Location: Pasadena, CA
CIK: 0001668188 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 30, 2021
Total Value: $255M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 131,916 | $16.11M | 6.3% | $122.15 * | $88.52 | +34.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 49,883 | $11.76M | 4.6% | $235.77 * | $63.78 | +255.5% | COM | 594918104 |
| AVGO | BROADCOM INC | 24,681 | $11.44M | 4.5% | $463.68 * | $25.62 | +64.1% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 3,464 | $10.72M | 4.2% | $3094.11 * | $88.80 | +74.2% | COM | 023135106 |
| HD | HOME DEPOT INC | 33,787 | $10.31M | 4.0% | $305.24 * | $130.61 | +108.2% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 27,482 | $10.22M | 4.0% | $372.06 * | $126.41 | +172.3% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 59,442 | $9.769M | 3.8% | $164.35 * | $96.16 | +49.2% | COM | 478160104 |
| GOOGL | ALPHABET INC | 4,471 | $9.222M | 3.6% | $2062.63 * | $42.71 | +139.6% | CAP STK CL A | 02079K305 |
| ABBV | ABBVIE INC | 84,197 | $9.112M | 3.6% | $108.22 * | $74.52 | +20.9% | COM | 00287Y109 |
| LMT | LOCKHEED MARTIN CORP | 23,670 | $8.746M | 3.4% | $369.50 * | $310.28 | +4.6% | COM | 539830109 |
| CMCSA | COMCAST CORP NEW | 140,515 | $7.603M | 3.0% | $54.11 * | $28.72 | +64.6% | CL A | 20030N101 |
| UPS | UNITED PARCEL SERVICE INC | 43,670 | $7.423M | 2.9% | $169.98 * | $79.70 | +74.6% | CL B | 911312106 |
| KO | COCA COLA CO | 139,710 | $7.364M | 2.9% | $52.71 * | $40.29 | +13.5% | COM | 191216100 |
| PM | PHILIP MORRIS INTL INC | 78,350 | $6.953M | 2.7% | $88.74 * | $63.32 | +11.5% | COM | 718172109 |
| AMGN | AMGEN INC | 27,092 | $6.741M | 2.6% | $248.82 * | $136.37 | +57.0% | COM | 031162100 |
| NEM | CANADIAN PAC RY LTD | 110,160 | $6.639M | 2.6% | $60.27 * | $38.38 | +35.4% | COM | 651639106 |
| — | BLACKROCK INC | 8,725 | $6.578M | 2.6% | $753.93 | $730.06 | — | COM | 09247X101 |
| T | AT&T INC | 215,883 | $6.535M | 2.6% | $30.27 * | $15.55 | +7.5% | COM | 00206R102 |
| MMM | 3M CO | 31,901 | $6.147M | 2.4% | $192.69 * | $125.09 | +8.0% | COM | 88579Y101 |
| MRK | MERCK & CO. INC | 77,102 | $5.944M | 2.3% | $77.09 * | $62.27 | +1.7% | COM | 58933Y105 |
| — | TOTAL SE | 126,590 | $5.891M | 2.3% | $46.54 | $43.83 | — | SPONSORED ADS | 89151E109 |
| ALL | ALLSTATE CORP | 45,840 | $5.267M | 2.1% | $114.90 * | $97.70 | +4.8% | COM | 020002101 |
| — | ISHARES GOLD TR | 300,203 | $4.881M | 1.9% | $16.26 | $15.47 | — | ISHARES | 464285105 |
| HON | HONEYWELL INTL INC | 21,590 | $4.687M | 1.8% | $217.09 * | $87.14 | +113.0% | COM | 438516106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,542 | $4.355M | 1.7% | $456.40 | $471.13 | -4.3% | COM | 883556102 |
| VUG | VANGUARD INDEX FDS | 13,993 | $3.597M | 1.4% | $257.06 * | $31.17 | +37.4% | GROWTH ETF | 922908736 |
| NVDA | NVIDIA CORPORATION | 6,714 | $3.585M | 1.4% | $533.96 * | $5.62 | +137.1% | COM | 67066G104 |
| XLK | SELECT SECTOR SPDR TR | 26,311 | $3.494M | 1.4% | $132.80 * | $57.47 | +15.5% | TECHNOLOGY | 81369Y803 |
| ISRG | INTUITIVE SURGICAL INC | 3,793 | $2.803M | 1.1% | $738.99 * | $135.76 | +81.4% | COM NEW | 46120E602 |
| META | FACEBOOK INC | 9,060 | $2.668M | 1.0% | $294.48 | $137.35 | +113.0% | CL A | 30303M102 |
| — | ACTIVISION BLIZZARD INC | 27,714 | $2.577M | 1.0% | $92.99 | $82.14 | — | COM | 00507V109 |
| V | VISA INC | 11,671 | $2.471M | 1.0% | $211.72 * | $120.12 | +70.3% | COM CL A | 92826C839 |
| NFLX | NETFLIX INC | 4,299 | $2.243M | 0.9% | $521.75 * | $37.36 | +39.6% | COM | 64110L106 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 9,306 | $2.029M | 0.8% | $218.03 | $175.67 | +24.1% | DJ INTERNT IDX | 33733E302 |
