Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-122021-03-31Q1_202113F-HR143$881,911,00011.85%
2021-01-152020-12-31Q4_202013F-HR136$788,482,00011.76%
2020-10-132020-09-30Q3_202013F-HR128$705,525,0001.71%
2020-07-152020-06-30Q2_202013F-HR130$693,692,00021.32%
2020-04-082020-03-31Q1_202013F-HR107$571,786,000-22.62%
2020-01-102019-12-31Q4_201913F-HR112$738,900,00010.76%
2019-10-042019-09-30Q3_201913F-HR120$667,131,000-1.53%
2019-07-102019-06-30Q2_201913F-HR119$677,504,0000.38%
2019-04-102019-03-31Q1_201913F-HR136$674,907,00015.96%
2019-01-102018-12-31Q4_201813F-HR111$581,993,000-13.89%
2018-10-122018-09-30Q3_201813F-HR119$675,873,0008.48%
2018-07-102018-06-30Q2_201813F-HR115$623,040,0001.08%
2018-04-102018-03-31Q1_201813F-HR119$616,394,000-0.10%
2018-01-102017-12-31Q4_201713F-HR132$616,988,0003.86%
2017-10-102017-09-30Q3_201713F-HR130$594,064,0004.63%
2017-07-032017-06-30Q2_201713F-HR140$567,762,000-1.35%
2017-04-122017-03-31Q1_201713F-HR134$575,513,0004.49%
2017-01-122016-12-31Q4_201613F-HR131$550,785,0003.33%
2016-10-122016-09-30Q3_201613F-HR134$533,025,0000.83%
2016-07-122016-06-30Q2_201613F-HR132$528,619,0004.95%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
QUOTIENT TECHNOLOGY INCQUOTINCR$86,7060.73%9.83%$16.340.00%5,306,350
APPLE INCAAPLDECR$43,598-0.07%4.94%$122.150.01%356,921
MICROSOFT CORPMSFTINCR$38,9080.06%4.41%$235.770.00%165,026
NVIDIA CORPORATIONNVDAINCR$37,4230.04%4.24%$533.930.02%70,090
APPLIED MATLS INCAMATINCR$33,8090.56%3.83%$133.600.01%253,060
VISA INCDECR$22,533-0.03%2.56%$211.730.00%106,425
PROLOGIS INC.PLDINCR$20,2540.06%2.30%$106.000.00%191,071
ACTIVISION BLIZZARD INCATVIINCR$17,7790.01%2.02%$93.000.01%191,170
J P MORGAN CHASE & CO COMJPMINCR$16,7370.19%1.90%$152.23-0.01%109,944
DISNEY WALT CODISINCR$16,3490.02%1.85%$184.520.00%88,601
CATERPILLAR INCCATINCR$16,1380.26%1.83%$231.87-0.01%69,600
RIO TINTO PLC SPONSORED ADRRIOINCR$15,9780.04%1.81%$77.650.00%205,776
FIRST REP BK SAN FRANCISCO CFRCINCR$15,6740.13%1.78%$166.740.00%94,000
BK OF AMERICA CORPBACINCR$15,3870.27%1.74%$38.690.00%397,696
LILLY ELI & COLLYINCR$14,8720.10%1.69%$186.820.00%79,607
BOEING COBAINCR$14,7060.27%1.67%$254.720.07%57,735
HONEYWELL INTL INCHONINCR$14,3890.02%1.63%$217.060.00%66,289
PROCTER AND GAMBLE COPGDECR$14,139-0.03%1.60%$135.430.00%104,400
ABBOTT LABSABTINCR$13,4950.09%1.53%$119.840.00%112,606
MedtronicINCR$13,2100.01%1.50%$118.130.00%111,825
SERVICENOW INCNOWDECR$12,825-0.09%1.45%$500.100.00%25,645
