Location: Pasadena, CA
CIK: 0001668188 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 3, 2022
Total Value: $327M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 105,174 | $18.36M | 5.6% | $174.62 | $89.60 | +94.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 54,706 | $16.89M | 5.2% | $308.76 * | $78.51 | +314.5% | COM | 594918104 |
| AMZN | AMAZON COM INC | 4,504 | $13.62M | 4.2% | $3023.98 * | $107.52 | +55.1% | COM | 023135106 |
| GOOGL | ALPHABET INC | 4,817 | $13.26M | 4.1% | $2752.96 * | $49.09 | +192.9% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 71,155 | $12.16M | 3.7% | $170.88 * | $105.11 | +44.8% | COM | 478160104 |
| AVGO | BROADCOM INC | 19,818 | $11.75M | 3.6% | $592.74 * | $25.95 | +137.5% | COM | 11135F101 |
| — | TOTALENERGIES SE | 201,766 | $11.68M | 3.6% | $57.90 | $44.51 | — | SPONSORED ADS | 89151E109 |
| HD | HOME DEPOT INC | 27,899 | $10.29M | 3.1% | $368.69 | $138.23 | +171.4% | COM | 437076102 |
| MU | MICRON TECHNOLOGY INC | 123,856 | $10.09M | 3.1% | $81.45 * | $73.34 | +24.2% | COM | 595112103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 16,490 | $9.8M | 3.0% | $594.30 * | $468.87 | +40.7% | COM | 883556102 |
| UNH | UNITEDHEALTH GROUP INC | 20,304 | $9.511M | 2.9% | $468.43 | $126.41 | +271.3% | COM | 91324P102 |
| GS | GOLDMAN SACHS GROUP INC | 25,327 | $9.221M | 2.8% | $364.08 * | $303.68 | +13.8% | COM | 38141G104 |
| MA | MASTERCARD INCORPORATED | 23,335 | $9.149M | 2.8% | $392.07 * | $350.35 | +0.2% | CL A | 57636Q104 |
| UPS | UNITED PARCEL SERVICE INC | 38,795 | $8.95M | 2.7% | $230.70 * | $83.95 | +112.2% | CL B | 911312106 |
| KO | COCA COLA CO | 146,063 | $8.846M | 2.7% | $60.56 * | $40.70 | +29.1% | COM | 191216100 |
| ABBV | ABBVIE INC | 60,269 | $8.257M | 2.5% | $137.00 * | $75.08 | +55.5% | COM | 00287Y109 |
| NEM | NEWMONT CORP | 132,447 | $8.123M | 2.5% | $61.33 * | $42.38 | +29.6% | COM | 651639106 |
| DE | DEERE & CO | 21,170 | $8M | 2.4% | $377.89 * | $339.31 | -4.3% | COM | 244199105 |
| PM | PHILIP MORRIS INTL INC | 76,125 | $7.86M | 2.4% | $103.25 * | $63.32 | +24.0% | COM | 718172109 |
| AXP | AMERICAN EXPRESS CO | 41,320 | $7.584M | 2.3% | $183.54 * | $161.79 | -4.0% | COM | 025816109 |
| — | BLACKROCK INC | 8,772 | $7.245M | 2.2% | $825.92 | $734.91 | — | COM | 09247X101 |
| NVDA | NVIDIA CORPORATION | 27,954 | $6.887M | 2.1% | $246.37 * | $17.26 | +70.1% | COM | 67066G104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 12,764 | $6.841M | 2.1% | $535.96 * | $516.02 | +9.9% | COM | 00724F101 |
| CMCSA | COMCAST CORP NEW | 132,168 | $6.6M | 2.0% | $49.94 * | $28.72 | +55.2% | CL A | 20030N101 |
| — | PROSHARES TR | 454,490 | $6.472M | 2.0% | $14.24 | $14.43 | — | SHORT S&P 500 NE | 74347B425 |
| TMUS | T-MOBILE US INC | 55,445 | $6.074M | 1.9% | $109.55 * | $128.95 | -13.1% | COM | 872590104 |
