Location: Pasadena, CA
CIK: 0001668188 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 17, 2020
Total Value: $216M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ISHARES GOLD TRUST | 740,950 | $12.73M | 5.9% | $398.18 | — | ISHARES | 464285105 |
| AAPL | APPLE INC | 32,311 | $12.4M | 5.7% | $32.98 | +127.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 56,746 | $12.13M | 5.6% | $52.72 | +228.3% | COM | 594918104 |
| GOOGL | ALPHABET INC | 6,405 | $9.857M | 4.6% | $42.27 | +58.3% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 2,953 | $9.45M | 4.4% | $76.13 | +58.7% | COM | 023135106 |
| HD | HOME DEPOT INC | 32,755 | $8.192M | 3.8% | $126.16 | +58.3% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 27,200 | $7.921M | 3.7% | $122.55 | +113.1% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 54,907 | $7.817M | 3.6% | $93.84 | +32.4% | COM | 478160104 |
| AVGO | BROADCOM INC | 21,710 | $6.935M | 3.2% | $24.29 | +0.9% | COM | 11135F101 |
| NEM | NEWMONT CORP | 109,965 | $6.805M | 3.2% | $37.89 | +31.6% | COM | 651639106 |
| INTC | INTEL CORP | 113,239 | $6.741M | 3.1% | $29.50 | +80.3% | COM | 458140100 |
| AMGN | AMGEN INC | 25,240 | $6.286M | 2.9% | $132.45 | +44.7% | COM | 031162100 |
| LMT | LOCKHEED MARTIN CORP | 17,822 | $6.224M | 2.9% | $312.40 | +3.6% | COM | 539830109 |
| CSCO | CISCO SYS INC | 131,808 | $6.15M | 2.8% | $29.02 | +27.5% | COM | 17275R102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 63,173 | $5.847M | 2.7% | $69.50 | +22.5% | COM | 45866F104 |
| HON | HONEYWELL INTL INC | 40,318 | $5.743M | 2.7% | $84.29 | +39.8% | COM | 438516106 |
| CMCSA | COMCAST CORP NEW | 140,495 | $5.691M | 2.6% | $28.29 | +15.8% | CL A | 20030N101 |
| MRK | MERCK & CO. INC | 73,796 | $5.662M | 2.6% | $62.08 | +1.3% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 63,314 | $5.396M | 2.5% | $69.83 | 0.0% | COM | 166764100 |
| UPS | UNITED PARCEL SERVICE INC | 45,716 | $5.261M | 2.4% | $79.70 | +0.1% | CL B | 911312106 |
| WM | WASTE MGMT INC DEL | 49,954 | $5.186M | 2.4% | $49.28 | +87.0% | COM | 94106L109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 34,340 | $5.054M | 2.3% | $126.56 | +0.3% | COM | 053015103 |
| VZ | VERIZON COMMUNICATIONS INC | 83,971 | $4.576M | 2.1% | $39.10 | +4.2% | COM | 92343V104 |
| KO | COCA COLA CO | 101,100 | $4.565M | 2.1% | $38.72 | 0.0% | COM | 191216100 |
| VUG | VANGUARD INDEX FDS GROWTH | 16,315 | $3.467M | 1.6% | $212.50 | — | GROWTH ETF | 922908736 |
| META | FACEBOOK INC | 12,087 | $2.962M | 1.4% | $122.83 | +68.8% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 6,856 | $2.874M | 1.3% | $4.70 | +71.5% | COM | 67066G104 |
| — | ACTIVISION BLIZZARD INC | 24,639 | $2.002M | 0.9% | $81.25 | — | COM | 00507V109 |
| ISRG | INTUITIVE SURGICAL INC | 3,398 | $1.957M | 0.9% | $123.27 | +45.4% | COM NEW | 46120E602 |
| COST | COSTCO WHSL CORP NEW | 5,581 | $1.821M | 0.8% | $245.41 | +13.8% | COM | 22160K105 |
| V | VISA INC | 9,304 | $1.792M | 0.8% | $100.39 | +74.8% | COM CL A | 92826C839 |
| ADBE | ADOBE INC | 3,500 | $1.632M | 0.8% | $271.25 | +36.6% | COM | 00724F101 |
| CATY | CATHAY GEN BANCORP | 50,000 | $1.216M | 0.6% | $21.07 | 0.0% | COM | 149150104 |
| ABBV | ABBVIE INC | 12,420 | $1.203M | 0.6% | $56.53 | +24.7% | COM | 00287Y109 |
| SPY | SPDR S&P 500 ETF TR | 3,670 | $1.166M | 0.5% | $282.24 | — | TR UNIT | 78462F103 |
| NDAQ | NASDAQ INC | 9,080 | $1.116M | 0.5% | $22.53 | +52.8% | COM | 631103108 |
| NFLX | NETFLIX INC | 1,869 | $1.026M | 0.5% | $18.90 | +125.2% | COM | 64110L106 |
| EWBC | EAST WEST BANCORP INC | 30,000 | $1.023M | 0.5% | $31.07 | -7.3% | COM | 27579R104 |
| — | KANSAS CITY SOUTHERN | 7,080 | $1.018M | 0.5% | $33957.27 | — | COM NEW | 485170302 |