AMERICAN TOWER CORP NEWAMTINCR$12,3970.07%1.41%$239.060.00%51,857
CONSTELLATION BRANDS INCSTZINCR$12,3850.03%1.40%$227.99-0.01%54,322
Broadcom LimitedINCR$12,1970.06%1.38%$463.680.00%26,305
CROWN CASTLE INTL CORP NEWCCIINCR$11,9280.02%1.35%$172.12-0.05%69,299
JOHNSON & JOHNSONJNJINCR$11,6520.04%1.32%$164.350.00%70,897
UNION PAC CORPUNPINCR$11,5240.06%1.31%$220.420.00%52,283
HOME DEPOT INCHDINCR$11,4990.15%1.30%$305.240.00%37,672
ABBVIE INCABBVINCR$11,2790.02%1.28%$108.220.01%104,225
TAIWAN SEMICONDUCTOR MFG LTDTSMINCR$11,1270.08%1.26%$118.280.00%94,075
LOCKHEED MARTIN CORPLMTINCR$9,6690.04%1.10%$369.500.00%26,168
MICRON TECHNOLOGY INCMUINCR$9,4960.22%1.08%$88.210.04%107,650
MORGAN STANLEYMSINCR$9,2380.13%1.05%$77.660.00%118,950
Blackstone Group LPINCR$8,8240.14%1.00%$74.53-0.01%118,400
BRISTOL MYERS SQUIBB COBMYDECR$8,824-0.01%1.00%$63.13-0.02%139,782
DIGITAL RLTY TR INCDLRINCR$8,6850.00%0.98%$140.85-0.01%61,663
L3HARRIS TECHNOLOGIES INCLHXINCR$8,6410.06%0.98%$202.67-0.01%42,635
CYRUSONE INCCONEDECR$8,543-0.07%0.97%$67.720.00%126,150
ORACLE SYSTEMSORCLINCR$8,5609.85%0.97%$70.179.00%121,992
MerckDECR$8,436-0.07%0.96%$77.09-0.01%109,429
VULCAN MATLS COVMCINCR$7,7290.14%0.88%$168.760.00%45,800
SALESFORCE.COMCRMDECR$7,539-0.04%0.85%$211.870.01%35,583
COMCAST CORP NEWCMCSAINCR$7,4140.03%0.84%$54.110.00%137,013
MARRIOTT INTL INC NEWMARINCR$7,4050.12%0.84%$148.100.00%50,000
ADVANCED MICRO DEVICESAMDDECR$7,355-0.16%0.83%$78.50-0.02%93,700
VERIZON COMMUNICATIONS INCVZDECR$7,300-0.01%0.83%$58.150.00%125,546
PEPSICO INCPEPDECR$6,790-0.05%0.77%$141.460.00%48,000
ROYAL CARIBBEAN GROUPRCLINCR$6,7110.42%0.76%$85.610.24%78,390
3M COMMMINCR$6,5700.10%0.74%$192.670.00%34,100
MOSAIC COINCR$6,0711.47%0.69%$31.610.80%192,051
WELLS FARGO CO NEWWFCINCR$6,0480.60%0.69%$39.070.24%154,800
ALTRIA GROUP INCMOINCR$5,9670.25%0.68%$51.160.00%116,636
CHEVRON CORP NEWCVXINCR$5,9040.24%0.67%$104.780.00%56,346
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$5,1740.05%0.59%$133.25-0.01%38,830
PFIZER COMPANY INCPFEDECR$5,151-0.11%0.58%$36.23-0.10%142,177
ARCHER DANIELS MIDLAND COADMBUY$5,0600.00%0.57%$57.000.00%88,777
AMAZON COM INCAMZNDECR$4,889-0.02%0.55%$3094.300.03%1,580
WALMART INCWMTDECR$4,714-0.07%0.53%$135.83-0.01%34,704
FISERV INCFISVINCR$4,3600.11%0.49%$119.030.06%36,630
INVESCO QQQ TRQQQINCR$4,0290.03%0.46%$319.100.02%12,626
SELECT SECTOR SPDR TRXLKINCR$4,0820.06%0.46%$132.820.03%30,734
AMERICAN EXPRESS COMPANYAXPINCR$3,2470.17%0.37%$141.420.00%22,960
FREEPORT-MCMORAN INCINCR$3,1740.24%0.36%$32.93-0.02%96,400
