Location: Pasadena, CA
CIK: 0001668188 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 14, 2021
Total Value: $306M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 54,170 | $15.64M | 5.1% | $288.76 * | $78.51 | +246.8% | COM | 594918104 |
| AAPL | APPLE INC | 103,461 | $14.6M | 4.8% | $141.11 | $88.52 | +56.3% | COM | 037833100 |
| GOOGL | ALPHABET INC | 4,674 | $12.71M | 4.2% | $2720.37 * | $46.22 | +187.1% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 3,851 | $12.4M | 4.1% | $3220.98 * | $96.73 | +69.8% | COM | 023135106 |
| AVGO | BROADCOM INC | 24,983 | $12.13M | 4.0% | $485.41 * | $25.95 | +72.0% | COM | 11135F101 |
| JNJ | JOHNSON & JOHNSON | 72,668 | $11.6M | 3.8% | $159.58 * | $105.11 | +35.8% | COM | 478160104 |
| — | TOTALENERGIES SE | 201,936 | $10.12M | 3.3% | $50.10 | $44.51 | — | SPONSORED ADS | 89151E109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 17,087 | $9.772M | 3.2% | $571.90 | $468.87 | +20.5% | COM | 883556102 |
| GS | GOLDMAN SACHS GROUP INC | 25,315 | $9.767M | 3.2% | $385.82 * | $303.68 | +11.9% | COM | 38141G104 |
| HD | HOME DEPOT INC | 28,179 | $9.284M | 3.0% | $329.47 * | $138.23 | +113.8% | COM | 437076102 |
| MU | MICRON TECHNOLOGY INC | 120,940 | $8.526M | 2.8% | $70.50 | $73.27 | -5.3% | COM | 595112103 |
| UNH | UNITEDHEALTH GROUP INC | 20,474 | $8.055M | 2.6% | $393.43 * | $126.41 | +188.0% | COM | 91324P102 |
| KO | COCA COLA CO | 147,228 | $7.815M | 2.6% | $53.08 * | $40.70 | +13.5% | COM | 191216100 |
| CMCSA | COMCAST CORP NEW | 134,173 | $7.62M | 2.5% | $56.79 * | $28.72 | +71.7% | CL A | 20030N101 |
| — | BLACKROCK INC | 9,066 | $7.604M | 2.5% | $838.74 | $734.91 | — | COM | 09247X101 |
| PM | PHILIP MORRIS INTL INC | 78,405 | $7.557M | 2.5% | $96.38 * | $63.32 | +22.0% | COM | 718172109 |
| NEM | NEWMONT CORP | 136,243 | $7.334M | 2.4% | $53.83 * | $42.38 | +12.4% | COM | 651639106 |
| RIO | RIO TINTO PLC | 108,785 | $7.221M | 2.4% | $66.38 | $85.96 | -22.3% | SPONSORED ADR | 767204100 |
| DE | DEERE & CO | 21,050 | $7.121M | 2.3% | $338.29 * | $339.31 | -6.7% | COM | 244199105 |
| UPS | UNITED PARCEL SERVICE INC | 38,900 | $6.989M | 2.3% | $179.67 * | $83.95 | +79.4% | CL B | 911312106 |
| ABBV | ABBVIE INC | 63,626 | $6.968M | 2.3% | $109.51 * | $75.08 | +22.4% | COM | 00287Y109 |
| MMM | 3M CO | 37,783 | $6.721M | 2.2% | $177.88 * | $127.33 | -1.9% | COM | 88579Y101 |
| ALL | ALLSTATE CORP | 46,380 | $5.943M | 1.9% | $128.14 * | $97.70 | +17.5% | COM | 020002101 |
| MA | MASTERCARD INCORPORATED | 17,290 | $5.934M | 1.9% | $343.20 | $354.74 | -4.4% | CL A | 57636Q104 |
| NVDA | NVIDIA CORPORATION | 27,160 | $5.555M | 1.8% | $204.53 * | $16.96 | +21.9% | COM | 67066G104 |
| XLK | SELECT SECTOR SPDR TR | 36,716 | $5.514M | 1.8% | $150.18 * | $61.10 | +22.2% | TECHNOLOGY | 81369Y803 |
| TMUS | T-MOBILE US INC | 40,550 | $5.085M | 1.7% | $125.40 | $134.56 | -8.3% | COM | 872590104 |
