Location: Solana Beach, CA
CIK: 0002016793 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 14, 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 | 35,035 | $18.15M | 6.8% | $517.95 | $359.87 | +43.7% | COM | 594918104 |
| AAPL | APPLE INC | 63,020 | $16.05M | 6.0% | $254.63 | $182.73 | +39.2% | COM | 037833100 |
| GOOG | ALPHABET INC | 64,389 | $15.68M | 5.9% | $243.55 | $136.19 | +78.7% | CAP STK CL C | 02079K107 |
| V | VISA INC | 30,499 | $10.41M | 3.9% | $341.38 | $243.09 | +40.2% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO. | 30,776 | $9.708M | 3.7% | $315.43 | $147.90 | +112.2% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 9,970 | $9.229M | 3.5% | $925.67 | $590.28 | +56.6% | COM | 22160K105 |
| RTX | RTX CORPORATION | 50,171 | $8.395M | 3.2% | $167.33 | $76.17 | +118.8% | COM | 75513E101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 48,358 | $8.147M | 3.1% | $168.48 | $110.43 | +52.1% | COM | 45866F104 |
| WMT | WALMART INC | 73,179 | $7.542M | 2.8% | $103.06 | $54.61 | +88.3% | COM | 931142103 |
| WM | WASTE MGMT INC DEL | 32,994 | $7.286M | 2.7% | $220.83 | $163.09 | +34.9% | COM | 94106L109 |
| TSLA | TESLA INC | 16,194 | $7.202M | 2.7% | $444.72 | $241.15 | +84.4% | COM | 88160R101 |
| JNJ | JOHNSON & JOHNSON | 36,486 | $6.765M | 2.5% | $185.42 | $144.79 | +27.3% | COM | 478160104 |
| ABT | ABBOTT LABS | 49,807 | $6.671M | 2.5% | $133.94 | $97.56 | +36.7% | COM | 002824100 |
| HON | HONEYWELL INTL INC | 30,537 | $6.428M | 2.4% | $210.50 * | $174.27 | +13.2% | COM | 438516106 |
| ITW | ILLINOIS TOOL WKS INC | 24,418 | $6.367M | 2.4% | $260.76 | $228.81 | +13.2% | COM | 452308109 |
| NVDA | NVIDIA CORPORATION | 33,346 | $6.222M | 2.3% | $186.58 | $155.38 | +20.1% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 28,244 | $6.202M | 2.3% | $219.57 | $163.68 | +34.1% | COM | 023135106 |
| HD | HOME DEPOT INC | 15,154 | $6.14M | 2.3% | $405.19 | $298.00 | +35.1% | COM | 437076102 |
| AMGN | AMGEN INC | 20,859 | $5.886M | 2.2% | $282.20 | $257.86 | +8.7% | COM | 031162100 |
| META | META PLATFORMS INC | 7,840 | $5.758M | 2.2% | $734.40 | $557.91 | +31.5% | CL A | 30303M102 |
| SCHW | SCHWAB CHARLES CORP | 57,187 | $5.46M | 2.1% | $95.47 | $56.48 | +68.6% | COM | 808513105 |
| MDT | MEDTRONIC PLC | 52,514 | $5.001M | 1.9% | $95.24 | $74.81 | +27.3% | SHS | G5960L103 |
| PEP | PEPSICO INC | 35,537 | $4.991M | 1.9% | $140.44 | $153.89 | -9.6% | COM | 713448108 |
| MCD | MCDONALDS CORP | 16,332 | $4.963M | 1.9% | $303.88 | $261.56 | +15.5% | COM | 580135101 |
| DHR | DANAHER CORPORATION | 25,031 | $4.963M | 1.9% | $198.26 | $212.68 | -6.9% | COM | 235851102 |
| CSCO | CISCO SYS INC | 65,528 | $4.483M | 1.7% | $68.42 | $47.80 | +41.5% | COM | 17275R102 |
| MKC | MCCORMICK & CO INC | 66,584 | $4.455M | 1.7% | $66.91 | $63.23 | +4.4% | COM NON VTG | 579780206 |
| QCOM | QUALCOMM INC | 26,694 | $4.441M | 1.7% | $166.36 | $123.87 | +33.6% | COM | 747525103 |
| ADBE | ADOBE INC | 12,333 | $4.35M | 1.6% | $352.75 | $541.39 | -34.8% | COM | 00724F101 |
