Location: Solana Beach, CA
CIK: 0002016793 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 5, 2024
Total Value: $242M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 34,021 | $15.21M | 6.3% | $446.95 | $354.98 | +24.5% | COM | 594918104 |
| AAPL | APPLE INC | 71,568 | $15.07M | 6.2% | $210.62 | $182.73 | +14.5% | COM | 037833100 |
| GOOG | ALPHABET INC | 65,936 | $12.09M | 5.0% | $183.42 | $134.79 | +35.2% | CAP STK CL C | 02079K107 |
| SPSB | SPDR SER TR | 300,295 | $8.919M | 3.7% | $29.70 | $29.45 | +0.8% | PORTFOLIO SHORT | 78464A474 |
| V | VISA INC | 31,906 | $8.374M | 3.5% | $262.47 | $243.09 | +6.8% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 9,656 | $8.207M | 3.4% | $849.97 | $573.49 | +47.0% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO. | 37,931 | $7.672M | 3.2% | $202.26 * | $144.89 | +35.1% | COM | 46625H100 |
| WM | WASTE MGMT INC DEL | 33,400 | $7.125M | 2.9% | $213.34 * | $162.45 | +28.5% | COM | 94106L109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 50,600 | $6.927M | 2.9% | $136.89 | $110.43 | +21.9% | COM | 45866F104 |
| WMT | WALMART INC | 99,962 | $6.768M | 2.8% | $67.71 | $54.61 | +22.2% | COM | 931142103 |
| HON | HONEYWELL INTL INC | 28,893 | $6.17M | 2.5% | $213.54 * | $173.01 | +12.7% | COM | 438516106 |
| RTX | RTX CORPORATION | 59,876 | $6.011M | 2.5% | $100.39 * | $76.17 | +28.0% | COM | 75513E101 |
| AMGN | AMGEN INC | 19,109 | $5.971M | 2.5% | $312.45 * | $255.38 | +16.7% | COM | 031162100 |
| PEP | PEPSICO INC | 35,994 | $5.937M | 2.5% | $164.93 * | $154.10 | +1.3% | COM | 713448108 |
| UNH | UNITEDHEALTH GROUP INC | 11,274 | $5.741M | 2.4% | $509.27 * | $509.79 | -3.2% | COM | 91324P102 |
| ADBE | ADOBE INC | 9,906 | $5.503M | 2.3% | $555.54 | $572.04 | -2.9% | COM | 00724F101 |
| ITW | ILLINOIS TOOL WKS INC | 23,131 | $5.481M | 2.3% | $236.96 * | $227.77 | +0.3% | COM | 452308109 |
| DHR | DANAHER CORPORATION | 21,917 | $5.476M | 2.3% | $249.85 | $212.45 | +16.6% | COM | 235851102 |
| MKC | MCCORMICK & CO INC | 75,156 | $5.332M | 2.2% | $70.94 * | $62.86 | +8.1% | COM NON VTG | 579780206 |
| HD | HOME DEPOT INC | 14,802 | $5.096M | 2.1% | $344.25 * | $294.77 | +12.7% | COM | 437076102 |
| ABT | ABBOTT LABS | 48,306 | $5.019M | 2.1% | $103.91 * | $96.74 | +4.4% | COM | 002824100 |
| JNJ | JOHNSON & JOHNSON | 33,009 | $4.825M | 2.0% | $146.16 * | $143.76 | -2.9% | COM | 478160104 |
| QCOM | QUALCOMM INC | 23,717 | $4.724M | 2.0% | $199.18 * | $120.42 | +60.1% | COM | 747525103 |
| BDX | BECTON DICKINSON & CO | 18,689 | $4.368M | 1.8% | $233.71 * | $235.85 | -3.9% | COM | 075887109 |
| SCHW | SCHWAB CHARLES CORP | 57,186 | $4.214M | 1.7% | $73.69 | $56.23 | +28.5% | COM | 808513105 |
| MDT | MEDTRONIC PLC | 48,481 | $3.816M | 1.6% | $78.71 * | $73.40 | +3.0% | SHS | G5960L103 |
| MCD | MCDONALDS CORP | 14,923 | $3.803M | 1.6% | $254.84 * | $259.24 | -5.1% | COM | 580135101 |