| VUG | VANGUARD INDEX FDS | 14,644 | $4.258M | 1.4% | $290.77 * | $32.49 | +48.9% | GROWTH ETF | 922908736 |
| IYC | ISHARES TR | 43,190 | $3.362M | 1.1% | $77.84 | $71.89 | +7.5% | US CONSUM DISCRE | 464287580 |
| V | VISA INC | 14,976 | $3.359M | 1.1% | $224.29 * | $143.38 | +50.5% | COM CL A | 92826C839 |
| META | FACEBOOK INC | 9,910 | $3.3M | 1.1% | $333.00 | $154.98 | +117.5% | CL A | 30303M102 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 13,504 | $3.17M | 1.0% | $234.75 | $192.87 | +22.3% | DJ INTERNT IDX | 33733E302 |
| ISRG | INTUITIVE SURGICAL INC | 9,444 | $3.117M | 1.0% | $330.05 | $254.47 | +30.2% | COM NEW | 46120E602 |
| AMGN | AMGEN INC | 14,222 | $3.013M | 1.0% | $211.85 * | $152.54 | +21.8% | COM | 031162100 |
| PYPL | PAYPAL HLDGS INC | 11,403 | $2.966M | 1.0% | $260.11 | $243.62 | +6.6% | COM | 70450Y103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,926 | $2.792M | 0.9% | $566.79 | $342.50 | +68.1% | COM | 00724F101 |
| — | ACTIVISION BLIZZARD INC | 32,179 | $2.471M | 0.8% | $76.79 | $83.35 | — | COM | 00507V109 |
| SPY | SPDR S&P 500 ETF TR | 5,156 | $2.233M | 0.7% | $433.09 | $358.99 | +19.5% | TR UNIT | 78462F103 |
| ITA | ISHARES TR | 18,741 | $1.989M | 0.7% | $106.13 | $100.16 | +4.1% | US AER DEF ETF | 464288760 |
| XLE | SELECT SECTOR SPDR TR | 34,575 | $1.903M | 0.6% | $55.04 * | $21.98 | +18.5% | ENERGY | 81369Y506 |
| NFLX | NETFLIX INC | 2,943 | $1.868M | 0.6% | $634.73 * | $37.56 | +62.5% | COM | 64110L106 |
| COST | COSTCO WHSL CORP NEW | 3,964 | $1.769M | 0.6% | $446.27 * | $273.86 | +56.2% | COM | 22160K105 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 10,408 | $1.694M | 0.6% | $162.76 * | $164.39 | +1.0% | NY ARCA BIOTECH | 33733E203 |
| NOW | SERVICENOW INC | 2,638 | $1.671M | 0.5% | $633.43 * | $105.81 | +17.6% | COM | 81762P102 |
| — | PROSHARES TR | 100,990 | $1.524M | 0.5% | $15.09 | $15.09 | — | SHORT S&P 500 NE | 74347B425 |
| AMD | ADVANCED MICRO DEVICES INC | 12,700 | $1.293M | 0.4% | $101.81 | $84.02 | +22.5% | COM | 007903107 |
| NDAQ | NASDAQ INC | 6,363 | $1.242M | 0.4% | $195.19 * | $26.76 | +126.7% | COM | 631103108 |
| CRM | SALESFORCE COM INC | 4,379 | $1.19M | 0.4% | $271.75 | $162.23 | +65.2% | COM | 79466L302 |
| LMT | LOCKHEED MARTIN CORP | 3,255 | $1.132M | 0.4% | $347.77 * | $310.28 | -0.9% | COM | 539830109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,360 | $1.118M | 0.4% | $151.90 | $148.88 | +0.6% | S&P500 EQL WGT | 46137V357 |
| LULU | LULULEMON ATHLETICA INC | 2,780 | $1.104M | 0.4% | $397.12 | $328.28 | +23.3% | COM | 550021109 |
| FTNT | FORTINET INC | 3,495 | $1.043M | 0.3% | $298.43 * | $17.66 | +230.8% | COM | 34959E109 |
| DHR | DANAHER CORPORATION | 3,010 | $902K | 0.3% | $299.67 * | $95.92 | +175.9% | COM | 235851102 |
| XLB | SELECT SECTOR SPDR TR | 10,835 | $875K | 0.3% | $80.76 * | $42.13 | -6.1% | SBI MATERIALS | 81369Y100 |
| IYW | ISHARES TR | 7,680 | $781K | 0.3% | $101.69 | $104.34 | -3.0% | U.S. TECH ETF | 464287721 |