| STZ | CONSTELLATION BRANDS INC | 31,251 | $4.209M | 1.6% | $134.67 | $177.49 | -24.7% | CL A | 21036P108 |
| BDX | BECTON DICKINSON & CO | 22,360 | $4.185M | 1.6% | $187.17 | $230.92 | -19.4% | COM | 075887109 |
| LIN | LINDE PLC | 8,367 | $3.974M | 1.5% | $475.01 | $388.59 | +21.8% | SHS | G54950103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 101,301 | $3.97M | 1.5% | $39.19 | $50.76 | -22.8% | COM | 169656105 |
| DE | DEERE & CO | 8,393 | $3.838M | 1.4% | $457.26 | $368.19 | +23.8% | COM | 244199105 |
| TXN | TEXAS INSTRS INC | 15,467 | $2.842M | 1.1% | $183.73 | $151.30 | +20.4% | COM | 882508104 |
| KVUE | KENVUE INC | 169,946 | $2.758M | 1.0% | $16.23 | $21.38 | -25.0% | COM | 49177J102 |
| NFLX | NETFLIX INC | 2,268 | $2.719M | 1.0% | $1198.92 * | $48.94 | +145.0% | COM | 64110L106 |
| GE | GE AEROSPACE | 4,901 | $1.474M | 0.6% | $300.82 | $91.47 | +228.5% | COM NEW | 369604301 |
| SRE | SEMPRA | 13,630 | $1.226M | 0.5% | $89.98 | $70.65 | +25.5% | COM | 816851109 |
| GOOGL | ALPHABET INC | 4,270 | $1.038M | 0.4% | $243.10 | $161.84 | +50.1% | CAP STK CL A | 02079K305 |
| GEV | GE VERNOVA INC | 1,684 | $1.035M | 0.4% | $614.90 | $158.10 | +288.8% | COM | 36828A101 |
| DGX | QUEST DIAGNOSTICS INC | 5,248 | $1M | 0.4% | $190.58 | $126.39 | +50.1% | COM | 74834L100 |
| CR | CRANE COMPANY | 5,154 | $949K | 0.4% | $184.14 | $149.52 | +23.0% | COMMON STOCK | 224408104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,150 | $889K | 0.3% | $282.16 | $151.09 | +85.7% | COM | 459200101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,291 | $649K | 0.2% | $502.74 | $364.63 | +37.9% | CL B NEW | 084670702 |
| MA | MASTERCARD INCORPORATED | 965 | $549K | 0.2% | $568.89 | $453.31 | +25.3% | CL A | 57636Q104 |
| PANW | PALO ALTO NETWORKS INC | 2,580 | $525K | 0.2% | $203.62 | $174.56 | +16.6% | COM | 697435105 |
| ETN | EATON CORP PLC | 1,349 | $505K | 0.2% | $374.25 | $217.21 | +72.3% | SHS | G29183103 |
| AMAT | APPLIED MATLS INC | 2,345 | $480K | 0.2% | $204.74 | $147.10 | +38.9% | COM | 038222105 |
| RIOT | RIOT PLATFORMS INC | 25,000 | $476K | 0.2% | $19.03 | $12.07 | +57.7% | COM | 767292105 |
| ABBV | ABBVIE INC | 1,953 | $452K | 0.2% | $231.54 | $135.72 | +69.4% | COM | 00287Y109 |
| ORCL | ORACLE CORP | 1,579 | $444K | 0.2% | $281.24 | $124.23 | +126.0% | COM | 68389X105 |
| XOM | EXXON MOBIL CORP | 3,892 | $439K | 0.2% | $112.75 | $100.35 | +11.4% | COM | 30231G102 |
| REGN | REGENERON PHARMACEUTICALS | 765 | $430K | 0.2% | $562.27 | $556.12 | +1.0% | COM | 75886F107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,196 | $401K | 0.2% | $182.42 | $117.28 | +55.5% | CL A | 69608A108 |
| MRK | MERCK & CO INC | 4,736 | $397K | 0.1% | $83.93 | $81.01 | +2.7% | COM | 58933Y105 |
| SNAP | SNAP INC | 49,788 | $384K | 0.1% | $7.71 | $11.93 | -35.4% | CL A | 83304A106 |
| CVX | CHEVRON CORP NEW | 2,455 | $381K | 0.1% | $155.27 | $140.22 | +9.5% | COM | 166764100 |
| AVGO | BROADCOM INC | 1,148 | $379K | 0.1% | $329.91 | $215.92 | +52.5% | COM | 11135F101 |
| JBHT | HUNT J B TRANS SVCS INC | 2,648 | $355K | 0.1% | $134.17 | $168.10 | -20.4% | COM | 445658107 |
