Location: San Diego, CA
CIK: 0001602237 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value: $459M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 54,860 | $28.77M | 6.3% | $138041.90 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 131,896 | $22.62M | 4.9% | $159.03 | +13.3% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 23,344 | $21.09M | 4.6% | $21.03 | +244.5% | COM | 67066G104 |
| MGA | MAGNA INTL INC | 367,355 | $20.01M | 4.4% | $56.43 | -9.3% | COM | 559222401 |
| AMZN | AMAZON COM INC | 101,074 | $18.23M | 4.0% | $121.36 | +37.5% | COM | 023135106 |
| EMBJ | EMBRAER S.A. | 664,772 | $17.71M | 3.9% | $7359.68 | — | SPONSORED ADS | 29082A107 |
| — | AIR TRANSPORT SERVICES GRP I | 1,262,669 | $17.37M | 3.8% | $16.18 | — | COM | 00922R105 |
| NTR | NUTRIEN LTD | 267,070 | $14.67M | 3.2% | $60.85 | -19.7% | COM | 67077M108 |
| CX | CEMEX SAB DE CV | 1,515,431 | $13.65M | 3.0% | $145.80 | — | SPON ADR NEW | 151290889 |
| MSFT | MICROSOFT CORP | 32,252 | $13.57M | 3.0% | $309.70 | +28.9% | COM | 594918104 |
| GNRC | GENERAC HLDGS INC | 101,635 | $12.82M | 2.8% | $118.11 | -0.7% | COM | 368736104 |
| JBLU | JETBLUE AWYS CORP | 1,600,282 | $11.87M | 2.6% | $7.35 | -15.5% | COM | 477143101 |
| META | META PLATFORMS INC | 23,637 | $11.48M | 2.5% | $214.61 | +106.5% | CL A | 30303M102 |
| IEF | ISHARES TR | 120,914 | $11.45M | 2.5% | $97.70 | — | 7-10 YR TRSY BD | 464287440 |
| — | WALGREENS BOOTS ALLIANCE INC | 432,235 | $9.375M | 2.0% | $22.01 | — | COM | 931427108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 52,041 | $8.814M | 1.9% | $3036.08 | — | S&P500 EQL WGT | 46137V357 |
| QCOM | QUALCOMM INC | 46,300 | $7.839M | 1.7% | $143.94 | +3.2% | COM | 747525103 |
| BIL | SPDR SER TR | 78,452 | $7.202M | 1.6% | $9148.43 | — | BLOOMBERG 1-3 MO | 78468R663 |
| PYPL | PAYPAL HLDGS INC | 97,169 | $6.509M | 1.4% | $66.78 | -8.3% | COM | 70450Y103 |
| — | NORDSTROM INC | 314,295 | $6.371M | 1.4% | $16.85 | — | COM | 655664100 |
| DIS | DISNEY WALT CO | 51,698 | $6.326M | 1.4% | $103.72 | -1.3% | COM | 254687106 |
| GT | GOODYEAR TIRE & RUBR CO | 460,364 | $6.321M | 1.4% | $15.19 | -13.9% | COM | 382550101 |
| KSS | KOHLS CORP | 212,085 | $6.288M | 1.4% | $25.79 | +4.0% | COM | 500255104 |
| — | PARAMOUNT GLOBAL | 522,285 | $6.164M | 1.3% | $12145.77 | — | CLASS B COM | 92556H206 |
| CAKE | CHEESECAKE FACTORY INC | 160,490 | $5.802M | 1.3% | $30.95 | +7.3% | COM | 163072101 |
| GOOGL | ALPHABET INC | 35,854 | $5.411M | 1.2% | $114.28 | +24.2% | CAP STK CL A | 02079K305 |
| CVX | CHEVRON CORP NEW | 33,590 | $5.298M | 1.2% | $138.68 | +0.2% | COM | 166764100 |