| ARKQ | ARK ETF TR | 9,850 | $762K | 0.2% | $77.36 | $82.15 | -5.0% | AUTNMUS TECHNLGY | 00214Q203 |
| BAX | BAXTER INTL INC | 9,316 | $753K | 0.2% | $80.83 * | $68.34 | +6.8% | COM | 071813109 |
| ELV | ANTHEM INC | 1,990 | $743K | 0.2% | $373.37 * | $249.62 | +40.8% | COM | 036752103 |
| XLV | SELECT SECTOR SPDR TR | 5,441 | $686K | 0.2% | $126.08 | $96.91 | +31.4% | SBI HEALTHCARE | 81369Y209 |
| XYZ | SQUARE INC | 2,737 | $646K | 0.2% | $236.02 | $234.52 | +2.3% | CL A | 852234103 |
| BAC | BK OF AMERICA CORP | 14,350 | $635K | 0.2% | $44.25 * | $21.67 | +76.1% | COM | 060505104 |
| IWN | ISHARES TR | 3,800 | $621K | 0.2% | $163.42 | $164.95 | -2.9% | RUS 2000 VAL ETF | 464287630 |
| — | LABORATORY CORP AMER HLDGS | 2,155 | $595K | 0.2% | $276.10 | $166.49 | — | COM NEW | 50540R409 |
| GRMN | GARMIN LTD | 3,575 | $562K | 0.2% | $157.20 * | $147.43 | -4.1% | SHS | H2906T109 |
| RPV | INVESCO EXCHANGE TRADED FD T | 6,740 | $525K | 0.2% | $77.89 * | $78.08 | -2.9% | S&P500 PUR VAL | 46137V258 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,756 | $520K | 0.2% | $109.34 * | $25.85 | +331.9% | SPONSORED ADS | 874039100 |
| ARKK | ARK ETF TR | 4,742 | $517K | 0.2% | $109.03 | $116.56 | -5.2% | INNOVATION ETF | 00214Q104 |
| PTON | PELOTON INTERACTIVE INC | 6,112 | $505K | 0.2% | $82.62 * | $118.95 | -26.8% | CL A COM | 70614W100 |
| IHI | ISHARES TR | 7,731 | $481K | 0.2% | $62.22 | $60.34 | +4.0% | U.S. MED DVC ETF | 464288810 |
| CHD | CHURCH & DWIGHT INC | 5,460 | $443K | 0.1% | $81.14 * | $51.97 | +51.1% | COM | 171340102 |
| QQQ | INVESCO QQQ TR | 1,197 | $428K | 0.1% | $357.56 | $167.80 | +113.3% | UNIT SER 1 | 46090E103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,607 | $413K | 0.1% | $257.00 | $366.91 | -28.7% | CL A | 98980L101 |
| SCHW | SCHWAB CHARLES CORP | 5,205 | $395K | 0.1% | $75.89 * | $32.40 | +112.3% | COM | 808513105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,415 | $393K | 0.1% | $277.74 | $280.86 | -2.8% | CL B NEW | 084670702 |
| GIB | CGI INC | 4,300 | $366K | 0.1% | $85.12 | $77.54 | +8.7% | CL A SUB VTG | 12532H104 |
| BP | BP PLC | 11,796 | $335K | 0.1% | $28.40 * | $34.36 | -20.5% | SPONSORED ADR | 055622104 |
| GDX | VANECK ETF TRUST | 11,265 | $335K | 0.1% | $29.74 | $23.02 | +28.0% | GOLD MINERS ETF | 92189F106 |
| SCHD | SCHWAB STRATEGIC TR | 4,450 | $335K | 0.1% | $75.28 * | $25.25 | -2.0% | US DIVIDEND EQ | 808524797 |
| VOO | VANGUARD INDEX FDS | 785 | $312K | 0.1% | $397.45 | $405.71 | -2.8% | S&P 500 ETF SHS | 922908363 |
| REM | ISHARES TR | 7,450 | $275K | 0.1% | $36.91 | $36.65 | -1.3% | MORTGE REL ETF | 46435G342 |
| — | DRAFTKINGS INC | 5,020 | $247K | 0.1% | $49.20 | $52.14 | — | COM CL A | 26142R104 |
| CATH | GLOBAL X FDS | 3,905 | $211K | 0.1% | $54.03 | $52.08 | +3.6% | S&P 500 CATHOLIC | 37954Y889 |
| IWM | ISHARES TR | 925 | $204K | 0.1% | $220.54 | $224.84 | -2.7% | RUSSELL 2000 ETF | 464287655 |