Location: Solana Beach, CA
CIK: 0002016793 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 12, 2024
Total Value: $235M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 31,671 | $13.32M | 5.7% | $420.72 | $350.36 | +18.5% | COM | 594918104 |
| AAPL | APPLE INC | 77,282 | $13.25M | 5.6% | $171.48 | $182.73 | -6.9% | COM | 037833100 |
| GOOG | ALPHABET INC | 66,616 | $10.14M | 4.3% | $152.26 | $134.79 | +12.1% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 12,803 | $9.38M | 4.0% | $732.66 | $573.49 | +26.5% | COM | 22160K105 |
| V | VISA INC | 31,802 | $8.875M | 3.8% | $279.08 | $243.09 | +13.3% | COM CL A | 92826C839 |
| SPSB | SPDR SER TR | 285,971 | $8.513M | 3.6% | $29.77 | $29.45 | +1.1% | PORTFOLIO SHORT | 78464A474 |
| JPM | JPMORGAN CHASE & CO | 38,118 | $7.635M | 3.2% | $200.30 * | $144.89 | +33.0% | COM | 46625H100 |
| WM | WASTE MGMT INC DEL | 33,297 | $7.097M | 3.0% | $213.15 * | $162.45 | +27.9% | COM | 94106L109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 50,859 | $6.99M | 3.0% | $137.43 * | $110.43 | +22.0% | COM | 45866F104 |
| ITW | ILLINOIS TOOL WKS INC | 23,092 | $6.196M | 2.6% | $268.33 * | $227.77 | +12.9% | COM | 452308109 |
| PEP | PEPSICO INC | 34,950 | $6.117M | 2.6% | $175.01 * | $153.85 | +6.8% | COM | 713448108 |
| WMT | WALMART INC | 100,857 | $6.069M | 2.6% | $60.17 | $54.61 | +8.2% | COM | 931142103 |
| RTX | RTX CORPORATION | 59,923 | $5.844M | 2.5% | $97.53 * | $76.17 | +23.6% | COM | 75513E101 |
| HON | HONEYWELL INTL INC | 28,217 | $5.792M | 2.5% | $205.25 * | $172.75 | +7.9% | COM | 438516106 |
| HD | HOME DEPOT INC | 14,341 | $5.501M | 2.3% | $383.59 * | $293.72 | +25.1% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 11,010 | $5.447M | 2.3% | $494.70 * | $510.67 | -6.5% | COM | 91324P102 |
| AMGN | AMGEN INC | 19,104 | $5.432M | 2.3% | $284.32 * | $255.38 | +5.5% | COM | 031162100 |
| ABT | ABBOTT LABS | 47,484 | $5.397M | 2.3% | $113.66 * | $96.63 | +13.7% | COM | 002824100 |
| DHR | DANAHER CORPORATION | 21,465 | $5.36M | 2.3% | $249.71 | $211.65 | +16.9% | COM | 235851102 |
| MKC | MCCORMICK & CO INC | 69,344 | $5.326M | 2.3% | $76.81 * | $62.29 | +17.5% | COM NON VTG | 579780206 |
| JNJ | JOHNSON & JOHNSON | 31,527 | $4.987M | 2.1% | $158.19 * | $143.87 | +4.2% | COM | 478160104 |
| ADBE | ADOBE INC | 9,401 | $4.744M | 2.0% | $504.60 | $576.76 | -12.5% | COM | 00724F101 |
| BDX | BECTON DICKINSON & CO | 18,174 | $4.497M | 1.9% | $247.45 * | $236.08 | +1.3% | COM | 075887109 |
| SCHW | SCHWAB CHARLES CORP | 58,378 | $4.223M | 1.8% | $72.34 * | $56.23 | +25.8% | COM | 808513105 |
| QCOM | QUALCOMM INC | 24,529 | $4.153M | 1.8% | $169.30 * | $120.42 | +35.5% | COM | 747525103 |
| MDT | MEDTRONIC PLC | 47,118 | $4.106M | 1.7% | $87.15 * | $73.26 | +13.3% | SHS | G5960L103 |
