META | META PLATFORMS INC | 57,319 | $32.29M | 3.0% | $563.29 | $440.67 | +27.8% | CL A | 30303M102 |
| FCX | FREEPORT MCMORAN INC | 494,864 | $31.12M | 2.9% | $62.89 | $38.32 | +64.1% | CL B | 35671D857 |
| V | VISA INC | 80,432 | $27.6M | 2.6% | $343.09 | $270.19 | +27.0% | COM CL A | 92826C839 |
| QCOM | QUALCOMM INC | 148,926 | $27.52M | 2.6% | $184.79 | $132.21 | +39.8% | COM | 747525103 |
| XOM | EXXON MOBIL CORP | 191,536 | $26.19M | 2.4% | $136.72 | $113.29 | +20.7% | COM | 30231G102 |
| TSLA | TESLA INC | 60,640 | $25.51M | 2.4% | $420.60 | $220.96 | +90.4% | COM | 88160R101 |
| XLV | SELECT SECTOR SPDR TR | 155,324 | $24.64M | 2.3% | $158.66 | $131.41 | +20.7% | ST STR CARE ETF | 81369Y209 |
| AMGN | AMGEN INC | 67,995 | $24.62M | 2.3% | $362.12 | $289.50 | +25.1% | COM | 031162100 |
| SNPS | SYNOPSYS INC | 53,965 | $24.07M | 2.2% | $446.07 | $366.80 | +21.6% | COM | 871607107 |
| RTX | RTX CORPORATION | 126,640 | $24.03M | 2.2% | $189.73 | $83.99 | +125.9% | COM | 75513E101 |
| PWR | QUANTA SVCS INC | 33,244 | $23.94M | 2.2% | $720.03 | $306.74 | +134.7% | COM | 74762E102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 51,338 | $23.57M | 2.2% | $459.13 | $495.25 | -7.3% | SHS | L8681T102 |
| SHW | SHERWIN WILLIAMS CO | 67,476 | $23.23M | 2.2% | $344.32 | $282.67 | +21.8% | COM | 824348106 |
| REGN | REGENERON PHARMACEUTICALS | 37,102 | $23.13M | 2.2% | $623.54 | $686.38 | -9.2% | COM | 75886F107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 59,216 | $22.22M | 2.1% | $375.32 | $235.94 | +59.1% | COM | 127387108 |
| BABA | ALIBABA GROUP HLDG LTD | 231,336 | $22.2M | 2.1% | $95.98 | $97.19 | -1.2% | SPONSORED ADS | 01609W102 |
| NEM | NEWMONT CORP | 235,729 | $22.02M | 2.1% | $93.40 | $112.85 | -17.2% | COM | 651639106 |
| LLY | ELI LILLY & CO | 18,261 | $21.9M | 2.0% | $1199.44 | $1021.74 | +17.4% | COM | 532457108 |
| VST | VISTRA CORP | 135,536 | $21.5M | 2.0% | $158.63 | $157.68 | +0.6% | COM | 92840M102 |
| XLK | SELECT SECTOR SPDR TR | 89,859 | $17.12M | 1.6% | $190.52 | $101.42 | +87.8% | ST STR TECHN ETF | 81369Y803 |
| LMT | LOCKHEED MARTIN CORP | 32,579 | $16.6M | 1.6% | $509.45 | $386.81 | +31.7% | COM | 539830109 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 59,144 | $15.66M | 1.5% | $264.72 | $231.64 | +14.3% | DJ INTERNT IDX | 33733E302 |
| XLI | SELECT SECTOR SPDR TR | 83,367 | $15.44M | 1.4% | $185.23 | $96.48 | +92.0% | ST STR INDL ETF | 81369Y704 |
| XLF | SELECT SECTOR SPDR TR | 285,171 | $15.29M | 1.4% | $53.61 | $33.65 | +59.3% | ST STR FINL ETF | 81369Y605 |
| VWO | VANGUARD INTL EQUITY INDEX F | 226,885 | $13.54M | 1.3% | $59.69 | $45.88 | +30.1% | FTSE EMR MKT ETF | 922042858 |
| SMH | VANECK ETF TRUST | 19,837 | $13.01M | 1.2% | $655.88 | $175.36 | +274.0% | SEMICONDUCTR ETF | 92189F676 |
| VEA | VANGUARD TAX-MANAGED FDS | 162,456 | $11.58M | 1.1% | $71.25 | $52.19 | +36.5% | VAN FTSE DEV MKT | 921943858 |
| XBI | SPDR SERIES TRUST | 72,971 | $11.55M | 1.1% | $158.25 | $93.58 | +69.1% | ST STR SP BIOT | 78464A870 |
| XLE | SELECT SECTOR SPDR TR | 209,693 | $11.14M | 1.0% | $53.11 | $43.34 | +22.5% | ST STR ENERG ETF | 81369Y506 |