| XLK | SELECT SECTOR SPDR TR | 37,279 | $6.054M | 1.8% | $162.40 * | $61.42 | +41.5% | TECHNOLOGY | 81369Y803 |
| ALL | ALLSTATE CORP | 44,795 | $5.318M | 1.6% | $118.72 * | $97.70 | +9.3% | COM | 020002101 |
| V | VISA INC | 20,493 | $4.762M | 1.5% | $232.37 * | $160.81 | +30.8% | COM CL A | 92826C839 |
| VUG | VANGUARD INDEX FDS | 14,781 | $4.334M | 1.3% | $293.21 * | $32.49 | +64.6% | GROWTH ETF | 922908736 |
| META | META PLATFORMS INC | 11,246 | $3.587M | 1.1% | $318.96 * | $175.74 | +90.1% | CL A | 30303M102 |
| IYC | ISHARES TR | 44,378 | $3.4M | 1.0% | $76.61 * | $72.18 | +16.4% | US CONSUM DISCRE | 464287580 |
| ISRG | INTUITIVE SURGICAL INC | 9,425 | $2.7M | 0.8% | $286.47 * | $254.47 | +41.2% | COM NEW | 46120E602 |
| SPY | SPDR S&P 500 ETF TR | 5,653 | $2.56M | 0.8% | $452.86 * | $367.79 | +29.1% | TR UNIT | 78462F103 |
| XLE | SELECT SECTOR SPDR TR | 35,040 | $2.392M | 0.7% | $68.26 * | $22.06 | +25.8% | ENERGY | 81369Y506 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 10,851 | $2.186M | 0.7% | $201.46 * | $192.87 | +17.2% | DJ INTERNT IDX | 33733E302 |
| XLV | SELECT SECTOR SPDR TR | 16,211 | $2.133M | 0.7% | $131.58 * | $120.74 | +16.7% | SBI HEALTHCARE | 81369Y209 |
| COST | COSTCO WHSL CORP NEW | 3,948 | $2.007M | 0.6% | $508.36 * | $273.86 | +97.6% | COM | 22160K105 |
| ITA | ISHARES TR | 19,351 | $1.98M | 0.6% | $102.32 | $100.29 | +2.5% | US AER DEF ETF | 464288760 |
| PYPL | PAYPAL HLDGS INC | 10,778 | $1.895M | 0.6% | $175.82 * | $243.62 | -22.8% | COM | 70450Y103 |
| NFLX | NETFLIX INC | 3,510 | $1.605M | 0.5% | $457.26 * | $41.82 | +44.1% | COM | 64110L106 |
| NOW | SERVICENOW INC | 2,529 | $1.483M | 0.5% | $586.40 * | $105.81 | +22.7% | COM | 81762P102 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 8,264 | $1.253M | 0.4% | $151.62 * | $164.39 | -1.5% | NY ARCA BIOTECH | 33733E203 |
| LMT | LOCKHEED MARTIN CORP | 3,215 | $1.244M | 0.4% | $386.94 * | $310.28 | +2.9% | COM | 539830109 |
| NDAQ | NASDAQ INC | 6,648 | $1.198M | 0.4% | $180.20 * | $28.37 | +133.3% | COM | 631103108 |
| FTNT | FORTINET INC | 3,885 | $1.174M | 0.4% | $302.19 * | $22.49 | +219.6% | COM | 34959E109 |
| EWBC | EAST WEST BANCORP INC | 12,500 | $1.087M | 0.3% | $86.96 * | $71.76 | -2.0% | COM | 27579R104 |
| AMD | ADVANCED MICRO DEVICES INC | 8,719 | $1.018M | 0.3% | $116.76 * | $84.02 | +71.3% | COM | 007903107 |
| CRM | SALESFORCE COM INC | 4,354 | $1.011M | 0.3% | $232.20 * | $162.23 | +54.8% | COM | 79466L302 |
| DHR | DANAHER CORPORATION | 3,513 | $1.009M | 0.3% | $287.22 | $120.86 | +136.8% | COM | 235851102 |
| XLC | SELECT SECTOR SPDR TR | 13,322 | $994K | 0.3% | $74.61 * | $79.06 | -1.7% | COMMUNICATION | 81369Y852 |
| XLF | SELECT SECTOR SPDR TR | 24,164 | $957K | 0.3% | $39.60 | $39.31 | -0.7% | FINANCIAL | 81369Y605 |