| MCD | MCDONALDS CORP | 14,152 | $3.99M | 1.7% | $281.95 * | $259.47 | +4.3% | COM | 580135101 |
| TSLA | TESLA INC | 22,311 | $3.922M | 1.7% | $175.79 | $237.66 | -26.0% | COM | 88160R101 |
| DIS | DISNEY WALT CO | 31,124 | $3.808M | 1.6% | $122.36 | $87.51 | +37.0% | COM | 254687106 |
| TGT | TARGET CORP | 20,711 | $3.67M | 1.6% | $177.21 * | $116.64 | +42.4% | COM | 87612E106 |
| SPIB | SPDR SER TR | 108,691 | $3.553M | 1.5% | $32.69 | $31.82 | +2.7% | PORTFOLIO INTRMD | 78464A375 |
| LIN | LINDE PLC | 7,586 | $3.522M | 1.5% | $464.32 * | $383.62 | +18.3% | SHS | G54950103 |
| CSCO | CISCO SYS INC | 63,065 | $3.148M | 1.3% | $49.91 * | $47.96 | -1.5% | COM | 17275R102 |
| DE | DEERE & CO | 7,585 | $3.116M | 1.3% | $410.75 * | $365.51 | +9.6% | COM | 244199105 |
| NKE | NIKE INC | 31,699 | $2.979M | 1.3% | $93.98 * | $102.78 | -11.9% | CL B | 654106103 |
| ACN | ACCENTURE PLC IRELAND | 7,462 | $2.586M | 1.1% | $346.61 * | $314.41 | +7.4% | SHS CLASS A | G1151C101 |
| AMZN | AMAZON COM INC | 14,196 | $2.561M | 1.1% | $180.38 | $141.74 | +27.3% | COM | 023135106 |
| TXN | TEXAS INSTRS INC | 13,675 | $2.382M | 1.0% | $174.21 * | $146.86 | +12.6% | COM | 882508104 |
| NFLX | NETFLIX INC | 2,462 | $1.495M | 0.6% | $607.33 * | $44.99 | +35.0% | COM | 64110L106 |
| GE | GENERAL ELECTRIC CO | 7,541 | $1.324M | 0.6% | $175.53 * | $91.47 | +51.3% | COM NEW | 369604301 |
| SRE | SEMPRA | 15,030 | $1.08M | 0.5% | $71.83 * | $66.74 | +1.9% | COM | 816851109 |
| VGT | VANGUARD WORLD FD | 2,011 | $1.054M | 0.4% | $524.34 * | $55.71 | +17.6% | INF TECH ETF | 92204A702 |
| XLV | SELECT SECTOR SPDR TR | 5,130 | $758K | 0.3% | $147.73 | $130.73 | +13.0% | SBI HEALTHCARE | 81369Y209 |
| META | META PLATFORMS INC | 1,536 | $746K | 0.3% | $485.69 | $323.40 | +49.3% | CL A | 30303M102 |
| DGX | QUEST DIAGNOSTICS INC | 5,148 | $685K | 0.3% | $133.11 * | $126.27 | +1.8% | COM | 74834L100 |
| BSV | VANGUARD BD INDEX FDS | 8,785 | $674K | 0.3% | $76.67 | $75.70 | +1.3% | SHORT TRM BOND | 921937827 |
| QUAL | ISHARES TR | 3,990 | $656K | 0.3% | $164.35 | $139.05 | +18.2% | MSCI USA QLT FCT | 46432F339 |
| SPTM | SPDR SER TR | 10,128 | $650K | 0.3% | $64.15 | $54.86 | +16.9% | PORTFOLI S&P1500 | 78464A805 |
| BABA | ALIBABA GROUP HLDG LTD | 8,899 | $644K | 0.3% | $72.36 | $79.54 | -9.0% | SPONSORED ADS | 01609W102 |
| VUG | VANGUARD INDEX FDS | 1,780 | $613K | 0.3% | $344.20 * | $48.27 | +18.8% | GROWTH ETF | 922908736 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,894 | $553K | 0.2% | $190.96 * | $141.50 | +28.1% | COM | 459200101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,278 | $537K | 0.2% | $420.52 | $354.57 | +18.6% | CL B NEW | 084670702 |
| SNAP | SNAP INC | 45,366 | $521K | 0.2% | $11.48 | $12.26 | -6.4% | CL A | 83304A106 |
| NVDA | NVIDIA CORPORATION | 574 | $519K | 0.2% | $903.78 * | $72.44 | +24.7% | COM | 67066G104 |
