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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 105,174 | $18.36M | 5.6% | $89.60 | +72.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 54,706 | $16.89M | 5.2% | $78.51 | +299.2% | COM | 594918104 |
| AMZN | AMAZON COM INC | 4,504 | $13.62M | 4.2% | $107.52 | +59.2% | COM | 023135106 |
| GOOGL | ALPHABET INC | 4,817 | $13.26M | 4.1% | $49.09 | +191.2% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 71,155 | $12.16M | 3.7% | $105.11 | +38.0% | COM | 478160104 |
| AVGO | BROADCOM INC | 19,818 | $11.75M | 3.6% | $25.95 | +99.5% | COM | 11135F101 |
| — | TOTALENERGIES SE | 201,766 | $11.68M | 3.6% | $44.51 | — | SPONSORED ADS | 89151E109 |
| HD | HOME DEPOT INC | 27,899 | $10.29M | 3.1% | $138.23 | +148.3% | COM | 437076102 |
| MU | MICRON TECHNOLOGY INC | 123,856 | $10.09M | 3.1% | $73.34 | +4.0% | COM | 595112103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 16,490 | $9.8M | 3.0% | $468.87 | +31.6% | COM | 883556102 |
| UNH | UNITEDHEALTH GROUP INC | 20,304 | $9.511M | 2.9% | $126.41 | +234.0% | COM | 91324P102 |
| GS | GOLDMAN SACHS GROUP INC | 25,327 | $9.221M | 2.8% | $303.68 | +17.4% | COM | 38141G104 |
| MA | MASTERCARD INCORPORATED | 23,335 | $9.149M | 2.8% | $350.35 | -3.6% | CL A | 57636Q104 |
| UPS | UNITED PARCEL SERVICE INC | 38,795 | $8.95M | 2.7% | $83.95 | +100.8% | CL B | 911312106 |
| KO | COCA COLA CO | 146,063 | $8.846M | 2.7% | $40.70 | +20.8% | COM | 191216100 |
| ABBV | ABBVIE INC | 60,269 | $8.257M | 2.5% | $75.08 | +35.5% | COM | 00287Y109 |
| NEM | NEWMONT CORP | 132,447 | $8.123M | 2.5% | $42.38 | +17.6% | COM | 651639106 |
| DE | DEERE & CO | 21,170 | $8M | 2.4% | $339.31 | -3.2% | COM | 244199105 |
| PM | PHILIP MORRIS INTL INC | 76,125 | $7.86M | 2.4% | $63.32 | +20.5% | COM | 718172109 |
| AXP | AMERICAN EXPRESS CO | 41,320 | $7.584M | 2.3% | $161.79 | 0.0% | COM | 025816109 |
| — | BLACKROCK INC | 8,772 | $7.245M | 2.2% | $734.91 | — | COM | 09247X101 |
| NVDA | NVIDIA CORPORATION | 27,954 | $6.887M | 2.1% | $17.26 | +59.1% | COM | 67066G104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 12,764 | $6.841M | 2.1% | $516.02 | +21.1% | COM | 00724F101 |
| CMCSA | COMCAST CORP NEW | 132,168 | $6.6M | 2.0% | $28.72 | +60.7% | CL A | 20030N101 |
| — | PROSHARES TR | 454,490 | $6.472M | 2.0% | $14.43 | — | SHORT S&P 500 NE | 74347B425 |
| TMUS | T-MOBILE US INC | 55,445 | $6.074M | 1.9% | $128.95 | -11.8% | COM | 872590104 |
| XLK | SELECT SECTOR SPDR TR | 37,279 | $6.054M | 1.8% | $2978.76 | — | TECHNOLOGY | 81369Y803 |
| ALL | ALLSTATE CORP | 44,795 | $5.318M | 1.6% | $97.70 | +9.4% | COM | 020002101 |
| V | VISA INC | 20,493 | $4.762M | 1.5% | $160.81 | +29.4% | COM CL A | 92826C839 |
| VUG | VANGUARD INDEX FDS | 14,781 | $4.334M | 1.3% | $220.79 | — | GROWTH ETF | 922908736 |
| META | META PLATFORMS INC | 11,246 | $3.587M | 1.1% | $175.74 | +87.6% | CL A | 30303M102 |
| IYC | ISHARES TR | 44,378 | $3.4M | 1.0% | $120.93 | — | US CONSUM DISCRE | 464287580 |
| ISRG | INTUITIVE SURGICAL INC | 9,425 | $2.7M | 0.8% | $254.47 | +35.2% | COM NEW | 46120E602 |
| SPY | SPDR S&P 500 ETF TR | 5,653 | $2.56M | 0.8% | $367.30 | — | TR UNIT | 78462F103 |
| XLE | SELECT SECTOR SPDR TR | 35,040 | $2.392M | 0.7% | $42.96 | — | ENERGY | 81369Y506 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 10,851 | $2.186M | 0.7% | $4396.15 | — | DJ INTERNT IDX | 33733E302 |
| XLV | SELECT SECTOR SPDR TR | 16,211 | $2.133M | 0.7% | $2769.36 | — | SBI HEALTHCARE | 81369Y209 |
| COST | COSTCO WHSL CORP NEW | 3,948 | $2.007M | 0.6% | $273.86 | +78.2% | COM | 22160K105 |
| ITA | ISHARES TR | 19,351 | $1.98M | 0.6% | $417.82 | — | US AER DEF ETF | 464288760 |
