Location: Encinitas, CA
CIK: 0002022118 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 7, 2024
Total Value: $111M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 40,480 | $17.02M | 15.3% | $420.52 | $350.99 | +19.8% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 78,860 | $13.52M | 12.2% | $171.48 | $182.81 | -7.0% | COM | 037833100 |
| GOOGL | ALPHABET INC | 39,091 | $5.9M | 5.3% | $150.93 | $133.35 | +12.3% | CAP STK CL A | 02079K305 |
| IIPR | INNOVATIVE INDL PPTYS INC | 41,054 | $4.251M | 3.8% | $103.54 | $101.01 | — | COM | 45781V101 |
| SGOV | ISHARES TR | 41,963 | $4.226M | 3.8% | $100.71 | $100.42 | +0.3% | 0-3 MNTH TREASRY | 46436E718 |
| DHR | DANAHER CORPORATION | 16,888 | $4.217M | 3.8% | $249.72 | $210.35 | +17.6% | COM | 235851102 |
| SHY | ISHARES TR | 48,071 | $3.931M | 3.5% | $81.78 | $81.33 | +0.6% | 1 3 YR TREAS BD | 464287457 |
| V | VISA INC | 11,550 | $3.223M | 2.9% | $279.08 | $242.67 | +13.5% | COM CL A | 92826C839 |
| RH | RH | 8,978 | $3.127M | 2.8% | $348.26 | $258.22 | +34.9% | COM | 74967X103 |
| AMZN | AMAZON COM INC | 17,252 | $3.112M | 2.8% | $180.38 | $140.18 | +28.7% | COM | 023135106 |
| HALO | HALOZYME THERAPEUTICS INC | 74,416 | $3.027M | 2.7% | $40.68 | $37.64 | +8.1% | COM | 40637H109 |
| STZ | CONSTELLATION BRANDS INC | 10,348 | $2.812M | 2.5% | $271.76 * | $228.15 | +14.7% | CL A | 21036P108 |
| IHI | ISHARES TR | 45,522 | $2.667M | 2.4% | $58.59 | $49.14 | +19.2% | U.S. MED DVC ETF | 464288810 |
| AMT | AMERICAN TOWER CORP NEW | 13,474 | $2.662M | 2.4% | $197.59 * | $176.52 | +4.6% | COM | 03027X100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,434 | $2.577M | 2.3% | $581.24 | $480.76 | +20.2% | COM | 883556102 |
| XLU | SELECT SECTOR SPDR TR | 38,020 | $2.496M | 2.3% | $65.65 * | $30.91 | +6.2% | SBI INT-UTILS | 81369Y886 |
| LOW | LOWES COS INC | 9,685 | $2.467M | 2.2% | $254.73 * | $194.73 | +26.5% | COM | 548661107 |
| BX | BLACKSTONE INC | 18,370 | $2.413M | 2.2% | $131.37 * | $102.08 | +22.6% | COM | 09260D107 |
| PM | PHILIP MORRIS INTL INC | 25,097 | $2.299M | 2.1% | $91.62 * | $83.92 | +1.8% | COM | 718172109 |
| HD | HOME DEPOT INC | 4,979 | $1.91M | 1.7% | $383.57 * | $293.72 | +25.1% | COM | 437076102 |
| TLT | ISHARES TR | 18,136 | $1.716M | 1.5% | $94.62 | $90.36 | +4.7% | 20 YR TR BD ETF | 464287432 |
| MA | MASTERCARD INCORPORATED | 3,315 | $1.596M | 1.4% | $481.57 | $397.11 | +20.1% | CL A | 57636Q104 |
| BN | BROOKFIELD CORP | 36,792 | $1.54M | 1.4% | $41.87 * | $22.38 | +23.3% | CL A LTD VT SH | 11271J107 |
