Location: Pasadena, CA
CIK: 0001668188 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 30, 2020
Total Value: $180M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | ISHARES GOLD TRUST | 765,750 | $12.31M | 6.8% | $16.08 | $14.01 | — | ISHARES | 464285105 |
| MSFT | MICROSOFT CORP | 55,526 | $9.917M | 5.5% | $178.60 * | $50.08 | +199.8% | COM | 594918104 |
| AAPL | APPLE INC | 32,350 | $9.149M | 5.1% | $282.81 * | $32.98 | +86.5% | COM | 037833100 |
| GOOGL | ALPHABET INC | 6,109 | $7.813M | 4.3% | $1278.93 * | $41.08 | +40.4% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 51,006 | $7.754M | 4.3% | $152.02 * | $91.51 | +21.8% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 25,195 | $7.321M | 4.1% | $290.57 * | $111.52 | +103.7% | COM | 91324P102 |
| AMZN | AMAZON COM INC | 2,932 | $6.964M | 3.9% | $2375.17 * | $76.13 | +28.1% | COM | 023135106 |
| LMT | LOCKHEED MARTIN CORP | 17,145 | $6.884M | 3.8% | $401.52 * | $311.95 | -7.1% | COM | 539830109 |
| NEM | NEWMONT CORP | 113,415 | $6.718M | 3.7% | $59.23 * | $37.89 | +0.5% | COM | 651639106 |
| HD | HOME DEPOT INC | 31,728 | $6.644M | 3.7% | $209.40 * | $123.78 | +31.3% | COM | 437076102 |
| INTC | INTEL CORP | 108,688 | $6.56M | 3.6% | $60.36 * | $28.51 | +68.3% | COM | 458140100 |
| COST | COSTCO WHSL CORP NEW | 18,116 | $5.759M | 3.2% | $317.90 * | $245.41 | +6.4% | COM | 22160K105 |
| MRK | MERCK & CO. INC | 66,146 | $5.521M | 3.1% | $83.47 * | $61.99 | -1.3% | COM | 58933Y105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 60,858 | $5.502M | 3.0% | $90.41 * | $68.91 | +8.9% | COM | 45866F104 |
| AMGN | AMGEN INC | 23,205 | $5.452M | 3.0% | $234.95 * | $127.26 | +33.4% | COM | 031162100 |
| CSCO | CISCO SYS INC | 127,443 | $5.414M | 3.0% | $42.48 * | $28.75 | +14.3% | COM | 17275R102 |
| AVGO | BROADCOM INC | 20,270 | $5.389M | 3.0% | $265.86 * | $24.28 | -14.6% | COM | 11135F101 |
| CMCSA | COMCAST CORP NEW | 135,793 | $5.171M | 2.9% | $38.08 * | $28.14 | +5.1% | CL A | 20030N101 |
| WM | WASTE MGMT INC DEL | 50,819 | $5.096M | 2.8% | $100.28 * | $49.28 | +71.1% | COM | 94106L109 |
| HON | HONEYWELL INTL INC | 36,453 | $5.042M | 2.8% | $138.32 * | $80.73 | +38.6% | COM | 438516106 |
| VZ | VERIZON COMMUNICATIONS INC | 82,371 | $4.815M | 2.7% | $58.46 * | $39.07 | -1.3% | COM | 92343V104 |
| UPS | UNITED PARCEL SERVICE INC | 44,331 | $4.555M | 2.5% | $102.75 * | $79.70 | -6.8% | CL B | 911312106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 31,360 | $4.424M | 2.5% | $141.07 * | $126.52 | -4.3% | COM | 053015103 |
| NVDA | NVIDIA CORP | 7,203 | $2.105M | 1.2% | $292.24 * | $4.70 | +39.7% | COM | 67066G104 |
| META | FACEBOOK INC | 11,675 | $2.093M | 1.2% | $179.27 * | $119.84 | +38.2% | CL A | 30303M102 |
