Location: San Diego, CA
CIK: 0001602237 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $356.5B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EMBJ | EMBRAER S.A. | 3,064,799 | $26.36B | 7.4% | $7359.68 | — | SPONSORED ADS | 29082A107 |
| AAPL | APPLE INC | 174,257 | $24.08B | 6.8% | $158.33 | -2.6% | COM | 037833100 |
| MU | MICRON TECHNOLOGY INC | 441,305 | $22.11B | 6.2% | $73.65 | -22.7% | COM | 595112103 |
| SPY | SPDR S&P 500 ETF TR | 54,395 | $19.51B | 5.5% | $186401.78 | — | TR UNIT | 78462F103 |
| CX | CEMEX SAB DE CV | 5,486,052 | $18.82B | 5.3% | $167.98 | — | SPON ADR NEW | 151290889 |
| GT | GOODYEAR TIRE & RUBR CO | 1,523,189 | $15.37B | 4.3% | $17.12 | -25.7% | COM | 382550101 |
| AMZN | AMAZON COM INC | 129,582 | $14.64B | 4.1% | $124.16 | +1.8% | COM | 023135106 |
| OI | O-I GLASS INC | 1,090,087 | $14.12B | 4.0% | $10.74 | +26.1% | COM | 67098H104 |
| WDC | WESTERN DIGITAL CORP. | 405,442 | $13.2B | 3.7% | $42.61 | -22.4% | COM | 958102105 |
| MGA | MAGNA INTL INC | 269,935 | $12.8B | 3.6% | $67.80 | -24.1% | COM | 559222401 |
| NVDA | NVIDIA CORPORATION | 74,134 | $8.999B | 2.5% | $17.88 | -11.7% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 37,121 | $8.645B | 2.4% | $306.69 | -16.2% | COM | 594918104 |
| WBD | WARNER BROS DISCOVERY INC | 748,256 | $8.605B | 2.4% | $18.11 | -25.0% | COM SER A | 934423104 |
| ANF | ABERCROMBIE & FITCH CO | 523,740 | $8.144B | 2.3% | $17.26 | 0.0% | CL A | 002896207 |
| BIL | SPDR SER TR | 88,807 | $8.135B | 2.3% | $25349.86 | — | BLOOMBERG 1-3 MO | 78468R663 |
| — | PARAMOUNT GLOBAL | 376,260 | $7.164B | 2.0% | $23543.12 | — | CLASS B COM | 92556H206 |
| JBLU | JETBLUE AWYS CORP | 971,152 | $6.439B | 1.8% | $8.14 | 0.0% | COM | 477143101 |
| QUAL | ISHARES TR | 60,528 | $6.291B | 1.8% | $80499.42 | — | MSCI USA QLT FCT | 46432F339 |
| KSS | KOHLS CORP | 249,088 | $6.265B | 1.8% | $29.17 | 0.0% | COM | 500255104 |
| SLQD | ISHARES TR | 112,599 | $5.337B | 1.5% | $5635.65 | — | 0-5YR INVT GR CP | 46434V100 |
| META | META PLATFORMS INC | 32,531 | $4.414B | 1.2% | $224.46 | -28.3% | CL A | 30303M102 |
| SHV | ISHARES TR | 38,109 | $4.192B | 1.2% | $110.42 | — | SHORT TREAS BD | 464288679 |
| GOOGL | ALPHABET INC | 43,158 | $4.128B | 1.2% | $107.99 | +1.9% | CAP STK CL A | 02079K305 |
| NFLX | NETFLIX INC | 15,825 | $3.726B | 1.0% | $32.27 | -31.2% | COM | 64110L106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,454 | $3.592B | 1.0% | $180.83 | +57.4% | CL B NEW | 084670702 |
| QQQ | INVESCO QQQ TR | 11,867 | $3.183B | 0.9% | $293685.90 | — | UNIT SER 1 | 46090E103 |
| MS | MORGAN STANLEY | 40,275 | $3.182B | 0.9% | $81.11 | -7.2% | COM NEW | 617446448 |