| XLP | SELECT SECTOR SPDR TR | 6,411 | $490K | 0.2% | $76.36 | $69.59 | +9.7% | SBI CONS STPLS | 81369Y308 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,075 | $470K | 0.2% | $77.31 | $75.76 | +2.1% | SHRT TRM CORP BD | 92206C409 |
| AMAT | APPLIED MATLS INC | 2,259 | $466K | 0.2% | $206.23 | $145.77 | +39.2% | COM | 038222105 |
| ABNB | AIRBNB INC | 2,543 | $419K | 0.2% | $164.96 | $128.95 | +27.9% | COM CL A | 009066101 |
| ETN | EATON CORP PLC | 1,326 | $415K | 0.2% | $312.68 | $215.55 | +42.3% | SHS | G29183103 |
| GOOGL | ALPHABET INC | 2,394 | $361K | 0.2% | $150.93 | $133.85 | +11.9% | CAP STK CL A | 02079K305 |
| ABBV | ABBVIE INC | 1,953 | $356K | 0.2% | $182.10 * | $135.72 | +26.3% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 2,990 | $348K | 0.1% | $116.24 * | $97.59 | +12.1% | COM | 30231G102 |
| JBHT | HUNT J B TRANS SVCS INC | 1,738 | $346K | 0.1% | $199.25 | $181.12 | +7.9% | COM | 445658107 |
| CVX | CHEVRON CORP NEW | 2,194 | $346K | 0.1% | $157.74 * | $137.84 | +6.0% | COM | 166764100 |
| RIOT | RIOT PLATFORMS INC | 25,500 | $312K | 0.1% | $12.24 | $12.07 | +1.4% | COM | 767292105 |
| MRK | MERCK & CO INC | 2,158 | $285K | 0.1% | $131.95 * | $96.81 | +28.7% | COM | 58933Y105 |
| RNAM | AVIDITY BIOSCIENCES INC | 11,100 | $283K | 0.1% | $25.52 * | $6.68 | +134.4% | COM | 05370A108 |
| IAU | ISHARES GOLD TR | 6,641 | $279K | 0.1% | $42.01 | $37.42 | +12.3% | ISHARES NEW | 464285204 |
| SPY | SPDR S&P 500 ETF TR | 510 | $267K | 0.1% | $523.07 | $445.46 | +17.4% | TR UNIT | 78462F103 |
| XLF | SELECT SECTOR SPDR TR | 6,273 | $264K | 0.1% | $42.12 | $34.72 | +21.3% | FINANCIAL | 81369Y605 |
| BIDU | BAIDU INC | 2,310 | $243K | 0.1% | $105.28 | $115.54 | -8.9% | SPON ADR REP A | 056752108 |
| PFF | ISHARES TR | 7,500 | $242K | 0.1% | $32.23 | $29.87 | +7.9% | PFD AND INCM SEC | 464288687 |
| BEAM | BEAM THERAPEUTICS INC | 7,225 | $239K | 0.1% | $33.04 | $31.16 | +6.0% | COM | 07373V105 |
| SHOP | SHOPIFY INC | 3,030 | $234K | 0.1% | $77.17 | $63.86 | +20.8% | CL A | 82509L107 |
| VTI | VANGUARD INDEX FDS | 880 | $229K | 0.1% | $259.90 | $221.08 | +17.6% | TOTAL STK MKT | 922908769 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,513 | $228K | 0.1% | $90.91 | $82.96 | +9.3% | COMMON STOCK | 36266G107 |
| VZ | VERIZON COMMUNICATIONS INC | 5,079 | $213K | 0.1% | $41.96 * | $35.93 | +4.2% | COM | 92343V104 |
| AMT | AMERICAN TOWER CORP NEW | 1,022 | $202K | 0.1% | $197.59 * | $175.15 | +5.4% | COM | 03027X100 |
| ADCT | ADC THERAPEUTICS SA | 33,155 | $149K | 0.1% | $4.49 | $0.92 | +386.6% | SHS | H0036K147 |
| EDIT | EDITAS MEDICINE INC | 16,702 | $124K | 0.1% | $7.42 | $8.78 | -15.5% | COM | 28106W103 |
| — | ZUORA INC | 11,800 | $108K | 0.0% | $9.12 | $9.40 | — | COM CL A | 98983V106 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 10,257 | $104K | 0.0% | $10.12 | $8.40 | +20.4% | SHS | M9T951109 |