| PAVE | GLOBAL X FDS | 38,047 | $1.515M | 1.4% | $39.81 | $31.13 | +27.9% | US INFR DEV ETF | 37954Y673 |
| MSFT | MICROSOFT CORP | 3,247 | $1.366M | 1.2% | $420.68 | $364.62 | +13.9% | COM | 594918104 |
| WMT | WALMART INC | 22,263 | $1.34M | 1.2% | $60.17 | $54.56 | +8.3% | COM | 931142103 |
| NVDA | NVIDIA CORPORATION | 1,447 | $1.308M | 1.2% | $903.72 * | $48.90 | +84.7% | COM | 67066G104 |
| AZN | ASTRAZENECA PLC | 19,246 | $1.304M | 1.2% | $67.75 | $67.49 | — | SPONSORED ADR | 046353108 |
| IWC | ISHARES TR | 9,652 | $1.17M | 1.1% | $121.19 | $101.41 | +19.5% | MICRO-CAP ETF | 464288869 |
| GDX | VANECK ETF TRUST | 30,504 | $965K | 0.9% | $31.62 | $28.74 | +10.0% | GOLD MINERS ETF | 92189F106 |
| IHAK | ISHARES TR | 20,367 | $954K | 0.9% | $46.85 | $40.59 | +15.4% | CYBERSECURITY | 46435U135 |
| XBI | SPDR SER TR | 9,852 | $935K | 0.8% | $94.89 | $75.16 | +26.3% | S&P BIOTECH | 78464A870 |
| GPN | GLOBAL PMTS INC | 6,849 | $915K | 0.8% | $133.66 | $119.53 | +9.7% | COM | 37940X102 |
| CME | CME GROUP INC | 4,022 | $866K | 0.8% | $215.29 * | $196.28 | +3.4% | COM | 12572Q105 |
| STNE | STONECO LTD | 51,477 | $855K | 0.8% | $16.61 | $17.62 | — | COM CL A | G85158106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,820 | $698K | 0.6% | $182.60 | $161.25 | +13.2% | DIV APP ETF | 921908844 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 8,944 | $517K | 0.5% | $57.86 | $53.92 | +7.3% | EQUITY PREMIUM | 46641Q332 |
| ED | CONSOLIDATED EDISON INC | 5,400 | $490K | 0.4% | $90.81 * | $83.05 | +3.1% | COM | 209115104 |
| DXCM | DEXCOM INC | 3,500 | $485K | 0.4% | $138.70 | $102.16 | +35.8% | COM | 252131107 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 120,000 | $450K | 0.4% | $3.75 | $8.18 | -54.1% | COM | 69404D108 |
| QQQ | INVESCO QQQ TR | 992 | $440K | 0.4% | $443.80 | $386.74 | +14.8% | UNIT SER 1 | 46090E103 |
| URA | GLOBAL X FDS | 11,435 | $330K | 0.3% | $28.83 | $28.94 | -0.4% | GLOBAL X URANIUM | 37954Y871 |
| IAU | ISHARES GOLD TR | 7,113 | $299K | 0.3% | $42.01 | $37.42 | +12.3% | ISHARES NEW | 464285204 |
| COST | COSTCO WHSL CORP NEW | 361 | $264K | 0.2% | $731.93 | $587.15 | +23.6% | COM | 22160K105 |
| SPY | SPDR S&P 500 ETF TR | 463 | $242K | 0.2% | $523.22 | $497.86 | +5.1% | TR UNIT | 78462F103 |
| WM | WASTE MGMT INC DEL | 975 | $208K | 0.2% | $213.15 * | $191.03 | +8.8% | COM | 94106L109 |
| RNAM | AVIDITY BIOSCIENCES INC | 8,000 | $204K | 0.2% | $25.52 * | $6.68 | +134.4% | COM | 05370A108 |
| PCT | PURECYCLE TECHNOLOGIES INC | 15,500 | $96,410 | 0.1% | $6.22 | $4.41 | +41.1% | COM | 74623V103 |