Location: Pasadena, CA
CIK: 0001668188 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 19, 2022
Total Value: $262M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 105,845 | $14.47M | 5.5% | $136.72 | $89.60 | +49.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 54,716 | $14.05M | 5.4% | $256.84 * | $78.51 | +217.9% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 70,426 | $12.5M | 4.8% | $177.51 * | $105.11 | +52.2% | COM | 478160104 |
| GOOGL | ALPHABET INC | 4,897 | $10.67M | 4.1% | $2179.29 * | $50.18 | +115.5% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 19,274 | $9.9M | 3.8% | $513.65 * | $126.41 | +282.3% | COM | 91324P102 |
| AMZN | AMAZON COM INC | 90,644 | $9.627M | 3.7% | $106.21 | $124.25 | -14.5% | COM | 023135106 |
| AVGO | BROADCOM INC | 18,834 | $9.15M | 3.5% | $485.82 * | $25.95 | +76.0% | COM | 11135F101 |
| KO | COCA COLA CO | 142,571 | $8.969M | 3.4% | $62.91 * | $40.70 | +39.2% | COM | 191216100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 16,147 | $8.772M | 3.4% | $543.26 | $468.87 | +14.7% | COM | 883556102 |
| DE | DEERE & CO | 26,829 | $8.034M | 3.1% | $299.45 * | $344.79 | -17.2% | COM | 244199105 |
| NEM | NEWMONT CORP | 131,166 | $7.827M | 3.0% | $59.67 * | $42.38 | +26.6% | COM | 651639106 |
| HD | HOME DEPOT INC | 27,948 | $7.665M | 2.9% | $274.26 * | $138.23 | +81.6% | COM | 437076102 |
| GS | GOLDMAN SACHS GROUP INC | 25,024 | $7.433M | 2.8% | $297.03 * | $303.68 | -10.6% | COM | 38141G104 |
| TMUS | T-MOBILE US INC | 55,138 | $7.418M | 2.8% | $134.54 * | $128.95 | +0.8% | COM | 872590104 |
| — | PROSHARES TR | 143,346 | $7.215M | 2.8% | $50.33 | $50.33 | — | ULTRASHRT S&P500 | 74347G416 |
| MA | MASTERCARD INCORPORATED | 22,814 | $7.197M | 2.8% | $315.46 * | $350.35 | -11.8% | CL A | 57636Q104 |
| UPS | UNITED PARCEL SERVICE INC | 38,176 | $6.969M | 2.7% | $182.55 * | $83.95 | +83.6% | CL B | 911312106 |
| MU | MICRON TECHNOLOGY INC | 122,507 | $6.772M | 2.6% | $55.28 * | $73.34 | -26.2% | COM | 595112103 |
| COP | CONOCOPHILLIPS | 69,279 | $6.222M | 2.4% | $89.81 * | $79.66 | -0.7% | COM | 20825C104 |
| ALL | ALLSTATE CORP | 44,155 | $5.596M | 2.1% | $126.74 * | $97.70 | +19.3% | COM | 020002101 |
| MCD | MCDONALDS CORP | 22,573 | $5.573M | 2.1% | $246.89 * | $226.36 | +0.6% | COM | 580135101 |
| — | BLACKROCK INC | 8,807 | $5.364M | 2.0% | $609.06 | $735.26 | — | COM | 09247X101 |
| ABBV | ABBVIE INC | 34,501 | $5.284M | 2.0% | $153.15 * | $75.08 | +79.3% | COM | 00287Y109 |
| CMCSA | COMCAST CORP NEW | 131,736 | $5.169M | 2.0% | $39.24 * | $28.72 | +22.3% | CL A | 20030N101 |
| NVDA | NVIDIA CORPORATION | 27,868 | $4.224M | 1.6% | $151.57 * | $17.26 | -12.3% | COM | 67066G104 |