| JACK | JACK IN THE BOX INC | 74,105 | $5.075M | 1.1% | $77.44 | -2.8% | COM | 466367109 |
| GOOG | ALPHABET INC | 30,605 | $4.66M | 1.0% | $137.52 | +4.2% | CAP STK CL C | 02079K107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 302,010 | $4.594M | 1.0% | $10.49 | — | SPONSORED ADR | 71654V408 |
| VTV | VANGUARD INDEX FDS | 27,364 | $4.457M | 1.0% | $137.93 | — | VALUE ETF | 922908744 |
| GLD | SPDR GOLD TR | 20,426 | $4.202M | 0.9% | $79164.41 | — | GOLD SHS | 78463V107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 10,486 | $4.181M | 0.9% | $12716.99 | — | UT SER 1 | 78467X109 |
| SLQD | ISHARES TR | 77,761 | $3.827M | 0.8% | $4780.74 | — | 0-5YR INVT GR CP | 46434V100 |
| CRM | SALESFORCE INC | 11,533 | $3.477M | 0.8% | $196.29 | +45.3% | COM | 79466L302 |
| PANW | PALO ALTO NETWORKS INC | 12,173 | $3.459M | 0.8% | $94.07 | +67.7% | COM | 697435105 |
| XLI | SELECT SECTOR SPDR TR | 25,298 | $3.187M | 0.7% | $109.70 | — | INDL | 81369Y704 |
| QQQ | INVESCO QQQ TR | 7,128 | $3.169M | 0.7% | $73708.90 | — | UNIT SER 1 | 46090E103 |
| JPM | JPMORGAN CHASE & CO | 15,694 | $3.144M | 0.7% | $129.10 | +34.5% | COM | 46625H100 |
| TSLA | TESLA INC | 17,559 | $3.087M | 0.7% | $245.44 | -20.4% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,008 | $2.947M | 0.6% | $195.80 | +100.9% | CL B NEW | 084670702 |
| BHP | BHP GROUP LTD | 45,185 | $2.607M | 0.6% | $57.69 | — | SPONSORED ADS | 088606108 |
| XLE | SELECT SECTOR SPDR TR | 26,817 | $2.532M | 0.6% | $19040.15 | — | ENERGY | 81369Y506 |
| BABA | ALIBABA GROUP HLDG LTD | 33,327 | $2.412M | 0.5% | $15722.83 | — | SPONSORED ADS | 01609W102 |
| LQD | ISHARES TR | 21,111 | $2.3M | 0.5% | $118.78 | — | IBOXX INV CP ETF | 464287242 |
| NFLX | NETFLIX INC | 3,746 | $2.275M | 0.5% | $33.48 | +68.4% | COM | 64110L106 |
| ADM | ARCHER DANIELS MIDLAND CO | 35,570 | $2.234M | 0.5% | $54.82 | 0.0% | COM | 039483102 |
| GS | GOLDMAN SACHS GROUP INC | 5,130 | $2.143M | 0.5% | $320.76 | +16.1% | COM | 38141G104 |
| COST | COSTCO WHSL CORP NEW | 2,869 | $2.102M | 0.5% | $526.61 | +34.2% | COM | 22160K105 |
| WBD | WARNER BROS DISCOVERY INC | 226,126 | $1.974M | 0.4% | $9.64 | 0.0% | COM SER A | 934423104 |
| CAT | CATERPILLAR INC | 4,757 | $1.743M | 0.4% | $230.01 | +35.2% | COM | 149123101 |
| IWM | ISHARES TR | 7,775 | $1.635M | 0.4% | $194.71 | — | RUSSELL 2000 ETF | 464287655 |
| GE | GENERAL ELECTRIC CO | 8,986 | $1.577M | 0.3% | $63.66 | +82.9% | COM NEW | 369604301 |
| WMT | WALMART INC | 25,974 | $1.568M | 0.3% | $53.25 | +5.2% | COM | 931142103 |
