Location: Solana Beach, CA
CIK: 0002016793 · Show all filings
Period: Q4 2023 (Next →)
Filing Date: Apr 9, 2024
Total Value: $220M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 74,892 | $14.42M | 6.6% | $192.53 | $182.81 | +4.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 32,229 | $12.12M | 5.5% | $376.05 | $350.36 | +5.8% | COM | 594918104 |
| GOOG | ALPHABET INC | 65,757 | $9.267M | 4.2% | $140.93 | $134.68 | +3.9% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 12,936 | $8.539M | 3.9% | $660.09 | $573.49 | +13.8% | COM | 22160K105 |
| V | VISA INC | 31,350 | $8.162M | 3.7% | $260.35 | $242.67 | +5.7% | COM CL A | 92826C839 |
| SPSB | SPDR SER TR | 271,443 | $8.084M | 3.7% | $29.78 | $29.43 | +1.2% | PORTFOLIO SHORT | 78464A474 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 50,665 | $6.507M | 3.0% | $128.43 * | $110.43 | +13.6% | COM | 45866F104 |
| JPM | JPMORGAN CHASE & CO | 38,227 | $6.502M | 3.0% | $170.10 * | $144.89 | +12.3% | COM | 46625H100 |
| WM | WASTE MGMT INC DEL | 33,429 | $5.987M | 2.7% | $179.10 * | $162.45 | +7.1% | COM | 94106L109 |
| ITW | ILLINOIS TOOL WKS INC | 22,586 | $5.916M | 2.7% | $261.94 * | $227.33 | +9.9% | COM | 452308109 |
| PEP | PEPSICO INC | 33,980 | $5.771M | 2.6% | $169.84 * | $153.75 | +2.9% | COM | 713448108 |
| UNH | UNITEDHEALTH GROUP INC | 10,696 | $5.631M | 2.6% | $526.47 * | $511.31 | -1.1% | COM | 91324P102 |
| HON | HONEYWELL INTL INC | 26,784 | $5.617M | 2.6% | $209.71 * | $172.33 | +9.9% | COM | 438516106 |
| ADBE | ADOBE INC | 9,397 | $5.606M | 2.6% | $596.60 | $576.76 | +3.4% | COM | 00724F101 |
| TSLA | TESLA INC | 22,416 | $5.57M | 2.5% | $248.48 | $237.66 | +4.6% | COM | 88160R101 |
| AMGN | AMGEN INC | 18,844 | $5.427M | 2.5% | $288.01 * | $255.10 | +6.1% | COM | 031162100 |
| WMT | WALMART INC | 32,826 | $5.175M | 2.4% | $157.65 * | $51.64 | -0.4% | COM | 931142103 |
| ABT | ABBOTT LABS | 45,689 | $5.029M | 2.3% | $110.07 * | $96.07 | +10.2% | COM | 002824100 |
| HD | HOME DEPOT INC | 14,330 | $4.966M | 2.3% | $346.56 * | $293.72 | +12.4% | COM | 437076102 |
| RTX | RTX CORPORATION | 57,023 | $4.798M | 2.2% | $84.14 * | $75.63 | +6.7% | COM | 75513E101 |
| DHR | DANAHER CORPORATION | 20,564 | $4.757M | 2.2% | $231.34 | $210.35 | +8.8% | COM | 235851102 |
| JNJ | JOHNSON & JOHNSON | 30,201 | $4.734M | 2.2% | $156.74 * | $143.59 | +2.7% | COM | 478160104 |
| MKC | MCCORMICK & CO INC | 60,764 | $4.157M | 1.9% | $68.42 * | $61.94 | +5.2% | COM NON VTG | 579780206 |
| BDX | BECTON DICKINSON & CO | 16,854 | $4.11M | 1.9% | $243.83 * | $236.50 | -0.8% | COM | 075887109 |
| MCD | MCDONALDS CORP | 13,572 | $4.024M | 1.8% | $296.51 * | $258.68 | +9.4% | COM | 580135101 |