| CRM | SALESFORCE INC | 1,464 | $347K | 0.1% | $237.05 | $268.08 | -11.7% | COM | 79466L302 |
| SO | SOUTHERN CO | 3,375 | $320K | 0.1% | $94.77 | $92.22 | +1.9% | COM | 842587107 |
| ABNB | AIRBNB INC | 2,581 | $313K | 0.1% | $121.42 | $129.02 | -5.9% | COM CL A | 009066101 |
| MRVL | MARVELL TECHNOLOGY INC | 3,493 | $294K | 0.1% | $84.07 | $73.50 | +14.2% | COM | 573874104 |
| HOOD | ROBINHOOD MKTS INC | 2,016 | $289K | 0.1% | $143.18 | $59.18 | +141.9% | COM CL A | 770700102 |
| AXP | AMERICAN EXPRESS CO | 819 | $272K | 0.1% | $332.16 | $283.42 | +16.6% | COM | 025816109 |
| CRWD | CROWDSTRIKE HLDGS INC | 536 | $263K | 0.1% | $490.38 | $433.57 | +13.1% | CL A | 22788C105 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 800 | $258K | 0.1% | $323.12 | $308.14 | +4.3% | COM | 036752103 |
| CVS | CVS HEALTH CORP | 3,317 | $250K | 0.1% | $75.39 | $67.82 | +10.3% | COM | 126650100 |
| RNAM | AVIDITY BIOSCIENCES INC | 5,700 | $248K | 0.1% | $43.57 * | $6.98 | +478.8% | COM | 05370A108 |
| VZ | VERIZON COMMUNICATIONS INC | 5,581 | $245K | 0.1% | $43.95 | $36.14 | +19.5% | COM | 92343V104 |
| VRT | VERTIV HOLDINGS CO | 1,551 | $234K | 0.1% | $150.86 | $133.31 | +13.1% | COM CL A | 92537N108 |
| FCX | FREEPORT-MCMORAN INC | 5,933 | $233K | 0.1% | $39.22 | $43.20 | -9.5% | CL B | 35671D857 |
| CXT | CRANE NXT CO | 3,000 | $201K | 0.1% | $67.07 | $59.28 | +12.8% | COM | 224441105 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 10,257 | $139K | 0.1% | $13.55 | $8.40 | +61.2% | SHS | M9T951109 |
| FLNC | FLUENCE ENERGY INC | 12,500 | $135K | 0.1% | $10.80 | $8.36 | +29.2% | COM CL A | 34379V103 |
| STLA | STELLANTIS N.V | 13,200 | $123K | 0.0% | $9.34 | $9.34 | — | SHS | N82405106 |
| EDIT | EDITAS MEDICINE INC | 29,319 | $102K | 0.0% | $3.47 | $5.95 | -41.7% | COM | 28106W103 |
| ADCT | ADC THERAPEUTICS SA | 25,305 | $101K | 0.0% | $4.00 | $0.95 | +320.3% | SHS | H0036K147 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 20,200 | $76,558 | 0.0% | $3.79 | $2.26 | +67.8% | COM | 09203E105 |
| CRNT | CERAGON NETWORKS LTD | 30,200 | $70,366 | 0.0% | $2.33 | $1.84 | +26.8% | ORD | M22013102 |
| BITF | BITFARMS LTD | 23,500 | $66,270 | 0.0% | $2.82 * | $1.32 | +17.8% | COM | 09173B107 |
| RVMDW | REVOLUTION MEDICINES INC | 164,477 | $49,327 | 0.0% | $0.30 | $0.29 | — | *W EXP 12/17/202 | 76155X118 |
| ALEC | ALECTOR INC | 15,500 | $45,880 | 0.0% | $2.96 | $2.98 | -0.6% | COM | 014442107 |
| HRTX | HERON THERAPEUTICS INC | 22,190 | $27,959 | 0.0% | $1.26 | $1.21 | +4.4% | COM | 427746102 |
| QSI | QUANTUM SI INC | 19,750 | $27,848 | 0.0% | $1.41 | $1.53 | -7.8% | COM CL A | 74765K105 |
| NKTX | NKARTA INC | 11,320 | $23,432 | 0.0% | $2.07 | $1.83 | +13.0% | COM | 65487U108 |
| QTTB | Q32 BIO INC | 10,333 | $20,459 | 0.0% | $1.98 | $1.70 | +16.2% | COM | 746964105 |
| LAB | STANDARD BIOTOOLS INC | 11,380 | $14,794 | 0.0% | $1.30 | $1.11 | +17.3% | COM | 34385P108 |
| ALLO | ALLOGENE THERAPEUTICS INC | 10,000 | $12,400 | 0.0% | $1.24 | $1.19 | +4.0% | COM | 019770106 |