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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | ISHARES GOLD TRUST | 740,950 | $12.73M | 5.9% | $17.18 | $14.01 | — | ISHARES | 464285105 |
| AAPL | APPLE INC | 32,311 | $12.4M | 5.7% | $383.68 * | $32.98 | +168.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 56,746 | $12.13M | 5.6% | $213.67 * | $52.72 | +268.5% | COM | 594918104 |
| GOOGL | ALPHABET INC | 6,405 | $9.857M | 4.6% | $1538.95 * | $42.27 | +66.5% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 2,953 | $9.45M | 4.4% | $3200.14 * | $76.13 | +81.2% | COM | 023135106 |
| HD | HOME DEPOT INC | 32,755 | $8.192M | 3.8% | $250.10 * | $126.16 | +73.9% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 27,200 | $7.921M | 3.7% | $291.21 * | $122.55 | +120.1% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 54,907 | $7.817M | 3.6% | $142.37 * | $93.84 | +28.3% | COM | 478160104 |
| AVGO | BROADCOM INC | 21,710 | $6.935M | 3.2% | $319.44 * | $24.29 | +14.8% | COM | 11135F101 |
| NEM | NEWMONT CORP | 109,965 | $6.805M | 3.2% | $61.88 * | $37.89 | +37.7% | COM | 651639106 |
| INTC | INTEL CORP | 113,239 | $6.741M | 3.1% | $59.53 * | $29.50 | +80.8% | COM | 458140100 |
| AMGN | AMGEN INC | 25,240 | $6.286M | 2.9% | $249.05 * | $132.45 | +50.1% | COM | 031162100 |
| LMT | LOCKHEED MARTIN CORP | 17,822 | $6.224M | 2.9% | $349.23 * | $312.40 | +0.5% | COM | 539830109 |
| CSCO | CISCO SYS INC | 131,808 | $6.15M | 2.8% | $46.66 * | $29.02 | +35.6% | COM | 17275R102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 63,173 | $5.847M | 2.7% | $92.56 * | $69.50 | +22.9% | COM | 45866F104 |
| HON | HONEYWELL INTL INC | 40,318 | $5.743M | 2.7% | $142.44 * | $84.29 | +44.5% | COM | 438516106 |
| CMCSA | COMCAST CORP NEW | 140,495 | $5.691M | 2.6% | $40.51 * | $28.29 | +19.2% | CL A | 20030N101 |
| MRK | MERCK & CO. INC | 73,796 | $5.662M | 2.6% | $76.73 * | $62.08 | -0.1% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 63,314 | $5.396M | 2.5% | $85.23 * | $69.83 | +0.4% | COM | 166764100 |
| UPS | UNITED PARCEL SERVICE INC | 45,716 | $5.261M | 2.4% | $115.08 * | $79.70 | +12.1% | CL B | 911312106 |
| WM | WASTE MGMT INC DEL | 49,954 | $5.186M | 2.4% | $103.82 * | $49.28 | +96.8% | COM | 94106L109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 34,340 | $5.054M | 2.3% | $147.18 * | $126.56 | +4.8% | COM | 053015103 |
| VZ | VERIZON COMMUNICATIONS INC | 83,971 | $4.576M | 2.1% | $54.50 * | $39.10 | +2.3% | COM | 92343V104 |
| KO | COCA COLA CO | 101,100 | $4.565M | 2.1% | $45.15 * | $38.72 | -2.3% | COM | 191216100 |
| VUG | VANGUARD INDEX FDS GROWTH | 16,315 | $3.467M | 1.6% | $212.50 * | $30.76 | +9.5% | GROWTH ETF | 922908736 |