| ISRG | INTUITIVE SURGICAL INC | 2,993 | $1.575M | 0.9% | $526.23 * | $115.69 | +42.7% | COM NEW | 46120E602 |
| V | VISA INC | 7,899 | $1.339M | 0.7% | $169.52 * | $87.03 | +77.7% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 13,645 | $1.139M | 0.6% | $83.47 * | $56.53 | +6.5% | COM | 00287Y109 |
| ADBE | ADOBE INC | 3,141 | $1.081M | 0.6% | $344.16 * | $259.90 | +22.4% | COM | 00724F101 |
| BAX | BAXTER INTL INC | 11,175 | $1.039M | 0.6% | $92.98 * | $68.34 | +5.8% | COM | 071813109 |
| — | CABOT MICROELECTRONICS CORP | 8,315 | $990K | 0.5% | $119.06 | $112.96 | — | COM | 12709P103 |
| SPY | SPDR S&P 500 ETF TR | 3,225 | $924K | 0.5% | $286.51 * | $294.08 | -12.4% | TR UNIT | 78462F103 |
| — | KANSAS CITY SOUTHERN | 6,085 | $848K | 0.5% | $139.36 | $99.63 | — | COM NEW | 485170302 |
| DHR | DANAHER CORPORATION | 5,415 | $848K | 0.5% | $156.60 * | $71.16 | +68.2% | COM | 235851102 |
| NDAQ | NASDAQ INC | 7,610 | $847K | 0.5% | $111.30 * | $20.23 | +44.5% | COM | 631103108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,256 | $814K | 0.5% | $191.26 * | $208.73 | -12.4% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 615 | $789K | 0.4% | $1282.93 * | $67.34 | -14.3% | CAP STK CL C | 02079K107 |
| NFLX | NETFLIX INC | 1,819 | $769K | 0.4% | $422.76 * | $18.25 | +105.8% | COM | 64110L106 |
| ELV | ANTHEM INC | 2,820 | $755K | 0.4% | $267.73 * | $249.62 | -15.8% | COM | 036752103 |
| BAC | BK OF AMERICA CORP | 30,762 | $716K | 0.4% | $23.28 * | $21.69 | -15.0% | COM | 060505104 |
| TTC | TORO CO | 10,305 | $672K | 0.4% | $65.21 | $52.33 | +24.4% | COM | 891092108 |
| CRM | SALESFORCE COM INC | 4,011 | $652K | 0.4% | $162.55 * | $152.63 | -6.8% | COM | 79466L302 |
| XLK | SELECT TECHNOLOGY SECTOR SPDR TR | 6,995 | $624K | 0.3% | $89.21 * | $32.78 | +22.6% | TECHNOLOGY | 81369Y803 |
| — | KIRKLAND LAKE GOLD LTD | 17,550 | $606K | 0.3% | $34.53 | $34.53 | — | COM | 49741E100 |
| FTNT | FORTINET INC | 4,875 | $551K | 0.3% | $113.03 * | $16.23 | +24.7% | COM | 34959E109 |
| GS | GOLDMAN SACHS GROUP INC | 2,846 | $522K | 0.3% | $183.42 * | $179.77 | -25.0% | COM | 38141G104 |
| CHD | CHURCH & DWIGHT INC | 6,775 | $498K | 0.3% | $73.51 * | $47.78 | +25.5% | COM | 171340102 |
| XLV | SELECT HEALTHCARE SECTOR SPDR TR | 4,839 | $488K | 0.3% | $100.85 * | $81.95 | +8.1% | SBI HEALTHCARE | 81369Y209 |
| — | LABORATORY CORP AMER HLDGS | 3,200 | $475K | 0.3% | $148.44 | $165.20 | — | COM NEW | 50540R409 |
| APH | AMPHENOL CORP NEW | 5,640 | $475K | 0.3% | $84.22 * | $14.10 | +22.5% | CL A | 032095101 |
| FDN | FIRST TR DJ INTERNET ETF | 2,880 | $403K | 0.2% | $139.93 * | $87.41 | +41.6% | DJ INTERNT IDX | 33733E302 |
| FBT | FIRST TR ARCA BIOTECH ETF | 2,375 | $361K | 0.2% | $152.00 * | $142.48 | -8.0% | NY ARCA BIOTECH | 33733E203 |