| IYC | ISHARES TR | 26,875 | $2.011M | 0.8% | $74.83 | $68.75 | +8.8% | U.S. CNSM SV ETF | 464287580 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,135 | $1.966M | 0.8% | $475.45 | $303.98 | +56.4% | COM | 00724F101 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 9,918 | $1.592M | 0.6% | $160.52 | $164.23 | -2.3% | NY ARCA BIOTECH | 33733E203 |
| PYPL | PAYPAL HLDGS INC | 6,285 | $1.526M | 0.6% | $242.80 | $221.72 | +9.3% | COM | 70450Y103 |
| COST | COSTCO WHSL CORP NEW | 3,323 | $1.171M | 0.5% | $352.39 * | $254.81 | +31.1% | COM | 22160K105 |
| NOW | SERVICENOW INC | 2,337 | $1.169M | 0.5% | $500.21 * | $104.41 | -4.2% | COM | 81762P102 |
| BAC | BK OF AMERICA CORP | 29,158 | $1.128M | 0.4% | $38.69 * | $21.67 | +59.0% | COM | 060505104 |
| SPY | SPDR S&P 500 ETF TR | 2,782 | $1.103M | 0.4% | $396.48 | $306.91 | +29.1% | TR UNIT | 78462F103 |
| GNW | GENWORTH FINL INC | 300,000 | $996K | 0.4% | $3.32 | $3.71 | -10.6% | COM CL A | 37247D106 |
| GS | GOLDMAN SACHS GROUP INC | 2,846 | $931K | 0.4% | $327.13 * | $179.77 | +62.2% | COM | 38141G104 |
| LULU | LULULEMON ATHLETICA INC | 3,010 | $923K | 0.4% | $306.64 | $328.28 | -6.6% | COM | 550021109 |
| DHR | DANAHER CORPORATION | 3,985 | $897K | 0.4% | $225.09 * | $95.92 | +103.7% | COM | 235851102 |
| FTNT | FORTINET INC | 4,750 | $876K | 0.3% | $184.42 * | $17.66 | +108.9% | COM | 34959E109 |
| ELV | ANTHEM INC | 2,370 | $851K | 0.3% | $359.07 * | $249.62 | +34.8% | COM | 036752103 |
| CRM | SALESFORCE COM INC | 4,006 | $849K | 0.3% | $211.93 | $154.55 | +35.4% | COM | 79466L302 |
| BAX | BAXTER INTL INC | 9,956 | $840K | 0.3% | $84.37 * | $68.34 | +11.3% | COM | 071813109 |
| NDAQ | NASDAQ INC | 5,663 | $835K | 0.3% | $147.45 * | $23.31 | +97.6% | COM | 631103108 |
| XLE | SELECT SECTOR SPDR TR | 16,925 | $830K | 0.3% | $49.04 * | $17.75 | +38.2% | ENERGY | 81369Y506 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,290 | $707K | 0.3% | $214.89 | $228.55 | -6.0% | COM | 92532F100 |
| ITA | ISHARES TR | 6,581 | $685K | 0.3% | $104.09 | $85.56 | +21.7% | US AER DEF ETF | 464288760 |
| — | LABORATORY CORP AMER HLDGS | 2,320 | $592K | 0.2% | $255.17 | $165.20 | — | COM NEW | 50540R409 |
| XYZ | SQUARE INC | 2,565 | $582K | 0.2% | $226.90 | $233.92 | -2.9% | CL A | 852234103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,755 | $562K | 0.2% | $118.19 | $25.85 | +357.6% | SPONSORED ADS | 874039100 |
| XLV | SELECT SECTOR SPDR TR | 4,636 | $541K | 0.2% | $116.70 | $91.10 | +28.1% | SBI HEALTHCARE | 81369Y209 |
| CHD | CHURCH & DWIGHT INC | 6,140 | $536K | 0.2% | $87.30 * | $51.97 | +58.9% | COM | 171340102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,545 | $496K | 0.2% | $321.04 | $368.06 | -12.7% | CL A | 98980L101 |
| AMD | ADVANCED MICRO DEVICES INC | 5,995 | $471K | 0.2% | $78.57 | $86.10 | -8.8% | COM | 007903107 |
| IHI | ISHARES TR | 1,155 | $382K | 0.1% | $330.74 * | $41.10 | +34.0% | U.S. MED DVC ETF | 464288810 |
| QQQ | INVESCO QQQ TR | 1,187 | $379K | 0.1% | $319.29 | $167.80 | +90.2% | UNIT SER 1 | 46090E103 |
| GDX | VANECK VECTORS ETF TR | 11,265 | $366K | 0.1% | $32.49 | $23.02 | +41.2% | GOLD MINERS ETF | 92189F106 |
| C | CITIGROUP INC | 4,953 | $360K | 0.1% | $72.68 * | $53.84 | +14.0% | COM NEW | 172967424 |
| GIB | CGI INC | 4,300 | $358K | 0.1% | $83.26 | $77.54 | +6.7% | CL A SUB VTG | 12532H104 |
| SCHW | SCHWAB CHARLES CORP | 5,205 | $339K | 0.1% | $65.13 * | $32.40 | +89.1% | COM | 808513105 |
| PTON | PELOTON INTERACTIVE INC | 2,930 | $329K | 0.1% | $112.29 | $132.66 | -15.2% | CL A COM | 70614W100 |
| BP | BP PLC | 11,696 | $285K | 0.1% | $24.37 | $35.51 | -31.4% | SPONSORED ADR | 055622104 |
| EL | LAUDER ESTEE COS INC | 725 | $211K | 0.1% | $291.03 * | $255.03 | +6.3% | CL A | 518439104 |
| — | CANADIAN PAC RY LTD | 545 | $207K | 0.1% | $379.82 | $379.82 | — | COM | 13645T100 |
| INFY | INFOSYS LTD | 10,975 | $205K | 0.1% | $18.68 | $11.17 | +67.6% | SPONSORED ADR | 456788108 |