Location: Pasadena, CA
CIK: 0001668188 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 19, 2022
Total Value: $324M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 105,872 | $18.49M | 5.7% | $174.61 | $89.60 | +91.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 55,223 | $17.03M | 5.3% | $308.31 * | $78.51 | +280.8% | COM | 594918104 |
| AMZN | AMAZON COM INC | 4,541 | $14.8M | 4.6% | $3259.85 * | $107.52 | +51.6% | COM | 023135106 |
| GOOGL | ALPHABET INC | 4,879 | $13.57M | 4.2% | $2781.31 * | $50.18 | +175.1% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 70,183 | $12.44M | 3.8% | $177.22 * | $105.11 | +50.9% | COM | 478160104 |
| AVGO | BROADCOM INC | 19,123 | $12.04M | 3.7% | $629.71 * | $25.95 | +126.3% | COM | 11135F101 |
| DE | DEERE & CO | 27,546 | $11.44M | 3.5% | $415.45 * | $344.79 | +14.4% | COM | 244199105 |
| NEM | NEWMONT CORP | 133,142 | $10.58M | 3.3% | $79.45 * | $42.38 | +67.2% | COM | 651639106 |
| UNH | UNITEDHEALTH GROUP INC | 19,796 | $10.1M | 3.1% | $510.00 * | $126.41 | +278.2% | COM | 91324P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 16,490 | $9.74M | 3.0% | $590.66 | $468.87 | +24.6% | COM | 883556102 |
| MU | MICRON TECHNOLOGY INC | 124,016 | $9.66M | 3.0% | $77.89 * | $73.34 | +3.9% | COM | 595112103 |
| KO | COCA COLA CO | 143,452 | $8.894M | 2.7% | $62.00 * | $40.70 | +36.2% | COM | 191216100 |
| HD | HOME DEPOT INC | 28,168 | $8.432M | 2.6% | $299.35 * | $138.23 | +96.9% | COM | 437076102 |
| GS | GOLDMAN SACHS GROUP INC | 25,355 | $8.37M | 2.6% | $330.11 * | $303.68 | -1.2% | COM | 38141G104 |
| MA | MASTERCARD INCORPORATED | 23,145 | $8.272M | 2.6% | $357.40 * | $350.35 | -0.2% | CL A | 57636Q104 |
| UPS | UNITED PARCEL SERVICE INC | 38,365 | $8.228M | 2.5% | $214.47 * | $83.95 | +113.8% | CL B | 911312106 |
| AXP | AMERICAN EXPRESS CO | 41,945 | $7.844M | 2.4% | $187.01 * | $161.94 | +9.9% | COM | 025816109 |
| NVDA | NVIDIA CORPORATION | 27,969 | $7.632M | 2.4% | $272.87 * | $17.26 | +57.8% | COM | 67066G104 |
| TMUS | T-MOBILE US INC | 55,728 | $7.153M | 2.2% | $128.36 * | $128.95 | -3.8% | COM | 872590104 |
| COP | CONOCOPHILLIPS | 70,872 | $7.087M | 2.2% | $100.00 * | $79.66 | +9.3% | COM | 20825C104 |
| — | BLACKROCK INC | 8,876 | $6.783M | 2.1% | $764.20 | $735.26 | — | COM | 09247X101 |
| ALL | ALLSTATE CORP | 45,000 | $6.233M | 1.9% | $138.51 * | $97.70 | +29.6% | COM | 020002101 |
| CMCSA | COMCAST CORP NEW | 131,763 | $6.169M | 1.9% | $46.82 * | $28.72 | +45.1% | CL A | 20030N101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 13,113 | $5.975M | 1.8% | $455.65 | $515.09 | -11.5% | COM | 00724F101 |
| ABBV | ABBVIE INC | 35,117 | $5.693M | 1.8% | $162.12 * | $75.08 | +88.1% | COM | 00287Y109 |
| XLK | SELECT SECTOR SPDR TR | 35,433 | $5.631M | 1.7% | $158.92 * | $61.42 | +29.4% | TECHNOLOGY | 81369Y803 |