| SCHW | SCHWAB CHARLES CORP | 57,603 | $3.963M | 1.8% | $68.80 * | $56.12 | +19.3% | COM | 808513105 |
| SPIB | SPDR SER TR | 103,014 | $3.382M | 1.5% | $32.83 | $31.78 | +3.3% | PORTFOLIO INTRMD | 78464A375 |
| QCOM | QUALCOMM INC | 22,838 | $3.303M | 1.5% | $144.63 * | $118.34 | +17.2% | COM | 747525103 |
| NKE | NIKE INC | 30,422 | $3.303M | 1.5% | $108.57 * | $102.99 | +1.3% | CL B | 654106103 |
| MDT | MEDTRONIC PLC | 37,860 | $3.119M | 1.4% | $82.38 * | $71.45 | +8.9% | SHS | G5960L103 |
| CSCO | CISCO SYS INC | 61,672 | $3.116M | 1.4% | $50.52 * | $47.98 | -1.1% | COM | 17275R102 |
| LIN | LINDE PLC | 7,539 | $3.096M | 1.4% | $410.71 * | $383.62 | +4.4% | SHS | G54950103 |
| DE | DEERE & CO | 7,207 | $2.882M | 1.3% | $399.87 * | $365.14 | +6.4% | COM | 244199105 |
| TGT | TARGET CORP | 18,136 | $2.583M | 1.2% | $142.42 * | $113.03 | +17.2% | COM | 87612E106 |
| DIS | DISNEY WALT CO | 28,597 | $2.582M | 1.2% | $90.29 | $86.20 | +2.7% | COM | 254687106 |
| ACN | ACCENTURE PLC IRELAND | 7,156 | $2.511M | 1.1% | $350.91 * | $312.68 | +8.9% | SHS CLASS A | G1151C101 |
| TXN | TEXAS INSTRS INC | 12,174 | $2.075M | 0.9% | $170.45 * | $145.50 | +10.3% | COM | 882508104 |
| AMZN | AMAZON COM INC | 13,365 | $2.031M | 0.9% | $151.94 | $140.18 | +8.4% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 4,180 | $1.987M | 0.9% | $475.31 | $445.46 | +6.7% | TR UNIT | 78462F103 |
| SRE | SEMPRA | 15,030 | $1.123M | 0.5% | $74.73 * | $66.74 | +5.1% | COM | 816851109 |
| NFLX | NETFLIX INC | 2,204 | $1.073M | 0.5% | $486.88 * | $43.65 | +11.5% | COM | 64110L106 |
| VGT | VANGUARD WORLD FDS | 2,008 | $972K | 0.4% | $484.00 * | $55.71 | +8.6% | INF TECH ETF | 92204A702 |
| GE | GENERAL ELECTRIC CO | 7,541 | $962K | 0.4% | $127.63 * | $91.47 | +10.0% | COM NEW | 369604301 |
| SNAP | SNAP INC | 45,366 | $768K | 0.3% | $16.93 | $12.26 | +38.1% | CL A | 83304A106 |
| DGX | QUEST DIAGNOSTICS INC | 5,078 | $700K | 0.3% | $137.88 * | $126.28 | +4.9% | COM | 74834L100 |
| BSV | VANGUARD BD INDEX FDS | 8,785 | $677K | 0.3% | $77.02 | $75.70 | +1.7% | SHORT TRM BOND | 921937827 |
| BABA | ALIBABA GROUP HLDG LTD | 8,713 | $675K | 0.3% | $77.51 | $79.68 | -2.7% | SPONSORED ADS | 01609W102 |
| XLV | SELECT SECTOR SPDR TR | 4,885 | $666K | 0.3% | $136.38 | $130.09 | +4.8% | SBI HEALTHCARE | 81369Y209 |
| META | META PLATFORMS INC | 1,743 | $617K | 0.3% | $353.96 | $323.40 | +8.7% | CL A | 30303M102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,375 | $571K | 0.3% | $77.37 | $75.76 | +2.1% | SHRT TRM CORP BD | 92206C409 |
| SPTM | SPDR SER TR | 9,725 | $568K | 0.3% | $58.45 | $54.60 | +7.0% | PORTFOLI S&P1500 | 78464A805 |
| VUG | VANGUARD INDEX FDS | 1,825 | $567K | 0.3% | $310.88 * | $48.27 | +7.3% | GROWTH ETF | 922908736 |
