Location: Pasadena, CA
CIK: 0001668188 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 23, 2020
Total Value: $210M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 128,100 | $14.98M | 7.1% | $116.97 * | $87.56 | +28.5% | COM | 037833100 |
| — | ISHARES GOLD TRUST | 787,125 | $14.49M | 6.9% | $18.41 | $14.27 | — | ISHARES | 464285105 |
| MSFT | MICROSOFT CORP | 46,364 | $10.01M | 4.8% | $215.81 * | $52.72 | +281.8% | COM | 594918104 |
| AMZN | AMAZON COM INC | 2,949 | $9.692M | 4.6% | $3286.54 * | $76.13 | +106.8% | COM | 023135106 |
| HD | HOME DEPOT INC | 32,218 | $9.212M | 4.4% | $285.93 * | $126.16 | +93.8% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 27,026 | $8.86M | 4.2% | $327.83 * | $122.55 | +133.7% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 55,880 | $8.436M | 4.0% | $150.97 * | $94.41 | +35.9% | COM | 478160104 |
| AVGO | BROADCOM INC | 21,643 | $8.153M | 3.9% | $376.70 * | $24.29 | +33.8% | COM | 11135F101 |
| UPS | UNITED PARCEL SERVICE INC | 44,360 | $7.749M | 3.7% | $174.68 * | $79.70 | +69.0% | CL B | 911312106 |
| HON | HONEYWELL INTL INC | 40,888 | $7.13M | 3.4% | $174.38 * | $84.97 | +64.1% | COM | 438516106 |
| NEM | NEWMONT CORP | 113,130 | $7.107M | 3.4% | $62.82 * | $38.38 | +40.2% | COM | 651639106 |
| GOOGL | ALPHABET INC | 4,442 | $6.709M | 3.2% | $1510.36 * | $42.27 | +72.1% | CAP STK CL A | 02079K305 |
| LMT | LOCKHEED MARTIN CORP | 17,132 | $6.612M | 3.1% | $385.94 * | $312.40 | +6.2% | COM | 539830109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 61,800 | $6.266M | 3.0% | $101.39 * | $69.50 | +34.6% | COM | 45866F104 |
| CMCSA | COMCAST CORP NEW | 137,977 | $6.188M | 2.9% | $44.85 * | $28.29 | +41.5% | CL A | 20030N101 |
| AMGN | AMGEN INC | 25,430 | $6.019M | 2.9% | $236.69 * | $132.45 | +62.8% | COM | 031162100 |
| ABBV | ABBVIE INC | 68,160 | $5.978M | 2.8% | $87.71 * | $72.71 | -2.2% | COM | 00287Y109 |
| T | AT&T INC | 210,755 | $5.969M | 2.8% | $28.32 * | $15.56 | -3.5% | COM | 00206R102 |
| MRK | MERCK & CO. INC | 72,485 | $5.825M | 2.8% | $80.36 * | $62.08 | +7.9% | COM | 58933Y105 |
| KO | COCA COLA CO | 93,969 | $4.775M | 2.3% | $50.81 * | $38.72 | +8.8% | COM | 191216100 |
| DG | DOLLAR GEN CORP NEW | 18,907 | $4.178M | 2.0% | $220.98 * | $182.06 | +6.6% | COM | 256677105 |
| GPC | GENUINE PARTS CO | 33,776 | $3.391M | 1.6% | $100.40 * | $80.03 | +2.8% | COM | 372460105 |
| VUG | VANGUARD INDEX FDS | 14,220 | $3.348M | 1.6% | $235.44 * | $30.76 | +23.3% | GROWTH ETF | 922908736 |
| NVDA | NVIDIA CORPORATION | 6,004 | $3.305M | 1.6% | $550.47 * | $4.70 | +187.0% | COM | 67066G104 |