| GLD | SPDR GOLD TR | 30,125 | $11.1M | 1.0% | $368.38 | $236.65 | +55.7% | GOLD SHS | 78463V107 |
| XLY | SELECT SECTOR SPDR TR | 83,234 | $9.762M | 0.9% | $117.28 | $99.71 | +17.6% | ST STR DISCR ETF | 81369Y407 |
| COWZ | PACER FDS TR | 153,384 | $9.54M | 0.9% | $62.20 | $50.23 | +23.8% | US CASH COWS 100 | 69374H881 |
| XLB | SELECT SECTOR SPDR TR | 185,782 | $9.443M | 0.9% | $50.83 | $44.33 | +14.7% | ST STR MATER ETF | 81369Y100 |
| KWEB | KRANESHARES TRUST | 308,786 | $7.556M | 0.7% | $24.47 | $30.17 | -18.9% | CSI CHI INTERNET | 500767306 |
| GOOGL | ALPHABET INC | 9,391 | $3.356M | 0.3% | $357.37 | $127.49 | +180.3% | CAP STK CL A | 02079K305 |
| VOO | VANGUARD INDEX FDS | 3,670 | $2.521M | 0.2% | $686.87 | $521.72 | +31.6% | S&P 500 ETF SHS | 922908363 |
| AVGO | BROADCOM INC | 4,406 | $1.664M | 0.2% | $377.74 | $245.71 | +53.7% | COM | 11135F101 |
| AMD | ADVANCED MICRO DEVICES INC | 2,790 | $1.62M | 0.2% | $580.82 | $192.33 | +202.0% | COM | 007903107 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2,580 | $1.232M | 0.1% | $477.57 | $262.98 | +81.6% | SPONSORED ADS | 874039100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,025 | $1.17M | 0.1% | $116.67 | $47.75 | +144.3% | CL A | 69608A108 |
| INTC | INTEL CORP | 8,298 | $1.159M | 0.1% | $139.63 | $52.64 | +165.3% | COM | 458140100 |
| QQQ | INVESCO QQQ TR | 1,470 | $1.083M | 0.1% | $736.52 | $386.78 | +90.4% | UNIT SER 1 | 46090E103 |
| — | BANK OF AMER CORP | 856 | $1.074M | 0.1% | $1254.64 | $1173.70 | — | 7.25%CNV PFD L | 060505682 |
| SPCX | SPACE EXPLORATION TECHN CORP | 5,701 | $974K | 0.1% | $170.87 | $170.68 | +0.1% | CLASS A COM STK | 84615Q103 |
| TXN | TEXAS INSTRS INC | 2,762 | $823K | 0.1% | $298.04 | $150.73 | +97.8% | COM | 882508104 |
| MU | MICRON TECHNOLOGY INC | 665 | $768K | 0.1% | $1154.35 | $412.95 | +179.5% | COM | 595112103 |
| JPM | JPMORGAN CHASE & CO | 2,177 | $713K | 0.1% | $327.35 | $108.54 | +201.6% | COM | 46625H100 |
| COST | COSTCO WHOLESALE CORPORATION | 706 | $660K | 0.1% | $935.02 | $503.14 | +85.9% | COM | 22160K105 |
| C | CITIGROUP INC | 4,295 | $601K | 0.1% | $139.97 | $70.10 | +99.7% | COM NEW | 172967424 |
| IBIT | ISHARES BITCOIN TRUST ETF | 17,657 | $588K | 0.1% | $33.29 | $40.38 | -17.6% | SHS BEN INT | 46438F101 |
| TOST | TOAST INC | 20,360 | $566K | 0.1% | $27.82 | $28.89 | -3.7% | CL A | 888787108 |
| VTI | VANGUARD INDEX FDS | 1,495 | $553K | 0.1% | $369.94 | $357.56 | +3.5% | TOTAL STK MKT | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,078 | $539K | 0.1% | $500.42 | $357.14 | +40.1% | CL B NEW | 084670702 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,082 | $523K | 0.0% | $57.62 | $50.62 | +13.8% | COM | 110122108 |
| WMT | WALMART INC | 4,503 | $510K | 0.0% | $113.26 | $62.68 | +80.7% | COM | 931142103 |
| GE | GE AEROSPACE | 1,307 | $488K | 0.0% | $373.64 | $275.25 | +35.8% | COM NEW | 369604301 |
| GEV | GE VERNOVA INC | 387 | $455K | 0.0% | $1175.86 | $848.53 | +38.5% | COM | 36828A101 |
| BMNR | BITMINE IMMERSION TECHS INC | 33,479 | $446K | 0.0% | $13.31 | $39.62 | -66.4% | COM NEW | 09175A206 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,079 | $417K | 0.0% | $386.78 | $366.80 | +5.4% | COM | 036752103 |