| PYPL | PAYPAL HLDGS INC | 10,778 | $1.895M | 0.6% | $243.62 | -11.4% | COM | 70450Y103 |
| NFLX | NETFLIX INC | 3,510 | $1.605M | 0.5% | $41.82 | +52.8% | COM | 64110L106 |
| NOW | SERVICENOW INC | 2,529 | $1.483M | 0.5% | $105.81 | +24.1% | COM | 81762P102 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 8,264 | $1.253M | 0.4% | $159.70 | — | NY ARCA BIOTECH | 33733E203 |
| LMT | LOCKHEED MARTIN CORP | 3,215 | $1.244M | 0.4% | $310.28 | -0.4% | COM | 539830109 |
| NDAQ | NASDAQ INC | 6,648 | $1.198M | 0.4% | $28.37 | +126.6% | COM | 631103108 |
| FTNT | FORTINET INC | 3,885 | $1.174M | 0.4% | $22.49 | +192.6% | COM | 34959E109 |
| EWBC | EAST WEST BANCORP INC | 12,500 | $1.087M | 0.3% | $71.76 | 0.0% | COM | 27579R104 |
| AMD | ADVANCED MICRO DEVICES INC | 8,719 | $1.018M | 0.3% | $84.02 | +60.0% | COM | 007903107 |
| CRM | SALESFORCE COM INC | 4,354 | $1.011M | 0.3% | $162.23 | +71.1% | COM | 79466L302 |
| DHR | DANAHER CORPORATION | 3,513 | $1.009M | 0.3% | $120.86 | +123.5% | COM | 235851102 |
| XLC | SELECT SECTOR SPDR TR | 13,322 | $994K | 0.3% | $74.61 | — | COMMUNICATION | 81369Y852 |
| XLF | SELECT SECTOR SPDR TR | 24,164 | $957K | 0.3% | $39.60 | — | FINANCIAL | 81369Y605 |
| XLB | SELECT SECTOR SPDR TR | 11,090 | $951K | 0.3% | $82.43 | — | SBI MATERIALS | 81369Y100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,660 | $888K | 0.3% | $150.68 | — | S&P500 EQL WGT | 46137V357 |
| LULU | LULULEMON ATHLETICA INC | 2,528 | $872K | 0.3% | $328.28 | +30.2% | COM | 550021109 |
| IYW | ISHARES TR | 7,680 | $813K | 0.2% | $101.69 | — | U.S. TECH ETF | 464287721 |
| BAX | BAXTER INTL INC | 9,576 | $813K | 0.2% | $68.47 | +6.9% | COM | 071813109 |
| ELV | ANTHEM INC | 1,830 | $803K | 0.2% | $249.62 | +59.1% | COM | 036752103 |
| BAC | BK OF AMERICA CORP | 15,834 | $743K | 0.2% | $23.49 | +74.6% | COM | 060505104 |
| ARKQ | ARK ETF TR | 9,850 | $656K | 0.2% | $85.44 | — | AUTNMUS TECHNLGY | 00214Q203 |
| — | LABORATORY CORP AMER HLDGS | 2,330 | $636K | 0.2% | $174.49 | — | COM NEW | 50540R409 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,756 | $585K | 0.2% | $1525.22 | — | SPONSORED ADS | 874039100 |
| RPV | INVESCO EXCHANGE TRADED FD T | 6,740 | $561K | 0.2% | $77.17 | — | S&P500 PUR VAL | 46137V258 |
| IWN | ISHARES TR | 3,410 | $538K | 0.2% | $165.84 | — | RUS 2000 VAL ETF | 464287630 |
| IHI | ISHARES TR | 8,863 | $527K | 0.2% | $89.78 | — | U.S. MED DVC ETF | 464288810 |
| CHD | CHURCH & DWIGHT CO INC | 5,045 | $515K | 0.2% | $51.97 | +66.2% | COM | 171340102 |
| SCHW | SCHWAB CHARLES CORP | 5,205 | $469K | 0.1% | $32.40 | +136.1% | COM | 808513105 |
| GRMN | GARMIN LTD | 3,505 | $439K | 0.1% | $147.43 | -10.8% | SHS | H2906T109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,372 | $431K | 0.1% | $280.86 | +2.0% | CL B NEW | 084670702 |
| QQQ | INVESCO QQQ TR | 1,155 | $422K | 0.1% | $171.88 | — | UNIT SER 1 | 46090E103 |
| BP | BP PLC | 11,796 | $375K | 0.1% | $33.96 | — | SPONSORED ADR | 055622104 |
| GIB | CGI INC | 4,300 | $370K | 0.1% | $77.54 | +12.4% | CL A SUB VTG | 12532H104 |
| ARKK | ARK ETF TR | 4,742 | $366K | 0.1% | $130.75 | — | INNOVATION ETF | 00214Q104 |
| SCHD | SCHWAB STRATEGIC TR | 4,450 | $352K | 0.1% | $75.73 | — | US DIVIDEND EQ | 808524797 |
| GDX | VANECK ETF TRUST | 11,265 | $344K | 0.1% | $1195.24 | — | GOLD MINERS ETF | 92189F106 |
| VOO | VANGUARD INDEX FDS | 791 | $329K | 0.1% | $397.45 | — | S&P 500 ETF SHS | 922908363 |
| CATH | GLOBAL X FDS | 4,630 | $259K | 0.1% | $53.68 | — | S&P 500 CATHOLIC | 37954Y889 |
| REM | ISHARES TR | 7,450 | $252K | 0.1% | $37.14 | — | MORTGE REL ETF | 46435G342 |
| GNW | GENWORTH FINL INC | 25,000 | $98,000 | 0.0% | $4.16 | 0.0% | COM CL A | 37247D106 |