CIK: 0001668188 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 2, 2021
Total Value ($000): $252,027 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ISHARES GOLD TRUST | 1,142,600 | $20,715 | 8.2% | $264.59 | — | ISHARES | 464285105 |
| AAPL | APPLE INC | 130,108 | $17,264 | 6.9% | $88.01 | +32.9% | COM | 037833100 |
| AMZN | AMAZON COM INC | 3,477 | $11,324 | 4.5% | $88.80 | +79.7% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 49,154 | $10,933 | 4.3% | $61.42 | +235.4% | COM | 594918104 |
| AVGO | BROADCOM INC | 24,752 | $10,838 | 4.3% | $25.62 | +35.9% | COM | 11135F101 |
| ABBV | ABBVIE INC | 96,170 | $10,305 | 4.1% | $74.52 | +5.9% | COM | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC | 27,601 | $9,679 | 3.8% | $126.41 | +143.8% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 58,986 | $9,283 | 3.7% | $96.16 | +32.6% | COM | 478160104 |
| HON | HONEYWELL INTL INC | 42,043 | $8,943 | 3.5% | $87.14 | +87.9% | COM | 438516106 |
| HD | HOME DEPOT INC | 33,500 | $8,898 | 3.5% | $130.61 | +85.6% | COM | 437076102 |
| GOOGL | ALPHABET INC | 4,490 | $7,869 | 3.1% | $42.71 | +95.5% | CAP STK CL A | 02079K305 |
| UPS | UNITED PARCEL SERVICE INC | 44,655 | $7,520 | 3.0% | $79.70 | +71.8% | CL B | 911312106 |
| CMCSA | COMCAST CORP NEW | 142,493 | $7,467 | 3.0% | $28.72 | +45.1% | CL A | 20030N101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 63,200 | $7,286 | 2.9% | $70.11 | +38.5% | COM | 45866F104 |
| NEM | NEWMONT CORP | 114,115 | $6,834 | 2.7% | $38.38 | +36.4% | COM | 651639106 |
| LMT | LOCKHEED MARTIN CORP | 18,768 | $6,662 | 2.6% | $312.97 | +1.9% | COM | 539830109 |
| MRK | MERCK & CO. INC | 77,595 | $6,347 | 2.5% | $62.27 | +4.1% | COM | 58933Y105 |
| T | AT&T INC | 217,495 | $6,255 | 2.5% | $15.55 | -1.1% | COM | 00206R102 |
| AMGN | AMGEN INC | 27,090 | $6,229 | 2.5% | $136.37 | +44.0% | COM | 031162100 |
| KO | COCA COLA CO | 99,744 | $5,470 | 2.2% | $39.05 | +13.4% | COM | 191216100 |
| — | BLACKROCK INC | 6,420 | $4,632 | 1.8% | $721.50 | — | COM | 09247X101 |
| DG | DOLLAR GEN CORP NEW | 20,222 | $4,253 | 1.7% | $183.10 | +8.2% | COM | 256677105 |
| GPC | GENUINE PARTS CO | 36,121 | $3,628 | 1.4% | $80.34 | +5.5% | COM | 372460105 |
| PM | PHILIP MORRIS INTL INC | 42,295 | $3,502 | 1.4% | $60.35 | 0.0% | COM | 718172109 |
| VUG | VANGUARD INDEX FDS | 13,513 | $3,423 | 1.4% | $212.50 | — | GROWTH ETF | 922908736 |
| NVDA | NVIDIA CORPORATION | 6,419 | $3,352 | 1.3% | $5.26 | +153.8% | COM | 67066G104 |
| — | TOTAL SE | 74,125 | $3,107 | 1.2% | $41.92 | — | SPONSORED ADS | 89151E109 |
| ISRG | INTUITIVE SURGICAL INC | 3,613 | $2,956 | 1.2% | $129.99 | +91.0% | COM NEW | 46120E602 |
| — | ACTIVISION BLIZZARD INC | 26,409 | $2,452 | 1.0% | $81.61 | — | COM | 00507V109 |
| META | FACEBOOK INC | 8,675 | $2,370 | 0.9% | $131.58 | +106.9% | CL A | 30303M102 |
| V | VISA INC | 10,757 | $2,353 | 0.9% | $113.06 | +74.4% | COM CL A | 92826C839 |
| NFLX | NETFLIX INC | 4,085 | $2,209 | 0.9% | $36.54 | +38.8% | COM | 64110L106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,702 | $1,851 | 0.7% | $284.87 | +69.6% | COM | 00724F101 |
| — | KANSAS CITY SOUTHERN | 8,196 | $1,673 | 0.7% | $29359.45 | — | COM NEW | 485170302 |
| NDAQ | NASDAQ INC | 9,578 | $1,271 | 0.5% | $23.31 | +69.2% | COM | 631103108 |
| GNW | GENWORTH FINL INC | 300,000 | $1,134 | 0.4% | $3.71 | +10.7% | COM CL A | 37247D106 |
| COST | COSTCO WHSL CORP NEW | 3,001 | $1,131 | 0.4% | $246.77 | +40.8% | COM | 22160K105 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 7,957 | $1,035 | 0.4% | $13542.32 | — | TECHNOLOGY | 81369Y803 |
