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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 39,595 | $18.22M | 14.1% | $350.99 | +26.0% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 71,021 | $16.55M | 12.8% | $182.81 | +21.4% | COM | 037833100 |
| GOOGL | ALPHABET INC | 38,557 | $6.395M | 4.9% | $133.35 | +25.0% | CAP STK CL A | 02079K305 |
| SGOV | ISHARES TR | 57,042 | $5.745M | 4.4% | $100.42 | — | 0-3 MNTH TREASRY | 46436E718 |
| IIPR | INNOVATIVE INDL PPTYS INC | 42,648 | $5.74M | 4.4% | $101.41 | — | COM | 45781V101 |
| SHY | ISHARES TR | 58,405 | $4.856M | 3.8% | $82.03 | — | 1 3 YR TREAS BD | 464287457 |
| DHR | DANAHER CORPORATION | 16,529 | $4.595M | 3.5% | $210.35 | +24.8% | COM | 235851102 |
| HALO | HALOZYME THERAPEUTICS INC | 74,483 | $4.263M | 3.3% | $37.88 | +51.3% | COM | 40637H109 |
| AMT | AMERICAN TOWER CORP NEW | 15,276 | $3.553M | 2.7% | $176.47 | +19.5% | COM | 03027X100 |
| AMZN | AMAZON COM INC | 18,061 | $3.365M | 2.6% | $142.54 | +28.0% | COM | 023135106 |
| V | VISA INC | 11,628 | $3.197M | 2.5% | $243.18 | +10.1% | COM CL A | 92826C839 |
| RH | RH | 9,113 | $3.048M | 2.4% | $258.49 | +6.5% | COM | 74967X103 |
| XLU | SELECT SECTOR SPDR TR | 37,512 | $3.03M | 2.3% | $64.64 | — | SBI INT-UTILS | 81369Y886 |
| STZ | CONSTELLATION BRANDS INC | 10,672 | $2.75M | 2.1% | $228.62 | +5.1% | CL A | 21036P108 |
| PM | PHILIP MORRIS INTL INC | 21,680 | $2.632M | 2.0% | $83.92 | +30.9% | COM | 718172109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,187 | $2.59M | 2.0% | $480.76 | +22.5% | COM | 883556102 |
| IHI | ISHARES TR | 43,357 | $2.568M | 2.0% | $54.15 | — | U.S. MED DVC ETF | 464288810 |
| BX | BLACKSTONE INC | 16,125 | $2.469M | 1.9% | $102.08 | +30.9% | COM | 09260D107 |
| LOW | LOWES COS INC | 8,145 | $2.206M | 1.7% | $195.68 | +20.7% | COM | 548661107 |
| CME | CME GROUP INC | 9,658 | $2.131M | 1.6% | $195.92 | +0.3% | COM | 12572Q105 |
| AZN | ASTRAZENECA PLC | 25,678 | $2.001M | 1.5% | $70.21 | — | SPONSORED ADR | 046353108 |
| GPN | GLOBAL PMTS INC | 19,433 | $1.99M | 1.5% | $111.78 | -8.6% | COM | 37940X102 |
| URA | GLOBAL X FDS | 69,468 | $1.987M | 1.5% | $28.65 | — | GLOBAL X URANIUM | 37954Y871 |
| HD | HOME DEPOT INC | 4,810 | $1.949M | 1.5% | $293.72 | +20.1% | COM | 437076102 |
| STNE | STONECO LTD | 160,709 | $1.81M | 1.4% | $13.78 | — | COM CL A | G85158106 |
| BN | BROOKFIELD CORP | 33,648 | $1.788M | 1.4% | $22.38 | +39.8% | CL A LTD VT SH | 11271J107 |
| NVDA | NVIDIA CORPORATION | 14,703 | $1.786M | 1.4% | $95.92 | +23.1% | COM | 67066G104 |
| TLT | ISHARES TR | 16,960 | $1.664M | 1.3% | $98.88 | — | 20 YR TR BD ETF | 464287432 |
| MA | MASTERCARD INCORPORATED | 3,277 | $1.618M | 1.3% | $397.11 | +16.3% | CL A | 57636Q104 |
| PAVE | GLOBAL X FDS | 35,723 | $1.47M | 1.1% | $34.46 | — | US INFR DEV ETF | 37954Y673 |
| GDX | VANECK ETF TRUST | 36,907 | $1.47M | 1.1% | $31.85 | — | GOLD MINERS ETF | 92189F106 |
| MSFT | MICROSOFT CORP | 3,278 | $1.411M | 1.1% | $366.83 | +15.3% | COM | 594918104 |
| WMT | WALMART INC | 11,832 | $955K | 0.7% | $54.56 | +32.8% | COM | 931142103 |
| IHAK | ISHARES TR | 19,435 | $947K | 0.7% | $45.43 | — | CYBERSECURITY | 46435U135 |
| XBI | SPDR SER TR | 9,223 | $911K | 0.7% | $89.63 | — | S&P BIOTECH | 78464A870 |
| WM | WASTE MGMT INC DEL | 3,846 | $798K | 0.6% | $200.92 | +1.7% | COM | 94106L109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,872 | $767K | 0.6% | $171.24 | — | DIV APP ETF | 921908844 |
| ED | CONSOLIDATED EDISON INC | 5,200 | $541K | 0.4% | $83.05 | +13.7% | COM | 209115104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 9,090 | $541K | 0.4% | $55.05 | — | EQUITY PREMIUM | 46641Q332 |
| QQQ | INVESCO QQQ TR | 1,038 | $506K | 0.4% | $417.42 | — | UNIT SER 1 | 46090E103 |
| REXR | REXFORD INDL RLTY INC | 7,166 | $361K | 0.3% | $44.59 | — | COM | 76169C100 |
| IAU | ISHARES GOLD TR | 6,663 | $331K | 0.3% | $39.03 | — | ISHARES NEW | 464285204 |
| COST | COSTCO WHSL CORP NEW | 361 | $320K | 0.2% | $587.15 | +46.8% | COM | 22160K105 |
| SPY | SPDR S&P 500 ETF TR | 503 | $289K | 0.2% | $525.27 | — | TR UNIT | 78462F103 |
| DXCM | DEXCOM INC | 3,770 | $253K | 0.2% | $100.72 | -18.5% | COM | 252131107 |
| RNAM | AVIDITY BIOSCIENCES INC | 5,000 | $230K | 0.2% | $6.68 | +549.2% | COM | 05370A108 |
| PYPL | PAYPAL HLDGS INC | 2,900 | $226K | 0.2% | $66.73 | 0.0% | COM | 70450Y103 |
| LLY | ELI LILLY & CO | 246 | $218K | 0.2% | $793.76 | +12.2% | COM | 532457108 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 120,000 | $204K | 0.2% | $8.18 | -79.9% | COM | 69404D108 |
| MCD | MCDONALDS CORP | 665 | $202K | 0.2% | $266.70 | 0.0% | COM | 580135101 |