Location: Solana Beach, CA
CIK: 0002016793 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 16, 2025
Total Value: $239M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 71,119 | $17.81M | 7.4% | $250.42 | $182.73 | +36.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 35,793 | $15.09M | 6.3% | $421.50 | $358.88 | +16.6% | COM | 594918104 |
| GOOG | ALPHABET INC | 64,947 | $12.37M | 5.2% | $190.44 | $135.39 | +40.1% | CAP STK CL C | 02079K107 |
| V | VISA INC | 31,321 | $9.899M | 4.1% | $316.04 | $243.09 | +29.1% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 10,125 | $9.277M | 3.9% | $916.29 | $590.28 | +54.4% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO. | 38,293 | $9.179M | 3.8% | $239.71 * | $145.78 | +61.0% | COM | 46625H100 |
| TSLA | TESLA INC | 18,528 | $7.482M | 3.1% | $403.84 | $237.66 | +69.9% | COM | 88160R101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 49,441 | $7.367M | 3.1% | $149.01 | $110.43 | +33.4% | COM | 45866F104 |
| WMT | WALMART INC | 81,156 | $7.332M | 3.1% | $90.35 | $54.61 | +63.9% | COM | 931142103 |
| RTX | RTX CORPORATION | 57,795 | $6.688M | 2.8% | $115.72 | $76.17 | +49.1% | COM | 75513E101 |
| HON | HONEYWELL INTL INC | 29,518 | $6.668M | 2.8% | $225.89 * | $173.33 | +20.2% | COM | 438516106 |
| WM | WASTE MGMT INC DEL | 32,944 | $6.648M | 2.8% | $201.79 | $162.45 | +22.4% | COM | 94106L109 |
| AMZN | AMAZON COM INC | 29,075 | $6.379M | 2.7% | $219.39 | $163.03 | +34.6% | COM | 023135106 |
| ITW | ILLINOIS TOOL WKS INC | 23,321 | $5.913M | 2.5% | $253.56 * | $227.99 | +8.5% | COM | 452308109 |
| MKC | MCCORMICK & CO INC | 76,203 | $5.81M | 2.4% | $76.24 * | $63.12 | +17.7% | COM NON VTG | 579780206 |
| HD | HOME DEPOT INC | 14,582 | $5.672M | 2.4% | $388.98 * | $294.77 | +28.8% | COM | 437076102 |
| ABT | ABBOTT LABS | 49,223 | $5.568M | 2.3% | $113.11 | $96.92 | +14.5% | COM | 002824100 |
| PEP | PEPSICO INC | 36,529 | $5.555M | 2.3% | $152.06 * | $154.29 | -5.2% | COM | 713448108 |
| DHR | DANAHER CORPORATION | 22,201 | $5.096M | 2.1% | $229.55 | $213.11 | +7.0% | COM | 235851102 |
| AMGN | AMGEN INC | 19,104 | $4.979M | 2.1% | $260.64 * | $255.38 | -1.2% | COM | 031162100 |
| JNJ | JOHNSON & JOHNSON | 33,085 | $4.785M | 2.0% | $144.62 * | $143.96 | -2.5% | COM | 478160104 |
| ADBE | ADOBE INC | 10,200 | $4.536M | 1.9% | $444.68 | $570.57 | -22.1% | COM | 00724F101 |
| MCD | MCDONALDS CORP | 15,343 | $4.448M | 1.9% | $289.90 * | $259.41 | +9.2% | COM | 580135101 |
| UNH | UNITEDHEALTH GROUP INC | 8,607 | $4.354M | 1.8% | $505.85 * | $509.79 | -3.2% | COM | 91324P102 |
| SCHW | SCHWAB CHARLES CORP | 58,669 | $4.342M | 1.8% | $74.01 | $56.48 | +29.5% | COM | 808513105 |
| BDX | BECTON DICKINSON & CO | 18,301 | $4.152M | 1.7% | $226.87 * | $235.63 | -5.8% | COM | 075887109 |
| CSCO | CISCO SYS INC | 66,063 | $3.911M | 1.6% | $59.20 * | $47.80 | +20.1% | COM | 17275R102 |
| MDT | MEDTRONIC PLC | 47,633 | $3.805M | 1.6% | $79.88 * | $73.61 | +6.0% | SHS | G5960L103 |