| IYC | ISHARES US CONSUMER SERVICE TR | 1,790 | $358K | 0.2% | $200.00 * | $40.35 | +9.8% | U.S. CNSM SV ETF | 464287580 |
| GDX | VANECK VECTORS GOLD MINERS ETF TR | 11,265 | $337K | 0.2% | $29.92 * | $23.02 | +0.1% | GOLD MINERS ETF | 92189F106 |
| QQQ | INVESCO QQQ TR | 1,492 | $321K | 0.2% | $215.15 * | $167.80 | +13.5% | UNIT SER 1 | 46090E103 |
| IHI | ISHARES US MED DVC TR | 1,220 | $318K | 0.2% | $260.66 * | $36.41 | +3.1% | U.S. MED DVC ETF | 464288810 |
| ITA | ISHARES US AERO DEF TR | 1,835 | $289K | 0.2% | $157.49 * | $77.53 | -7.2% | US AER DEF ETF | 464288760 |
| EWBC | EAST WEST BANCORP INC | 10,000 | $280K | 0.2% | $28.00 * | $35.60 | -38.0% | COM | 27579R104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,200 | $279K | 0.2% | $53.65 * | $22.88 | +108.9% | SPONSORED ADS | 874039100 |
| BP | BP PLC | 11,397 | $267K | 0.1% | $23.43 * | $37.12 | -34.3% | SPONSORED ADR | 055622104 |
| ILMN | ILLUMINA INC | 830 | $263K | 0.1% | $316.87 * | $240.92 | +10.3% | COM | 452327109 |
| GIB | CGI INC | 4,300 | $260K | 0.1% | $60.47 * | $77.54 | -30.2% | CL A SUB VTG | 12532H104 |
| CBOE | CBOE GLOBAL MARKETS INC | 2,535 | $259K | 0.1% | $102.17 * | $93.54 | -11.7% | COM | 12503M108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,465 | $244K | 0.1% | $98.99 * | $83.77 | +3.3% | COM | 64125C109 |
| SAP | SAP SE | 1,935 | $239K | 0.1% | $123.51 * | $77.90 | +41.8% | SPON ADR | 803054204 |
| EL | LAUDER ESTEE COS INC | 1,365 | $238K | 0.1% | $174.36 * | $141.00 | +4.7% | CL A | 518439104 |
| EW | EDWARDS LIFESCIENCES CORP | 1,000 | $228K | 0.1% | $228.00 * | $72.12 | -12.8% | COM | 28176E108 |
| C | CITIGROUP INC | 4,953 | $225K | 0.1% | $45.43 * | $53.84 | -36.7% | COM NEW | 172967424 |
| INFY | INFOSYS LTD | 18,910 | $162K | 0.1% | $8.57 * | $11.17 | -26.5% | SPONSORED ADR | 456788108 |
| — | GENERAL ELECTRIC CO | 16,362 | $112K | 0.1% | $6.85 | $8.93 | — | COM | 369604103 |
| PSEC | PROSPECT CAPITAL CORPORATION | 23,900 | $100K | 0.1% | $4.18 * | $2.80 | -26.4% | COM | 74348T102 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 11,792 | $98,000 | 0.1% | $8.31 | $8.31 | — | COM | 722011103 |
| GNW | GENWORTH FINL INC | 25,000 | $88,000 | 0.0% | $3.52 * | $4.15 | -19.9% | COM CL A | 37247D106 |
| — | GABELLI EQUITY TR INC | 18,539 | $82,000 | 0.0% | $4.42 | $4.42 | — | COM | 362397101 |
| — | GAMCO GLOBAL GOLD NAT RES & | 24,000 | $78,000 | 0.0% | $3.25 | $3.25 | — | COM SH BEN INT | 36465A109 |
| — | PIMCO HIGH INCOME FD | 11,850 | $59,000 | 0.0% | $4.98 | $4.98 | — | COM SHS | 722014107 |
| XNET | XUNLEI LTD | 15,000 | $53,000 | 0.0% | $3.53 * | $4.15 | -20.4% | SPONSORED ADR | 98419E108 |
| — | OXFORD LANE CAP CORP | 10,300 | $51,000 | 0.0% | $4.95 | $4.95 | — | COM | 691543102 |
| OXSQ | OXFORD SQUARE CAP CORP | 10,700 | $31,000 | 0.0% | $2.90 * | $4.98 | -48.8% | COM | 69181V107 |