| V | VISA INC | 5,602 | $1.563M | 0.3% | $231.05 | +17.9% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 3,219 | $1.55M | 0.3% | $356.10 | +27.1% | CL A | 57636Q104 |
| SHV | ISHARES TR | 13,384 | $1.479M | 0.3% | $110.42 | — | SHORT TREAS BD | 464288679 |
| TIP | ISHARES TR | 12,397 | $1.332M | 0.3% | $128.47 | — | TIPS BD ETF | 464287176 |
| VCIT | VANGUARD SCOTTSDALE FDS | 16,500 | $1.328M | 0.3% | $92.81 | — | INT-TERM CORP | 92206C870 |
| CORP | PIMCO ETF TR | 13,750 | $1.321M | 0.3% | $96.05 | — | INV GRD CRP BD | 72201R817 |
| HD | HOME DEPOT INC | 3,015 | $1.157M | 0.3% | $288.98 | +20.6% | COM | 437076102 |
| ASHR | DBX ETF TR | 47,000 | $1.131M | 0.2% | $28.11 | — | XTRACK HRVST CSI | 233051879 |
| BAC | BANK AMERICA CORP | 29,828 | $1.131M | 0.2% | $30.90 | +6.2% | COM | 060505104 |
| — | ARISTA NETWORKS INC | 3,730 | $1.082M | 0.2% | $289.98 | — | COM | 040413106 |
| UBER | UBER TECHNOLOGIES INC | 13,360 | $1.029M | 0.2% | $44.63 | +60.9% | COM | 90353T100 |
| ROKU | ROKU INC | 14,843 | $967K | 0.2% | $77.80 | 0.0% | COM CL A | 77543R102 |
| PHYS | SPROTT PHYSICAL GOLD TR | 54,689 | $946K | 0.2% | $17.30 | — | UNIT | 85207H104 |
| IVE | ISHARES TR | 5,057 | $945K | 0.2% | $153.94 | — | S&P 500 VAL ETF | 464287408 |
| SHY | ISHARES TR | 11,172 | $914K | 0.2% | $82.23 | — | 1 3 YR TREAS BD | 464287457 |
| INTU | INTUIT | 1,399 | $909K | 0.2% | $631.25 | 0.0% | COM | 461202103 |
| IEUR | ISHARES TR | 15,090 | $873K | 0.2% | $12832.89 | — | CORE MSCI EURO | 46434V738 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 297 | $863K | 0.2% | $51.14 | 0.0% | COM | 169656105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,400 | $804K | 0.2% | $77.37 | — | SHRT TRM CORP BD | 92206C409 |
| VOO | VANGUARD INDEX FDS | 1,625 | $781K | 0.2% | $389.04 | — | S&P 500 ETF SHS | 922908363 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 12,112 | $765K | 0.2% | $63.17 | — | SHS REP COM UT | 389637109 |
| MNST | MONSTER BEVERAGE CORP NEW | 12,800 | $759K | 0.2% | $56.74 | +1.3% | COM | 61174X109 |
| TGT | TARGET CORP | 4,211 | $746K | 0.2% | $149.11 | -4.8% | COM | 87612E106 |
| XLF | SELECT SECTOR SPDR TR | 17,666 | $744K | 0.2% | $12941.72 | — | FINANCIAL | 81369Y605 |
| IBIT | ISHARES BITCOIN TR | 18,176 | $736K | 0.2% | $40.47 | — | SHS | 46438F101 |
| FXI | ISHARES TR | 28,805 | $693K | 0.2% | $24.05 | — | CHINA LG-CAP ETF | 464287184 |
| GM | GENERAL MTRS CO | 15,217 | $690K | 0.2% | $44.22 | -14.1% | COM | 37045V100 |
| EG | EVEREST GROUP LTD | 1,710 | $680K | 0.1% | $363.59 | 0.0% | COM | G3223R108 |
| MELI | MERCADOLIBRE INC | 445 | $673K | 0.1% | $1070.15 | +52.9% | COM | 58733R102 |
| WFC | WELLS FARGO CO NEW | 11,534 | $669K | 0.1% | $42.31 | +18.5% | COM | 949746101 |