| QCOM | QUALCOMM INC | 24,031 | $3.692M | 1.5% | $153.62 * | $120.42 | +24.8% | COM | 747525103 |
| NKE | NIKE INC | 48,162 | $3.644M | 1.5% | $75.67 * | $97.17 | -23.9% | CL B | 654106103 |
| DE | DEERE & CO | 8,212 | $3.479M | 1.5% | $423.68 | $366.16 | +14.2% | COM | 244199105 |
| ACN | ACCENTURE PLC IRELAND | 9,727 | $3.422M | 1.4% | $351.79 | $313.25 | +10.7% | SHS CLASS A | G1151C101 |
| DIS | DISNEY WALT CO | 29,901 | $3.329M | 1.4% | $111.35 | $87.63 | +25.7% | COM | 254687106 |
| LIN | LINDE PLC | 7,837 | $3.281M | 1.4% | $418.67 | $385.06 | +7.3% | SHS | G54950103 |
| TXN | TEXAS INSTRS INC | 14,002 | $2.625M | 1.1% | $187.51 * | $147.96 | +22.7% | COM | 882508104 |
| NFLX | NETFLIX INC | 2,296 | $2.046M | 0.9% | $891.32 * | $44.99 | +98.1% | COM | 64110L106 |
| SRE | SEMPRA | 21,527 | $1.888M | 0.8% | $87.72 * | $70.65 | +20.2% | COM | 816851109 |
| META | META PLATFORMS INC | 1,920 | $1.124M | 0.5% | $585.63 | $359.35 | +62.4% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 7,515 | $1.009M | 0.4% | $134.30 | $102.25 | +31.3% | COM | 67066G104 |
| GE | GE AEROSPACE | 5,981 | $998K | 0.4% | $166.79 | $91.47 | +81.3% | COM NEW | 369604301 |
| RGTI | RIGETTI COMPUTING INC | 56,251 | $858K | 0.4% | $15.26 | $1.13 | +1252.7% | COMMON STOCK | 76655K103 |
| CR | CRANE COMPANY | 5,654 | $858K | 0.4% | $151.75 | $149.52 | +1.0% | COMMON STOCK | 224408104 |
| DGX | QUEST DIAGNOSTICS INC | 5,248 | $792K | 0.3% | $150.86 | $126.39 | +17.1% | COM | 74834L100 |
| GOOGL | ALPHABET INC | 4,013 | $760K | 0.3% | $189.32 | $147.58 | +27.8% | CAP STK CL A | 02079K305 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,894 | $636K | 0.3% | $219.83 * | $141.50 | +51.4% | COM | 459200101 |
| GEV | GE VERNOVA INC | 1,884 | $620K | 0.3% | $328.93 | $158.10 | +107.7% | COM | 36828A101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,191 | $540K | 0.2% | $453.28 | $354.57 | +27.8% | CL B NEW | 084670702 |
| MA | MASTERCARD INCORPORATED | 971 | $511K | 0.2% | $526.63 | $453.31 | +15.5% | CL A | 57636Q104 |
| SNAP | SNAP INC | 45,788 | $493K | 0.2% | $10.77 | $12.25 | -12.1% | CL A | 83304A106 |
| ETN | EATON CORP PLC | 1,344 | $446K | 0.2% | $331.87 | $217.21 | +51.3% | SHS | G29183103 |
| — | DISCOVER FINL SVCS | 2,539 | $440K | 0.2% | $173.23 | $173.23 | — | COM | 254709108 |
| CVX | CHEVRON CORP NEW | 2,746 | $398K | 0.2% | $144.84 * | $139.90 | -1.1% | COM | 166764100 |
| AMAT | APPLIED MATLS INC | 2,284 | $371K | 0.2% | $162.63 | $146.66 | +9.8% | COM | 038222105 |
| XOM | EXXON MOBIL CORP | 3,379 | $363K | 0.2% | $107.57 * | $99.48 | +4.3% | COM | 30231G102 |
| CRM | SALESFORCE INC | 1,065 | $356K | 0.1% | $334.38 | $267.80 | +24.0% | COM | 79466L302 |
| ABBV | ABBVIE INC | 1,953 | $347K | 0.1% | $177.70 * | $135.72 | +26.5% | COM | 00287Y109 |
| ABNB | AIRBNB INC | 2,535 | $333K | 0.1% | $131.41 | $128.95 | +1.9% | COM CL A | 009066101 |
| SHOP | SHOPIFY INC | 3,030 | $322K | 0.1% | $106.33 | $63.86 | +66.5% | CL A | 82509L107 |
| PANW | PALO ALTO NETWORKS INC | 1,734 | $316K | 0.1% | $181.96 | $169.22 | +7.5% | COM | 697435105 |