| TSLA | TESLA INC | 18,928 | $3.745M | 1.5% | $197.88 | $237.66 | -16.7% | COM | 88160R101 |
| SPIB | SPDR SER TR | 112,330 | $3.657M | 1.5% | $32.56 | $31.84 | +2.3% | PORTFOLIO INTRMD | 78464A375 |
| NKE | NIKE INC | 47,559 | $3.585M | 1.5% | $75.37 * | $98.42 | -25.9% | CL B | 654106103 |
| LIN | LINDE PLC | 7,674 | $3.367M | 1.4% | $438.81 | $384.16 | +12.0% | SHS | G54950103 |
| CSCO | CISCO SYS INC | 66,708 | $3.169M | 1.3% | $47.51 * | $47.81 | -5.2% | COM | 17275R102 |
| TGT | TARGET CORP | 21,109 | $3.125M | 1.3% | $148.04 * | $117.23 | +19.1% | COM | 87612E106 |
| DIS | DISNEY WALT CO | 31,110 | $3.089M | 1.3% | $99.29 | $87.51 | +11.2% | COM | 254687106 |
| DE | DEERE & CO | 7,858 | $2.936M | 1.2% | $373.64 * | $366.03 | -0.0% | COM | 244199105 |
| ACN | ACCENTURE PLC IRELAND | 9,090 | $2.758M | 1.1% | $303.41 * | $311.71 | -4.8% | SHS CLASS A | G1151C101 |
| AMZN | AMAZON COM INC | 14,240 | $2.752M | 1.1% | $193.25 | $141.74 | +36.3% | COM | 023135106 |
| TXN | TEXAS INSTRS INC | 13,668 | $2.659M | 1.1% | $194.53 * | $146.86 | +26.6% | COM | 882508104 |
| NFLX | NETFLIX INC | 2,400 | $1.62M | 0.7% | $674.88 * | $44.99 | +50.0% | COM | 64110L106 |
| SRE | SEMPRA | 16,030 | $1.219M | 0.5% | $76.06 * | $66.95 | +8.5% | COM | 816851109 |
| VGT | VANGUARD WORLD FD | 2,030 | $1.17M | 0.5% | $576.59 * | $55.71 | +29.4% | INF TECH ETF | 92204A702 |
| META | META PLATFORMS INC | 1,931 | $973K | 0.4% | $504.13 | $356.11 | +40.9% | CL A | 30303M102 |
| GE | GE AEROSPACE | 5,981 | $951K | 0.4% | $158.97 | $91.47 | +72.0% | COM NEW | 369604301 |
| NVDA | NVIDIA CORPORATION | 6,575 | $812K | 0.3% | $123.55 | $98.56 | +25.3% | COM | 67066G104 |
| XLV | SELECT SECTOR SPDR TR | 5,259 | $766K | 0.3% | $145.75 | $131.04 | +11.2% | SBI HEALTHCARE | 81369Y209 |
| VUG | VANGUARD INDEX FDS | 2,043 | $764K | 0.3% | $373.94 * | $49.56 | +25.8% | GROWTH ETF | 922908736 |
| SNAP | SNAP INC | 45,366 | $754K | 0.3% | $16.61 | $12.26 | +35.5% | CL A | 83304A106 |
| DGX | QUEST DIAGNOSTICS INC | 5,248 | $718K | 0.3% | $136.88 * | $126.39 | +5.2% | COM | 74834L100 |
| GOOGL | ALPHABET INC | 3,839 | $699K | 0.3% | $182.16 | $146.46 | +23.6% | CAP STK CL A | 02079K305 |
| QUAL | ISHARES TR | 3,940 | $673K | 0.3% | $170.76 | $139.05 | +22.8% | MSCI USA QLT FCT | 46432F339 |
| SPTM | SPDR SER TR | 9,962 | $661K | 0.3% | $66.35 | $54.86 | +20.9% | PORTFOLI S&P1500 | 78464A805 |
| BABA | ALIBABA GROUP HLDG LTD | 8,799 | $634K | 0.3% | $72.00 | $79.54 | -9.5% | SPONSORED ADS | 01609W102 |
| AMAT | APPLIED MATLS INC | 2,290 | $540K | 0.2% | $235.99 | $146.66 | +58.6% | COM | 038222105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,278 | $520K | 0.2% | $406.80 | $354.57 | +14.7% | CL B NEW | 084670702 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,894 | $501K | 0.2% | $172.95 * | $141.50 | +17.2% | COM | 459200101 |
