CIK: 0001668188 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 23, 2020
Total Value ($000): $210,106 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 128,100 | $14,984 | 7.1% | $87.56 | +21.0% | COM | 037833100 |
| — | ISHARES GOLD TRUST | 787,125 | $14,491 | 6.9% | $375.90 | — | ISHARES | 464285105 |
| MSFT | MICROSOFT CORP | 46,364 | $10,006 | 4.8% | $52.72 | +280.8% | COM | 594918104 |
| AMZN | AMAZON COM INC | 2,949 | $9,692 | 4.6% | $76.13 | +107.1% | COM | 023135106 |
| HD | HOME DEPOT INC | 32,218 | $9,212 | 4.4% | $126.16 | +88.4% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 27,026 | $8,860 | 4.2% | $122.55 | +129.5% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 55,880 | $8,436 | 4.0% | $94.41 | +34.5% | COM | 478160104 |
| AVGO | BROADCOM INC | 21,643 | $8,153 | 3.9% | $24.29 | +22.0% | COM | 11135F101 |
| UPS | UNITED PARCEL SERVICE INC | 44,360 | $7,749 | 3.7% | $79.70 | +47.2% | CL B | 911312106 |
| HON | HONEYWELL INTL INC | 40,888 | $7,130 | 3.4% | $84.97 | +56.8% | COM | 438516106 |
| NEM | NEWMONT CORP | 113,130 | $7,107 | 3.4% | $38.38 | +43.7% | COM | 651639106 |
| GOOGL | ALPHABET INC | 4,442 | $6,709 | 3.2% | $42.27 | +78.9% | CAP STK CL A | 02079K305 |
| LMT | LOCKHEED MARTIN CORP | 17,132 | $6,612 | 3.1% | $312.40 | +5.3% | COM | 539830109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 61,800 | $6,266 | 3.0% | $69.50 | +32.3% | COM | 45866F104 |
| CMCSA | COMCAST CORP NEW | 137,977 | $6,188 | 2.9% | $28.29 | +33.0% | CL A | 20030N101 |
| AMGN | AMGEN INC | 25,430 | $6,019 | 2.9% | $132.45 | +58.2% | COM | 031162100 |
| ABBV | ABBVIE INC | 68,160 | $5,978 | 2.8% | $72.71 | +5.0% | COM | 00287Y109 |
| T | AT&T INC | 210,755 | $5,969 | 2.8% | $15.56 | 0.0% | COM | 00206R102 |
| MRK | MERCK & CO. INC | 72,485 | $5,825 | 2.8% | $62.08 | +6.2% | COM | 58933Y105 |
| KO | COCA COLA CO | 93,969 | $4,775 | 2.3% | $38.72 | +5.3% | COM | 191216100 |
| DG | DOLLAR GEN CORP NEW | 18,907 | $4,178 | 2.0% | $182.06 | 0.0% | COM | 256677105 |
| GPC | GENUINE PARTS CO | 33,776 | $3,391 | 1.6% | $80.03 | 0.0% | COM | 372460105 |
| VUG | VANGUARD INDEX FDS | 14,220 | $3,348 | 1.6% | $212.50 | — | GROWTH ETF | 922908736 |
| NVDA | NVIDIA CORPORATION | 6,004 | $3,305 | 1.6% | $4.70 | +146.8% | COM | 67066G104 |
| ISRG | INTUITIVE SURGICAL INC | 3,508 | $2,590 | 1.2% | $126.44 | +77.6% | COM NEW | 46120E602 |
| META | FACEBOOK INC | 8,167 | $2,160 | 1.0% | $122.83 | +108.5% | CL A | 30303M102 |
| V | VISA INC | 10,179 | $2,103 | 1.0% | $108.28 | +77.5% | COM CL A | 92826C839 |
| — | ACTIVISION BLIZZARD INC | 25,399 | $1,986 | 0.9% | $81.16 | — | COM | 00507V109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,464 | $1,739 | 0.8% | $271.25 | +71.5% | COM | 00724F101 |
| — | KANSAS CITY SOUTHERN | 7,951 | $1,484 | 0.7% | $30257.84 | — | COM NEW | 485170302 |
| SPY | SPDR S&P 500 ETF TR | 4,008 | $1,390 | 0.7% | $287.69 | — | TR UNIT | 78462F103 |
| CATY | CATHAY GEN BANCORP | 50,000 | $1,192 | 0.6% | $21.07 | -3.1% | COM | 149150104 |
| XLK | SELECT SECTOR SPDR TR | 9,540 | $1,147 | 0.5% | $13542.32 | — | TECHNOLOGY | 81369Y803 |
| NDAQ | NASDAQ INC | 9,133 | $1,142 | 0.5% | $22.53 | +75.7% | COM | 631103108 |
| COST | COSTCO WHSL CORP NEW | 2,961 | $1,094 | 0.5% | $245.41 | +25.9% | COM | 22160K105 |
| CRM | SALESFORCE COM INC | 3,931 | $1,046 | 0.5% | $153.13 | +41.2% | COM | 79466L302 |