| CVX | CHEVRON CORP NEW | 29,783 | $4.85M | 1.5% | $162.84 * | $122.75 | +14.1% | COM | 166764100 |
| V | VISA INC | 20,401 | $4.524M | 1.4% | $221.75 * | $160.81 | +34.0% | COM CL A | 92826C839 |
| VUG | VANGUARD INDEX FDS | 14,814 | $4.261M | 1.3% | $287.63 * | $32.49 | +47.5% | GROWTH ETF | 922908736 |
| — | LINDE PLC | 13,105 | $4.186M | 1.3% | $319.42 | $319.42 | — | SHS | G5494J103 |
| XLE | SELECT SECTOR SPDR TR | 45,581 | $3.484M | 1.1% | $76.44 * | $24.97 | +53.1% | ENERGY | 81369Y506 |
| IYC | ISHARES TR | 43,944 | $3.298M | 1.0% | $75.05 | $72.18 | +4.0% | US CONSUM DISCRE | 464287580 |
| ISRG | INTUITIVE SURGICAL INC | 9,398 | $2.835M | 0.9% | $301.66 | $254.47 | +18.6% | COM NEW | 46120E602 |
| META | FACEBOOK INC | 11,257 | $2.503M | 0.8% | $222.35 | $175.74 | +25.7% | CL A | 30303M102 |
| — | PROSHARES TR | 172,053 | $2.424M | 0.7% | $14.09 | $14.43 | — | SHORT S&P 500 NE | 74347B425 |
| COST | COSTCO WHSL CORP NEW | 3,948 | $2.273M | 0.7% | $575.73 * | $273.86 | +100.8% | COM | 22160K105 |
| XLV | SELECT SECTOR SPDR TR | 16,478 | $2.257M | 0.7% | $136.97 | $120.93 | +13.3% | SBI HEALTHCARE | 81369Y209 |
| ITA | ISHARES TR | 20,082 | $2.225M | 0.7% | $110.80 | $100.51 | +10.2% | US AER DEF ETF | 464288760 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 43,126 | $2.113M | 0.7% | $49.00 | $49.93 | -1.9% | RISNG DIVD ACHIV | 33738R506 |
| SPY | SPDR S&P 500 ETF TR | 4,632 | $2.092M | 0.6% | $451.64 | $367.79 | +22.8% | TR UNIT | 78462F103 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 11,099 | $2.085M | 0.6% | $187.85 | $192.82 | -2.6% | DJ INTERNT IDX | 33733E302 |
| KRE | SPDR SER TR | 22,765 | $1.569M | 0.5% | $68.92 | $72.85 | -5.4% | S&P REGL BKG | 78464A698 |
| NOW | SERVICENOW INC | 2,534 | $1.411M | 0.4% | $556.83 * | $105.81 | +5.3% | COM | 81762P102 |
| LMT | LOCKHEED MARTIN CORP | 3,193 | $1.409M | 0.4% | $441.28 * | $310.28 | +28.6% | COM | 539830109 |
| EWBC | EAST WEST BANCORP INC | 16,388 | $1.295M | 0.4% | $79.02 * | $72.68 | -2.4% | COM | 27579R104 |
| NFLX | NETFLIX INC | 3,402 | $1.274M | 0.4% | $374.49 * | $41.82 | -10.4% | COM | 64110L106 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 8,404 | $1.253M | 0.4% | $149.10 | $164.11 | -9.1% | NY ARCA BIOTECH | 33733E203 |
| NDAQ | NASDAQ INC | 6,708 | $1.195M | 0.4% | $178.15 * | $28.37 | +98.6% | COM | 631103108 |
| FTNT | FORTINET INC | 3,305 | $1.129M | 0.3% | $341.60 * | $22.49 | +203.9% | COM | 34959E109 |
| SCHW | SCHWAB CHARLES CORP | 12,625 | $1.064M | 0.3% | $84.28 * | $62.36 | +28.3% | COM | 808513105 |
| DHR | DANAHER CORPORATION | 3,598 | $1.055M | 0.3% | $293.22 * | $123.81 | +106.3% | COM | 235851102 |
| XLB | SELECT SECTOR SPDR TR | 11,241 | $991K | 0.3% | $88.16 * | $42.16 | +4.5% | SBI MATERIALS | 81369Y100 |
| XLF | SELECT SECTOR SPDR TR | 24,693 | $946K | 0.3% | $38.31 | $39.30 | -2.5% | FINANCIAL | 81369Y605 |
