Location: Encinitas, CA
CIK: 0002022118 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 6, 2024
Total Value: $129M (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 | 39,595 | $18.22M | 14.1% | $460.26 | $350.99 | +31.1% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 71,021 | $16.55M | 12.8% | $233.00 | $182.81 | +26.7% | COM | 037833100 |
| GOOGL | ALPHABET INC | 38,557 | $6.395M | 4.9% | $165.85 | $133.35 | +23.7% | CAP STK CL A | 02079K305 |
| SGOV | ISHARES TR | 57,042 | $5.745M | 4.4% | $100.72 | $100.45 | +0.3% | 0-3 MNTH TREASRY | 46436E718 |
| IIPR | INNOVATIVE INDL PPTYS INC | 42,648 | $5.74M | 4.4% | $134.60 | $101.41 | — | COM | 45781V101 |
| SHY | ISHARES TR | 58,405 | $4.856M | 3.8% | $83.15 | $81.39 | +2.2% | 1 3 YR TREAS BD | 464287457 |
| DHR | DANAHER CORPORATION | 16,529 | $4.595M | 3.5% | $278.02 | $210.35 | +31.2% | COM | 235851102 |
| HALO | HALOZYME THERAPEUTICS INC | 74,483 | $4.263M | 3.3% | $57.24 | $37.88 | +51.1% | COM | 40637H109 |
| AMT | AMERICAN TOWER CORP NEW | 15,276 | $3.553M | 2.7% | $232.56 * | $176.47 | +25.3% | COM | 03027X100 |
| AMZN | AMAZON COM INC | 18,061 | $3.365M | 2.6% | $186.33 | $142.54 | +30.7% | COM | 023135106 |
| V | VISA INC | 11,628 | $3.197M | 2.5% | $274.95 | $243.18 | +12.1% | COM CL A | 92826C839 |
| RH | RH | 9,113 | $3.048M | 2.4% | $334.43 | $258.49 | +29.4% | COM | 74967X103 |
| XLU | SELECT SECTOR SPDR TR | 37,512 | $3.03M | 2.3% | $80.78 * | $31.00 | +30.3% | SBI INT-UTILS | 81369Y886 |
| STZ | CONSTELLATION BRANDS INC | 10,672 | $2.75M | 2.1% | $257.69 * | $228.62 | +9.5% | CL A | 21036P108 |
| PM | PHILIP MORRIS INTL INC | 21,680 | $2.632M | 2.0% | $121.40 * | $83.92 | +38.2% | COM | 718172109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,187 | $2.59M | 2.0% | $618.61 | $480.76 | +28.1% | COM | 883556102 |
| IHI | ISHARES TR | 43,357 | $2.568M | 2.0% | $59.22 | $49.14 | +20.5% | U.S. MED DVC ETF | 464288810 |
| BX | BLACKSTONE INC | 16,125 | $2.469M | 1.9% | $153.13 * | $102.08 | +44.8% | COM | 09260D107 |
| LOW | LOWES COS INC | 8,145 | $2.206M | 1.7% | $270.85 * | $195.68 | +35.1% | COM | 548661107 |
| CME | CME GROUP INC | 9,658 | $2.131M | 1.6% | $220.65 * | $195.92 | +7.3% | COM | 12572Q105 |
| AZN | ASTRAZENECA PLC | 25,678 | $2.001M | 1.5% | $77.91 | $70.21 | — | SPONSORED ADR | 046353108 |
| GPN | GLOBAL PMTS INC | 19,433 | $1.99M | 1.5% | $102.42 | $111.78 | -9.7% | COM | 37940X102 |
| URA | GLOBAL X FDS | 69,468 | $1.987M | 1.5% | $28.61 | $27.20 | +5.2% | GLOBAL X URANIUM | 37954Y871 |
| HD | HOME DEPOT INC | 4,810 | $1.949M | 1.5% | $405.24 * | $293.72 | +33.9% | COM | 437076102 |