| BAX | BAXTER INTL INC | 10,800 | $920K | 0.4% | $68.34 | +13.6% | COM | 071813109 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 8,320 | $899K | 0.4% | $15510.46 | — | TECHNOLOGY | 81369Y803 |
| CRM | SALESFORCE COM INC | 4,161 | $828K | 0.4% | $153.13 | +8.7% | COM | 79466L302 |
| — | CABOT MICROELECTRONICS CORP | 6,000 | $815K | 0.4% | $112.96 | — | COM | 12709P103 |
| DHR | DANAHER CORPORATION | 4,415 | $811K | 0.4% | $71.16 | +96.8% | COM | 235851102 |
| BAC | BK OF AMERICA CORP | 31,262 | $751K | 0.3% | $21.67 | -5.1% | COM | 060505104 |
| FDN | FIRST TR NASDAQ-100 TECH IND DJ INTERNET | 3,685 | $678K | 0.3% | $16458.05 | — | DJ INTERNT IDX | 33733E302 |
| — | KIRKLAND LAKE GOLD LTD | 14,450 | $662K | 0.3% | $34.53 | — | COM | 49741E100 |
| ELV | ANTHEM INC | 2,515 | $641K | 0.3% | $249.62 | -1.0% | COM | 036752103 |
| FTNT | FORTINET INC | 4,375 | $638K | 0.3% | $16.23 | +54.7% | COM | 34959E109 |
| XLV | SELECT SECTOR SPDR TR HEALTHCARE | 6,089 | $613K | 0.3% | $12027.65 | — | SBI HEALTHCARE | 81369Y209 |
| GS | GOLDMAN SACHS GROUP INC | 2,846 | $585K | 0.3% | $179.77 | -8.7% | COM | 38141G104 |
| IYC | ISHARES TR CONSUMER SERVICES | 2,250 | $514K | 0.2% | $979.80 | — | U.S. CNSM SV ETF | 464287580 |
| FBT | FIRST TR NASDAQ-100 TECH IND ARCA BIOTECH | 2,840 | $492K | 0.2% | $155.48 | — | NY ARCA BIOTECH | 33733E203 |
| CHD | CHURCH & DWIGHT INC | 5,475 | $453K | 0.2% | $47.78 | +42.5% | COM | 171340102 |
| GDX | VANECK VECTORS ETF TR GOLD MINERS | 11,265 | $433K | 0.2% | $1195.24 | — | GOLD MINERS ETF | 92189F106 |
| — | LABORATORY CORP AMER HLDGS | 2,475 | $427K | 0.2% | $165.20 | — | COM NEW | 50540R409 |
| IHI | ISHARES TR MEDICAL DEVICES | 1,555 | $419K | 0.2% | $235.08 | — | U.S. MED DVC ETF | 464288810 |
| QQQ | INVESCO QQQ TR | 1,489 | $393K | 0.2% | $171.88 | — | UNIT SER 1 | 46090E103 |
| ITA | ISHARES TR AEROSPACE & DEFENSE | 2,420 | $383K | 0.2% | $2680.98 | — | US AER DEF ETF | 464288760 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,775 | $369K | 0.2% | $1525.22 | — | SPONSORED ADS | 874039100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,465 | $320K | 0.1% | $83.77 | +31.9% | COM | 64125C109 |
| GNW | GENWORTH FINL INC | 150,000 | $314K | 0.1% | $3.31 | -5.0% | COM CL A | 37247D106 |
| ILMN | ILLUMINA INC | 830 | $307K | 0.1% | $240.92 | +33.6% | COM | 452327109 |
| SAP | SAP SE | 1,925 | $295K | 0.1% | $80530.12 | — | SPON ADR | 803054204 |
| TTC | TORO CO | 4,275 | $276K | 0.1% | $52.33 | +25.5% | COM | 891092108 |
| GIB | CGI INC | 4,300 | $274K | 0.1% | $77.54 | -20.1% | CL A SUB VTG | 12532H104 |
| C | CITIGROUP INC | 4,953 | $261K | 0.1% | $53.84 | -28.2% | COM NEW | 172967424 |
| EL | LAUDER ESTEE COS INC | 1,365 | $259K | 0.1% | $141.00 | +17.4% | CL A | 518439104 |
| BP | BP PLC | 10,996 | $247K | 0.1% | $36.04 | — | SPONSORED ADR | 055622104 |
| APH | AMPHENOL CORP NEW | 2,445 | $232K | 0.1% | $14.10 | +50.2% | CL A | 032095101 |
| CBOE | CBOE GLOBAL MARKETS INC | 2,520 | $231K | 0.1% | $93.54 | -2.4% | COM | 12503M108 |
| MAR | MARRIOTT INTL INC NEW | 2,600 | $230K | 0.1% | $83.76 | 0.0% | CL A | 571903202 |
| — | CANADIAN PAC RY LTD | 850 | $219K | 0.1% | $257.65 | — | COM | 13645T100 |
| IWF | ISHARES TR RUSSELL 1000 GROWTH | 1,015 | $205K | 0.1% | $201.97 | — | RUS 1000 GRW ETF | 464287614 |
| EW | EDWARDS LIFESCIENCES CORP | 3,000 | $203K | 0.1% | $71.42 | -0.5% | COM | 28176E108 |
| INFY | INFOSYS LTD | 17,425 | $181K | 0.1% | $11.14 | — | SPONSORED ADR | 456788108 |
| AAL | AMERICAN AIRLS GROUP INC | 15,000 | $179K | 0.1% | $12.13 | 0.0% | COM | 02376R102 |
| — | GENERAL ELECTRIC CO | 16,362 | $109K | 0.1% | $8.93 | — | COM | 369604103 |
| — | VERASTEM INC | 20,000 | $29,000 | 0.0% | $1.45 | — | COM | 92337C104 |