| XLC | SELECT SECTOR SPDR TR | 13,529 | $931K | 0.3% | $68.82 | $78.93 | -12.9% | COMMUNICATION | 81369Y852 |
| CRM | SALESFORCE COM INC | 4,272 | $907K | 0.3% | $212.31 | $162.23 | +29.3% | COM | 79466L302 |
| AMD | ADVANCED MICRO DEVICES INC | 8,277 | $905K | 0.3% | $109.34 | $84.02 | +30.1% | COM | 007903107 |
| LULU | LULULEMON ATHLETICA INC | 2,353 | $859K | 0.3% | $365.07 | $328.28 | +11.3% | COM | 550021109 |
| ELV | ANTHEM INC | 1,745 | $857K | 0.3% | $491.12 * | $249.62 | +86.6% | COM | 036752103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,310 | $837K | 0.3% | $157.63 | $148.88 | +5.9% | S&P500 EQL WGT | 46137V357 |
| CATH | GLOBAL X FDS | 14,770 | $824K | 0.3% | $55.79 | $54.31 | +2.7% | S&P 500 CATHOLIC | 37954Y889 |
| IYW | ISHARES TR | 7,680 | $791K | 0.2% | $102.99 | $104.34 | -1.2% | U.S. TECH ETF | 464287721 |
| BAX | BAXTER INTL INC | 8,976 | $696K | 0.2% | $77.54 * | $68.47 | +3.5% | COM | 071813109 |
| ARKQ | ARK ETF TR | 9,850 | $666K | 0.2% | $67.61 | $82.15 | -17.6% | AUTNMUS TECHNLGY | 00214Q203 |
| BAC | BK OF AMERICA CORP | 15,834 | $653K | 0.2% | $41.24 * | $23.49 | +59.3% | COM | 060505104 |
| CAT | CATERPILLAR INC | 2,775 | $618K | 0.2% | $222.70 * | $195.46 | +6.3% | COM | 149123101 |
| RPV | INVESCO EXCHANGE TRADED FD T | 6,740 | $577K | 0.2% | $85.61 | $78.08 | +9.7% | S&P500 PUR VAL | 46137V258 |
| IWN | ISHARES TR | 3,410 | $550K | 0.2% | $161.29 | $164.95 | -2.2% | RUS 2000 VAL ETF | 464287630 |
| — | LABORATORY CORP AMER HLDGS | 2,080 | $548K | 0.2% | $263.46 | $174.49 | — | COM NEW | 50540R409 |
| CHD | CHURCH & DWIGHT INC | 5,045 | $501K | 0.2% | $99.31 * | $51.97 | +82.9% | COM | 171340102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,756 | $496K | 0.2% | $104.29 | $25.85 | +303.4% | SPONSORED ADS | 874039100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,372 | $484K | 0.1% | $352.77 | $280.86 | +25.7% | CL B NEW | 084670702 |
| GDX | VANECK VECTORS ETF TR | 11,265 | $432K | 0.1% | $38.35 | $23.02 | +66.6% | GOLD MINERS ETF | 92189F106 |
| QQQ | INVESCO QQQ TR | 1,163 | $422K | 0.1% | $362.85 | $167.80 | +116.1% | UNIT SER 1 | 46090E103 |
| GRMN | GARMIN LTD | 3,300 | $391K | 0.1% | $118.48 * | $147.43 | -26.0% | SHS | H2906T109 |
| SCHD | SCHWAB STRATEGIC TR | 4,450 | $351K | 0.1% | $78.88 * | $25.25 | +4.1% | US DIVIDEND EQ | 808524797 |
| BP | BP PLC | 11,796 | $347K | 0.1% | $29.42 | $34.36 | -14.4% | SPONSORED ADR | 055622104 |
| AVUS | AMERICAN CENTY ETF TR | 4,487 | $346K | 0.1% | $77.11 | $76.17 | +1.2% | US EQT ETF | 025072885 |
| GIB | CGI INC | 4,300 | $343K | 0.1% | $79.77 | $77.54 | +2.4% | CL A SUB VTG | 12532H104 |
| VOO | VANGUARD INDEX FDS | 766 | $318K | 0.1% | $415.14 | $405.71 | +2.3% | S&P 500 ETF SHS | 922908363 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 7,550 | $283K | 0.1% | $37.48 | $36.46 | +2.7% | SHS | 336917109 |