| DIS | DISNEY WALT CO | 28,992 | $2.735B | 0.8% | $150.70 | -30.6% | COM | 254687106 |
| XLE | SELECT SECTOR SPDR TR | 37,767 | $2.72B | 0.8% | $31867.28 | — | ENERGY | 81369Y506 |
| BAC | BK OF AMERICA CORP | 87,369 | $2.639B | 0.7% | $30.94 | -1.1% | COM | 060505104 |
| XLF | SELECT SECTOR SPDR TR | 86,595 | $2.629B | 0.7% | $23683.43 | — | FINANCIAL | 81369Y605 |
| GLD | SPDR GOLD TR | 15,410 | $2.383B | 0.7% | $122357.19 | — | GOLD SHS | 78463V107 |
| GS | GOLDMAN SACHS GROUP INC | 8,074 | $2.366B | 0.7% | $276.51 | +7.4% | COM | 38141G104 |
| SHY | ISHARES TR | 28,502 | $2.315B | 0.6% | $85.55 | — | 1 3 YR TREAS BD | 464287457 |
| FLOT | ISHARES TR | 45,108 | $2.268B | 0.6% | $20771.38 | — | FLTG RATE NT ETF | 46429B655 |
| PANW | PALO ALTO NETWORKS INC | 12,515 | $2.05B | 0.6% | $86.57 | +0.0% | COM | 697435105 |
| IEF | ISHARES TR | 21,039 | $2.02B | 0.6% | $107.47 | — | 7-10 YR TRSY BD | 464287440 |
| PYPL | PAYPAL HLDGS INC | 20,765 | $1.787B | 0.5% | $148.27 | -40.3% | COM | 70450Y103 |
| MA | MASTERCARD INCORPORATED | 6,058 | $1.723B | 0.5% | $337.33 | -3.6% | CL A | 57636Q104 |
| UBER | UBER TECHNOLOGIES INC | 61,263 | $1.623B | 0.5% | $43.98 | -37.2% | COM | 90353T100 |
| LQD | ISHARES TR | 15,433 | $1.581B | 0.4% | $132.08 | — | IBOXX INV CP ETF | 464287242 |
| CRM | SALESFORCE INC | 10,981 | $1.58B | 0.4% | $183.98 | -8.9% | COM | 79466L302 |
| IXC | ISHARES TR | 44,638 | $1.488B | 0.4% | $5367.79 | — | GLOBAL ENERG ETF | 464287341 |
| HD | HOME DEPOT INC | 5,309 | $1.465B | 0.4% | $277.18 | -2.3% | COM | 437076102 |
| TIP | ISHARES TR | 13,333 | $1.399B | 0.4% | $129.24 | — | TIPS BD ETF | 464287176 |
| BABA | ALIBABA GROUP HLDG LTD | 16,954 | $1.356B | 0.4% | $182883.23 | — | SPONSORED ADS | 01609W102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 16,550 | $1.253B | 0.4% | $92.81 | — | INT-TERM CORP | 92206C870 |
| GOOG | ALPHABET INC | 12,521 | $1.204B | 0.3% | $109.76 | +1.0% | CAP STK CL C | 02079K107 |
| GM | GENERAL MTRS CO | 36,622 | $1.175B | 0.3% | $44.38 | -20.1% | COM | 37045V100 |
| QCOM | QUALCOMM INC | 10,260 | $1.159B | 0.3% | $136.60 | -7.0% | COM | 747525103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,143 | $1.036B | 0.3% | $34395.97 | — | S&P500 EQL WGT | 46137V357 |
| TSLA | TESLA INC | 3,432 | $910M | 0.3% | $248.89 | +12.2% | COM | 88160R101 |
| MELI | MERCADOLIBRE INC | 1,078 | $892M | 0.3% | $1022.76 | -16.0% | COM | 58733R102 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,359 | $883M | 0.2% | $182.92 | 0.0% | CL A | 22788C105 |
| — | PROSHARES TR | 31,000 | $850M | 0.2% | $27430.00 | — | ULTSHRT QQQ | 74347G739 |
| XOP | SPDR SER TR | 6,806 | $849M | 0.2% | $34813.38 | — | S&P OILGAS EXP | 78468R556 |