| PYPL | PAYPAL HLDGS INC | 4,200 | $984 | 0.4% | $206.72 | 0.0% | COM | 70450Y103 |
| NOW | SERVICENOW INC | 1,719 | $946 | 0.4% | $103.99 | 0.0% | COM | 81762P102 |
| SPY | SPDR S&P 500 ETF TR | 2,473 | $925 | 0.4% | $287.69 | — | TR UNIT | 78462F103 |
| BAC | BK OF AMERICA CORP | 30,158 | $914 | 0.4% | $21.67 | +9.2% | COM | 060505104 |
| CRM | SALESFORCE COM INC | 3,996 | $889 | 0.4% | $154.55 | +55.5% | COM | 79466L302 |
| DHR | DANAHER CORPORATION | 3,735 | $830 | 0.3% | $89.04 | +120.1% | COM | 235851102 |
| BAX | BAXTER INTL INC | 9,956 | $799 | 0.3% | $68.34 | +3.9% | COM | 071813109 |
| FDN | FIRST TR EXCHANGE-TRADED FD INTERNET | 3,740 | $794 | 0.3% | $15581.31 | — | DJ INTERNT IDX | 33733E302 |
| ELV | ANTHEM INC | 2,370 | $761 | 0.3% | $249.62 | +14.6% | COM | 036752103 |
| GS | GOLDMAN SACHS GROUP INC | 2,846 | $751 | 0.3% | $179.77 | +9.6% | COM | 38141G104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,990 | $707 | 0.3% | $229.44 | 0.0% | COM | 92532F100 |
| FTNT | FORTINET INC | 4,720 | $701 | 0.3% | $17.66 | +43.2% | COM | 34959E109 |
| CATY | CATHAY GEN BANCORP | 20,000 | $644 | 0.3% | $21.07 | +9.3% | COM | 149150104 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 16,925 | $641 | 0.3% | $30.78 | — | ENERGY | 81369Y506 |
| — | KIRKLAND LAKE GOLD LTD | 14,705 | $607 | 0.2% | $35.18 | — | COM | 49741E100 |
| IYC | ISHARES TR | 8,426 | $594 | 0.2% | $317.98 | — | U.S. CNSM SV ETF | 464287580 |
| CHD | CHURCH & DWIGHT INC | 6,190 | $540 | 0.2% | $51.97 | +60.4% | COM | 171340102 |
| ITA | ISHARES TR AER DEF | 5,496 | $521 | 0.2% | $1237.15 | — | US AER DEF ETF | 464288760 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,755 | $518 | 0.2% | $1525.22 | — | SPONSORED ADS | 874039100 |
| EWBC | EAST WEST BANCORP INC | 10,000 | $507 | 0.2% | $37.19 | 0.0% | COM | 27579R104 |
| — | LABORATORY CORP AMER HLDGS | 2,320 | $472 | 0.2% | $165.20 | — | COM NEW | 50540R409 |
| XLV | SELECT SECTOR SPDR TR HEALTHCARE | 4,062 | $461 | 0.2% | $10661.87 | — | SBI HEALTHCARE | 81369Y209 |
| FBT | FIRST TR EXCHANGE-TRADED FD BIOTECH | 2,741 | $460 | 0.2% | $155.96 | — | NY ARCA BIOTECH | 33733E203 |
| GDX | VANECK VECTORS ETF TR GOLD MINERS | 11,265 | $406 | 0.2% | $1195.24 | — | GOLD MINERS ETF | 92189F106 |
| QQQ | INVESCO QQQ TR | 1,176 | $369 | 0.1% | $171.88 | — | UNIT SER 1 | 46090E103 |
| MAR | MARRIOTT INTL INC NEW | 2,600 | $343 | 0.1% | $83.76 | +31.5% | CL A | 571903202 |
| GIB | CGI INC | 4,300 | $341 | 0.1% | $77.54 | -8.6% | CL A SUB VTG | 12532H104 |
| IHI | ISHARES TR MED DVC | 988 | $323 | 0.1% | $241.52 | — | U.S. MED DVC ETF | 464288810 |
| ILMN | ILLUMINA INC | 830 | $307 | 0.1% | $240.92 | +32.3% | COM | 452327109 |
| C | CITIGROUP INC | 4,953 | $305 | 0.1% | $53.84 | -21.3% | COM NEW | 172967424 |
| SCHW | SCHWAB CHARLES CORP | 5,205 | $276 | 0.1% | $32.40 | +30.7% | COM | 808513105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,465 | $236 | 0.1% | $83.77 | +15.3% | COM | 64125C109 |
| BP | BP PLC | 11,096 | $228 | 0.1% | $35.20 | — | SPONSORED ADR | 055622104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 8,500 | $216 | 0.1% | $20.86 | 0.0% | SHS | G66721104 |
| INFY | INFOSYS LTD | 10,975 | $186 | 0.1% | $11.14 | — | SPONSORED ADR | 456788108 |
| — | VERASTEM INC | 20,000 | $43 | 0.0% | $1.45 | — | COM | 92337C104 |
| XNET | XUNLEI LTD | 10,000 | $29 | 0.0% | $2.90 | — | SPONSORED ADR | 98419E108 |