Location: Solana Beach, CA
CIK: 0002016793 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 23, 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 | 69,462 | $15.43M | 6.5% | $222.11 | $182.73 | +21.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 36,571 | $13.73M | 5.7% | $375.42 | $359.87 | +3.8% | COM | 594918104 |
| V | VISA INC | 30,819 | $10.8M | 4.5% | $350.46 | $243.09 | +43.4% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 64,582 | $10.09M | 4.2% | $156.23 | $135.39 | +15.1% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 10,099 | $9.552M | 4.0% | $945.82 | $590.28 | +59.6% | COM | 22160K105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 49,164 | $8.481M | 3.6% | $172.50 | $110.43 | +54.9% | COM | 45866F104 |
| WM | WASTE MGMT INC DEL | 33,330 | $7.716M | 3.2% | $231.51 | $163.09 | +40.4% | COM | 94106L109 |
| JPM | JPMORGAN CHASE & CO. | 30,615 | $7.51M | 3.1% | $245.30 | $145.78 | +65.6% | COM | 46625H100 |
| RTX | RTX CORPORATION | 51,221 | $6.785M | 2.8% | $132.46 | $76.17 | +71.6% | COM | 75513E101 |
| ABT | ABBOTT LABS | 50,345 | $6.678M | 2.8% | $132.65 | $97.56 | +34.1% | COM | 002824100 |
| WMT | WALMART INC | 73,312 | $6.436M | 2.7% | $87.79 | $54.61 | +59.7% | COM | 931142103 |
| HON | HONEYWELL INTL INC | 30,340 | $6.424M | 2.7% | $211.75 * | $174.01 | +12.8% | COM | 438516106 |
| AMGN | AMGEN INC | 20,491 | $6.384M | 2.7% | $311.55 * | $257.54 | +18.1% | COM | 031162100 |
| JNJ | JOHNSON & JOHNSON | 35,935 | $5.959M | 2.5% | $165.84 * | $144.63 | +12.1% | COM | 478160104 |
| ITW | ILLINOIS TOOL WKS INC | 24,026 | $5.959M | 2.5% | $248.01 | $228.66 | +6.5% | COM | 452308109 |
| STZ | CONSTELLATION BRANDS INC | 31,379 | $5.759M | 2.4% | $183.52 | $177.78 | +1.3% | CL A | 21036P108 |
| HD | HOME DEPOT INC | 14,997 | $5.496M | 2.3% | $366.48 | $297.15 | +21.1% | COM | 437076102 |
| MKC | MCCORMICK & CO INC | 66,249 | $5.453M | 2.3% | $82.31 * | $63.12 | +27.1% | COM NON VTG | 579780206 |
| AMZN | AMAZON COM INC | 28,452 | $5.413M | 2.3% | $190.27 | $163.03 | +16.7% | COM | 023135106 |
| PEP | PEPSICO INC | 35,079 | $5.26M | 2.2% | $149.94 * | $154.29 | -5.7% | COM | 713448108 |
| MCD | MCDONALDS CORP | 15,843 | $4.949M | 2.1% | $312.38 | $260.46 | +17.9% | COM | 580135101 |
| DHR | DANAHER CORPORATION | 24,021 | $4.924M | 2.1% | $205.00 | $213.41 | -4.4% | COM | 235851102 |
| BDX | BECTON DICKINSON & CO | 20,798 | $4.764M | 2.0% | $229.05 | $234.64 | -4.0% | COM | 075887109 |
| MDT | MEDTRONIC PLC | 51,580 | $4.635M | 1.9% | $89.86 | $74.66 | +18.5% | SHS | G5960L103 |
| SCHW | SCHWAB CHARLES CORP | 59,121 | $4.628M | 1.9% | $78.28 | $56.48 | +37.4% | COM | 808513105 |
| TSLA | TESLA INC | 17,251 | $4.471M | 1.9% | $259.16 | $237.66 | +9.0% | COM | 88160R101 |
| ADBE | ADOBE INC | 11,388 | $4.368M | 1.8% | $383.53 | $555.79 | -31.0% | COM | 00724F101 |
| KVUE | KENVUE INC | 170,966 | $4.1M | 1.7% | $23.98 * | $21.38 | +8.8% | COM | 49177J102 |