| SHYG | ISHARES TR | 15,640 | $665K | 0.1% | $19343.38 | — | 0-5YR HI YL CP | 46434V407 |
| QUAL | ISHARES TR | 4,024 | $661K | 0.1% | $63065.77 | — | MSCI USA QLT FCT | 46432F339 |
| EWJ | ISHARES INC | 8,925 | $637K | 0.1% | $59.65 | — | MSCI JPN ETF NEW | 46434G822 |
| AAXJ | ISHARES TR | 8,971 | $608K | 0.1% | $66.41 | — | MSCI AC ASIA ETF | 464288182 |
| USRT | ISHARES TR | 11,261 | $606K | 0.1% | $51.33 | — | CRE U S REIT ETF | 464288521 |
| XOM | EXXON MOBIL CORP | 5,150 | $599K | 0.1% | $97.59 | +0.5% | COM | 30231G102 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 35,859 | $565K | 0.1% | $7.28 | +65.0% | COM | 69121K104 |
| TWLO | TWILIO INC | 9,177 | $561K | 0.1% | $64.64 | +1.9% | CL A | 90138F102 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,933 | $545K | 0.1% | $102.88 | — | TT WRLD ST ETF | 922042742 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 26,243 | $534K | 0.1% | $20.34 | — | TR UNIT | 85208R101 |
| RUN | SUNRUN INC | 39,772 | $524K | 0.1% | $26.92 | -48.9% | COM | 86771W105 |
| TLT | ISHARES TR | 5,287 | $500K | 0.1% | $94.62 | — | 20 YR TR BD ETF | 464287432 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 8,125 | $470K | 0.1% | $29941.38 | — | EQUITY PREMIUM | 46641Q332 |
| NU | NU HLDGS LTD | 39,082 | $466K | 0.1% | $4.68 | +118.2% | ORD SHS CL A | G6683N103 |
| SNOW | SNOWFLAKE INC | 2,855 | $461K | 0.1% | $193.91 | 0.0% | CL A | 833445109 |
| BXSL | BLACKSTONE SECD LENDING FD | 14,115 | $451K | 0.1% | $21.91 | +9.0% | COMMON STOCK | 09261X102 |
| WYNN | WYNN RESORTS LTD | 4,402 | $450K | 0.1% | $79.36 | +22.6% | COM | 983134107 |
| COIN | COINBASE GLOBAL INC | 1,682 | $446K | 0.1% | $109.20 | +64.8% | COM CL A | 19260Q107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,417 | $441K | 0.1% | $234.97 | +25.9% | COM | 127387108 |
| MRNA | MODERNA INC | 4,112 | $438K | 0.1% | $100.80 | 0.0% | COM | 60770K107 |
| ABNB | AIRBNB INC | 2,623 | $433K | 0.1% | $149.89 | +1.0% | COM CL A | 009066101 |
| ERAS | ERASCA INC | 207,470 | $427K | 0.1% | $2.00 | 0.0% | COM | 29479A108 |
| LULU | LULULEMON ATHLETICA INC | 1,072 | $419K | 0.1% | $462.26 | 0.0% | COM | 550021109 |
| EEM | ISHARES TR | 10,141 | $417K | 0.1% | $5353.17 | — | MSCI EMG MKT ETF | 464287234 |
| SHOP | SHOPIFY INC | 5,351 | $413K | 0.1% | $59.36 | +33.1% | CL A | 82509L107 |
| — | PARAMOUNT GLOBAL | 27,390 | $412K | 0.1% | $15.04 | — | 5.75% CONV PFD A | 92556H305 |
| MS | MORGAN STANLEY | 4,375 | $412K | 0.1% | $81.10 | +2.6% | COM NEW | 617446448 |
| C | CITIGROUP INC | 6,112 | $387K | 0.1% | $40.93 | +28.3% | COM NEW | 172967424 |