| META | FACEBOOK INC | 12,087 | $2.962M | 1.4% | $245.06 * | $122.83 | +83.6% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 6,856 | $2.874M | 1.3% | $419.19 * | $4.70 | +101.4% | COM | 67066G104 |
| — | ACTIVISION BLIZZARD INC | 24,639 | $2.002M | 0.9% | $81.25 | $81.25 | — | COM | 00507V109 |
| ISRG | INTUITIVE SURGICAL INC | 3,398 | $1.957M | 0.9% | $575.93 * | $123.27 | +54.1% | COM NEW | 46120E602 |
| COST | COSTCO WHSL CORP NEW | 5,581 | $1.821M | 0.8% | $326.29 * | $245.41 | +13.5% | COM | 22160K105 |
| V | VISA INC | 9,304 | $1.792M | 0.8% | $192.61 * | $100.39 | +85.0% | COM CL A | 92826C839 |
| ADBE | ADOBE INC | 3,500 | $1.632M | 0.8% | $466.29 * | $271.25 | +60.5% | COM | 00724F101 |
| CATY | CATHAY GEN BANCORP | 50,000 | $1.216M | 0.6% | $24.32 * | $21.07 | +3.9% | COM | 149150104 |
| ABBV | ABBVIE INC | 12,420 | $1.203M | 0.6% | $96.86 * | $56.53 | +39.3% | COM | 00287Y109 |
| SPY | SPDR S&P 500 ETF TR | 3,670 | $1.166M | 0.5% | $317.71 * | $293.91 | +4.9% | TR UNIT | 78462F103 |
| NDAQ | NASDAQ INC | 9,080 | $1.116M | 0.5% | $122.91 * | $22.53 | +63.9% | COM | 631103108 |
| NFLX | NETFLIX INC | 1,869 | $1.026M | 0.5% | $548.96 * | $18.90 | +140.8% | COM | 64110L106 |
| EWBC | EAST WEST BANCORP INC | 30,000 | $1.023M | 0.5% | $34.10 * | $31.07 | +0.8% | COM | 27579R104 |
| — | KANSAS CITY SOUTHERN | 7,080 | $1.018M | 0.5% | $143.79 | $105.83 | — | COM NEW | 485170302 |
| BAX | BAXTER INTL INC | 10,800 | $920K | 0.4% | $85.19 * | $68.34 | +12.5% | COM | 071813109 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 8,320 | $899K | 0.4% | $108.05 * | $35.05 | +49.1% | TECHNOLOGY | 81369Y803 |
| CRM | SALESFORCE COM INC | 4,161 | $828K | 0.4% | $198.99 * | $153.13 | +20.9% | COM | 79466L302 |
| — | CABOT MICROELECTRONICS CORP | 6,000 | $815K | 0.4% | $135.83 | $112.96 | — | COM | 12709P103 |
| DHR | DANAHER CORPORATION | 4,415 | $811K | 0.4% | $183.69 * | $71.16 | +115.2% | COM | 235851102 |
| BAC | BK OF AMERICA CORP | 31,262 | $751K | 0.3% | $24.02 * | $21.67 | -4.2% | COM | 060505104 |
| FDN | FIRST TR NASDAQ-100 TECH IND DJ INTERNET | 3,685 | $678K | 0.3% | $183.99 * | $101.65 | +67.7% | DJ INTERNT IDX | 33733E302 |
| — | KIRKLAND LAKE GOLD LTD | 14,450 | $662K | 0.3% | $45.81 | $34.53 | — | COM | 49741E100 |
| ELV | ANTHEM INC | 2,515 | $641K | 0.3% | $254.87 * | $249.62 | -2.2% | COM | 036752103 |
| FTNT | FORTINET INC | 4,375 | $638K | 0.3% | $145.83 * | $16.23 | +69.2% | COM | 34959E109 |
| XLV | SELECT SECTOR SPDR TR HEALTHCARE | 6,089 | $613K | 0.3% | $100.67 | $85.38 | +17.2% | SBI HEALTHCARE | 81369Y209 |
| GS | GOLDMAN SACHS GROUP INC | 2,846 | $585K | 0.3% | $205.55 * | $179.77 | -3.5% | COM | 38141G104 |
| IYC | ISHARES TR CONSUMER SERVICES | 2,250 | $514K | 0.2% | $228.44 * | $42.68 | +28.3% | U.S. CNSM SV ETF | 464287580 |