| CSCO | CISCO SYS INC | 66,235 | $4.087M | 1.7% | $61.71 * | $47.80 | +26.0% | COM | 17275R102 |
| DE | DEERE & CO | 8,391 | $3.938M | 1.6% | $469.34 | $368.19 | +26.2% | COM | 244199105 |
| QCOM | QUALCOMM INC | 24,926 | $3.829M | 1.6% | $153.61 | $121.83 | +24.0% | COM | 747525103 |
| LIN | LINDE PLC | 8,215 | $3.825M | 1.6% | $465.65 | $387.80 | +18.9% | SHS | G54950103 |
| NKE | NIKE INC | 55,334 | $3.513M | 1.5% | $63.48 | $93.92 | -33.6% | CL B | 654106103 |
| ACN | ACCENTURE PLC IRELAND | 10,234 | $3.193M | 1.3% | $312.04 | $315.04 | -1.9% | SHS CLASS A | G1151C101 |
| DIS | DISNEY WALT CO | 31,389 | $3.098M | 1.3% | $98.70 | $88.51 | +10.3% | COM | 254687106 |
| TXN | TEXAS INSTRS INC | 15,352 | $2.759M | 1.2% | $179.70 * | $150.97 | +16.1% | COM | 882508104 |
| NFLX | NETFLIX INC | 2,208 | $2.059M | 0.9% | $932.53 * | $44.99 | +107.3% | COM | 64110L106 |
| SRE | SEMPRA | 20,127 | $1.436M | 0.6% | $71.36 * | $70.65 | -1.3% | COM | 816851109 |
| GE | GE AEROSPACE | 5,981 | $1.197M | 0.5% | $200.15 | $91.47 | +118.0% | COM NEW | 369604301 |
| META | META PLATFORMS INC | 1,854 | $1.068M | 0.4% | $576.28 | $359.35 | +60.0% | CL A | 30303M102 |
| DGX | QUEST DIAGNOSTICS INC | 5,248 | $888K | 0.4% | $169.20 | $126.39 | +32.0% | COM | 74834L100 |
| CR | CRANE COMPANY | 5,654 | $866K | 0.4% | $153.18 | $149.52 | +2.1% | COMMON STOCK | 224408104 |
| NVDA | NVIDIA CORPORATION | 7,601 | $824K | 0.3% | $108.44 | $102.52 | +5.7% | COM | 67066G104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,894 | $720K | 0.3% | $248.66 | $141.50 | +72.5% | COM | 459200101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,191 | $634K | 0.3% | $532.58 | $354.57 | +50.2% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 3,977 | $615K | 0.3% | $154.62 | $147.58 | +4.5% | CAP STK CL A | 02079K305 |
| GEV | GE VERNOVA INC | 1,884 | $575K | 0.2% | $305.28 | $158.10 | +92.8% | COM | 36828A101 |
| MA | MASTERCARD INCORPORATED | 971 | $532K | 0.2% | $548.19 | $453.31 | +20.4% | CL A | 57636Q104 |
| RGTI | RIGETTI COMPUTING INC | 55,001 | $436K | 0.2% | $7.92 | $1.13 | +602.1% | COMMON STOCK | 76655K103 |
| ABBV | ABBVIE INC | 1,953 | $409K | 0.2% | $209.52 * | $135.72 | +50.6% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 2,391 | $400K | 0.2% | $167.29 * | $139.90 | +15.5% | COM | 166764100 |
| SNAP | SNAP INC | 45,788 | $399K | 0.2% | $8.71 | $12.25 | -28.9% | CL A | 83304A106 |
| XOM | EXXON MOBIL CORP | 3,222 | $383K | 0.2% | $118.93 * | $99.48 | +16.3% | COM | 30231G102 |
| ETN | EATON CORP PLC | 1,349 | $367K | 0.2% | $271.83 | $217.21 | +24.3% | SHS | G29183103 |
| AMAT | APPLIED MATLS INC | 2,336 | $339K | 0.1% | $145.12 | $147.10 | -2.1% | COM | 038222105 |
| ABNB | AIRBNB INC | 2,571 | $307K | 0.1% | $119.46 | $129.02 | -7.4% | COM CL A | 009066101 |
| PANW | PALO ALTO NETWORKS INC | 1,736 | $296K | 0.1% | $170.64 | $169.22 | +0.8% | COM | 697435105 |
| CRM | SALESFORCE INC | 1,092 | $293K | 0.1% | $268.41 | $268.81 | -0.8% | COM | 79466L302 |