| XLP | SELECT SECTOR SPDR TR | 6,531 | $500K | 0.2% | $76.58 | $69.71 | +9.9% | SBI CONS STPLS | 81369Y308 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,120 | $473K | 0.2% | $77.28 | $75.76 | +2.0% | SHRT TRM CORP BD | 92206C409 |
| ETN | EATON CORP PLC | 1,348 | $423K | 0.2% | $313.55 | $217.21 | +42.0% | SHS | G29183103 |
| CVX | CHEVRON CORP NEW | 2,693 | $421K | 0.2% | $156.42 * | $139.79 | +4.7% | COM | 166764100 |
| MA | MASTERCARD INCORPORATED | 945 | $417K | 0.2% | $441.21 | $451.62 | -3.1% | CL A | 57636Q104 |
| XOM | EXXON MOBIL CORP | 3,525 | $406K | 0.2% | $115.12 * | $99.48 | +9.8% | COM | 30231G102 |
| ABNB | AIRBNB INC | 2,543 | $386K | 0.2% | $151.63 | $128.95 | +17.6% | COM CL A | 009066101 |
| — | BANK AMERICA CORP | 318 | $380K | 0.2% | $1196.16 | $1196.16 | — | 7.25%CNV PFD L | 060505682 |
| ABBV | ABBVIE INC | 1,953 | $335K | 0.1% | $171.52 * | $135.72 | +20.0% | COM | 00287Y109 |
| GEV | GE VERNOVA INC | 1,884 | $323K | 0.1% | $171.51 | $158.10 | +8.2% | COM | 36828A101 |
| RNAM | AVIDITY BIOSCIENCES INC | 7,600 | $310K | 0.1% | $40.85 * | $6.68 | +329.2% | COM | 05370A108 |
| PANW | PALO ALTO NETWORKS INC | 872 | $296K | 0.1% | $339.01 * | $149.57 | +13.3% | COM | 697435105 |
| IAU | ISHARES GOLD TR | 6,641 | $292K | 0.1% | $43.93 | $37.42 | +17.4% | ISHARES NEW | 464285204 |
| JBHT | HUNT J B TRANS SVCS INC | 1,738 | $278K | 0.1% | $160.00 | $181.12 | -13.1% | COM | 445658107 |
| XLF | SELECT SECTOR SPDR TR | 6,575 | $270K | 0.1% | $41.11 | $35.02 | +17.4% | FINANCIAL | 81369Y605 |
| MRK | MERCK & CO INC | 2,183 | $270K | 0.1% | $123.80 * | $97.09 | +21.1% | COM | 58933Y105 |
| CRM | SALESFORCE INC | 1,039 | $267K | 0.1% | $257.11 | $264.72 | -3.9% | COM | 79466L302 |
| SPY | SPDR S&P 500 ETF TR | 476 | $259K | 0.1% | $544.22 | $445.46 | +22.2% | TR UNIT | 78462F103 |
| PFF | ISHARES TR | 7,500 | $237K | 0.1% | $31.55 | $29.87 | +5.6% | PFD AND INCM SEC | 464288687 |
| VTI | VANGUARD INDEX FDS | 880 | $235K | 0.1% | $267.51 | $221.08 | +21.0% | TOTAL STK MKT | 922908769 |
| RIOT | RIOT PLATFORMS INC | 25,500 | $233K | 0.1% | $9.14 | $12.07 | -24.3% | COM | 767292105 |
| VZ | VERIZON COMMUNICATIONS INC | 5,568 | $230K | 0.1% | $41.24 * | $35.98 | +3.9% | COM | 92343V104 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 10,257 | $227K | 0.1% | $22.17 | $8.40 | +163.8% | SHS | M9T951109 |
| ORCL | ORACLE CORP | 1,498 | $212K | 0.1% | $141.20 | $122.30 | +13.7% | COM | 68389X105 |
| AMT | AMERICAN TOWER CORP NEW | 1,081 | $210K | 0.1% | $194.38 * | $175.21 | +5.5% | COM | 03027X100 |
| SHOP | SHOPIFY INC | 3,030 | $200K | 0.1% | $66.05 | $63.86 | +3.4% | CL A | 82509L107 |
| — | ZUORA INC | 11,800 | $117K | 0.0% | $9.93 | $9.40 | — | COM CL A | 98983V106 |
| ADCT | ADC THERAPEUTICS SA | 33,155 | $105K | 0.0% | $3.16 | $0.92 | +242.5% | SHS | H0036K147 |