| ISRG | INTUITIVE SURGICAL INC | 3,508 | $2.59M | 1.2% | $738.31 * | $126.44 | +87.0% | COM NEW | 46120E602 |
| META | FACEBOOK INC | 8,167 | $2.16M | 1.0% | $264.48 | $122.83 | +111.7% | CL A | 30303M102 |
| V | VISA INC | 10,179 | $2.103M | 1.0% | $206.60 * | $108.28 | +77.8% | COM CL A | 92826C839 |
| — | ACTIVISION BLIZZARD INC | 25,399 | $1.986M | 0.9% | $78.19 | $81.16 | — | COM | 00507V109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,464 | $1.739M | 0.8% | $502.02 * | $271.25 | +80.8% | COM | 00724F101 |
| — | KANSAS CITY SOUTHERN | 7,951 | $1.484M | 0.7% | $186.64 | $114.69 | — | COM NEW | 485170302 |
| SPY | SPDR S&P 500 ETF TR | 4,008 | $1.39M | 0.7% | $346.81 * | $297.07 | +12.7% | TR UNIT | 78462F103 |
| CATY | CATHAY GEN BANCORP | 50,000 | $1.192M | 0.6% | $23.84 * | $21.07 | -13.3% | COM | 149150104 |
| XLK | SELECT SECTOR SPDR TR | 9,540 | $1.147M | 0.5% | $120.23 * | $37.79 | +54.4% | TECHNOLOGY | 81369Y803 |
| NDAQ | NASDAQ INC | 9,133 | $1.142M | 0.5% | $125.04 * | $22.53 | +69.0% | COM | 631103108 |
| COST | COSTCO WHSL CORP NEW | 2,961 | $1.094M | 0.5% | $369.47 * | $245.41 | +33.1% | COM | 22160K105 |
| CRM | SALESFORCE COM INC | 3,931 | $1.046M | 0.5% | $266.09 * | $153.13 | +62.2% | COM | 79466L302 |
| NFLX | NETFLIX INC | 1,819 | $981K | 0.5% | $539.31 * | $18.90 | +164.6% | COM | 64110L106 |
| BAX | BAXTER INTL INC | 10,206 | $801K | 0.4% | $78.48 * | $68.34 | +5.4% | COM | 071813109 |
| BAC | BK OF AMERICA CORP | 30,862 | $783K | 0.4% | $25.37 * | $21.67 | -2.1% | COM | 060505104 |
| — | KIRKLAND LAKE GOLD LTD | 15,040 | $770K | 0.4% | $51.20 | $35.18 | — | COM | 49741E100 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 3,895 | $766K | 0.4% | $196.66 * | $106.12 | +77.5% | DJ INTERNT IDX | 33733E302 |
| XLV | SELECT SECTOR SPDR TR | 6,877 | $745K | 0.4% | $108.33 * | $87.66 | +20.3% | SBI HEALTHCARE | 81369Y209 |
| ELV | ANTHEM INC | 2,480 | $730K | 0.3% | $294.35 * | $249.62 | +0.2% | COM | 036752103 |
| DHR | DANAHER CORPORATION | 3,200 | $723K | 0.3% | $225.94 * | $71.16 | +162.2% | COM | 235851102 |
| IYC | ISHARES TR | 2,460 | $635K | 0.3% | $258.13 * | $44.19 | +41.4% | U.S. CNSM SV ETF | 464287580 |
| GS | GOLDMAN SACHS GROUP INC | 2,846 | $591K | 0.3% | $207.66 * | $179.77 | -1.3% | COM | 38141G104 |
| CHD | CHURCH & DWIGHT INC | 5,715 | $530K | 0.3% | $92.74 * | $49.36 | +78.4% | COM | 171340102 |
| IHI | ISHARES TR | 1,698 | $529K | 0.3% | $311.54 * | $38.67 | +29.1% | U.S. MED DVC ETF | 464288810 |