| XLK | SELECT SECTOR SPDR TR | 1,741 | $363K | 0.1% | $32936.36 | — | TECHNOLOGY | 81369Y803 |
| PAAS | PAN AMERN SILVER CORP | 24,000 | $362K | 0.1% | $16.97 | -18.7% | COM | 697900108 |
| LLY | ELI LILLY & CO | 457 | $356K | 0.1% | $575.10 | +22.2% | COM | 532457108 |
| AVGO | BROADCOM INC | 268 | $355K | 0.1% | $121.22 | 0.0% | COM | 11135F101 |
| CCL | CARNIVAL CORP | 21,014 | $343K | 0.1% | $15.15 | +7.3% | UNIT 99/99/9999 | 143658300 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,508 | $343K | 0.1% | $98.24 | — | SPONSORED ADS | 874039100 |
| PG | PROCTER AND GAMBLE CO | 2,110 | $342K | 0.1% | $139.81 | +7.2% | COM | 742718109 |
| ARCC | ARES CAPITAL CORP | 15,455 | $322K | 0.1% | $11.68 | +45.3% | COM | 04010L103 |
| IAK | ISHARES TR | 2,700 | $317K | 0.1% | $117.39 | — | U.S. INSRNCE ETF | 464288786 |
| USIG | ISHARES TR | 6,159 | $313K | 0.1% | $51.26 | — | USD INV GRDE ETF | 464288620 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 14,897 | $312K | 0.1% | $16.76 | +8.5% | SHS | G66721104 |
| DAL | DELTA AIR LINES INC DEL | 6,505 | $311K | 0.1% | $30.90 | +31.0% | COM NEW | 247361702 |
| DOCU | DOCUSIGN INC | 5,225 | $311K | 0.1% | $56.46 | 0.0% | COM | 256163106 |
| EMB | ISHARES TR | 3,427 | $307K | 0.1% | $87.44 | — | JPMORGAN USD EMG | 464288281 |
| — | OATLY GROUP AB | 270,000 | $305K | 0.1% | $1.74 | — | SPONSORED ADS | 67421J108 |
| INTC | INTEL CORP | 6,837 | $302K | 0.1% | $27.52 | +60.0% | COM | 458140100 |
| AXP | AMERICAN EXPRESS CO | 1,230 | $280K | 0.1% | $156.99 | +29.2% | COM | 025816109 |
| HYG | ISHARES TR | 3,513 | $273K | 0.1% | $83.20 | — | IBOXX HI YD ETF | 464288513 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,964 | $269K | 0.1% | $71.17 | +16.6% | COMMON STOCK | 36266G107 |
| LDUR | PIMCO ETF TR | 2,743 | $260K | 0.1% | $94.86 | — | ENHNCD LW DUR AC | 72201R718 |
| XLV | SELECT SECTOR SPDR TR | 1,710 | $253K | 0.1% | $5067.73 | — | SBI HEALTHCARE | 81369Y209 |
| AMAT | APPLIED MATLS INC | 1,215 | $251K | 0.1% | $180.39 | 0.0% | COM | 038222105 |
| — | MARATHON OIL CORP | 8,650 | $245K | 0.1% | $26.75 | — | COM | 565849106 |
| NKE | NIKE INC | 2,497 | $236K | 0.1% | $141.51 | -30.9% | CL B | 654106103 |
| T | AT&T INC | 13,100 | $231K | 0.1% | $15.16 | +3.0% | COM | 00206R102 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 6,605 | $229K | 0.1% | $28486.38 | — | UNIT LTD PARTN | 01881G106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 390 | $227K | 0.0% | $521.91 | +6.9% | COM | 883556102 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 3,760 | $227K | 0.0% | $782.10 | — | COM UT REP LP | 86765K109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 20,293 | $222K | 0.0% | $14.41 | 0.0% | COM CL A | 76954A103 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 3,925 | $221K | 0.0% | $53.84 | — | NASDAQ CYB ETF | 33734X846 |