| XLB | SELECT SECTOR SPDR TR | 11,090 | $951K | 0.3% | $85.75 * | $42.15 | +7.5% | SBI MATERIALS | 81369Y100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,660 | $888K | 0.3% | $156.89 * | $148.88 | +9.3% | S&P500 EQL WGT | 46137V357 |
| LULU | LULULEMON ATHLETICA INC | 2,528 | $872K | 0.3% | $344.94 * | $328.28 | +19.2% | COM | 550021109 |
| IYW | ISHARES TR | 7,680 | $813K | 0.2% | $105.86 * | $104.34 | +10.0% | U.S. TECH ETF | 464287721 |
| BAX | BAXTER INTL INC | 9,576 | $813K | 0.2% | $84.90 * | $68.47 | +14.2% | COM | 071813109 |
| ELV | ANTHEM INC | 1,830 | $803K | 0.2% | $438.80 | $249.62 | +75.6% | COM | 036752103 |
| BAC | BK OF AMERICA CORP | 15,834 | $743K | 0.2% | $46.92 * | $23.49 | +71.1% | COM | 060505104 |
| ARKQ | ARK ETF TR | 9,850 | $656K | 0.2% | $66.60 * | $82.15 | -6.3% | AUTNMUS TECHNLGY | 00214Q203 |
| — | LABORATORY CORP AMER HLDGS | 2,330 | $636K | 0.2% | $272.96 | $174.49 | — | COM NEW | 50540R409 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,756 | $585K | 0.2% | $123.00 * | $25.85 | +365.5% | SPONSORED ADS | 874039100 |
| RPV | INVESCO EXCHANGE TRADED FD T | 6,740 | $561K | 0.2% | $83.23 * | $78.08 | +3.5% | S&P500 PUR VAL | 46137V258 |
| IWN | ISHARES TR | 3,410 | $538K | 0.2% | $157.77 * | $164.95 | +0.7% | RUS 2000 VAL ETF | 464287630 |
| IHI | ISHARES TR | 8,863 | $527K | 0.2% | $59.46 * | $60.81 | +8.3% | U.S. MED DVC ETF | 464288810 |
| CHD | CHURCH & DWIGHT CO INC | 5,045 | $515K | 0.2% | $102.08 * | $51.97 | +88.1% | COM | 171340102 |
| SCHW | SCHWAB CHARLES CORP | 5,205 | $469K | 0.1% | $90.11 * | $32.40 | +145.7% | COM | 808513105 |
| GRMN | GARMIN LTD | 3,505 | $439K | 0.1% | $125.25 | $147.43 | -15.6% | SHS | H2906T109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,372 | $431K | 0.1% | $314.14 * | $280.86 | +6.5% | CL B NEW | 084670702 |
| QQQ | INVESCO QQQ TR | 1,155 | $422K | 0.1% | $365.37 * | $167.80 | +137.1% | UNIT SER 1 | 46090E103 |
| BP | BP PLC | 11,796 | $375K | 0.1% | $31.79 * | $34.36 | -22.5% | SPONSORED ADR | 055622104 |
| GIB | CGI INC | 4,300 | $370K | 0.1% | $86.05 * | $77.54 | +13.5% | CL A SUB VTG | 12532H104 |
| ARKK | ARK ETF TR | 4,742 | $366K | 0.1% | $77.18 * | $116.56 | -18.8% | INNOVATION ETF | 00214Q104 |
| SCHD | SCHWAB STRATEGIC TR | 4,450 | $352K | 0.1% | $79.10 * | $25.25 | +6.7% | US DIVIDEND EQ | 808524797 |
| GDX | VANECK ETF TRUST | 11,265 | $344K | 0.1% | $30.54 * | $23.02 | +39.1% | GOLD MINERS ETF | 92189F106 |
| VOO | VANGUARD INDEX FDS | 791 | $329K | 0.1% | $415.93 * | $405.71 | +7.6% | S&P 500 ETF SHS | 922908363 |
| CATH | GLOBAL X FDS | 4,630 | $259K | 0.1% | $55.94 * | $52.89 | +11.4% | S&P 500 CATHOLIC | 37954Y889 |
| REM | ISHARES TR | 7,450 | $252K | 0.1% | $33.83 * | $36.65 | -5.8% | MORTGE REL ETF | 46435G342 |
| GNW | GENWORTH FINL INC | 25,000 | $98,000 | 0.0% | $3.92 * | $4.16 | -2.5% | COM CL A | 37247D106 |