SELECT SECTOR SPDR TRXLIINCR$2,8240.18%0.32%$98.470.06%28,680
WORKDAY INCWDAYINCR$2,5430.06%0.29%$248.460.02%10,235
LUMENTUM HLDGS INCLITEINCR$2,4640.00%0.28%$91.340.04%26,975
ISHARES TRIBBINCR$2,2250.01%0.25%$150.540.01%14,780
SELECT SECTOR SPDR TRXLVINCR$2,1320.10%0.24%$116.730.07%18,265
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$2,1030.06%0.24%$77.28-0.02%27,213
FACEBOOK INCFBINCR$1,9510.09%0.22%$294.540.01%6,624
UNITED STATES STL CORP NEWXINCR$1,9552.95%0.22%$26.171.53%74,700
ALPHABET INC USD 0.001 CLS AGOOGLINCR$1,7330.19%0.20%$2063.100.01%840
INVESCO EXCHANGE TRADED FD TPPAINCR$1,7520.06%0.20%$72.72-0.01%24,093
INTEL CORPINTCINCR$1,5422.77%0.17%$63.981.94%24,100
SONY CORP SPONSORED ADRSNEINCR$1,5420.07%0.17%$105.980.02%14,550
COSTCO WHSL CORP NEWCOSTINCR$1,3680.03%0.16%$352.580.10%3,880
EXXON MOBIL CORPXOMINCR$1,4290.35%0.16%$55.820.00%25,600
Citigroup Inc.INCR$1,3510.16%0.15%$72.76-0.02%18,569
STARWOOD PPTY TR INCSTWDDECR$1,195-0.12%0.14%$24.74-0.31%48,300
CLOROX CO DELCLXDECR$1,157-0.05%0.13%$192.830.00%6,000
LENDINGCLUB CORPLCINCR$1,1324.36%0.13%$16.532.43%68,500
SELECT SECTOR SPDR TRXLYINCR$1,1080.11%0.13%$168.130.06%6,590
STARBUCKS CORPSBUXINCR$1,0730.01%0.12%$109.24-0.01%9,822
Vanguard 500 Index FundVOODECR$1,024-0.07%0.12%$366.76-0.12%2,792
AT&T INCDECR$992-0.74%0.11%$30.26-0.75%32,782
ENTERPRISE PRODS PARTNERS LEPDINCR$9270.12%0.11%$22.020.00%42,100
CAMDEN PROPERTY TRUSTCPTINCR$8800.10%0.10%$109.880.00%8,009
SELECT SECTOR SPDR TRXLBINCR$8460.19%0.10%$78.830.10%10,732
ALPHABET INCGOOGINCR$7760.18%0.09%$2069.330.00%375
AVALONBAY CMNTYS INCAVBINCR$7720.15%0.09%$184.470.00%4,185
GAP INCGPSINCR$7920.47%0.09%$29.770.00%26,600
Hewlett Packard CoINCR$8130.29%0.09%$31.760.00%25,600
US OILINCR$8110.23%0.09%$40.550.00%20,000
SPDR GOLD TRGLDDECR$672-0.10%0.08%$160.000.00%4,200
UBER TECHNOLOGIES INCUBERINCR$6900.08%0.08%$54.550.01%12,650
AIRBNB INCABNBBUY$6180.00%0.07%$187.840.00%3,290
VIRTUS ETF TR IIJOETINCR$6370.49%0.07%$26.600.47%23,950
INNOVATOR IBD 50INCR$5000.05%0.06%$43.86-0.01%11,400
ISHARES SELECT DIVIDEND ETFDVYINCR$5600.21%0.06%$114.030.02%4,911
LENNAR CORPLENINCR$4930.87%0.06%$101.130.41%4,875
TESLA MOTORS INCTSLAINCR$5410.21%0.06%$667.900.28%810
ADOBE SYSTEMS INCORPORATEDINCR$4710.05%0.05%$475.760.10%990
CIGNA CORP NEWCIINCR$4830.16%0.05%$241.500.00%2,000
HEWLETT PACKARD ENTERPRISE CHPEINCR$4030.33%0.05%$15.740.00%25,600
ISHARES SIlVERDECR$464-0.05%0.05%$22.690.02%20,450
