Location: Pasadena, CA
CIK: 0001668188 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 29, 2021
Total Value: $302M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 53,558 | $14.51M | 4.8% | $270.90 * | $76.20 | +242.7% | COM | 594918104 |
| AAPL | APPLE INC | 102,769 | $14.07M | 4.7% | $136.96 * | $88.52 | +51.1% | COM | 037833100 |
| AMZN | AMAZON COM INC | 3,756 | $12.92M | 4.3% | $3440.10 * | $94.82 | +81.4% | COM | 023135106 |
| AVGO | BROADCOM INC | 25,199 | $12.02M | 4.0% | $476.84 * | $25.95 | +67.9% | COM | 11135F101 |
| JNJ | JOHNSON & JOHNSON | 71,653 | $11.8M | 3.9% | $164.74 * | $104.47 | +38.5% | COM | 478160104 |
| GOOGL | ALPHABET INC | 4,696 | $11.47M | 3.8% | $2441.87 * | $46.22 | +162.2% | CAP STK CL A | 02079K305 |
| ABBV | ABBVIE INC | 86,567 | $9.751M | 3.2% | $112.64 * | $75.08 | +26.4% | COM | 00287Y109 |
| GS | GOLDMAN SACHS GROUP INC | 25,260 | $9.587M | 3.2% | $379.53 * | $303.68 | +11.8% | COM | 38141G104 |
| RIO | RIO TINTO PLC | 111,940 | $9.391M | 3.1% | $83.89 | $85.96 | -2.4% | SPONSORED ADR | 767204100 |
| — | TOTALENERGIES SE | 195,892 | $8.866M | 2.9% | $45.26 | $44.34 | — | SPONSORED ADS | 89151E109 |
| NEM | NEWMONT CORP | 138,488 | $8.777M | 2.9% | $63.38 * | $42.38 | +29.9% | COM | 651639106 |
| LMT | LOCKHEED MARTIN CORP | 22,857 | $8.648M | 2.9% | $378.35 * | $310.28 | +7.8% | COM | 539830109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 17,038 | $8.595M | 2.9% | $504.46 | $468.87 | +6.3% | COM | 883556102 |
| HD | HOME DEPOT INC | 26,869 | $8.568M | 2.8% | $318.88 * | $130.61 | +118.7% | COM | 437076102 |
| AMGN | AMGEN INC | 34,402 | $8.386M | 2.8% | $243.76 * | $152.54 | +38.5% | COM | 031162100 |
| UNH | UNITEDHEALTH GROUP INC | 20,292 | $8.126M | 2.7% | $400.45 * | $126.41 | +194.1% | COM | 91324P102 |
| PM | PHILIP MORRIS INTL INC | 78,900 | $7.82M | 2.6% | $99.11 * | $63.32 | +26.0% | COM | 718172109 |
| — | BLACKROCK INC | 8,916 | $7.801M | 2.6% | $874.94 | $733.17 | — | COM | 09247X101 |
| CMCSA | COMCAST CORP NEW | 134,966 | $7.696M | 2.6% | $57.02 * | $28.72 | +74.3% | CL A | 20030N101 |
| KO | COCA COLA CO | 141,905 | $7.678M | 2.5% | $54.11 * | $40.40 | +17.1% | COM | 191216100 |
| UPS | UNITED PARCEL SERVICE INC | 36,910 | $7.676M | 2.5% | $207.97 * | $79.70 | +114.6% | CL B | 911312106 |
| MMM | 3M CO | 35,992 | $7.149M | 2.4% | $198.63 * | $126.83 | +10.6% | COM | 88579Y101 |
| ALL | ALLSTATE CORP | 46,000 | $6M | 2.0% | $130.43 * | $97.70 | +19.6% | COM | 020002101 |
| NVDA | NVIDIA CORPORATION | 6,853 | $5.483M | 1.8% | $800.09 * | $5.83 | +242.5% | COM | 67066G104 |
| XLK | ISHARES TR | 36,986 | $5.461M | 1.8% | $147.65 * | $61.10 | +20.8% | TECHNOLOGY | 81369Y803 |
| VUG | ISHARES TR | 15,424 | $4.424M | 1.5% | $286.83 * | $32.49 | +47.1% | GROWTH ETF | 922908736 |
| T | SELECT SECTOR SPDR TR | 132,757 | $3.821M | 1.3% | $28.78 * | $15.55 | +4.5% | COM | 00206R102 |
