Location: Solana Beach, CA
CIK: 0002016793 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 9, 2024
Total Value: $261M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 71,157 | $16.58M | 6.4% | $182.73 | +21.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 36,089 | $15.53M | 5.9% | $358.88 | +17.9% | COM | 594918104 |
| GOOG | ALPHABET INC | 67,148 | $11.23M | 4.3% | $135.39 | +24.3% | CAP STK CL C | 02079K107 |
| SPSB | SPDR SER TR | 315,246 | $9.546M | 3.7% | $29.80 | — | PORTFOLIO SHORT | 78464A474 |
| V | VISA INC | 31,461 | $8.65M | 3.3% | $243.09 | +10.1% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 9,638 | $8.544M | 3.3% | $573.49 | +50.3% | COM | 22160K105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 50,640 | $8.135M | 3.1% | $110.43 | +37.4% | COM | 45866F104 |
| JPM | JPMORGAN CHASE & CO. | 37,883 | $7.988M | 3.1% | $144.89 | +41.5% | COM | 46625H100 |
| RTX | RTX CORPORATION | 59,476 | $7.206M | 2.8% | $76.17 | +45.8% | COM | 75513E101 |
| WM | WASTE MGMT INC DEL | 33,608 | $6.977M | 2.7% | $162.45 | +25.8% | COM | 94106L109 |
| WMT | WALMART INC | 82,684 | $6.677M | 2.6% | $54.61 | +32.7% | COM | 931142103 |
| UNH | UNITEDHEALTH GROUP INC | 11,242 | $6.573M | 2.5% | $509.79 | +7.6% | COM | 91324P102 |
| MKC | MCCORMICK & CO INC | 76,765 | $6.318M | 2.4% | $63.12 | +19.0% | COM NON VTG | 579780206 |
| PEP | PEPSICO INC | 36,797 | $6.257M | 2.4% | $154.29 | +5.6% | COM | 713448108 |
| ITW | ILLINOIS TOOL WKS INC | 23,678 | $6.205M | 2.4% | $227.99 | +4.1% | COM | 452308109 |
| AMGN | AMGEN INC | 19,224 | $6.194M | 2.4% | $255.38 | +22.6% | COM | 031162100 |
| DHR | DANAHER CORPORATION | 22,212 | $6.175M | 2.4% | $213.11 | +23.1% | COM | 235851102 |
| HON | HONEYWELL INTL INC | 29,506 | $6.099M | 2.3% | $173.33 | +8.7% | COM | 438516106 |
| HD | HOME DEPOT INC | 14,926 | $6.048M | 2.3% | $294.77 | +19.6% | COM | 437076102 |
| ABT | ABBOTT LABS | 49,182 | $5.607M | 2.1% | $96.92 | +10.5% | COM | 002824100 |
| AMZN | AMAZON COM INC | 29,842 | $5.561M | 2.1% | $163.03 | +11.9% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 33,780 | $5.474M | 2.1% | $143.96 | +6.0% | COM | 478160104 |
| ADBE | ADOBE INC | 10,050 | $5.204M | 2.0% | $571.70 | -4.1% | COM | 00724F101 |
| TSLA | TESLA INC | 18,844 | $4.93M | 1.9% | $237.66 | -4.0% | COM | 88160R101 |
| MCD | MCDONALDS CORP | 15,259 | $4.647M | 1.8% | $259.41 | +2.8% | COM | 580135101 |
| BDX | BECTON DICKINSON & CO | 19,218 | $4.633M | 1.8% | $235.63 | -3.4% | COM | 075887109 |
| MDT | MEDTRONIC PLC | 49,903 | $4.493M | 1.7% | $73.61 | +9.8% | SHS | G5960L103 |
