Location: Pasadena, CA
CIK: 0001668188 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 2, 2021
Total Value: $252M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | ISHARES GOLD TRUST | 1,142,600 | $20.71M | 8.2% | $18.13 | $15.47 | — | ISHARES | 464285105 |
| AAPL | APPLE INC | 130,108 | $17.26M | 6.9% | $132.69 * | $88.01 | +46.8% | COM | 037833100 |
| AMZN | AMAZON COM INC | 3,477 | $11.32M | 4.5% | $3256.83 * | $88.80 | +83.4% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 49,154 | $10.93M | 4.3% | $222.42 * | $61.42 | +247.5% | COM | 594918104 |
| AVGO | BROADCOM INC | 24,752 | $10.84M | 4.3% | $437.86 * | $25.62 | +53.8% | COM | 11135F101 |
| ABBV | ABBVIE INC | 96,170 | $10.3M | 4.1% | $107.15 * | $74.52 | +18.3% | COM | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC | 27,601 | $9.679M | 3.8% | $350.68 * | $126.41 | +155.7% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 58,986 | $9.283M | 3.7% | $157.38 * | $96.16 | +42.0% | COM | 478160104 |
| HON | HONEYWELL INTL INC | 42,043 | $8.943M | 3.5% | $212.71 * | $87.14 | +107.8% | COM | 438516106 |
| HD | HOME DEPOT INC | 33,500 | $8.898M | 3.5% | $265.61 * | $130.61 | +80.1% | COM | 437076102 |
| GOOGL | ALPHABET INC | 4,490 | $7.869M | 3.1% | $1752.56 * | $42.71 | +103.6% | CAP STK CL A | 02079K305 |
| UPS | UNITED PARCEL SERVICE INC | 44,655 | $7.52M | 3.0% | $168.40 * | $79.70 | +71.9% | CL B | 911312106 |
| CMCSA | COMCAST CORP NEW | 142,493 | $7.467M | 3.0% | $52.40 * | $28.72 | +58.7% | CL A | 20030N101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 63,200 | $7.286M | 2.9% | $115.28 * | $70.11 | +54.2% | COM | 45866F104 |
| NEM | NEWMONT CORP | 114,115 | $6.834M | 2.7% | $59.89 * | $38.38 | +33.3% | COM | 651639106 |
| LMT | LOCKHEED MARTIN CORP | 18,768 | $6.662M | 2.6% | $354.97 * | $312.97 | -1.1% | COM | 539830109 |
| MRK | MERCK & CO. INC | 77,595 | $6.347M | 2.5% | $81.80 * | $62.27 | +7.0% | COM | 58933Y105 |
| T | AT&T INC | 217,495 | $6.255M | 2.5% | $28.76 * | $15.55 | -0.2% | COM | 00206R102 |
| AMGN | AMGEN INC | 27,090 | $6.229M | 2.5% | $229.94 * | $136.37 | +44.0% | COM | 031162100 |
| KO | COCA COLA CO | 99,744 | $5.47M | 2.2% | $54.84 * | $39.05 | +20.8% | COM | 191216100 |
| — | BLACKROCK INC | 6,420 | $4.632M | 1.8% | $721.50 | $721.50 | — | COM | 09247X101 |
| DG | DOLLAR GEN CORP NEW | 20,222 | $4.253M | 1.7% | $210.32 * | $183.10 | +6.5% | COM | 256677105 |
| GPC | GENUINE PARTS CO | 36,121 | $3.628M | 1.4% | $100.44 * | $80.34 | +9.0% | COM | 372460105 |
| PM | PHILIP MORRIS INTL INC | 42,295 | $3.502M | 1.4% | $82.80 * | $60.35 | +7.7% | COM | 718172109 |