| FBT | FIRST TR NASDAQ-100 TECH IND ARCA BIOTECH | 2,840 | $492K | 0.2% | $173.24 * | $144.85 | +15.8% | NY ARCA BIOTECH | 33733E203 |
| CHD | CHURCH & DWIGHT INC | 5,475 | $453K | 0.2% | $82.74 * | $47.78 | +51.7% | COM | 171340102 |
| GDX | VANECK VECTORS ETF TR GOLD MINERS | 11,265 | $433K | 0.2% | $38.44 * | $23.02 | +59.3% | GOLD MINERS ETF | 92189F106 |
| — | LABORATORY CORP AMER HLDGS | 2,475 | $427K | 0.2% | $172.53 | $165.20 | — | COM NEW | 50540R409 |
| IHI | ISHARES TR MEDICAL DEVICES | 1,555 | $419K | 0.2% | $269.45 * | $37.78 | +16.8% | U.S. MED DVC ETF | 464288810 |
| QQQ | INVESCO QQQ TR | 1,489 | $393K | 0.2% | $263.94 * | $167.80 | +47.6% | UNIT SER 1 | 46090E103 |
| ITA | ISHARES TR AEROSPACE & DEFENSE | 2,420 | $383K | 0.2% | $158.26 * | $77.86 | +5.8% | US AER DEF ETF | 464288760 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,775 | $369K | 0.2% | $63.90 * | $25.85 | +119.6% | SPONSORED ADS | 874039100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,465 | $320K | 0.1% | $129.82 * | $83.77 | +45.6% | COM | 64125C109 |
| GNW | GENWORTH FINL INC | 150,000 | $314K | 0.1% | $2.09 * | $3.31 | -30.3% | COM CL A | 37247D106 |
| ILMN | ILLUMINA INC | 830 | $307K | 0.1% | $369.88 * | $240.92 | +49.5% | COM | 452327109 |
| SAP | SAP SE | 1,925 | $295K | 0.1% | $153.25 * | $77.90 | +79.7% | SPON ADR | 803054204 |
| TTC | TORO CO | 4,275 | $276K | 0.1% | $64.56 * | $52.33 | +26.8% | COM | 891092108 |
| GIB | CGI INC | 4,300 | $274K | 0.1% | $63.72 | $77.54 | -19.2% | CL A SUB VTG | 12532H104 |
| C | CITIGROUP INC | 4,953 | $261K | 0.1% | $52.70 * | $53.84 | -22.4% | COM NEW | 172967424 |
| EL | LAUDER ESTEE COS INC | 1,365 | $259K | 0.1% | $189.74 * | $141.00 | +24.0% | CL A | 518439104 |
| BP | BP PLC | 10,996 | $247K | 0.1% | $22.46 * | $37.12 | -37.2% | SPONSORED ADR | 055622104 |
| APH | AMPHENOL CORP NEW | 2,445 | $232K | 0.1% | $94.89 * | $14.10 | +61.5% | CL A | 032095101 |
| CBOE | CBOE GLOBAL MARKETS INC | 2,520 | $231K | 0.1% | $91.67 * | $93.54 | -7.3% | COM | 12503M108 |
| MAR | MARRIOTT INTL INC NEW | 2,600 | $230K | 0.1% | $88.46 * | $83.76 | -1.3% | CL A | 571903202 |
| — | CANADIAN PAC RY LTD | 850 | $219K | 0.1% | $257.65 | $257.65 | — | COM | 13645T100 |
| IWF | ISHARES TR RUSSELL 1000 GROWTH | 1,015 | $205K | 0.1% | $201.97 * | $44.07 | +8.9% | RUS 1000 GRW ETF | 464287614 |
| EW | EDWARDS LIFESCIENCES CORP | 3,000 | $203K | 0.1% | $67.67 * | $71.42 | -3.2% | COM | 28176E108 |
| INFY | INFOSYS LTD | 17,425 | $181K | 0.1% | $10.39 * | $11.17 | -13.5% | SPONSORED ADR | 456788108 |
| AAL | AMERICAN AIRLS GROUP INC | 15,000 | $179K | 0.1% | $11.93 * | $12.13 | +7.8% | COM | 02376R102 |
| — | GENERAL ELECTRIC CO | 16,362 | $109K | 0.1% | $6.66 | $8.93 | — | COM | 369604103 |
| — | VERASTEM INC | 20,000 | $29,000 | 0.0% | $1.45 | $1.45 | — | COM | 92337C104 |