| WMT | WALMART INC | 6,305 | $818M | 0.2% | $45.18 | -7.0% | COM | 931142103 |
| — | 23ANDME HOLDING CO | 270,916 | $775M | 0.2% | $2860.00 | — | CLASS A COM | 90138Q108 |
| AXP | AMERICAN EXPRESS CO | 5,587 | $754M | 0.2% | $150.85 | -3.9% | COM | 025816109 |
| COUR | COURSERA INC | 68,000 | $733M | 0.2% | $13.25 | 0.0% | COM | 22266M104 |
| TOST | TOAST INC | 43,750 | $732M | 0.2% | $17.34 | 0.0% | CL A | 888787108 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 20,300 | $703M | 0.2% | $49.01 | — | DYNMC LEISURE | 46137V720 |
| — | CONTINENTAL RES INC | 10,000 | $668M | 0.2% | $44.80 | — | COM | 212015101 |
| GE | GENERAL ELECTRIC CO | 10,524 | $652M | 0.2% | $60.89 | -29.0% | COM NEW | 369604301 |
| XRT | SPDR SER TR | 11,556 | $652M | 0.2% | $6915.86 | — | S&P RETAIL ETF | 78464A714 |
| RUN | SUNRUN INC | 22,780 | $629M | 0.2% | $43.21 | -28.0% | COM | 86771W105 |
| JETS | ETF SER SOLUTIONS | 39,023 | $586M | 0.2% | $21.11 | — | US GLB JETS | 26922A842 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 53,413 | $569M | 0.2% | $7.26 | +17.2% | COM | 69121K104 |
| CAT | CATERPILLAR INC | 3,451 | $566M | 0.2% | $186.69 | -7.8% | COM | 149123101 |
| KRE | SPDR SER TR | 9,400 | $553M | 0.2% | $25096.00 | — | S&P REGL BKG | 78464A698 |
| TLT | ISHARES TR | 5,235 | $536M | 0.2% | $50353.89 | — | 20 YR TR BD ETF | 464287432 |
| ARCC | ARES CAPITAL CORP | 31,536 | $532M | 0.1% | $10.38 | +34.0% | COM | 04010L103 |
| WFC | WELLS FARGO CO NEW | 13,039 | $524M | 0.1% | $44.41 | -11.3% | COM | 949746101 |
| XLK | SELECT SECTOR SPDR TR | 4,262 | $506M | 0.1% | $111390.15 | — | TECHNOLOGY | 81369Y803 |
| VOO | VANGUARD INDEX FDS | 1,426 | $468M | 0.1% | $374.50 | — | S&P 500 ETF SHS | 922908363 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,622 | $467M | 0.1% | $225434.47 | — | UT SER 1 | 78467X109 |
| AVGO | BROADCOM INC | 1,025 | $455M | 0.1% | $48.08 | 0.0% | COM | 11135F101 |
| COST | COSTCO WHSL CORP NEW | 947 | $447M | 0.1% | $475.79 | +4.7% | COM | 22160K105 |
| WYNN | WYNN RESORTS LTD | 6,649 | $419M | 0.1% | $79.36 | -23.7% | COM | 983134107 |
| XLV | SELECT SECTOR SPDR TR | 3,378 | $409M | 0.1% | $14121.19 | — | SBI HEALTHCARE | 81369Y209 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 10,490 | $409M | 0.1% | $782.10 | — | COM UT REP LP | 86765K109 |
| ABNB | AIRBNB INC | 3,727 | $391M | 0.1% | $160.75 | -31.1% | COM CL A | 009066101 |
| SPYG | SPDR SER TR | 7,388 | $370M | 0.1% | $28022.07 | — | PRTFLO S&P500 GW | 78464A409 |
| JPM | JPMORGAN CHASE & CO | 3,512 | $367M | 0.1% | $107.17 | -1.4% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 2,884 | $364M | 0.1% | $134.27 | -2.7% | COM | 742718109 |
