Location: Solana Beach, CA
CIK: 0002016793 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 9, 2025
Total Value: $265M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 36,475 | $18.14M | 6.9% | $497.40 | $359.87 | +37.7% | COM | 594918104 |
| AAPL | APPLE INC | 68,006 | $13.95M | 5.3% | $205.14 | $182.73 | +12.0% | COM | 037833100 |
| GOOG | ALPHABET INC | 66,377 | $11.77M | 4.4% | $177.39 | $136.19 | +30.1% | CAP STK CL C | 02079K107 |
| V | VISA INC | 30,685 | $10.89M | 4.1% | $355.05 | $243.09 | +45.5% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 10,083 | $9.981M | 3.8% | $989.93 | $590.28 | +67.2% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO. | 31,234 | $9.055M | 3.4% | $289.91 | $147.90 | +94.1% | COM | 46625H100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 48,847 | $8.962M | 3.4% | $183.47 | $110.43 | +65.2% | COM | 45866F104 |
| WM | WASTE MGMT INC DEL | 33,199 | $7.597M | 2.9% | $228.82 | $163.09 | +39.2% | COM | 94106L109 |
| RTX | RTX CORPORATION | 51,354 | $7.499M | 2.8% | $146.02 | $76.17 | +90.1% | COM | 75513E101 |
| WMT | WALMART INC | 73,790 | $7.215M | 2.7% | $97.78 | $54.61 | +78.3% | COM | 931142103 |
| HON | HONEYWELL INTL INC | 30,654 | $7.139M | 2.7% | $232.88 * | $174.27 | +24.5% | COM | 438516106 |
| — | BRIDGE INVT GROUP HLDGS INC | 712,454 | $7.132M | 2.7% | $10.01 | $10.01 | — | COM CL A | 10806B100 |
| ABT | ABBOTT LABS | 50,060 | $6.809M | 2.6% | $136.01 | $97.56 | +38.2% | COM | 002824100 |
| AMZN | AMAZON COM INC | 28,997 | $6.362M | 2.4% | $219.42 | $163.68 | +34.0% | COM | 023135106 |
| ITW | ILLINOIS TOOL WKS INC | 24,466 | $6.049M | 2.3% | $247.25 | $228.81 | +6.7% | COM | 452308109 |
| META | META PLATFORMS INC | 8,125 | $5.997M | 2.3% | $738.05 | $557.91 | +32.1% | CL A | 30303M102 |
| AMGN | AMGEN INC | 20,822 | $5.814M | 2.2% | $279.21 | $257.86 | +6.6% | COM | 031162100 |
| TSLA | TESLA INC | 18,254 | $5.799M | 2.2% | $317.66 | $241.15 | +31.7% | COM | 88160R101 |
| JNJ | JOHNSON & JOHNSON | 36,854 | $5.629M | 2.1% | $152.75 | $144.79 | +4.1% | COM | 478160104 |
| HD | HOME DEPOT INC | 15,217 | $5.579M | 2.1% | $366.65 | $298.00 | +21.6% | COM | 437076102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 99,244 | $5.573M | 2.1% | $56.15 | $50.88 | +10.4% | COM | 169656105 |
| SCHW | SCHWAB CHARLES CORP | 58,919 | $5.376M | 2.0% | $91.24 | $56.48 | +60.6% | COM | 808513105 |
| MKC | MCCORMICK & CO INC | 66,957 | $5.077M | 1.9% | $75.82 | $63.23 | +17.5% | COM NON VTG | 579780206 |
| STZ | CONSTELLATION BRANDS INC | 30,794 | $5.01M | 1.9% | $162.68 | $177.78 | -9.7% | CL A | 21036P108 |
| DHR | DANAHER CORPORATION | 24,904 | $4.92M | 1.9% | $197.54 | $212.68 | -7.4% | COM | 235851102 |
| MCD | MCDONALDS CORP | 16,259 | $4.751M | 1.8% | $292.18 | $261.56 | +10.4% | COM | 580135101 |
| PEP | PEPSICO INC | 35,695 | $4.713M | 1.8% | $132.04 | $153.89 | -15.9% | COM | 713448108 |
| CSCO | CISCO SYS INC | 66,132 | $4.588M | 1.7% | $69.38 | $47.80 | +42.7% | COM | 17275R102 |
| MDT | MEDTRONIC PLC | 52,471 | $4.574M | 1.7% | $87.17 | $74.81 | +15.6% | SHS | G5960L103 |
