Location: Encinitas, CA
CIK: 0002022118 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 23, 2024
Total Value: $118M (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 | 40,318 | $16.4M | 13.9% | $406.80 | $350.99 | +15.9% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 74,343 | $15.66M | 13.2% | $210.62 | $182.81 | +14.4% | COM | 037833100 |
| GOOGL | ALPHABET INC | 38,394 | $6.993M | 5.9% | $182.15 | $133.35 | +35.7% | CAP STK CL A | 02079K305 |
| SGOV | ISHARES TR | 63,331 | $6.378M | 5.4% | $100.71 | $100.45 | +0.3% | 0-3 MNTH TREASRY | 46436E718 |
| IIPR | INNOVATIVE INDL PPTYS INC | 43,132 | $4.711M | 4.0% | $109.22 | $101.41 | — | COM | 45781V101 |
| SHY | ISHARES TR | 55,561 | $4.537M | 3.8% | $81.65 | $81.33 | +0.4% | 1 3 YR TREAS BD | 464287457 |
| DHR | DANAHER CORPORATION | 16,665 | $4.164M | 3.5% | $249.85 | $210.35 | +17.8% | COM | 235851102 |
| HALO | HALOZYME THERAPEUTICS INC | 73,568 | $3.852M | 3.3% | $52.36 | $37.64 | +39.1% | COM | 40637H109 |
| AMZN | AMAZON COM INC | 17,052 | $3.295M | 2.8% | $193.25 | $140.18 | +37.9% | COM | 023135106 |
| AMT | AMERICAN TOWER CORP NEW | 16,801 | $3.266M | 2.8% | $194.37 * | $176.47 | +4.7% | COM | 03027X100 |
| V | VISA INC | 11,390 | $2.99M | 2.5% | $262.47 | $242.67 | +7.0% | COM CL A | 92826C839 |
| XLU | SELECT SECTOR SPDR TR | 39,101 | $2.664M | 2.3% | $68.14 * | $31.00 | +9.9% | SBI INT-UTILS | 81369Y886 |
| STZ | CONSTELLATION BRANDS INC | 10,261 | $2.64M | 2.2% | $257.28 * | $228.15 | +9.1% | CL A | 21036P108 |
| PM | PHILIP MORRIS INTL INC | 24,986 | $2.532M | 2.1% | $101.33 * | $83.92 | +14.1% | COM | 718172109 |
| IHI | ISHARES TR | 44,551 | $2.497M | 2.1% | $56.04 | $49.14 | +14.0% | U.S. MED DVC ETF | 464288810 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,386 | $2.426M | 2.0% | $553.03 | $480.76 | +14.5% | COM | 883556102 |
| RH | RH | 9,512 | $2.325M | 2.0% | $244.44 | $258.49 | -5.4% | COM | 74967X103 |
| BX | BLACKSTONE INC | 18,219 | $2.256M | 1.9% | $123.80 * | $102.08 | +16.4% | COM | 09260D107 |
| LOW | LOWES COS INC | 10,043 | $2.214M | 1.9% | $220.46 * | $195.68 | +9.5% | COM | 548661107 |
| STNE | STONECO LTD | 157,420 | $1.887M | 1.6% | $11.99 | $13.83 | — | COM CL A | G85158106 |
| NVDA | NVIDIA CORPORATION | 14,713 | $1.818M | 1.5% | $123.54 | $95.92 | +28.7% | COM | 67066G104 |
| GPN | GLOBAL PMTS INC | 18,185 | $1.758M | 1.5% | $96.70 | $112.44 | -15.4% | COM | 37940X102 |
| HD | HOME DEPOT INC | 4,926 | $1.696M | 1.4% | $344.21 * | $293.72 | +13.1% | COM | 437076102 |
| TLT | ISHARES TR | 17,327 | $1.59M | 1.3% | $91.78 | $90.36 | +1.6% | 20 YR TR BD ETF | 464287432 |
