Location: Encinitas, CA
CIK: 0002022118 · Show all filings
Period: Q4 2023 (Next →)
Filing Date: May 7, 2024
Total Value: $101M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 78,540 | $15.12M | 14.9% | $192.53 | $182.81 | +4.3% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 40,780 | $14.54M | 14.4% | $356.66 | $350.99 | +1.6% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 39,224 | $5.479M | 5.4% | $139.69 | $133.35 | +4.0% | CAP STK CL A | 02079K305 |
| SGOV | ISHARES TR | 45,122 | $4.524M | 4.5% | $100.27 | $100.42 | -0.1% | 0-3 MNTH TREASRY | 46436E718 |
| DHR | DANAHER CORPORATION | 16,966 | $3.925M | 3.9% | $231.34 | $210.35 | +8.8% | COM | 235851102 |
| IIPR | INNOVATIVE INDL PPTYS INC | 38,160 | $3.847M | 3.8% | $100.82 | $100.82 | — | COM | 45781V101 |
| SHY | ISHARES TR | 44,404 | $3.643M | 3.6% | $82.04 | $81.29 | +0.9% | 1 3 YR TREAS BD | 464287457 |
| V | VISA INC | 11,778 | $3.066M | 3.0% | $260.35 | $242.67 | +5.7% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 17,362 | $2.638M | 2.6% | $151.94 | $140.18 | +8.4% | COM | 023135106 |
| RH | RH | 8,972 | $2.615M | 2.6% | $291.48 | $258.22 | +12.9% | COM | 74967X103 |
| AMT | AMERICAN TOWER CORP NEW | 11,793 | $2.546M | 2.5% | $215.88 * | $175.15 | +15.2% | COM | 03027X100 |
| STZ | CONSTELLATION BRANDS INC | 10,200 | $2.466M | 2.4% | $241.75 * | $227.93 | +1.8% | CL A | 21036P108 |
| BX | BLACKSTONE INC | 18,579 | $2.432M | 2.4% | $130.92 * | $102.08 | +21.3% | COM | 09260D107 |
| HALO | HALOZYME THERAPEUTICS INC | 64,913 | $2.399M | 2.4% | $36.96 | $37.66 | -1.9% | COM | 40637H109 |
| IHI | ISHARES TR | 43,768 | $2.362M | 2.3% | $53.97 | $48.85 | +10.5% | U.S. MED DVC ETF | 464288810 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,421 | $2.347M | 2.3% | $530.82 | $480.76 | +9.7% | COM | 883556102 |
| LOW | LOWES COS INC | 9,766 | $2.173M | 2.1% | $222.55 * | $194.73 | +10.0% | COM | 548661107 |
| PM | PHILIP MORRIS INTL INC | 20,860 | $1.963M | 1.9% | $94.08 * | $83.71 | +3.4% | COM | 718172109 |
| TLT | ISHARES TR | 18,356 | $1.815M | 1.8% | $98.88 | $90.36 | +9.4% | 20 YR TR BD ETF | 464287432 |
| HD | HOME DEPOT INC | 5,064 | $1.755M | 1.7% | $346.53 * | $293.72 | +12.4% | COM | 437076102 |
| BN | BROOKFIELD CORP | 37,051 | $1.486M | 1.5% | $40.12 * | $22.38 | +18.0% | CL A LTD VT SH | 11271J107 |
| MA | MASTERCARD INCORPORATED | 3,393 | $1.447M | 1.4% | $426.51 | $397.11 | +6.2% | CL A | 57636Q104 |
| PAVE | GLOBAL X FDS | 40,644 | $1.401M | 1.4% | $34.46 | $31.13 | +10.7% | US INFR DEV ETF | 37954Y673 |