| XLK | SELECT SECTOR SPDR TR | 32,769 | $4.166M | 1.6% | $127.13 * | $61.42 | +3.5% | TECHNOLOGY | 81369Y803 |
| CVX | CHEVRON CORP NEW | 28,669 | $4.151M | 1.6% | $144.79 * | $122.75 | +2.3% | COM | 166764100 |
| V | VISA INC | 19,973 | $3.932M | 1.5% | $196.87 * | $160.81 | +19.2% | COM CL A | 92826C839 |
| — | LINDE PLC | 12,952 | $3.724M | 1.4% | $287.52 | $319.42 | — | SHS | G5494J103 |
| VUG | VANGUARD INDEX FDS | 14,448 | $3.22M | 1.2% | $222.87 * | $32.49 | +14.3% | GROWTH ETF | 922908736 |
| XLE | SELECT SECTOR SPDR TR | 45,003 | $3.218M | 1.2% | $71.51 * | $24.97 | +43.2% | ENERGY | 81369Y506 |
| IYC | ISHARES TR | 43,112 | $2.446M | 0.9% | $56.74 | $72.18 | -21.4% | US CONSUM DISCRE | 464287580 |
| XLV | SELECT SECTOR SPDR TR | 16,565 | $2.124M | 0.8% | $128.22 | $120.93 | +6.0% | SBI HEALTHCARE | 81369Y209 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,379 | $1.969M | 0.8% | $366.05 | $515.09 | -28.9% | COM | 00724F101 |
| ITA | ISHARES TR | 19,564 | $1.94M | 0.7% | $99.16 | $100.51 | -1.3% | US AER DEF ETF | 464288760 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 44,228 | $1.81M | 0.7% | $40.92 | $49.82 | -17.9% | RISNG DIVD ACHIV | 33738R506 |
| META | META PLATFORMS INC | 10,849 | $1.749M | 0.7% | $161.21 | $175.74 | -8.9% | CL A | 30303M102 |
| SPY | SPDR S&P 500 ETF TR | 4,547 | $1.715M | 0.7% | $377.17 | $367.79 | +2.6% | TR UNIT | 78462F103 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 10,907 | $1.386M | 0.5% | $127.07 | $192.82 | -34.1% | DJ INTERNT IDX | 33733E302 |
| LMT | LOCKHEED MARTIN CORP | 3,068 | $1.319M | 0.5% | $429.92 * | $310.28 | +26.1% | COM | 539830109 |
| KRE | SPDR SER TR | 22,451 | $1.304M | 0.5% | $58.08 | $72.85 | -20.3% | S&P REGL BKG | 78464A698 |
| NOW | SERVICENOW INC | 2,379 | $1.131M | 0.4% | $475.41 * | $105.81 | -10.1% | COM | 81762P102 |
| CVS | CVS HEALTH CORP | 9,955 | $922K | 0.4% | $92.62 * | $85.91 | -4.9% | COM | 126650100 |
| NDAQ | NASDAQ INC | 6,023 | $919K | 0.4% | $152.58 * | $28.37 | +70.7% | COM | 631103108 |
| DHR | DANAHER CORPORATION | 3,549 | $900K | 0.3% | $253.59 * | $123.81 | +78.5% | COM | 235851102 |
| FTNT | FORTINET INC | 14,950 | $846K | 0.3% | $56.59 | $51.23 | +10.4% | COM | 34959E109 |
| XLB | SELECT SECTOR SPDR TR | 11,349 | $835K | 0.3% | $73.57 * | $42.16 | -12.7% | SBI MATERIALS | 81369Y100 |
| SCHW | SCHWAB CHARLES CORP | 12,538 | $792K | 0.3% | $63.17 * | $62.36 | -3.6% | COM | 808513105 |
| ELV | ELEVANCE HEALTH INC | 1,611 | $778K | 0.3% | $482.93 * | $249.62 | +83.8% | COM | 036752103 |
| XLF | SELECT SECTOR SPDR TR | 24,248 | $763K | 0.3% | $31.47 | $39.30 | -20.0% | FINANCIAL | 81369Y605 |