| SHOP | SHOPIFY INC | 3,030 | $289K | 0.1% | $95.48 | $63.86 | +49.5% | CL A | 82509L107 |
| JBHT | HUNT J B TRANS SVCS INC | 1,738 | $257K | 0.1% | $147.95 | $181.12 | -19.0% | COM | 445658107 |
| VZ | VERIZON COMMUNICATIONS INC | 5,627 | $255K | 0.1% | $45.36 * | $36.14 | +19.5% | COM | 92343V104 |
| AXP | AMERICAN EXPRESS CO | 837 | $225K | 0.1% | $269.05 | $283.58 | -6.1% | COM | 025816109 |
| RNAM | AVIDITY BIOSCIENCES INC | 7,600 | $224K | 0.1% | $29.52 * | $6.68 | +365.9% | COM | 05370A108 |
| ORCL | ORACLE CORP | 1,554 | $217K | 0.1% | $139.81 | $124.23 | +11.7% | COM | 68389X105 |
| EBAY | EBAY INC. | 3,200 | $217K | 0.1% | $67.73 | $65.70 | +2.0% | COM | 278642103 |
| CXT | CRANE NXT CO | 4,000 | $206K | 0.1% | $51.40 | $57.15 | -10.9% | COM | 224441105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,000 | $205K | 0.1% | $34.14 | $34.14 | — | COM | 293792107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,513 | $203K | 0.1% | $80.71 | $85.82 | -6.1% | COMMON STOCK | 36266G107 |
| MRK | MERCK & CO INC | 2,251 | $202K | 0.1% | $89.76 * | $97.14 | -10.2% | COM | 58933Y105 |
| RIOT | RIOT PLATFORMS INC | 25,500 | $182K | 0.1% | $7.12 | $12.07 | -41.0% | COM | 767292105 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 10,257 | $150K | 0.1% | $14.59 | $8.40 | +73.6% | SHS | M9T951109 |
| AG | FIRST MAJESTIC SILVER CORP | 14,200 | $94,998 | 0.0% | $6.69 | $5.48 | +22.0% | COM | 32076V103 |
| — | DARIOHEALTH CORP | 151,659 | $92,846 | 0.0% | $0.61 | $1.02 | — | COM NEW | 23725P209 |
| CRNT | CERAGON NETWORKS LTD | 30,200 | $70,970 | 0.0% | $2.35 | $1.84 | +27.9% | ORD | M22013102 |
| BTCS | BTCS INC | 28,600 | $42,900 | 0.0% | $1.50 | $1.15 | +29.2% | COM NEW | 05581M404 |
| HRTX | HERON THERAPEUTICS INC | 17,390 | $38,258 | 0.0% | $2.20 | $1.10 | +99.7% | COM | 427746102 |
| ADCT | ADC THERAPEUTICS SA | 26,805 | $37,795 | 0.0% | $1.41 | $0.95 | +48.2% | SHS | H0036K147 |
| CIFR | CIPHER MINING INC | 16,300 | $37,490 | 0.0% | $2.30 | $3.05 | -24.5% | COM | 17253J106 |
| EDIT | EDITAS MEDICINE INC | 30,719 | $35,634 | 0.0% | $1.16 | $5.95 | -80.5% | COM | 28106W103 |
| AREN | THE ARENA GROUP HOLDINGS INC | 16,000 | $27,680 | 0.0% | $1.73 | $1.26 | +37.5% | COM | 040044109 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 16,000 | $24,800 | 0.0% | $1.55 | $2.35 | -33.9% | COM | 09203E105 |
| QSI | QUANTUM SI INC | 19,000 | $22,800 | 0.0% | $1.20 | $1.53 | -21.7% | COM CL A | 74765K105 |
| SPRO | SPERO THERAPEUTICS INC | 29,825 | $21,474 | 0.0% | $0.72 | $1.18 | -39.1% | COM | 84833T103 |
| — | PASSAGE BIO INC | 53,000 | $18,714 | 0.0% | $0.35 | $1.01 | — | COM | 702712100 |
| ALEC | ALECTOR INC | 11,500 | $14,145 | 0.0% | $1.23 | $3.58 | -65.6% | COM | 014442107 |
| BITF | BITFARMS LTD | 13,500 | $10,641 | 0.0% | $0.79 * | $1.61 | -17.5% | COM | 09173B107 |
| RVMDW | REVOLUTION MEDICINES INC | 77,000 | $2,926 | 0.0% | $0.04 | $0.33 | — | *W EXP 12/17/202 | 76155X118 |