| NKE | NIKE INC | 50,365 | $4.452M | 1.7% | $97.17 | -21.8% | CL B | 654106103 |
| QCOM | QUALCOMM INC | 23,931 | $4.07M | 1.6% | $120.42 | +42.1% | COM | 747525103 |
| SPIB | SPDR SER TR | 116,722 | $3.935M | 1.5% | $32.85 | — | PORTFOLIO INTRMD | 78464A375 |
| SCHW | SCHWAB CHARLES CORP | 58,969 | $3.822M | 1.5% | $56.48 | +14.3% | COM | 808513105 |
| LIN | LINDE PLC | 7,784 | $3.712M | 1.4% | $385.06 | +16.3% | SHS | G54950103 |
| CSCO | CISCO SYS INC | 67,748 | $3.606M | 1.4% | $47.80 | -2.1% | COM | 17275R102 |
| DE | DEERE & CO | 8,188 | $3.417M | 1.3% | $366.16 | +0.8% | COM | 244199105 |
| ACN | ACCENTURE PLC IRELAND | 9,479 | $3.351M | 1.3% | $312.16 | +3.4% | SHS CLASS A | G1151C101 |
| DIS | DISNEY WALT CO | 32,299 | $3.107M | 1.2% | $87.63 | +3.4% | COM | 254687106 |
| TXN | TEXAS INSTRS INC | 14,003 | $2.892M | 1.1% | $147.96 | +30.4% | COM | 882508104 |
| NFLX | NETFLIX INC | 2,362 | $1.675M | 0.6% | $44.99 | +48.7% | COM | 64110L106 |
| SRE | SEMPRA | 18,030 | $1.508M | 0.6% | $67.99 | +12.3% | COM | 816851109 |
| VGT | VANGUARD WORLD FD | 2,001 | $1.174M | 0.4% | $484.00 | — | INF TECH ETF | 92204A702 |
| META | META PLATFORMS INC | 1,972 | $1.129M | 0.4% | $359.35 | +42.5% | CL A | 30303M102 |
| GE | GE AEROSPACE | 5,981 | $1.128M | 0.4% | $91.47 | +83.6% | COM NEW | 369604301 |
| BABA | ALIBABA GROUP HLDG LTD | 8,799 | $934K | 0.4% | $77.40 | — | SPONSORED ADS | 01609W102 |
| CR | CRANE COMPANY | 5,654 | $895K | 0.3% | $149.52 | 0.0% | COMMON STOCK | 224408104 |
| NVDA | NVIDIA CORPORATION | 7,039 | $855K | 0.3% | $99.84 | +18.3% | COM | 67066G104 |
| DGX | QUEST DIAGNOSTICS INC | 5,248 | $815K | 0.3% | $126.39 | +15.4% | COM | 74834L100 |
| XLV | SELECT SECTOR SPDR TR | 5,196 | $800K | 0.3% | $137.14 | — | SBI HEALTHCARE | 81369Y209 |
| VUG | VANGUARD INDEX FDS | 2,043 | $784K | 0.3% | $319.00 | — | GROWTH ETF | 922908736 |
| QUAL | ISHARES TR | 4,263 | $764K | 0.3% | $150.13 | — | MSCI USA QLT FCT | 46432F339 |
| SPTM | SPDR SER TR | 10,879 | $762K | 0.3% | $59.64 | — | PORTFOLI S&P1500 | 78464A805 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,894 | $640K | 0.2% | $141.50 | +33.5% | COM | 459200101 |
| GOOGL | ALPHABET INC | 3,851 | $638K | 0.2% | $146.46 | +13.8% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,191 | $548K | 0.2% | $354.57 | +24.7% | CL B NEW | 084670702 |
| XLP | SELECT SECTOR SPDR TR | 6,450 | $535K | 0.2% | $72.40 | — | SBI CONS STPLS | 81369Y308 |
| SNAP | SNAP INC | 45,834 | $490K | 0.2% | $12.25 | -6.9% | CL A | 83304A106 |
| GEV | GE VERNOVA INC | 1,884 | $480K | 0.2% | $158.10 | +21.2% | COM | 36828A101 |