| ADBE | ADOBE INC | 11,712 | $4.531M | 1.7% | $386.88 | $551.07 | -29.8% | COM | 00724F101 |
| DE | DEERE & CO | 8,404 | $4.273M | 1.6% | $508.49 | $368.19 | +37.1% | COM | 244199105 |
| QCOM | QUALCOMM INC | 25,585 | $4.075M | 1.5% | $159.26 | $122.42 | +28.7% | COM | 747525103 |
| LIN | LINDE PLC | 8,317 | $3.902M | 1.5% | $469.19 | $388.59 | +19.9% | SHS | G54950103 |
| BDX | BECTON DICKINSON & CO | 21,946 | $3.78M | 1.4% | $172.25 | $231.80 | -26.5% | COM | 075887109 |
| KVUE | KENVUE INC | 169,737 | $3.553M | 1.3% | $20.93 * | $21.38 | -4.2% | COM | 49177J102 |
| TXN | TEXAS INSTRS INC | 15,569 | $3.233M | 1.2% | $207.62 | $151.30 | +35.0% | COM | 882508104 |
| ACN | ACCENTURE PLC IRELAND | 10,633 | $3.178M | 1.2% | $298.89 | $314.59 | -5.5% | SHS CLASS A | G1151C101 |
| NFLX | NETFLIX INC | 2,344 | $3.139M | 1.2% | $1339.13 * | $48.94 | +173.6% | COM | 64110L106 |
| NVDA | NVIDIA CORPORATION | 9,360 | $1.479M | 0.6% | $157.98 | $106.90 | +47.8% | COM | 67066G104 |
| SRE | SEMPRA | 19,127 | $1.449M | 0.5% | $75.77 | $70.65 | +5.7% | COM | 816851109 |
| GE | GE AEROSPACE | 4,901 | $1.261M | 0.5% | $257.39 | $91.47 | +180.3% | COM NEW | 369604301 |
| CR | CRANE COMPANY | 5,154 | $979K | 0.4% | $189.89 | $149.52 | +26.7% | COMMON STOCK | 224408104 |
| DGX | QUEST DIAGNOSTICS INC | 5,248 | $943K | 0.4% | $179.63 | $126.39 | +40.9% | COM | 74834L100 |
| GEV | GE VERNOVA INC | 1,684 | $891K | 0.3% | $529.15 | $158.10 | +234.4% | COM | 36828A101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,894 | $853K | 0.3% | $294.78 | $141.50 | +105.8% | COM | 459200101 |
| RGTI | RIGETTI COMPUTING INC | 54,001 | $640K | 0.2% | $11.86 | $1.13 | +951.3% | COMMON STOCK | 76655K103 |
| GOOGL | ALPHABET INC | 3,282 | $579K | 0.2% | $176.32 | $147.58 | +19.2% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,191 | $579K | 0.2% | $485.77 | $354.57 | +37.0% | CL B NEW | 084670702 |
| MA | MASTERCARD INCORPORATED | 970 | $545K | 0.2% | $562.01 | $453.31 | +23.6% | CL A | 57636Q104 |
| PANW | PALO ALTO NETWORKS INC | 2,568 | $526K | 0.2% | $204.64 | $174.56 | +17.2% | COM | 697435105 |
| AVGO | BROADCOM INC | 1,799 | $496K | 0.2% | $275.65 | $215.92 | +27.2% | COM | 11135F101 |
| ETN | EATON CORP PLC | 1,349 | $482K | 0.2% | $356.99 | $217.21 | +63.9% | SHS | G29183103 |
| AMAT | APPLIED MATLS INC | 2,350 | $430K | 0.2% | $183.07 | $147.10 | +23.9% | COM | 038222105 |
| SNAP | SNAP INC | 48,788 | $424K | 0.2% | $8.69 | $12.01 | -27.6% | CL A | 83304A106 |
| XOM | EXXON MOBIL CORP | 3,892 | $420K | 0.2% | $107.80 | $100.35 | +5.5% | COM | 30231G102 |
| CRM | SALESFORCE INC | 1,485 | $405K | 0.2% | $272.74 | $268.08 | +1.4% | COM | 79466L302 |
| REGN | REGENERON PHARMACEUTICALS | 765 | $402K | 0.2% | $525.00 | $556.12 | -5.9% | COM | 75886F107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,792 | $381K | 0.1% | $136.32 | $117.28 | +16.2% | CL A | 69608A108 |
| CRWD | CROWDSTRIKE HLDGS INC | 743 | $378K | 0.1% | $509.31 | $433.57 | +17.5% | CL A | 22788C105 |