| ISRG | VANGUARD INDEX FDS | 3,961 | $3.643M | 1.2% | $919.72 * | $141.90 | +116.0% | COM NEW | 46120E602 |
| IYC | SQUARE INC | 44,325 | $3.44M | 1.1% | $77.61 | $71.89 | +8.0% | U.S. CNSM SV ETF | 464287580 |
| FDN | ARK ETF TR | 13,781 | $3.374M | 1.1% | $244.83 | $192.87 | +27.0% | DJ INTERNT IDX | 33733E302 |
| META | AT&T INC | 9,380 | $3.262M | 1.1% | $347.76 | $143.53 | +140.6% | CL A | 30303M102 |
| — | INTUITIVE SURGICAL INC | 31,069 | $2.965M | 1.0% | $95.43 | $83.58 | — | COM | 00507V109 |
| V | ISHARES TR | 12,481 | $2.918M | 1.0% | $233.80 * | $126.67 | +78.6% | COM CL A | 92826C839 |
| PYPL | FIRST TR EXCHANGE-TRADED FD | 9,570 | $2.789M | 0.9% | $291.43 | $236.07 | +23.2% | COM | 70450Y103 |
| ADBE | FACEBOOK INC | 4,729 | $2.769M | 0.9% | $585.54 | $330.55 | +77.2% | COM | 00724F101 |
| NFLX | ACTIVISION BLIZZARD INC | 4,364 | $2.305M | 0.8% | $528.19 * | $37.56 | +40.6% | COM | 64110L106 |
| ITA | BK OF AMERICA CORP | 19,436 | $2.129M | 0.7% | $109.54 | $100.16 | +9.4% | US AER DEF ETF | 464288760 |
| SPY | SELECT SECTOR SPDR TR | 4,893 | $2.094M | 0.7% | $427.96 | $354.58 | +20.7% | TR UNIT | 78462F103 |
| XLE | ZOOM VIDEO COMMUNICATIONS IN | 34,710 | $1.87M | 0.6% | $53.87 * | $21.98 | +22.5% | ENERGY | 81369Y506 |
| FBT | LABORATORY CORP AMER HLDGS | 10,208 | $1.762M | 0.6% | $172.61 | $164.26 | +5.1% | NY ARCA BIOTECH | 33733E203 |
| VRTX | VISA INC | 7,975 | $1.608M | 0.5% | $201.63 | $217.16 | -7.2% | COM | 92532F100 |
| COST | PAYPAL HLDGS INC | 3,817 | $1.51M | 0.5% | $395.60 * | $268.30 | +40.1% | COM | 22160K105 |
| EWBC | ADOBE SYSTEMS INCORPORATED | 20,000 | $1.434M | 0.5% | $71.70 * | $65.79 | -3.5% | COM | 27579R104 |
| NOW | NETFLIX INC | 2,404 | $1.321M | 0.4% | $549.50 * | $104.32 | +5.4% | COM | 81762P102 |
| AMD | ISHARES TR | 12,280 | $1.153M | 0.4% | $93.89 | $83.40 | +12.6% | COM | 007903107 |
| FTNT | SPDR S&P 500 ETF TR | 4,654 | $1.109M | 0.4% | $238.29 * | $17.66 | +169.8% | COM | 34959E109 |
| RSP | GENWORTH FINL INC | 7,360 | $1.109M | 0.4% | $150.68 | $148.88 | +1.2% | S&P500 EQL WGT | 46137V357 |
| NDAQ | SELECT SECTOR SPDR TR | 6,083 | $1.069M | 0.4% | $175.74 * | $25.27 | +118.1% | COM | 631103108 |
| DHR | FIRST TR EXCHANGE-TRADED FD | 3,970 | $1.065M | 0.4% | $268.26 * | $95.92 | +143.1% | COM | 235851102 |
| LULU | VERTEX PHARMACEUTICALS INC | 2,890 | $1.055M | 0.3% | $365.05 | $328.28 | +11.2% | COM | 550021109 |
| CRM | COSTCO WHSL CORP NEW | 4,106 | $1.003M | 0.3% | $244.28 | $156.33 | +54.4% | COM | 79466L302 |
| RPV | TAIWAN SEMICONDUCTOR MFG LTD | 11,740 | $906K | 0.3% | $77.17 | $78.08 | -1.2% | S&P500 PUR VAL | 46137V258 |
| XLB | ARK ETF TR | 10,735 | $884K | 0.3% | $82.35 * | $42.13 | -2.3% | SBI MATERIALS | 81369Y100 |
| ELV | EAST WEST BANCORP INC | 2,175 | $830K | 0.3% | $381.61 * | $249.62 | +43.8% | COM | 036752103 |
