Location: Encinitas, CA
CIK: 0002022118 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 23, 2025
Total Value: $122M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 39,300 | $17.81M | 14.6% | $350.99 | +31.5% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 66,995 | $16.78M | 13.7% | $182.81 | +28.3% | COM | 037833100 |
| GOOGL | ALPHABET INC | 37,697 | $7.136M | 5.8% | $133.35 | +30.6% | CAP STK CL A | 02079K305 |
| SGOV | ISHARES TR | 68,396 | $6.861M | 5.6% | $100.40 | — | 0-3 MNTH TREASRY | 46436E718 |
| SHY | ISHARES TR | 59,287 | $4.86M | 4.0% | $82.03 | — | 1 3 YR TREAS BD | 464287457 |
| HALO | HALOZYME THERAPEUTICS INC | 82,407 | $3.94M | 3.2% | $39.17 | +30.9% | COM | 40637H109 |
| AMZN | AMAZON COM INC | 17,477 | $3.834M | 3.1% | $142.54 | +43.5% | COM | 023135106 |
| DHR | DANAHER CORPORATION | 16,309 | $3.744M | 3.1% | $210.35 | +16.0% | COM | 235851102 |
| RH | RH | 8,714 | $3.43M | 2.8% | $258.49 | +37.6% | COM | 74967X103 |
| V | VISA INC | 10,548 | $3.334M | 2.7% | $243.18 | +22.7% | COM CL A | 92826C839 |
| AMT | AMERICAN TOWER CORP NEW | 15,290 | $2.804M | 2.3% | $176.47 | +12.4% | COM | 03027X100 |
| XLU | SELECT SECTOR SPDR TR | 36,000 | $2.725M | 2.2% | $64.64 | — | SBI INT-UTILS | 81369Y886 |
| PM | PHILIP MORRIS INTL INC | 20,896 | $2.515M | 2.1% | $83.92 | +43.7% | COM | 718172109 |
| BX | BLACKSTONE INC | 14,279 | $2.462M | 2.0% | $102.08 | +65.3% | COM | 09260D107 |
| IHI | ISHARES TR | 40,230 | $2.347M | 1.9% | $54.15 | — | U.S. MED DVC ETF | 464288810 |
| STZ | CONSTELLATION BRANDS INC | 10,535 | $2.328M | 1.9% | $228.62 | +1.2% | CL A | 21036P108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,091 | $2.128M | 1.7% | $480.76 | +13.9% | COM | 883556102 |
| IIPR | INNOVATIVE INDL PPTYS INC | 31,926 | $2.128M | 1.7% | $101.41 | — | COM | 45781V101 |
| AZN | ASTRAZENECA PLC | 30,756 | $2.015M | 1.6% | $69.44 | — | SPONSORED ADR | 046353108 |
| GPN | GLOBAL PMTS INC | 17,789 | $1.993M | 1.6% | $111.78 | -3.5% | COM | 37940X102 |
| NVDA | NVIDIA CORPORATION | 14,717 | $1.976M | 1.6% | $95.92 | +43.6% | COM | 67066G104 |
| CME | CME GROUP INC | 8,360 | $1.941M | 1.6% | $195.92 | +12.1% | COM | 12572Q105 |
| URA | GLOBAL X FDS | 69,112 | $1.851M | 1.5% | $28.65 | — | GLOBAL X URANIUM | 37954Y871 |
| HD | HOME DEPOT INC | 4,747 | $1.847M | 1.5% | $293.72 | +35.3% | COM | 437076102 |
| LOW | LOWES COS INC | 7,361 | $1.817M | 1.5% | $195.68 | +33.7% | COM | 548661107 |
| MA | MASTERCARD INCORPORATED | 3,176 | $1.672M | 1.4% | $397.11 | +29.6% | CL A | 57636Q104 |
| GDX | VANECK ETF TRUST | 46,979 | $1.593M | 1.3% | $32.29 | — | GOLD MINERS ETF | 92189F106 |
| BN | BROOKFIELD CORP | 27,450 | $1.577M | 1.3% | $22.38 | +67.1% | CL A LTD VT SH | 11271J107 |
| MSFT | MICROSOFT CORP | 3,244 | $1.367M | 1.1% | $366.83 | +15.1% | COM | 594918104 |
| PAVE | GLOBAL X FDS | 32,755 | $1.324M | 1.1% | $34.46 | — | US INFR DEV ETF | 37954Y673 |
| REXR | REXFORD INDL RLTY INC | 32,766 | $1.267M | 1.0% | $39.96 | — | COM | 76169C100 |
| WMT | WALMART INC | 10,491 | $948K | 0.8% | $54.56 | +57.3% | COM | 931142103 |
| NEM | NEWMONT CORP | 25,092 | $934K | 0.8% | $44.64 | 0.0% | COM | 651639106 |
| IHAK | ISHARES TR | 18,455 | $900K | 0.7% | $45.43 | — | CYBERSECURITY | 46435U135 |
| XBI | SPDR SER TR | 8,834 | $796K | 0.7% | $89.63 | — | S&P BIOTECH | 78464A870 |
| WM | WASTE MGMT INC DEL | 3,831 | $773K | 0.6% | $200.92 | +5.1% | COM | 94106L109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,804 | $745K | 0.6% | $171.24 | — | DIV APP ETF | 921908844 |
| STNE | STONECO LTD | 73,003 | $582K | 0.5% | $13.78 | — | COM CL A | G85158106 |
| ED | CONSOLIDATED EDISON INC | 5,200 | $464K | 0.4% | $83.05 | +14.1% | COM | 209115104 |
| QQQ | INVESCO QQQ TR | 901 | $461K | 0.4% | $417.42 | — | UNIT SER 1 | 46090E103 |
| QCOM | QUALCOMM INC | 2,500 | $384K | 0.3% | $159.52 | 0.0% | COM | 747525103 |
| IAU | ISHARES GOLD TR | 6,714 | $332K | 0.3% | $39.03 | — | ISHARES NEW | 464285204 |
| COST | COSTCO WHSL CORP NEW | 328 | $300K | 0.2% | $587.15 | +57.1% | COM | 22160K105 |
| DXCM | DEXCOM INC | 3,600 | $280K | 0.2% | $100.72 | -26.5% | COM | 252131107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,761 | $274K | 0.2% | $55.05 | — | EQUITY PREMIUM | 46641Q332 |
| PYPL | PAYPAL HLDGS INC | 2,900 | $248K | 0.2% | $66.73 | +25.7% | COM | 70450Y103 |
| SPY | SPDR S&P 500 ETF TR | 396 | $232K | 0.2% | $525.27 | — | TR UNIT | 78462F103 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 120,000 | $220K | 0.2% | $8.18 | -76.1% | COM | 69404D108 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 25,975 | $82,860 | 0.1% | $8.16 | 0.0% | COM NEW | 46489V302 |