| TGT | TARGET CORP | 2,391 | $357M | 0.1% | $164.48 | -13.1% | COM | 87612E106 |
| IWR | ISHARES TR | 5,659 | $352M | 0.1% | $64.68 | — | RUS MID CAP ETF | 464287499 |
| SHYG | ISHARES TR | 8,805 | $352M | 0.1% | $44123.81 | — | 0-5YR HI YL CP | 46434V407 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 9,395 | $329M | 0.1% | $28486.38 | — | UNIT LTD PARTN | 01881G106 |
| — | SILVERBOW RES INC | 12,000 | $323M | 0.1% | $26880.00 | — | COM | 82836G102 |
| IEUR | ISHARES TR | 8,030 | $318M | 0.1% | $39808.02 | — | CORE MSCI EURO | 46434V738 |
| RCL | ROYAL CARIBBEAN GROUP | 8,303 | $315M | 0.1% | $39.81 | 0.0% | COM | V7780T103 |
| ARKK | ARK ETF TR | 7,836 | $296M | 0.1% | $42942.81 | — | INNOVATION ETF | 00214Q104 |
| T | AT&T INC | 18,985 | $291M | 0.1% | $15.58 | -3.2% | COM | 00206R102 |
| — | PACWEST BANCORP DEL | 12,830 | $290M | 0.1% | $45.21 | — | COM | 695263103 |
| XLY | SELECT SECTOR SPDR TR | 2,030 | $289M | 0.1% | $142450.25 | — | SBI CONS DISCR | 81369Y407 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 62,305 | $277M | 0.1% | $840.30 | — | SPONSORED ADR | 05946K101 |
| UNH | UNITEDHEALTH GROUP INC | 545 | $275M | 0.1% | $243.29 | +103.5% | COM | 91324P102 |
| SNOW | SNOWFLAKE INC | 1,545 | $263M | 0.1% | $165.57 | 0.0% | CL A | 833445109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,772 | $262M | 0.1% | $84.71 | — | SPONSORED ADS | 874039100 |
| DAL | DELTA AIR LINES INC DEL | 9,319 | $261M | 0.1% | $30.90 | 0.0% | COM NEW | 247361702 |
| BX | BLACKSTONE INC | 3,120 | $261M | 0.1% | $69.91 | +24.8% | COM | 09260D107 |
| MCHI | ISHARES TR | 5,979 | $254M | 0.1% | $7714.19 | — | MSCI CHINA ETF | 46429B671 |
| RIG | TRANSOCEAN LTD | 101,100 | $250M | 0.1% | $3.48 | -8.0% | REG SHS | H8817H100 |
| NKE | NIKE INC | 3,003 | $250M | 0.1% | $152.74 | -33.5% | CL B | 654106103 |
| V | VISA INC | 1,373 | $244M | 0.1% | $190.37 | +4.2% | COM CL A | 92826C839 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,745 | $243M | 0.1% | $51229.93 | — | EQUITY PREMIUM | 46641Q332 |
| EEM | ISHARES TR | 6,877 | $240M | 0.1% | $34880.04 | — | MSCI EMG MKT ETF | 464287234 |
| NIO | NIO INC | 14,786 | $233M | 0.1% | $18904.04 | — | SPON ADS | 62914V106 |
| BIDU | BAIDU INC | 1,979 | $233M | 0.1% | $120358.77 | — | SPON ADR REP A | 056752108 |
| HYG | ISHARES TR | 3,179 | $227M | 0.1% | $87.04 | — | IBOXX HI YD ETF | 464288513 |
| AZN | ASTRAZENECA PLC | 3,985 | $219M | 0.1% | $54839.90 | — | SPONSORED ADR | 046353108 |
| LMT | LOCKHEED MARTIN CORP | 552 | $213M | 0.1% | $314.10 | +21.2% | COM | 539830109 |
| HUM | HUMANA INC | 434 | $211M | 0.1% | $469.33 | 0.0% | COM | 444859102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 415 | $211M | 0.1% | $614.97 | -9.9% | COM | 883556102 |