| VUG | VANGUARD INDEX FDS | 13,513 | $3.423M | 1.4% | $253.31 * | $30.76 | +37.3% | GROWTH ETF | 922908736 |
| NVDA | NVIDIA CORPORATION | 6,419 | $3.352M | 1.3% | $522.20 * | $5.26 | +147.5% | COM | 67066G104 |
| — | TOTAL SE | 74,125 | $3.107M | 1.2% | $41.92 | $41.92 | — | SPONSORED ADS | 89151E109 |
| ISRG | INTUITIVE SURGICAL INC | 3,613 | $2.956M | 1.2% | $818.16 * | $129.99 | +109.8% | COM NEW | 46120E602 |
| — | ACTIVISION BLIZZARD INC | 26,409 | $2.452M | 1.0% | $92.85 | $81.61 | — | COM | 00507V109 |
| META | FACEBOOK INC | 8,675 | $2.37M | 0.9% | $273.20 | $131.58 | +106.2% | CL A | 30303M102 |
| V | VISA INC | 10,757 | $2.353M | 0.9% | $218.74 * | $113.06 | +86.6% | COM CL A | 92826C839 |
| NFLX | NETFLIX INC | 4,085 | $2.209M | 0.9% | $540.76 * | $36.54 | +48.0% | COM | 64110L106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,702 | $1.851M | 0.7% | $500.00 | $284.87 | +75.6% | COM | 00724F101 |
| — | KANSAS CITY SOUTHERN | 8,196 | $1.673M | 0.7% | $204.12 | $117.36 | — | COM NEW | 485170302 |
| NDAQ | NASDAQ INC | 9,578 | $1.271M | 0.5% | $132.70 * | $23.31 | +77.3% | COM | 631103108 |
| GNW | GENWORTH FINL INC | 300,000 | $1.134M | 0.4% | $3.78 | $3.71 | +1.8% | COM CL A | 37247D106 |
| COST | COSTCO WHSL CORP NEW | 3,001 | $1.131M | 0.4% | $376.87 * | $246.77 | +44.5% | COM | 22160K105 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 7,957 | $1.035M | 0.4% | $130.07 * | $37.79 | +72.0% | TECHNOLOGY | 81369Y803 |
| PYPL | PAYPAL HLDGS INC | 4,200 | $984K | 0.4% | $234.29 | $206.72 | +13.0% | COM | 70450Y103 |
| NOW | SERVICENOW INC | 1,719 | $946K | 0.4% | $550.32 * | $103.99 | +5.9% | COM | 81762P102 |
| SPY | SPDR S&P 500 ETF TR | 2,473 | $925K | 0.4% | $374.04 | $297.07 | +25.9% | TR UNIT | 78462F103 |
| BAC | BK OF AMERICA CORP | 30,158 | $914K | 0.4% | $30.31 * | $21.67 | +23.9% | COM | 060505104 |
| CRM | SALESFORCE COM INC | 3,996 | $889K | 0.4% | $222.47 | $154.55 | +42.3% | COM | 79466L302 |
| DHR | DANAHER CORPORATION | 3,735 | $830K | 0.3% | $222.22 * | $89.04 | +116.4% | COM | 235851102 |
| BAX | BAXTER INTL INC | 9,956 | $799K | 0.3% | $80.25 * | $68.34 | +5.5% | COM | 071813109 |
| FDN | FIRST TR EXCHANGE-TRADED FD INTERNET | 3,740 | $794K | 0.3% | $212.30 | $106.12 | +100.0% | DJ INTERNT IDX | 33733E302 |
| ELV | ANTHEM INC | 2,370 | $761K | 0.3% | $321.10 * | $249.62 | +20.2% | COM | 036752103 |
| GS | GOLDMAN SACHS GROUP INC | 2,846 | $751K | 0.3% | $263.88 * | $179.77 | +30.3% | COM | 38141G104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,990 | $707K | 0.3% | $236.45 | $229.44 | +3.0% | COM | 92532F100 |
| FTNT | FORTINET INC | 4,720 | $701K | 0.3% | $148.52 * | $17.66 | +68.3% | COM | 34959E109 |