| CRNT | CERAGON NETWORKS LTD | 30,200 | $96,640 | 0.0% | $3.20 | $1.84 | +74.2% | ORD | M22013102 |
| — | PASSAGE BIO INC | 64,000 | $86,400 | 0.0% | $1.35 | $1.01 | — | COM | 702712100 |
| RGTI | RIGETTI COMPUTING INC | 55,250 | $84,533 | 0.0% | $1.53 | $1.14 | +34.2% | COMMON STOCK | 76655K103 |
| CIFR | CIPHER MINING INC | 16,300 | $83,945 | 0.0% | $5.15 | $3.05 | +69.1% | COM | 17253J106 |
| AG | FIRST MAJESTIC SILVER CORP | 14,200 | $83,496 | 0.0% | $5.88 | $5.48 | +6.9% | COM | 32076V103 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 16,215 | $82,210 | 0.0% | $5.07 | $2.35 | +116.1% | COM | 09203E105 |
| — | LYRA THERAPEUTICS INC | 12,000 | $74,640 | 0.0% | $6.22 | $5.24 | — | COM | 55234L105 |
| BTCS | BTCS INC | 31,590 | $55,598 | 0.0% | $1.76 | $1.15 | +51.6% | COM NEW | 05581M404 |
| SPRO | SPERO THERAPEUTICS INC | 31,355 | $53,931 | 0.0% | $1.72 | $1.19 | +44.3% | COM | 84833T103 |
| HRTX | HERON THERAPEUTICS INC | 17,890 | $49,555 | 0.0% | $2.77 | $1.10 | +151.4% | COM | 427746102 |
| — | DESKTOP METAL INC | 55,668 | $48,988 | 0.0% | $0.88 | $0.77 | — | COM CL A | 25058X105 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 30,512 | $48,209 | 0.0% | $1.58 | $0.79 | — | SPONDS ADR | 00653A107 |
| TIGR | UP FINTECH HLDG LTD | 13,501 | $46,443 | 0.0% | $3.44 | $4.61 | -25.4% | SPONSORED ADS | 91531W106 |
| QSI | QUANTUM SI INC | 17,000 | $33,490 | 0.0% | $1.97 | $1.52 | +29.3% | COM CL A | 74765K105 |
| SHPWQ | SHAPEWAYS HOLDINGS INC | 16,125 | $31,928 | 0.0% | $1.98 | $2.37 | -18.2% | COM NEW | 81947T201 |
| BITF | BITFARMS LTD | 13,500 | $30,105 | 0.0% | $2.23 * | $1.61 | +61.8% | COM | 09173B107 |
| — | HOOKIPA PHARMA INC | 32,000 | $22,784 | 0.0% | $0.71 | $0.81 | — | COM | 43906K100 |
| — | GINKGO BIOWORKS HOLDINGS INC | 12,463 | $14,457 | 0.0% | $1.16 | $1.69 | — | CL A SHS | 37611X100 |
| RVMDW | REVOLUTION MEDICINES INC | 77,000 | $14,053 | 0.0% | $0.18 | $0.33 | — | *W EXP 12/17/202 | 76155X118 |
| — | BIONANO GENOMICS INC | 12,350 | $13,709 | 0.0% | $1.11 | $1.11 | — | COM NEW | 09075F305 |
| — | SINGULAR GENOMICS SYSTEMS IN | 25,000 | $12,855 | 0.0% | $0.51 | $0.46 | — | COM | 82933R100 |
| AREN | THE ARENA GROUP HOLDINGS INC | 10,800 | $12,744 | 0.0% | $1.18 | $1.49 | -20.8% | COM | 040044109 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 21,500 | $12,709 | 0.0% | $0.59 * | $0.67 | -3.9% | COM | 00973N102 |
| AUROW | AURORA INNOVATION INC | 38,262 | $10,331 | 0.0% | $0.27 | $0.49 | — | *W EXP 11/03/202 | 051774115 |
| — | 23ANDME HOLDING CO | 16,345 | $8,696 | 0.0% | $0.53 | $0.89 | — | CLASS A COM | 90138Q108 |
| — | NUTEX HEALTH INC | 38,300 | $3,673 | 0.0% | $0.10 | $0.14 | — | COM | 67079U108 |
| PRST | PRESTO AUTOMATION INC | 10,000 | $1,740 | 0.0% | $0.17 * | $0.28 | 0.0% | COM | 74113T105 |