| QUAL | ISHARES TR | 3,852 | $567K | 0.3% | $147.14 | $138.43 | +6.3% | MSCI USA QLT FCT | 46432F339 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,994 | $490K | 0.2% | $163.55 * | $141.50 | +8.7% | COM | 459200101 |
| JBHT | HUNT J B TRANS SVCS INC | 2,307 | $461K | 0.2% | $199.74 * | $181.12 | +8.0% | COM | 445658107 |
| XLP | SELECT SECTOR SPDR TR | 5,978 | $431K | 0.2% | $72.03 | $69.27 | +4.0% | SBI CONS STPLS | 81369Y308 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,170 | $417K | 0.2% | $356.66 | $350.99 | +1.6% | CL B NEW | 084670702 |
| RIOT | RIOT PLATFORMS INC | 25,500 | $394K | 0.2% | $15.47 | $12.07 | +28.2% | COM | 767292105 |
| EMB | ISHARES TR | 4,396 | $392K | 0.2% | $89.06 | $84.22 | +5.7% | JPMORGAN USD EMG | 464288281 |
| AMAT | APPLIED MATLS INC | 2,159 | $350K | 0.2% | $162.07 | $144.16 | +10.4% | COM | 038222105 |
| ABNB | AIRBNB INC | 2,553 | $348K | 0.2% | $136.14 | $128.95 | +5.6% | COM CL A | 009066101 |
| ETN | EATON CORP PLC | 1,326 | $319K | 0.1% | $240.82 * | $215.55 | +9.3% | SHS | G29183103 |
| CVX | CHEVRON CORP NEW | 2,124 | $317K | 0.1% | $149.16 * | $137.80 | -0.8% | COM | 166764100 |
| GOOGL | ALPHABET INC | 2,254 | $315K | 0.1% | $139.69 | $133.35 | +4.0% | CAP STK CL A | 02079K305 |
| ABBV | ABBVIE INC | 1,953 | $303K | 0.1% | $154.97 * | $135.72 | +6.4% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 2,990 | $299K | 0.1% | $99.98 * | $97.59 | -4.4% | COM | 30231G102 |
| BIDU | BAIDU INC | 2,310 | $275K | 0.1% | $119.09 | $115.54 | +3.1% | SPON ADR REP A | 056752108 |
| IAU | ISHARES GOLD TR | 6,641 | $259K | 0.1% | $39.03 | $37.42 | +4.3% | ISHARES NEW | 464285204 |
| SHOP | SHOPIFY INC | 3,030 | $236K | 0.1% | $77.90 | $63.86 | +22.0% | CL A | 82509L107 |
| MRK | MERCK & CO INC | 2,158 | $235K | 0.1% | $109.02 * | $96.81 | +5.7% | COM | 58933Y105 |
| PFF | ISHARES TR | 7,500 | $234K | 0.1% | $31.19 | $29.87 | +4.4% | PFD AND INCM SEC | 464288687 |
| XLF | SELECT SECTOR SPDR TR | 6,138 | $231K | 0.1% | $37.60 | $34.62 | +8.6% | FINANCIAL | 81369Y605 |
| AMT | AMERICAN TOWER CORP NEW | 1,022 | $221K | 0.1% | $215.88 * | $175.15 | +15.2% | COM | 03027X100 |
| VTI | VANGUARD INDEX FDS | 880 | $209K | 0.1% | $237.22 | $221.08 | +7.3% | TOTAL STK MKT | 922908769 |
| EDIT | EDITAS MEDICINE INC | 16,702 | $169K | 0.1% | $10.13 | $8.78 | +15.4% | COM | 28106W103 |
| — | ZUORA INC | 11,800 | $111K | 0.1% | $9.40 | $9.40 | — | COM CL A | 98983V106 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 10,257 | $101K | 0.0% | $9.87 | $8.40 | +17.5% | SHS | M9T951109 |
| RNAM | AVIDITY BIOSCIENCES INC | 11,100 | $100K | 0.0% | $9.05 * | $6.68 | 0.0% | COM | 05370A108 |
| AG | FIRST MAJESTIC SILVER CORP | 14,200 | $87,330 | 0.0% | $6.15 | $5.48 | +11.7% | COM | 32076V103 |