| CATY | CATHAY GEN BANCORP | 20,000 | $644K | 0.3% | $32.20 * | $21.07 | +30.0% | COM | 149150104 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 16,925 | $641K | 0.3% | $37.87 * | $17.75 | +6.7% | ENERGY | 81369Y506 |
| — | KIRKLAND LAKE GOLD LTD | 14,705 | $607K | 0.2% | $41.28 | $35.18 | — | COM | 49741E100 |
| IYC | ISHARES TR | 8,426 | $594K | 0.2% | $70.50 | $59.92 | +17.6% | U.S. CNSM SV ETF | 464287580 |
| CHD | CHURCH & DWIGHT INC | 6,190 | $540K | 0.2% | $87.24 * | $51.97 | +58.2% | COM | 171340102 |
| ITA | ISHARES TR AER DEF | 5,496 | $521K | 0.2% | $94.80 | $83.18 | +13.9% | US AER DEF ETF | 464288760 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,755 | $518K | 0.2% | $108.94 | $25.85 | +321.9% | SPONSORED ADS | 874039100 |
| EWBC | EAST WEST BANCORP INC | 10,000 | $507K | 0.2% | $50.70 * | $37.19 | +19.7% | COM | 27579R104 |
| — | LABORATORY CORP AMER HLDGS | 2,320 | $472K | 0.2% | $203.45 | $165.20 | — | COM NEW | 50540R409 |
| XLV | SELECT SECTOR SPDR TR HEALTHCARE | 4,062 | $461K | 0.2% | $113.49 | $87.66 | +29.4% | SBI HEALTHCARE | 81369Y209 |
| FBT | FIRST TR EXCHANGE-TRADED FD BIOTECH | 2,741 | $460K | 0.2% | $167.82 | $145.96 | +15.1% | NY ARCA BIOTECH | 33733E203 |
| GDX | VANECK VECTORS ETF TR GOLD MINERS | 11,265 | $406K | 0.2% | $36.04 | $23.02 | +56.5% | GOLD MINERS ETF | 92189F106 |
| QQQ | INVESCO QQQ TR | 1,176 | $369K | 0.1% | $313.78 | $167.80 | +87.0% | UNIT SER 1 | 46090E103 |
| MAR | MARRIOTT INTL INC NEW | 2,600 | $343K | 0.1% | $131.92 * | $83.76 | +51.9% | CL A | 571903202 |
| GIB | CGI INC | 4,300 | $341K | 0.1% | $79.30 | $77.54 | +1.7% | CL A SUB VTG | 12532H104 |
| IHI | ISHARES TR MED DVC | 988 | $323K | 0.1% | $326.92 * | $38.67 | +41.1% | U.S. MED DVC ETF | 464288810 |
| ILMN | ILLUMINA INC | 830 | $307K | 0.1% | $369.88 * | $240.92 | +49.4% | COM | 452327109 |
| C | CITIGROUP INC | 4,953 | $305K | 0.1% | $61.58 * | $53.84 | -4.2% | COM NEW | 172967424 |
| SCHW | SCHWAB CHARLES CORP | 5,205 | $276K | 0.1% | $53.03 * | $32.40 | +53.4% | COM | 808513105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,465 | $236K | 0.1% | $95.74 | $83.77 | +14.4% | COM | 64125C109 |
| BP | BP PLC | 11,096 | $228K | 0.1% | $20.55 | $36.13 | -43.2% | SPONSORED ADR | 055622104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 8,500 | $216K | 0.1% | $25.41 | $20.86 | +21.9% | SHS | G66721104 |
| INFY | INFOSYS LTD | 10,975 | $186K | 0.1% | $16.95 | $11.17 | +51.8% | SPONSORED ADR | 456788108 |
| — | VERASTEM INC | 20,000 | $43,000 | 0.0% | $2.15 | $1.45 | — | COM | 92337C104 |
| XNET | XUNLEI LTD | 10,000 | $29,000 | 0.0% | $2.90 | $2.92 | -1.2% | SPONSORED ADR | 98419E108 |