| JBHT | HUNT J B TRANS SVCS INC | 1,738 | $297K | 0.1% | $170.66 | $181.12 | -6.9% | COM | 445658107 |
| RIOT | RIOT PLATFORMS INC | 25,500 | $260K | 0.1% | $10.21 | $12.07 | -15.4% | COM | 767292105 |
| ORCL | ORACLE CORP | 1,554 | $259K | 0.1% | $166.64 | $124.23 | +32.8% | COM | 68389X105 |
| TWLO | TWILIO INC | 2,350 | $254K | 0.1% | $108.08 | $91.39 | +18.3% | CL A | 90138F102 |
| AXP | AMERICAN EXPRESS CO | 837 | $248K | 0.1% | $296.79 | $283.58 | +3.3% | COM | 025816109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,155 | $236K | 0.1% | $109.40 | $107.07 | +0.5% | COM | 416515104 |
| CXT | CRANE NXT CO | 4,000 | $233K | 0.1% | $58.22 | $57.15 | +0.7% | COM | 224441105 |
| GS | GOLDMAN SACHS GROUP INC | 393 | $225K | 0.1% | $572.62 * | $544.86 | +3.0% | COM | 38141G104 |
| MRK | MERCK & CO INC | 2,251 | $224K | 0.1% | $99.48 * | $97.14 | -1.3% | COM | 58933Y105 |
| RNAM | AVIDITY BIOSCIENCES INC | 7,600 | $221K | 0.1% | $29.08 * | $6.68 | +525.2% | COM | 05370A108 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 10,257 | $220K | 0.1% | $21.47 | $8.40 | +155.5% | SHS | M9T951109 |
| VZ | VERIZON COMMUNICATIONS INC | 5,367 | $215K | 0.1% | $39.99 * | $35.98 | +4.0% | COM | 92343V104 |
| CRNT | CERAGON NETWORKS LTD | 30,200 | $141K | 0.1% | $4.67 | $1.84 | +154.2% | ORD | M22013102 |
| — | ZUORA INC | 11,800 | $117K | 0.0% | $9.92 | $9.40 | — | COM CL A | 98983V106 |
| — | DARIOHEALTH CORP | 141,657 | $111K | 0.0% | $0.79 | $1.05 | — | COM NEW | 23725P209 |
| AG | FIRST MAJESTIC SILVER CORP | 14,200 | $77,958 | 0.0% | $5.49 | $5.48 | -0.0% | COM | 32076V103 |
| CIFR | CIPHER MINING INC | 16,300 | $75,632 | 0.0% | $4.64 | $3.05 | +52.3% | COM | 17253J106 |
| BTCS | BTCS INC | 28,600 | $70,642 | 0.0% | $2.47 | $1.15 | +112.8% | COM NEW | 05581M404 |
| ADCT | ADC THERAPEUTICS SA | 25,805 | $51,352 | 0.0% | $1.99 | $0.92 | +115.7% | SHS | H0036K147 |
| QSI | QUANTUM SI INC | 19,000 | $51,300 | 0.0% | $2.70 | $1.53 | +76.2% | COM CL A | 74765K105 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 16,000 | $34,240 | 0.0% | $2.14 | $2.35 | -8.8% | COM | 09203E105 |
| EDIT | EDITAS MEDICINE INC | 25,719 | $32,663 | 0.0% | $1.27 | $6.82 | -81.4% | COM | 28106W103 |
| — | PASSAGE BIO INC | 53,000 | $30,056 | 0.0% | $0.57 | $1.01 | — | COM | 702712100 |
| SPRO | SPERO THERAPEUTICS INC | 28,955 | $29,824 | 0.0% | $1.03 | $1.19 | -13.6% | COM | 84833T103 |
| HRTX | HERON THERAPEUTICS INC | 17,390 | $26,607 | 0.0% | $1.53 | $1.10 | +38.9% | COM | 427746102 |
| AREN | THE ARENA GROUP HOLDINGS INC | 16,000 | $21,440 | 0.0% | $1.34 | $1.26 | +6.5% | COM | 040044109 |
| BITF | BITFARMS LTD | 13,500 | $20,115 | 0.0% | $1.49 * | $1.61 | +24.4% | COM | 09173B107 |
| ALEC | ALECTOR INC | 10,500 | $19,845 | 0.0% | $1.89 | $3.76 | -49.8% | COM | 014442107 |
| RVMDW | REVOLUTION MEDICINES INC | 77,000 | $13,860 | 0.0% | $0.18 | $0.33 | — | *W EXP 12/17/202 | 76155X118 |
| — | BIONANO GENOMICS INC | 14,350 | $4,139 | 0.0% | $0.29 | $1.00 | — | COM NEW | 09075F305 |