| NKTX | NKARTA INC | 12,320 | $81,312 | 0.0% | $6.60 | $2.59 | +154.8% | COM | 65487U108 |
| CIFR | CIPHER MINING INC | 16,300 | $67,319 | 0.0% | $4.13 | $3.05 | +35.6% | COM | 17253J106 |
| CRNT | CERAGON NETWORKS LTD | 30,200 | $65,232 | 0.0% | $2.16 | $1.84 | +17.6% | ORD | M22013102 |
| — | PASSAGE BIO INC | 64,000 | $64,640 | 0.0% | $1.01 | $1.01 | — | COM | 702712100 |
| — | LYRA THERAPEUTICS INC | 12,000 | $62,880 | 0.0% | $5.24 | $5.24 | — | COM | 55234L105 |
| TIGR | UP FINTECH HLDG LTD | 13,501 | $59,674 | 0.0% | $4.42 | $4.61 | -4.2% | SPONSORED ADS | 91531W106 |
| ADCT | ADC THERAPEUTICS SA | 33,155 | $55,037 | 0.0% | $1.66 | $0.92 | +79.9% | SHS | H0036K147 |
| RGTI | RIGETTI COMPUTING INC | 55,250 | $54,416 | 0.0% | $0.98 | $1.14 | -13.6% | COMMON STOCK | 76655K103 |
| BTCS | BTCS INC | 31,590 | $51,492 | 0.0% | $1.63 | $1.15 | +40.4% | COM NEW | 05581M404 |
| SPRO | SPERO THERAPEUTICS INC | 31,355 | $46,092 | 0.0% | $1.47 | $1.19 | +23.3% | COM | 84833T103 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 16,215 | $45,564 | 0.0% | $2.81 | $2.35 | +19.8% | COM | 09203E105 |
| SHPWQ | SHAPEWAYS HOLDINGS INC | 16,125 | $40,313 | 0.0% | $2.50 * | $2.37 | 0.0% | COM NEW | 81947T201 |
| BITF | BITFARMS LTD | 13,500 | $39,285 | 0.0% | $2.91 * | $1.61 | 0.0% | COM | 09173B107 |
| — | DESKTOP METAL INC | 49,408 | $37,105 | 0.0% | $0.75 | $0.75 | — | COM CL A | 25058X105 |
| — | HOMOLOGY MEDICINES INC | 60,000 | $36,480 | 0.0% | $0.61 | $0.61 | — | COM | 438083107 |
| QSI | QUANTUM SI INC | 17,000 | $34,170 | 0.0% | $2.01 | $1.52 | +31.9% | COM CL A | 74765K105 |
| HRTX | HERON THERAPEUTICS INC | 17,890 | $30,413 | 0.0% | $1.70 | $1.10 | +54.3% | COM | 427746102 |
| — | HOOKIPA PHARMA INC | 32,000 | $25,920 | 0.0% | $0.81 | $0.81 | — | COM | 43906K100 |
| RVMDW | REVOLUTION MEDICINES INC | 77,000 | $25,410 | 0.0% | $0.33 | $0.33 | — | *W EXP 12/17/202 | 76155X118 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 30,512 | $24,196 | 0.0% | $0.79 | $0.79 | — | SPONDS ADR | 00653A107 |
| — | GINKGO BIOWORKS HOLDINGS INC | 12,463 | $21,062 | 0.0% | $1.69 | $1.69 | — | CL A SHS | 37611X100 |
| AUROW | AURORA INNOVATION INC | 38,262 | $18,748 | 0.0% | $0.49 | $0.49 | — | *W EXP 11/03/202 | 051774115 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 21,500 | $17,931 | 0.0% | $0.83 * | $0.67 | 0.0% | COM | 00973N102 |
| — | 23ANDME HOLDING CO | 15,345 | $14,018 | 0.0% | $0.91 | $0.91 | — | CLASS A COM | 90138Q108 |
| — | ATRECA INC | 89,000 | $11,748 | 0.0% | $0.13 | $0.13 | — | CL A COM | 04965G109 |
| — | SINGULAR GENOMICS SYSTEMS IN | 25,000 | $11,503 | 0.0% | $0.46 | $0.46 | — | COM | 82933R100 |
| — | NUTEX HEALTH INC | 18,300 | $3,294 | 0.0% | $0.18 | $0.18 | — | COM | 67079U108 |