| ARKQ | CHURCH & DWIGHT INC | 8,950 | $772K | 0.3% | $86.26 | $82.19 | +4.9% | AUTNMUS TECHNLGY | 00214Q203 |
| BAX | SERVICENOW INC | 9,556 | $769K | 0.3% | $80.47 * | $68.34 | +6.6% | COM | 071813109 |
| PTON | ADVANCED MICRO DEVICES INC | 6,142 | $762K | 0.3% | $124.06 | $118.95 | +4.3% | CL A COM | 70614W100 |
| IWN | ISHARES TR | 4,450 | $738K | 0.2% | $165.84 | $164.95 | +0.5% | RUS 2000 VAL ETF | 464287630 |
| IWM | INVESCO QQQ TR | 3,025 | $694K | 0.2% | $229.42 | $224.84 | +2.0% | RUSSELL 2000 ETF | 464287655 |
| XYZ | INVESCO EXCHANGE TRADED FD T | 2,657 | $648K | 0.2% | $243.88 | $233.85 | +4.3% | CL A | 852234103 |
| ARKK | CGI INC | 4,742 | $620K | 0.2% | $130.75 | $116.56 | +12.2% | INNOVATION ETF | 00214Q104 |
| BAC | FORTINET INC | 14,850 | $612K | 0.2% | $41.21 * | $21.67 | +70.1% | COM | 060505104 |
| XLV | VANECK VECTORS ETF TR | 4,786 | $603K | 0.2% | $125.99 | $92.09 | +36.8% | SBI HEALTHCARE | 81369Y209 |
| ZM | NASDAQ INC | 1,547 | $599K | 0.2% | $387.20 | $368.06 | +5.2% | CL A | 98980L101 |
| — | DANAHER CORPORATION | 2,130 | $588K | 0.2% | $276.06 | $165.20 | — | COM NEW | 50540R409 |
| GNW | LULULEMON ATHLETICA INC | 150,000 | $585K | 0.2% | $3.90 | $3.71 | +5.1% | COM CL A | 37247D106 |
| TSM | SALESFORCE COM INC | 4,755 | $571K | 0.2% | $120.08 | $25.85 | +364.9% | SPONSORED ADS | 874039100 |
| ARKF | SCHWAB CHARLES CORP | 9,770 | $529K | 0.2% | $54.15 | $51.14 | +5.8% | FINTECH INNOVA | 00214Q708 |
| CHD | INVESCO EXCHANGE TRADED FD T | 5,665 | $483K | 0.2% | $85.26 * | $51.97 | +55.5% | COM | 171340102 |
| IHI | VANGUARD SPECIALIZED FUNDS | 1,240 | $448K | 0.1% | $361.29 * | $42.25 | +42.4% | U.S. MED DVC ETF | 464288810 |
| QQQ | ISHARES TR | 1,197 | $424K | 0.1% | $354.22 | $167.80 | +111.2% | UNIT SER 1 | 46090E103 |
| GIB | SELECT SECTOR SPDR TR | 4,300 | $390K | 0.1% | $90.70 | $77.54 | +16.2% | CL A SUB VTG | 12532H104 |
| GDX | SCHWAB STRATEGIC TR | 11,265 | $383K | 0.1% | $34.00 | $23.02 | +47.6% | GOLD MINERS ETF | 92189F106 |
| SCHW | ANTHEM INC | 5,205 | $379K | 0.1% | $72.81 * | $32.40 | +111.7% | COM | 808513105 |
| VIG | DRAFTKINGS INC | 2,297 | $356K | 0.1% | $154.98 | $153.48 | +0.9% | DIV APP ETF | 921908844 |
| REM | BP PLC | 9,450 | $351K | 0.1% | $37.14 | $36.65 | +1.3% | MORTGE REL ETF | 46435G342 |
| SCHD | CATHAY GEN BANCORP | 4,450 | $337K | 0.1% | $75.73 * | $25.25 | -0.2% | US DIVIDEND EQ | 808524797 |
| — | ARK ETF TR | 5,485 | $286K | 0.1% | $52.14 | $52.14 | — | COM CL A | 26142R104 |
| BP | BAXTER INTL INC | 10,496 | $277K | 0.1% | $26.39 | $35.51 | -25.6% | SPONSORED ADR | 055622104 |
| CATY | PELOTON INTERACTIVE INC | 6,000 | $236K | 0.1% | $39.33 * | $35.41 | -3.9% | COM | 149150104 |
| CATH | GLOBAL X FDS | 3,905 | $208K | 0.1% | $53.27 | $52.08 | +2.4% | S&P 500 CATHOLIC | 37954Y889 |