| AMAT | APPLIED MATLS INC | 2,311 | $467K | 0.2% | $146.66 | +38.0% | COM | 038222105 |
| MA | MASTERCARD INCORPORATED | 945 | $467K | 0.2% | $451.62 | +2.2% | CL A | 57636Q104 |
| ETN | EATON CORP PLC | 1,346 | $446K | 0.2% | $217.21 | +38.7% | SHS | G29183103 |
| XOM | EXXON MOBIL CORP | 3,525 | $413K | 0.2% | $99.48 | +10.6% | COM | 30231G102 |
| — | BANK AMERICA CORP | 318 | $405K | 0.2% | $1196.16 | — | 7.25%CNV PFD L | 060505682 |
| CVX | CHEVRON CORP NEW | 2,693 | $397K | 0.2% | $139.79 | +0.1% | COM | 166764100 |
| ABBV | ABBVIE INC | 1,953 | $386K | 0.1% | $135.72 | +31.7% | COM | 00287Y109 |
| SPY | SPDR S&P 500 ETF TR | 643 | $369K | 0.1% | $500.78 | — | TR UNIT | 78462F103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,571 | $363K | 0.1% | $77.37 | — | SHRT TRM CORP BD | 92206C409 |
| RNAM | AVIDITY BIOSCIENCES INC | 7,600 | $349K | 0.1% | $6.68 | +549.2% | COM | 05370A108 |
| IAU | ISHARES GOLD TR | 6,641 | $330K | 0.1% | $39.03 | — | ISHARES NEW | 464285204 |
| ABNB | AIRBNB INC | 2,535 | $321K | 0.1% | $128.95 | +0.6% | COM CL A | 009066101 |
| JBHT | HUNT J B TRANS SVCS INC | 1,738 | $300K | 0.1% | $181.12 | -8.6% | COM | 445658107 |
| PANW | PALO ALTO NETWORKS INC | 868 | $297K | 0.1% | $149.57 | +12.5% | COM | 697435105 |
| XLF | SELECT SECTOR SPDR TR | 6,537 | $296K | 0.1% | $37.85 | — | FINANCIAL | 81369Y605 |
| CRM | SALESFORCE INC | 1,002 | $274K | 0.1% | $264.72 | -4.1% | COM | 79466L302 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 10,257 | $263K | 0.1% | $8.40 | +131.4% | SHS | M9T951109 |
| ORCL | ORACLE CORP | 1,498 | $255K | 0.1% | $122.30 | +17.0% | COM | 68389X105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,155 | $253K | 0.1% | $107.07 | 0.0% | COM | 416515104 |
| VZ | VERIZON COMMUNICATIONS INC | 5,621 | $252K | 0.1% | $35.98 | +6.7% | COM | 92343V104 |
| AMT | AMERICAN TOWER CORP NEW | 1,085 | $252K | 0.1% | $175.21 | +20.3% | COM | 03027X100 |
| PFF | ISHARES TR | 7,500 | $249K | 0.1% | $31.19 | — | PFD AND INCM SEC | 464288687 |
| MRK | MERCK & CO INC | 2,183 | $248K | 0.1% | $97.09 | +16.3% | COM | 58933Y105 |
| BIDU | BAIDU INC | 2,310 | $243K | 0.1% | $105.29 | — | SPON ADR REP A | 056752108 |
| SHOP | SHOPIFY INC | 3,030 | $243K | 0.1% | $63.86 | +8.2% | CL A | 82509L107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,513 | $236K | 0.1% | $83.75 | 0.0% | COMMON STOCK | 36266G107 |
| CXT | CRANE NXT CO | 4,000 | $224K | 0.1% | $57.15 | 0.0% | COM | 224441105 |
| VTI | VANGUARD INDEX FDS | 791 | $224K | 0.1% | $237.22 | — | TOTAL STK MKT | 922908769 |
| LMT | LOCKHEED MARTIN CORP | 375 | $219K | 0.1% | $516.36 | 0.0% | COM | 539830109 |