| BN | BROOKFIELD CORP | 36,386 | $1.511M | 1.3% | $41.54 * | $22.38 | +22.6% | CL A LTD VT SH | 11271J107 |
| AZN | ASTRAZENECA PLC | 18,980 | $1.48M | 1.3% | $77.99 | $67.49 | — | SPONSORED ADR | 046353108 |
| MA | MASTERCARD INCORPORATED | 3,273 | $1.444M | 1.2% | $441.16 | $397.11 | +10.1% | CL A | 57636Q104 |
| MSFT | MICROSOFT CORP | 3,154 | $1.41M | 1.2% | $447.01 | $364.62 | +21.2% | COM | 594918104 |
| CME | CME GROUP INC | 7,043 | $1.385M | 1.2% | $196.60 * | $195.73 | -4.8% | COM | 12572Q105 |
| PAVE | GLOBAL X FDS | 37,020 | $1.37M | 1.2% | $37.02 | $31.13 | +18.9% | US INFR DEV ETF | 37954Y673 |
| GDX | VANECK ETF TRUST | 37,186 | $1.262M | 1.1% | $33.93 | $29.73 | +14.1% | GOLD MINERS ETF | 92189F106 |
| XBI | SPDR SER TR | 10,084 | $935K | 0.8% | $92.71 | $75.49 | +22.8% | S&P BIOTECH | 78464A870 |
| IHAK | ISHARES TR | 20,033 | $921K | 0.8% | $45.95 | $40.59 | +13.2% | CYBERSECURITY | 46435U135 |
| WMT | WALMART INC | 13,268 | $898K | 0.8% | $67.71 | $54.56 | +22.3% | COM | 931142103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,015 | $733K | 0.6% | $182.56 | $162.16 | +12.6% | DIV APP ETF | 921908844 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 9,342 | $530K | 0.4% | $56.68 | $54.03 | +4.9% | EQUITY PREMIUM | 46641Q332 |
| ED | CONSOLIDATED EDISON INC | 5,400 | $483K | 0.4% | $89.42 * | $83.05 | +2.3% | COM | 209115104 |
| QQQ | INVESCO QQQ TR | 1,008 | $483K | 0.4% | $478.89 | $387.75 | +23.6% | UNIT SER 1 | 46090E103 |
| DXCM | DEXCOM INC | 3,500 | $397K | 0.3% | $113.38 | $102.16 | +11.0% | COM | 252131107 |
| URA | GLOBAL X FDS | 11,405 | $330K | 0.3% | $28.95 | $28.94 | +0.0% | GLOBAL X URANIUM | 37954Y871 |
| RNAM | AVIDITY BIOSCIENCES INC | 8,000 | $327K | 0.3% | $40.85 * | $6.68 | +329.2% | COM | 05370A108 |
| REXR | REXFORD INDL RLTY INC | 7,131 | $318K | 0.3% | $44.59 | $44.59 | — | COM | 76169C100 |
| COST | COSTCO WHSL CORP NEW | 361 | $307K | 0.3% | $849.31 | $587.15 | +43.6% | COM | 22160K105 |
| IAU | ISHARES GOLD TR | 6,863 | $301K | 0.3% | $43.93 | $37.42 | +17.4% | ISHARES NEW | 464285204 |
| SPY | SPDR S&P 500 ETF TR | 513 | $279K | 0.2% | $544.22 | $500.34 | +8.8% | TR UNIT | 78462F103 |
| LLY | ELI LILLY & CO | 239 | $216K | 0.2% | $905.38 | $790.93 | +13.3% | COM | 532457108 |
| WM | WASTE MGMT INC DEL | 975 | $208K | 0.2% | $213.34 * | $191.03 | +9.3% | COM | 94106L109 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 120,000 | $164K | 0.1% | $1.37 | $8.18 | -83.2% | COM | 69404D108 |
| PCT | PURECYCLE TECHNOLOGIES INC | 16,100 | $95,312 | 0.1% | $5.92 | $4.45 | +33.2% | COM | 74623V103 |