| NFLX | NETFLIX INC | 1,819 | $981 | 0.5% | $18.90 | +163.4% | COM | 64110L106 |
| BAX | BAXTER INTL INC | 10,206 | $801 | 0.4% | $68.34 | +10.1% | COM | 071813109 |
| BAC | BK OF AMERICA CORP | 30,862 | $783 | 0.4% | $21.67 | +0.7% | COM | 060505104 |
| — | KIRKLAND LAKE GOLD LTD | 15,040 | $770 | 0.4% | $35.18 | — | COM | 49741E100 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 3,895 | $766 | 0.4% | $15581.31 | — | DJ INTERNT IDX | 33733E302 |
| XLV | SELECT SECTOR SPDR TR | 6,877 | $745 | 0.4% | $10661.87 | — | SBI HEALTHCARE | 81369Y209 |
| ELV | ANTHEM INC | 2,480 | $730 | 0.3% | $249.62 | +0.2% | COM | 036752103 |
| DHR | DANAHER CORPORATION | 3,200 | $723 | 0.3% | $71.16 | +144.1% | COM | 235851102 |
| IYC | ISHARES TR | 2,460 | $635 | 0.3% | $918.19 | — | U.S. CNSM SV ETF | 464287580 |
| GS | GOLDMAN SACHS GROUP INC | 2,846 | $591 | 0.3% | $179.77 | -0.4% | COM | 38141G104 |
| CHD | CHURCH & DWIGHT INC | 5,715 | $530 | 0.3% | $49.36 | +72.7% | COM | 171340102 |
| IHI | ISHARES TR | 1,698 | $529 | 0.3% | $241.52 | — | U.S. MED DVC ETF | 464288810 |
| XLE | SELECT SECTOR SPDR TR | 16,925 | $521 | 0.2% | $30.78 | — | ENERGY | 81369Y506 |
| GNW | GENWORTH FINL INC | 150,000 | $515 | 0.2% | $3.31 | -19.6% | COM CL A | 37247D106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,775 | $513 | 0.2% | $1525.22 | — | SPONSORED ADS | 874039100 |
| FTNT | FORTINET INC | 3,975 | $502 | 0.2% | $16.23 | +59.2% | COM | 34959E109 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 3,020 | $494 | 0.2% | $155.96 | — | NY ARCA BIOTECH | 33733E203 |
| — | LABORATORY CORP AMER HLDGS | 2,350 | $460 | 0.2% | $165.20 | — | COM NEW | 50540R409 |
| GDX | VANECK VECTORS ETF TR | 11,265 | $459 | 0.2% | $1195.24 | — | GOLD MINERS ETF | 92189F106 |
| ITA | ISHARES TR | 2,706 | $444 | 0.2% | $2414.96 | — | US AER DEF ETF | 464288760 |
| QQQ | INVESCO QQQ TR | 1,372 | $392 | 0.2% | $171.88 | — | UNIT SER 1 | 46090E103 |
| HUM | HUMANA INC | 800 | $347 | 0.2% | $383.05 | 0.0% | COM | 444859102 |
| SAP | SAP SE | 2,025 | $318 | 0.2% | $76561.08 | — | SPON ADR | 803054204 |
| GIB | CGI INC | 4,300 | $298 | 0.1% | $77.54 | -12.6% | CL A SUB VTG | 12532H104 |
| EL | LAUDER ESTEE COS INC | 1,265 | $284 | 0.1% | $141.00 | +35.3% | CL A | 518439104 |
| ILMN | ILLUMINA INC | 830 | $281 | 0.1% | $240.92 | +43.0% | COM | 452327109 |
| MAR | MARRIOTT INTL INC NEW | 2,600 | $258 | 0.1% | $83.76 | +8.6% | CL A | 571903202 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,465 | $257 | 0.1% | $83.77 | +38.1% | COM | 64125C109 |
| EW | EDWARDS LIFESCIENCES CORP | 3,000 | $252 | 0.1% | $71.42 | +9.3% | COM | 28176E108 |
| IWF | ISHARES TR | 1,015 | $228 | 0.1% | $201.97 | — | RUS 1000 GRW ETF | 464287614 |
| C | CITIGROUP INC | 4,953 | $223 | 0.1% | $53.84 | -23.8% | COM NEW | 172967424 |
| — | CANADIAN PAC RY LTD | 700 | $220 | 0.1% | $257.65 | — | COM | 13645T100 |
| SCHW | SCHWAB CHARLES CORP | 5,322 | $203 | 0.1% | $32.40 | 0.0% | COM | 808513105 |
| IVW | ISHARES TR | 843 | $201 | 0.1% | $238.43 | — | S&P 500 GRWT ETF | 464287309 |
| INFY | INFOSYS LTD | 12,225 | $186 | 0.1% | $11.14 | — | SPONSORED ADR | 456788108 |
| BP | BP PLC | 10,496 | $182 | 0.1% | $36.04 | — | SPONSORED ADR | 055622104 |
| — | VERASTEM INC | 20,000 | $28 | 0.0% | $1.45 | — | COM | 92337C104 |