| STNE | STONECO LTD | 160,709 | $1.81M | 1.4% | $11.26 | $13.78 | — | COM CL A | G85158106 |
| BN | BROOKFIELD CORP | 33,648 | $1.788M | 1.4% | $53.15 * | $22.38 | +57.1% | CL A LTD VT SH | 11271J107 |
| NVDA | NVIDIA CORPORATION | 14,703 | $1.786M | 1.4% | $121.44 | $95.92 | +26.6% | COM | 67066G104 |
| TLT | ISHARES TR | 16,960 | $1.664M | 1.3% | $98.10 | $90.36 | +8.6% | 20 YR TR BD ETF | 464287432 |
| MA | MASTERCARD INCORPORATED | 3,277 | $1.618M | 1.3% | $493.80 | $397.11 | +23.5% | CL A | 57636Q104 |
| PAVE | GLOBAL X FDS | 35,723 | $1.47M | 1.1% | $41.16 | $31.13 | +32.2% | US INFR DEV ETF | 37954Y673 |
| GDX | VANECK ETF TRUST | 36,907 | $1.47M | 1.1% | $39.82 | $29.73 | +33.9% | GOLD MINERS ETF | 92189F106 |
| MSFT | MICROSOFT CORP | 3,278 | $1.411M | 1.1% | $430.33 | $366.83 | +16.2% | COM | 594918104 |
| WMT | WALMART INC | 11,832 | $955K | 0.7% | $80.75 | $54.56 | +46.3% | COM | 931142103 |
| IHAK | ISHARES TR | 19,435 | $947K | 0.7% | $48.74 | $40.59 | +20.1% | CYBERSECURITY | 46435U135 |
| XBI | SPDR SER TR | 9,223 | $911K | 0.7% | $98.80 | $75.49 | +30.9% | S&P BIOTECH | 78464A870 |
| WM | WASTE MGMT INC DEL | 3,846 | $798K | 0.6% | $207.60 | $200.92 | +1.5% | COM | 94106L109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,872 | $767K | 0.6% | $198.05 | $162.16 | +22.1% | DIV APP ETF | 921908844 |
| ED | CONSOLIDATED EDISON INC | 5,200 | $541K | 0.4% | $104.13 * | $83.05 | +20.2% | COM | 209115104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 9,090 | $541K | 0.4% | $59.51 | $54.03 | +10.1% | EQUITY PREMIUM | 46641Q332 |
| QQQ | INVESCO QQQ TR | 1,038 | $506K | 0.4% | $487.86 | $390.22 | +25.1% | UNIT SER 1 | 46090E103 |
| REXR | REXFORD INDL RLTY INC | 7,166 | $361K | 0.3% | $50.31 | $44.59 | — | COM | 76169C100 |
| IAU | ISHARES GOLD TR | 6,663 | $331K | 0.3% | $49.70 | $37.42 | +32.8% | ISHARES NEW | 464285204 |
| COST | COSTCO WHSL CORP NEW | 361 | $320K | 0.2% | $885.93 | $587.15 | +50.0% | COM | 22160K105 |
| SPY | SPDR S&P 500 ETF TR | 503 | $289K | 0.2% | $573.76 | $500.34 | +14.7% | TR UNIT | 78462F103 |
| DXCM | DEXCOM INC | 3,770 | $253K | 0.2% | $67.04 | $100.72 | -33.4% | COM | 252131107 |
| RNAM | AVIDITY BIOSCIENCES INC | 5,000 | $230K | 0.2% | $45.93 * | $6.68 | +549.2% | COM | 05370A108 |
| PYPL | PAYPAL HLDGS INC | 2,900 | $226K | 0.2% | $78.03 | $66.73 | +16.7% | COM | 70450Y103 |
| LLY | ELI LILLY & CO | 246 | $218K | 0.2% | $885.94 | $793.76 | +10.6% | COM | 532457108 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 120,000 | $204K | 0.2% | $1.70 | $8.18 | -79.2% | COM | 69404D108 |
| MCD | MCDONALDS CORP | 665 | $202K | 0.2% | $304.51 * | $266.70 | +10.9% | COM | 580135101 |