| AG | FIRST MAJESTIC SILVER CORP | 14,200 | $84,064 | 0.0% | $5.92 | $5.48 | +7.6% | COM | 32076V103 |
| EDIT | EDITAS MEDICINE INC | 17,702 | $82,668 | 0.0% | $4.67 | $8.60 | -45.7% | COM | 28106W103 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 16,215 | $75,562 | 0.0% | $4.66 | $2.35 | +98.6% | COM | 09203E105 |
| CRNT | CERAGON NETWORKS LTD | 30,200 | $75,500 | 0.0% | $2.50 | $1.84 | +36.1% | ORD | M22013102 |
| — | DARIOHEALTH CORP | 58,607 | $69,742 | 0.0% | $1.19 | $1.19 | — | COM NEW | 23725P209 |
| CIFR | CIPHER MINING INC | 16,300 | $67,645 | 0.0% | $4.15 | $3.05 | +36.2% | COM | 17253J106 |
| HRTX | HERON THERAPEUTICS INC | 17,890 | $62,615 | 0.0% | $3.50 | $1.10 | +217.7% | COM | 427746102 |
| RGTI | RIGETTI COMPUTING INC | 55,250 | $59,118 | 0.0% | $1.07 | $1.14 | -6.1% | COMMON STOCK | 76655K103 |
| TIGR | UP FINTECH HLDG LTD | 13,501 | $56,704 | 0.0% | $4.20 | $4.61 | -8.9% | SPONSORED ADS | 91531W106 |
| — | PASSAGE BIO INC | 64,000 | $50,829 | 0.0% | $0.79 | $1.01 | — | COM | 702712100 |
| BTCS | BTCS INC | 31,590 | $43,594 | 0.0% | $1.38 | $1.15 | +18.9% | COM NEW | 05581M404 |
| SPRO | SPERO THERAPEUTICS INC | 31,355 | $40,762 | 0.0% | $1.30 | $1.19 | +9.0% | COM | 84833T103 |
| HKD | AMTD DIGITAL INC | 10,245 | $36,984 | 0.0% | $3.61 | $3.54 | +2.0% | SPONSORED ADS | 00180N101 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 10,100 | $36,562 | 0.0% | $3.62 | $3.17 | +14.0% | COM | 00650F109 |
| BITF | BITFARMS LTD | 13,500 | $34,695 | 0.0% | $2.57 * | $1.61 | +33.9% | COM | 09173B107 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 30,512 | $29,746 | 0.0% | $0.97 | $0.79 | — | SPONDS ADR | 00653A107 |
| QSI | QUANTUM SI INC | 19,000 | $19,950 | 0.0% | $1.05 | $1.53 | -31.5% | COM CL A | 74765K105 |
| SHPWQ | SHAPEWAYS HOLDINGS INC | 16,825 | $11,912 | 0.0% | $0.71 * | $2.33 | -42.1% | COM NEW | 81947T201 |
| AREN | THE ARENA GROUP HOLDINGS INC | 13,800 | $10,626 | 0.0% | $0.77 | $1.34 | -42.6% | COM | 040044109 |
| — | BIONANO GENOMICS INC | 12,350 | $8,373 | 0.0% | $0.68 | $1.11 | — | COM NEW | 09075F305 |
| AUROW | AURORA INNOVATION INC | 38,262 | $7,920 | 0.0% | $0.21 | $0.49 | — | *W EXP 11/03/202 | 051774115 |
| RVMDW | REVOLUTION MEDICINES INC | 77,000 | $7,862 | 0.0% | $0.10 | $0.33 | — | *W EXP 12/17/202 | 76155X118 |
| — | 23ANDME HOLDING CO | 18,345 | $7,177 | 0.0% | $0.39 | $0.84 | — | CLASS A COM | 90138Q108 |
| — | GINKGO BIOWORKS HOLDINGS INC | 18,463 | $6,172 | 0.0% | $0.33 | $1.25 | — | CL A SHS | 37611X100 |
| — | CALIDI BIOTHERAPEUTICS INC | 20,812 | $4,162 | 0.0% | $0.20 | $0.20 | — | COM NEW | 320703101 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 28,500 | $3,753 | 0.0% | $0.13 * | $0.60 | -37.2% | COM | 00973N102 |
| — | LYRA THERAPEUTICS INC | 12,000 | $3,320 | 0.0% | $0.28 | $5.24 | — | COM | 55234L105 |
| PRST | PRESTO AUTOMATION INC | 10,000 | $700 | 0.0% | $0.07 * | $0.28 | -47.6% | COM | 74113T105 |