| SOXL | DIREXION SHARES ETF TRUST | 1,551 | $414K | 0.0% | $266.69 | $168.31 | +58.5% | DAI SEM BUL ETF | 25459W458 |
| ETHA | ISHARES ETHEREUM TR | 34,775 | $413K | 0.0% | $11.89 * | $6.40 | -38.0% | SHS | 46438R105 |
| MRK | MERCK & CO INC | 2,966 | $381K | 0.0% | $128.49 | $98.36 | +30.6% | COM | 58933Y105 |
| SPY | STATE STR SPDR S&P 500 ETF T | 510 | $381K | 0.0% | $746.86 | $578.08 | +29.2% | TR UNIT | 78462F103 |
| MA | MASTERCARD INCORPORATED | 727 | $373K | 0.0% | $513.69 | $366.15 | +40.3% | CL A | 57636Q104 |
| AFL | AFLAC INC | 3,102 | $364K | 0.0% | $117.25 | $36.55 | +220.8% | COM | 001055102 |
| SLV | ISHARES SILVER TR | 6,184 | $331K | 0.0% | $53.47 | $39.89 | +34.1% | ISHARES | 46428Q109 |
| SRE | SEMPRA | 3,268 | $303K | 0.0% | $92.71 | $80.32 | +15.4% | COM | 816851109 |
| IVV | ISHARES TR | 346 | $259K | 0.0% | $749.35 | $728.20 | +2.8% | CORE S&P500 ETF | 464287200 |
| HOOD | ROBINHOOD MKTS INC | 2,583 | $259K | 0.0% | $100.28 | $83.72 | +19.8% | COM CL A | 770700102 |
| UBER | UBER TECHNOLOGIES INC | 3,507 | $253K | 0.0% | $72.15 | $73.69 | -2.1% | COM | 90353T100 |
| BAC | BANK OF AMER CORP | 4,363 | $249K | 0.0% | $56.98 | $53.18 | +7.1% | COM | 060505104 |
| — | BLACKROCK MUN TARGET TERM TR | 10,750 | $245K | 0.0% | $22.75 | $23.60 | — | COM SHS BEN IN | 09257P105 |
| NFLX | NETFLIX INC. | 3,355 | $240K | 0.0% | $71.39 | $88.07 | -18.9% | COM | 64110L106 |
| MSFT | MICROSOFT CORP | 600 | $224K | 0.0% | $373.02 | $314.57 | +18.6% | Call | 594918104 |
| TTRX | TURN THERAPEUTICS INC | 30,000 | $219K | 0.0% | $7.30 | $4.03 | +80.9% | COM | 90021W105 |
| PG | PROCTER & GAMBLE CO | 1,472 | $216K | 0.0% | $146.65 | $163.75 | -10.4% | COM | 742718109 |
| CSCO | CISCO SYS INC | 1,816 | $213K | 0.0% | $117.48 | $104.58 | +12.3% | COM | 17275R102 |
| SOFI | SOFI TECHNOLOGIES INC | 10,698 | $192K | 0.0% | $17.93 | $16.94 | +5.8% | COM | 83406F102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 400 | $184K | 0.0% | $459.13 | $495.25 | -7.3% | Call | L8681T102 |
| AVGO | BROADCOM INC | 400 | $151K | 0.0% | $377.75 | $245.71 | +53.7% | Call | 11135F101 |
| GLD | SPDR GOLD TR | 400 | $147K | 0.0% | $368.38 | $236.65 | +55.7% | Call | 78463V107 |
| — | NUVEEN CALIF AMT FREE MUNI I | 11,000 | $138K | 0.0% | $12.53 | $12.53 | — | COM | 670651108 |
| LLY | ELI LILLY & CO | 100 | $120K | 0.0% | $1199.43 | $1021.74 | +17.4% | Call | 532457108 |
| NVDA | NVIDIA CORPORATION | 400 | $80,036 | 0.0% | $200.09 | $159.52 | +25.4% | Call | 67066G104 |
| RUM | RUM GROUP INC | 11,501 | $72,916 | 0.0% | $6.34 | $7.10 | -10.8% | COM CL A | 78137L105 |
| AMZN | AMAZON COM INC | 300 | $71,502 | 0.0% | $238.34 | $151.54 | +57.3% | Call | 023135106 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 13,307 | $61,478 | 0.0% | $4.62 | $4.42 | +4.5% | COM | 683712103 |
| META | META PLATFORMS INC | 100 | $56,329 | 0.0% | $563.29 | $440.67 | +27.8% | Call | 30303M102 |
| CRDF | CARDIFF ONCOLOGY INC | 23,795 | $30,934 | 0.0% | $1.30 | $2.10 | -38.0% | COM | 14147L108 |
| ABTC | AMERICAN BITCOIN CORP. | 14,399 | $9,807 | 0.0% | $0.68 | $3.33 | -79.6% | COM CL A | 02462A104 |