| UPST | UPSTART HLDGS INC | 10,000 | $208M | 0.1% | $26.90 | 0.0% | COM | 91680M107 |
| JNJ | JOHNSON & JOHNSON | 1,272 | $208M | 0.1% | $159.93 | -4.4% | COM | 478160104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 6,268 | $206M | 0.1% | $31.23 | +9.1% | COM CL A | 76954A103 |
| SLV | ISHARES SILVER TR | 11,720 | $205M | 0.1% | $15474.02 | — | ISHARES | 46428Q109 |
| LULU | LULULEMON ATHLETICA INC | 722 | $202M | 0.1% | $310.05 | 0.0% | COM | 550021109 |
| BBD | BANCO BRADESCO S A | 54,569 | $201M | 0.1% | $8254.98 | — | SP ADR PFD NEW | 059460303 |
| SAN | BANCO SANTANDER S.A. | 83,285 | $193M | 0.1% | $2.80 | — | ADR | 05964H105 |
| PAAS | PAN AMERN SILVER CORP | 12,000 | $191M | 0.1% | $17.42 | 0.0% | COM | 697900108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 16,037 | $182M | 0.1% | $16.76 | -21.4% | SHS | G66721104 |
| CCL | CARNIVAL CORP | 18,551 | $130M | 0.0% | $9.69 | 0.0% | COMMON STOCK | 143658300 |
| — | CELULARITY INC | 46,767 | $108M | 0.0% | $565.60 | — | COM CL A | 151190105 |
| — | SCPHARMACEUTICALS INC | 14,300 | $93.24M | 0.0% | $5.03 | — | COM | 810648105 |
| VTRS | VIATRIS INC | 10,366 | $88.32M | 0.0% | $11.87 | -29.0% | COM | 92556V106 |
| IFRX | INFLARX NV | 25,900 | $68.38M | 0.0% | $3.32 | -32.1% | COM | N44821101 |
| TAL | TAL EDUCATION GROUP | 10,000 | $49.4M | 0.0% | $4.90 | — | SPONSORED ADS | 874080104 |
| PLBY | PLBY GROUP INC | 10,430 | $42.03M | 0.0% | $5.37 | 0.0% | COM | 72814P109 |
| RVLPQ | RVL PHARMACEUTICALS PLC | 17,500 | $36.75M | 0.0% | $1.94 | 0.0% | SHS | G6S41R101 |
| — | ONCTERNAL THERAPEUTICS INC | 23,691 | $21.12M | 0.0% | $8320.00 | — | COM | 68236P107 |
| OPK | OPKO HEALTH INC | 10,000 | $18.9M | 0.0% | $2.36 | 0.0% | COM | 68375N103 |
| — | ATERIAN INC | 15,100 | $18.72M | 0.0% | $1240.00 | — | COM | 02156U101 |
| CTMX | CYTOMX THERAPEUTICS INC | 12,500 | $18.13M | 0.0% | $7.79 | -80.2% | COM | 23284F105 |
| — | MONEYLION INC | 16,000 | $14.28M | 0.0% | $3.35 | — | CL A | 60938K106 |
| — | ZK INTL GROUP CO LTD | 16,278 | $13.75M | 0.0% | $3394.64 | — | SHS | G9892K100 |
| — | ADVERUM BIOTECHNOLOGIES INC | 10,000 | $9.5M | 0.0% | $1.80 | — | COM | 00773U108 |
| TMQ | TRILOGY METALS INC NEW | 14,850 | $9.011M | 0.0% | $1.38 | -52.4% | COM | 89621C105 |
| — | SOLID BIOSCIENCES INC | 17,900 | $8.352M | 0.0% | $2390.00 | — | COM | 83422E105 |
| — | ORCHARD THERAPEUTICS PLC | 14,100 | $7.05M | 0.0% | $4390.00 | — | SPON ADS | 68570P101 |
| — | PHASEBIO PHARMACEUTICALS INC | 28,700 | $5.051M | 0.0% | $2.63 | — | COM | 717224109 |
| — | KALA PHARMACEUTICALS INC | 14,300 | $3.166M | 0.0% | $1.26 | — | COM | 483119103 |