| XLC | SELECT SECTOR SPDR TR | 13,561 | $736K | 0.3% | $54.27 | $78.93 | -31.2% | COMMUNICATION | 81369Y852 |
| CATH | GLOBAL X FDS | 14,770 | $678K | 0.3% | $45.90 | $54.31 | -15.4% | S&P 500 CATHOLIC | 37954Y889 |
| EWBC | EAST WEST BANCORP INC | 10,000 | $648K | 0.2% | $64.80 * | $72.68 | -19.5% | COM | 27579R104 |
| CRM | SALESFORCE INC | 3,889 | $642K | 0.2% | $165.08 | $162.23 | +0.5% | COM | 79466L302 |
| AMD | ADVANCED MICRO DEVICES INC | 8,272 | $633K | 0.2% | $76.52 | $84.02 | -9.0% | COM | 007903107 |
| IYW | ISHARES TR | 7,680 | $614K | 0.2% | $79.95 | $104.34 | -23.4% | U.S. TECH ETF | 464287721 |
| LULU | LULULEMON ATHLETICA INC | 2,149 | $586K | 0.2% | $272.68 | $328.28 | -17.0% | COM | 550021109 |
| RPV | INVESCO EXCHANGE TRADED FD T | 6,740 | $506K | 0.2% | $75.07 | $78.08 | -3.8% | S&P500 PUR VAL | 46137V258 |
| BAX | BAXTER INTL INC | 7,841 | $504K | 0.2% | $64.28 * | $68.47 | -13.9% | COM | 071813109 |
| ARKQ | ARK ETF TR | 9,850 | $493K | 0.2% | $50.05 | $82.15 | -39.0% | AUTNMUS TECHNLGY | 00214Q203 |
| CHD | CHURCH & DWIGHT CO INC | 4,972 | $461K | 0.2% | $92.72 * | $51.97 | +71.0% | COM | 171340102 |
| CAT | CATERPILLAR INC | 2,496 | $446K | 0.2% | $178.69 * | $195.46 | -14.3% | COM | 149123101 |
| — | LABORATORY CORP AMER HLDGS | 1,830 | $429K | 0.2% | $234.43 | $174.49 | — | COM NEW | 50540R409 |
| AVUS | AMERICAN CENTY ETF TR | 6,115 | $398K | 0.2% | $65.09 | $74.78 | -13.0% | US EQT ETF | 025072885 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,756 | $389K | 0.1% | $81.79 | $25.85 | +216.3% | SPONSORED ADS | 874039100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,372 | $375K | 0.1% | $273.32 | $280.86 | -2.8% | CL B NEW | 084670702 |
| GIB | CGI INC | 4,300 | $343K | 0.1% | $79.77 | $77.54 | +2.2% | CL A SUB VTG | 12532H104 |
| QQQ | INVESCO QQQ TR | 1,163 | $326K | 0.1% | $280.31 | $167.80 | +67.0% | UNIT SER 1 | 46090E103 |
| IWN | ISHARES TR | 2,390 | $325K | 0.1% | $135.98 | $164.95 | -17.5% | RUS 2000 VAL ETF | 464287630 |
| NFLX | NETFLIX INC | 1,854 | $324K | 0.1% | $174.76 * | $41.82 | -58.2% | COM | 64110L106 |
| SCHD | SCHWAB STRATEGIC TR | 4,450 | $319K | 0.1% | $71.69 * | $25.25 | -5.4% | US DIVIDEND EQ | 808524797 |
| GDX | VANECK ETF TRUST | 11,265 | $308K | 0.1% | $27.34 | $23.02 | +18.9% | GOLD MINERS ETF | 92189F106 |
| BP | BP PLC | 10,296 | $292K | 0.1% | $28.36 | $34.36 | -17.5% | SPONSORED ADR | 055622104 |
| BAC | BK OF AMERICA CORP | 8,834 | $275K | 0.1% | $31.13 * | $23.49 | +21.0% | COM | 060505104 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 7,550 | $266K | 0.1% | $35.23 | $36.46 | -3.4% | SHS | 336917109 |
| ISRG | INTUITIVE SURGICAL INC | 1,034 | $208K | 0.1% | $201.16 | $254.47 | -21.1% | COM NEW | 46120E602 |