| XLE | SELECT SECTOR SPDR TR | 16,925 | $521K | 0.2% | $30.78 * | $17.75 | -15.6% | ENERGY | 81369Y506 |
| GNW | GENWORTH FINL INC | 150,000 | $515K | 0.2% | $3.43 * | $3.31 | +1.1% | COM CL A | 37247D106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,775 | $513K | 0.2% | $88.83 * | $25.85 | +213.6% | SPONSORED ADS | 874039100 |
| FTNT | FORTINET INC | 3,975 | $502K | 0.2% | $126.29 * | $16.23 | +45.2% | COM | 34959E109 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 3,020 | $494K | 0.2% | $163.58 * | $145.96 | +7.7% | NY ARCA BIOTECH | 33733E203 |
| — | LABORATORY CORP AMER HLDGS | 2,350 | $460K | 0.2% | $195.74 | $165.20 | — | COM NEW | 50540R409 |
| GDX | VANECK VECTORS ETF TR | 11,265 | $459K | 0.2% | $40.75 * | $23.02 | +70.1% | GOLD MINERS ETF | 92189F106 |
| ITA | ISHARES TR | 2,706 | $444K | 0.2% | $164.08 * | $78.29 | +1.2% | US AER DEF ETF | 464288760 |
| QQQ | INVESCO QQQ TR | 1,372 | $392K | 0.2% | $285.71 * | $167.80 | +65.6% | UNIT SER 1 | 46090E103 |
| HUM | HUMANA INC | 800 | $347K | 0.2% | $433.75 * | $383.05 | +3.1% | COM | 444859102 |
| SAP | SAP SE | 2,025 | $318K | 0.2% | $157.04 | $81.90 | +90.3% | SPON ADR | 803054204 |
| GIB | CGI INC | 4,300 | $298K | 0.1% | $69.30 * | $77.54 | -13.1% | CL A SUB VTG | 12532H104 |
| EL | LAUDER ESTEE COS INC | 1,265 | $284K | 0.1% | $224.51 * | $141.00 | +43.8% | CL A | 518439104 |
| ILMN | ILLUMINA INC | 830 | $281K | 0.1% | $338.55 * | $240.92 | +24.8% | COM | 452327109 |
| MAR | MARRIOTT INTL INC NEW | 2,600 | $258K | 0.1% | $99.23 * | $83.76 | +6.6% | CL A | 571903202 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,465 | $257K | 0.1% | $104.26 * | $83.77 | +14.8% | COM | 64125C109 |
| EW | EDWARDS LIFESCIENCES CORP | 3,000 | $252K | 0.1% | $84.00 * | $71.42 | +11.8% | COM | 28176E108 |
| IWF | ISHARES TR | 1,015 | $228K | 0.1% | $224.63 * | $44.07 | +23.0% | RUS 1000 GRW ETF | 464287614 |
| C | CITIGROUP INC | 4,953 | $223K | 0.1% | $45.02 * | $53.84 | -33.8% | COM NEW | 172967424 |
| — | CANADIAN PAC RY LTD | 700 | $220K | 0.1% | $314.29 | $257.65 | — | COM | 13645T100 |
| SCHW | SCHWAB CHARLES CORP | 5,322 | $203K | 0.1% | $38.14 * | $32.40 | +4.3% | COM | 808513105 |
| IVW | ISHARES TR | 843 | $201K | 0.1% | $238.43 * | $56.60 | +2.1% | S&P 500 GRWT ETF | 464287309 |
| INFY | INFOSYS LTD | 12,225 | $186K | 0.1% | $15.21 * | $11.17 | +23.7% | SPONSORED ADR | 456788108 |
| BP | BP PLC | 10,496 | $182K | 0.1% | $17.34 | $37.12 | -53.0% | SPONSORED ADR | 055622104 |
| — | VERASTEM INC | 20,000 | $28,000 | 0.0% | $1.40 | $1.45 | — | COM | 92337C104 |