| ABBV | ABBVIE INC | 1,953 | $363K | 0.1% | $185.62 | $135.72 | +34.6% | COM | 00287Y109 |
| SHOP | SHOPIFY INC | 3,030 | $350K | 0.1% | $115.35 | $63.86 | +80.6% | CL A SUB VTG SHS | 82509L107 |
| CVX | CHEVRON CORP NEW | 2,392 | $343K | 0.1% | $143.19 * | $139.90 | +0.1% | COM | 166764100 |
| ORCL | ORACLE CORP | 1,564 | $342K | 0.1% | $218.63 | $124.23 | +75.3% | COM | 68389X105 |
| ABNB | AIRBNB INC | 2,571 | $340K | 0.1% | $132.34 | $129.02 | +2.6% | COM CL A | 009066101 |
| RIOT | RIOT PLATFORMS INC | 25,500 | $288K | 0.1% | $11.30 | $12.07 | -6.4% | COM | 767292105 |
| SHAK | SHAKE SHACK INC | 1,976 | $278K | 0.1% | $140.60 | $108.92 | +29.1% | CL A | 819047101 |
| AXP | AMERICAN EXPRESS CO | 869 | $277K | 0.1% | $318.98 | $283.42 | +11.7% | COM | 025816109 |
| JBHT | HUNT J B TRANS SVCS INC | 1,738 | $250K | 0.1% | $143.60 | $181.12 | -21.2% | COM | 445658107 |
| HOOD | ROBINHOOD MKTS INC | 2,632 | $246K | 0.1% | $93.63 | $59.18 | +58.2% | COM CL A | 770700102 |
| VZ | VERIZON COMMUNICATIONS INC | 5,577 | $241K | 0.1% | $43.27 * | $36.14 | +15.8% | COM | 92343V104 |
| RNAM | AVIDITY BIOSCIENCES INC | 7,700 | $219K | 0.1% | $28.40 * | $6.98 | +326.7% | COM | 05370A108 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 10,257 | $165K | 0.1% | $16.09 | $8.40 | +91.5% | SHS | M9T951109 |
| — | DARIOHEALTH CORP | 151,659 | $102K | 0.0% | $0.67 | $1.02 | — | COM NEW | 23725P209 |
| CIFR | CIPHER MINING INC | 19,300 | $92,254 | 0.0% | $4.78 | $3.08 | +55.4% | COM | 17253J106 |
| CRNT | CERAGON NETWORKS LTD | 30,200 | $74,292 | 0.0% | $2.46 | $1.84 | +33.9% | ORD | M22013102 |
| BTCS | BTCS INC | 32,392 | $71,262 | 0.0% | $2.20 | $1.26 | +72.8% | COM NEW | 05581M404 |
| ADCT | ADC THERAPEUTICS SA | 25,305 | $67,817 | 0.0% | $2.68 | $0.95 | +181.6% | SHS | H0036K147 |
| EDIT | EDITAS MEDICINE INC | 30,719 | $67,582 | 0.0% | $2.20 | $5.95 | -63.0% | COM | 28106W103 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 20,200 | $50,096 | 0.0% | $2.48 | $2.26 | +9.8% | COM | 09203E105 |
| RVMDW | REVOLUTION MEDICINES INC | 164,477 | $43,208 | 0.0% | $0.26 | $0.29 | — | *W EXP 12/17/202 | 76155X118 |
| QSI | QUANTUM SI INC | 19,750 | $38,710 | 0.0% | $1.96 | $1.53 | +28.1% | COM CL A | 74765K105 |
| HRTX | HERON THERAPEUTICS INC | 17,390 | $35,997 | 0.0% | $2.07 | $1.10 | +87.9% | COM | 427746102 |
| — | PASSAGE BIO INC | 61,000 | $24,418 | 0.0% | $0.40 | $0.93 | — | COM | 702712100 |
| ALEC | ALECTOR INC | 15,500 | $21,700 | 0.0% | $1.40 | $2.98 | -53.0% | COM | 014442107 |
| BITF | BITFARMS LTD | 23,500 | $19,745 | 0.0% | $0.84 * | $1.32 | -29.8% | COM | 09173B107 |
| NKTX | NKARTA INC | 11,320 | $18,791 | 0.0% | $1.66 | $1.83 | -9.4% | COM | 65487U108 |
| QTTB | Q32 BIO INC | 10,333 | $15,396 | 0.0% | $1.49 | $1.70 | -12.6% | COM | 746964105 |
| LAB | STANDARD BIOTOOLS INC | 11,380 | $13,656 | 0.0% | $1.20 | $1.11 | +8.3% | COM | 34385P108 |
| — | WOLFSPEED INC | 23,785 | $9,485 | 0.0% | $0.40 | $0.40 | — | COM | 977852102 |
| — | MICROALGO INC | 10,730 | $5,463 | 0.0% | $0.51 | $0.51 | — | ORD SHS | G6077Y301 |