ISHARES TRIGMINCR$4240.03%0.05%$360.540.00%1,176
MACERICH COMACBUY$4330.00%0.05%$11.700.00%37,000
SOLAREDGE TECHNOLOGIES INCSEDGINCR$4310.35%0.05%$287.330.50%1,500
SPDR DOW JONES INDL AVERAGEDIAINCR$4670.08%0.05%$330.500.00%1,413
SELECT SECTOR SPDR TRXLCINCR$3180.10%0.04%$73.260.02%4,341
SELECT SECTOR SPDR TRBUY$3370.00%0.04%$34.010.00%9,910
FRANKLIN RESOURCES INCBENINCR$3200.19%0.04%$29.630.00%10,800
GLOBAL X FDSDRIVBUY$3890.00%0.04%$26.550.00%14,650
MAGELLAN MIDSTREAM PRTNRS LPMMPINCR$3170.02%0.04%$43.420.00%7,300
PAYPAL HLDGS INCPYPLINCR$3230.04%0.04%$243.040.00%1,329
SHOPIFY INCSHOPDECR$385-0.02%0.04%$1106.320.00%348
VENTAS INCVTRINCR$3200.09%0.04%$53.330.00%6,000
ALIBABA GROUP HOLDINGBABADECR$272-0.03%0.03%$226.670.00%1,200
AMERICAN CAMPUS CMNTYS INCACCINCR$3020.01%0.03%$43.140.00%7,000
FIDELITY BLUE CHIPBUY$2470.00%0.03%$168.030.00%1,470
FIDELITY INTL INDX-INST PRMINCR$2260.03%0.03%$47.140.00%4,794
FLOWERS FOODS INCFLOINCR$2380.05%0.03%$23.800.00%10,000
INSULET CORPPODDINCR$2610.02%0.03%$261.000.00%1,000
LAM RESEARCH CORPLRCXINCR$2740.26%0.03%$595.650.00%460
LIVE NATION ENTERTAINMENT INLYVBUY$2370.00%0.03%$84.640.00%2,800
NUVEEN CALIF DIVID ADVANTAGE MNACDECR$223-0.02%0.03%$14.870.00%15,000
TC ENERGY CORPTRPINCR$2290.12%0.03%$45.800.00%5,000
WASTE MANAGEMENT INCWMINCR$2450.09%0.03%$128.950.00%1,900
APHRIA INCAPHAINCR$2041.96%0.02%$18.390.11%11,090
Bay Community BancorpCBOBAINCR$2100.20%0.02%$7.000.00%30,000
ISHARES TRIWMBUY$2190.00%0.02%$221.210.00%990
MONDELEZ INTERNATIONAL INCMDLZNA$2050.00%0.02%$58.570.00%3,500
NESTLE S A SPONSORED ADRNSRGYDECR$220-0.13%0.02%$111.39-0.08%1,975
POLARIS INCPIIBUY$2000.00%0.02%$133.330.00%1,500
Schwab Total Stock Market IndexBUY$2020.00%0.02%$70.850.00%2,851
SQUARE INCSQINCR$2110.04%0.02%$226.640.00%931
TAPESTRY INCTPRBUY$2060.00%0.02%$41.200.00%5,000
VUZIX CORPVUZIBUY$2040.00%0.02%$25.500.00%8,000
ENERGY TRANSFER LPINCR$980.24%0.01%$7.660.00%12,800
VNGRD INTERMED CA TAX EXDECR$124-0.01%0.01%$12.220.01%10,147
VANGUARD CA LONGDECR$129-0.01%0.01%$12.630.01%10,212
AURA SYS INC COMAUSIBUY$40.00%0.00%$0.400.00%10,000
SLANG WORLDWIDEBUY$170.00%0.00%$0.340.00%50,000
ETSY INCETSYSOLD$00.00%-100.00%$0.000.00%0
HORIZON PHARMA PLCSOLD$00.00%-100.00%$0.000.00%0
NOVARTIS AG SPONSORED ADRNVSSOLD$00.00%-100.00%$0.000.00%0
TYSON FOODS INCTSNSOLD$00.00%-100.00%$0.000.00%0
WESTERN DIGITAL CORP.WDCSOLD$00.00%-100.00%$0.000.00%0
TW Rowe Price Blue ChipSOLD$00.00%-100.00%$0.000.00%0
VANGUARD WELLINGTONSOLD$00.00%-100.00%$0.000.00%0