| WMT | WALMART INC | 7,483 | $1.18M | 1.2% | $157.65 * | $51.64 | -0.4% | COM | 931142103 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 120,000 | $1.177M | 1.2% | $9.81 | $8.18 | +20.0% | COM | 69404D108 |
| XLU | SELECT SECTOR SPDR TR | 18,211 | $1.153M | 1.1% | $63.33 * | $30.57 | +3.6% | SBI INT-UTILS | 81369Y886 |
| IWC | ISHARES TR | 9,669 | $1.122M | 1.1% | $116.03 | $101.41 | +14.4% | MICRO-CAP ETF | 464288869 |
| IHAK | ISHARES TR | 24,428 | $1.11M | 1.1% | $45.43 | $40.59 | +11.9% | CYBERSECURITY | 46435U135 |
| MSFT | MICROSOFT CORP | 2,300 | $865K | 0.9% | $376.03 | $350.36 | +5.8% | COM | 594918104 |
| XBI | SPDR SER TR | 9,375 | $837K | 0.8% | $89.29 | $74.26 | +20.2% | S&P BIOTECH | 78464A870 |
| AZN | ASTRAZENECA PLC | 12,360 | $832K | 0.8% | $67.35 | $67.35 | — | SPONSORED ADR | 046353108 |
| STNE | STONECO LTD | 36,755 | $663K | 0.7% | $18.03 | $18.03 | — | COM CL A | G85158106 |
| AGCO | AGCO CORP | 5,346 | $649K | 0.6% | $121.41 * | $111.38 | +4.0% | COM | 001084102 |
| NVDA | NVIDIA CORPORATION | 1,304 | $646K | 0.6% | $495.32 * | $46.31 | +6.9% | COM | 67066G104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,732 | $636K | 0.6% | $170.39 | $160.90 | +5.9% | DIV APP ETF | 921908844 |
| GPN | GLOBAL PMTS INC | 4,201 | $534K | 0.5% | $127.00 * | $113.23 | +9.8% | COM | 37940X102 |
| DXCM | DEXCOM INC | 4,000 | $496K | 0.5% | $124.09 | $102.16 | +21.5% | COM | 252131107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 8,943 | $492K | 0.5% | $54.98 | $53.92 | +2.0% | EQUITY PREMIUM | 46641Q332 |
| ED | CONSOLIDATED EDISON INC | 5,400 | $491K | 0.5% | $90.97 * | $83.05 | +2.3% | COM | 209115104 |
| GDX | VANECK ETF TRUST | 11,572 | $359K | 0.4% | $31.01 | $29.27 | +6.0% | GOLD MINERS ETF | 92189F106 |
| QQQ | INVESCO QQQ TR | 848 | $347K | 0.3% | $409.28 | $379.61 | +7.9% | UNIT SER 1 | 46090E103 |
| VLTO | VERALTO CORP | 4,082 | $336K | 0.3% | $82.26 | $73.75 | +10.6% | COM SHS | 92338C103 |
| CME | CME GROUP INC | 1,477 | $311K | 0.3% | $210.60 * | $194.65 | +1.4% | COM | 12572Q105 |
| IAU | ISHARES GOLD TR | 7,113 | $278K | 0.3% | $39.03 | $37.42 | +4.3% | ISHARES NEW | 464285204 |
| COST | COSTCO WHSL CORP NEW | 324 | $214K | 0.2% | $660.08 | $573.49 | +13.8% | COM | 22160K105 |
| IJR | ISHARES TR | 1,960 | $212K | 0.2% | $108.27 | $96.38 | +12.3% | CORE S&P SCP ETF | 464287804 |
| MCD | MCDONALDS CORP | 695 | $206K | 0.2% | $296.51 * | $258.68 | +9.4% | COM | 580135101 |
| RNAM | AVIDITY BIOSCIENCES INC | 10,000 | $90,500 | 0.1% | $9.05 * | $6.68 | 0.0% | COM | 05370A108 |
| PCT | PURECYCLE TECHNOLOGIES INC | 14,680 | $59,454 | 0.1% | $4.05 | $4.39 | -7.8% | COM | 74623V103 |