| EBAY | EBAY INC. | 3,200 | $208K | 0.1% | $56.29 | 0.0% | COM | 278642103 |
| RIOT | RIOT PLATFORMS INC | 25,500 | $189K | 0.1% | $12.07 | -28.3% | COM | 767292105 |
| — | DARIOHEALTH CORP | 100,550 | $113K | 0.0% | $1.16 | — | COM NEW | 23725P209 |
| ADCT | ADC THERAPEUTICS SA | 33,155 | $104K | 0.0% | $0.92 | +241.8% | SHS | H0036K147 |
| — | ZUORA INC | 11,800 | $102K | 0.0% | $9.40 | — | COM CL A | 98983V106 |
| AG | FIRST MAJESTIC SILVER CORP | 14,200 | $85,200 | 0.0% | $5.48 | +5.4% | COM | 32076V103 |
| CRNT | CERAGON NETWORKS LTD | 30,200 | $82,748 | 0.0% | $1.84 | +48.8% | ORD | M22013102 |
| TIGR | UP FINTECH HLDG LTD | 13,501 | $72,095 | 0.0% | $4.42 | — | SPONSORED ADS | 91531W106 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 16,215 | $70,535 | 0.0% | $2.35 | +131.9% | COM | 09203E105 |
| EDIT | EDITAS MEDICINE INC | 19,202 | $65,479 | 0.0% | $8.27 | -47.4% | COM | 28106W103 |
| CIFR | CIPHER MINING INC | 16,300 | $63,081 | 0.0% | $3.05 | +38.3% | COM | 17253J106 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 10,100 | $51,712 | 0.0% | $3.17 | +37.3% | COM | 00650F109 |
| RGTI | RIGETTI COMPUTING INC | 58,250 | $45,616 | 0.0% | $1.13 | -19.1% | COMMON STOCK | 76655K103 |
| — | PASSAGE BIO INC | 64,000 | $44,800 | 0.0% | $1.01 | — | COM | 702712100 |
| SPRO | SPERO THERAPEUTICS INC | 31,355 | $42,016 | 0.0% | $1.19 | +12.4% | COM | 84833T103 |
| BTCS | BTCS INC | 31,590 | $36,644 | 0.0% | $1.15 | +13.4% | COM NEW | 05581M404 |
| HRTX | HERON THERAPEUTICS INC | 17,890 | $35,601 | 0.0% | $1.10 | +116.7% | COM | 427746102 |
| HKD | AMTD DIGITAL INC | 10,245 | $34,628 | 0.0% | $3.61 | — | SPONSORED ADS | 00180N101 |
| AUROW | AURORA INNOVATION INC | 38,262 | $31,719 | 0.0% | $0.49 | — | *W EXP 11/03/202 | 051774115 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 30,512 | $28,999 | 0.0% | $0.79 | — | SPONDS ADR | 00653A107 |
| BITF | BITFARMS LTD | 13,500 | $28,485 | 0.0% | $1.61 | +44.3% | COM | 09173B107 |
| QSI | QUANTUM SI INC | 19,000 | $16,762 | 0.0% | $1.53 | -36.6% | COM CL A | 74765K105 |
| AREN | THE ARENA GROUP HOLDINGS INC | 16,800 | $13,524 | 0.0% | $1.26 | -30.8% | COM | 040044109 |
| RVMDW | REVOLUTION MEDICINES INC | 77,000 | $10,780 | 0.0% | $0.33 | — | *W EXP 12/17/202 | 76155X118 |
| — | 23ANDME HOLDING CO | 18,345 | $6,375 | 0.0% | $0.84 | — | CLASS A COM | 90138Q108 |
| — | BIONANO GENOMICS INC | 12,350 | $5,606 | 0.0% | $1.11 | — | COM NEW | 09075F305 |
| — | LYRA THERAPEUTICS INC | 12,000 | $3,084 | 0.0% | $5.24 | — | COM | 55234L105 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 28,500 | $2,551 | 0.0% | $0.60 | -84.0% | COM | 00973N102 |