| AMD | ADVANCED MICRO DEVICES INC | 1,200 | $217K | 0.0% | $174.81 | 0.0% | COM | 007903107 |
| SE | SEA LTD | 4,012 | $215K | 0.0% | $40.50 | — | SPONSORD ADS | 81141R100 |
| ARKK | ARK ETF TR | 4,263 | $213K | 0.0% | $52.37 | — | INNOVATION ETF | 00214Q104 |
| — | CYBERARK SOFTWARE LTD | 800 | $213K | 0.0% | $265.63 | — | SHS | M2682V108 |
| TQQQ | PROSHARES TR | 3,326 | $205K | 0.0% | $61.56 | — | ULTRAPRO QQQ | 74347X831 |
| PLTR | PALANTIR TECHNOLOGIES INC | 8,842 | $203K | 0.0% | $21.31 | 0.0% | CL A | 69608A108 |
| KLAC | KLA CORP | 291 | $203K | 0.0% | $631.89 | 0.0% | COM NEW | 482480100 |
| PSLV | SPROTT PHYSICAL SILVER TR | 22,390 | $186K | 0.0% | $8.29 | — | TR UNIT | 85207K107 |
| RUM | RUMBLE INC | 22,661 | $183K | 0.0% | $7.47 | -13.6% | COM CL A | 78137L105 |
| TALO | TALOS ENERGY INC | 10,000 | $139K | 0.0% | $13.05 | 0.0% | COM | 87484T108 |
| IONQ | IONQ INC | 13,100 | $131K | 0.0% | $7.32 | +45.9% | COM | 46222L108 |
| BANC | BANC OF CALIFORNIA INC | 8,427 | $129K | 0.0% | $13.20 | 0.0% | COM | 05990K106 |
| NIO | NIO INC | 25,457 | $115K | 0.0% | $7.34 | — | SPON ADS | 62914V106 |
| TAL | TAL EDUCATION GROUP | 10,000 | $114K | 0.0% | $12.63 | — | SPONSORED ADS | 874080104 |
| SOFI | SOFI TECHNOLOGIES INC | 13,500 | $98,550 | 0.0% | $7.94 | 0.0% | COM | 83406F102 |
| CELU | CELULARITY INC | 17,169 | $89,794 | 0.0% | $4.11 | 0.0% | CL A NEW | 151190204 |
| — | SCPHARMACEUTICALS INC | 12,000 | $60,240 | 0.0% | $6.27 | — | COM | 810648105 |
| ASTS | AST SPACEMOBILE INC | 20,000 | $58,000 | 0.0% | $4.14 | -18.9% | COM CL A | 00217D100 |
| GGB | GERDAU SA | 11,400 | $50,388 | 0.0% | $4.85 | — | SPON ADR REP PFD | 373737105 |
| BBD | BANCO BRADESCO S A | 13,576 | $38,790 | 0.0% | $3.64 | — | SP ADR PFD NEW | 059460303 |
| OPK | OPKO HEALTH INC | 30,000 | $36,000 | 0.0% | $1.30 | -22.8% | COM | 68375N103 |
| — | VELO3D INC | 70,000 | $31,892 | 0.0% | $0.40 | — | COMMON STOCK | 92259N104 |
| CTMX | CYTOMX THERAPEUTICS INC | 12,500 | $27,250 | 0.0% | $1.31 | +40.4% | COM | 23284F105 |
| WAVE | ECO WAVE POWER GLOBAL AB | 11,500 | $11,960 | 0.0% | $1.04 | — | SPONSORED ADS | 27900N103 |
| — | 23ANDME HOLDING CO | 18,447 | $9,814 | 0.0% | $2860.00 | — | CLASS A COM | 90138Q108 |
| — | ZK INTL GROUP CO LTD | 16,278 | $9,515 | 0.0% | $0.98 | — | SHS | G9892K100 |
| TMQ | TRILOGY METALS INC NEW | 14,850 | $7,425 | 0.0% | $0.45 | +4.3% | COM | 89621C105 |