Location: Poway, CA
CIK: 0002057054 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Feb 19, 2025
Total Value: $166M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 53,032 | $21.42M | 12.9% | $403.84 | $321.74 | +25.5% | COM | 88160R101 |
| QQQ | INVESCO QQQ TR | 30,498 | $15.59M | 9.4% | $511.23 | $505.80 | +1.1% | UNIT SER 1 | 46090E103 |
| XLK | SELECT SECTOR SPDR TR | 45,355 | $10.55M | 6.3% | $232.52 * | $116.34 | -0.1% | TECHNOLOGY | 81369Y803 |
| NVDA | NVIDIA CORPORATION | 76,103 | $10.22M | 6.1% | $134.29 | $137.79 | -2.6% | COM | 67066G104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 124,030 | $9.38M | 5.6% | $75.63 | $58.25 | +29.8% | CL A | 69608A108 |
| AAPL | APPLE INC | 33,131 | $8.297M | 5.0% | $250.42 | $234.51 | +6.3% | COM | 037833100 |
| META | META PLATFORMS INC | 11,176 | $6.544M | 3.9% | $585.51 | $584.74 | -0.2% | CL A | 30303M102 |
| COST | COSTCO WHSL CORP NEW | 6,445 | $5.905M | 3.5% | $916.27 | $922.64 | -1.2% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 25,216 | $5.532M | 3.3% | $219.39 | $204.58 | +7.2% | COM | 023135106 |
| IRT | INDEPENDENCE RLTY TR INC | 259,407 | $5.147M | 3.1% | $19.84 | $19.84 | — | COM | 45378A106 |
| GOOGL | ALPHABET INC | 27,160 | $5.141M | 3.1% | $189.30 | $174.14 | +8.3% | CAP STK CL A | 02079K305 |
| BN | BROOKFIELD CORP | 85,807 | $4.93M | 3.0% | $57.45 * | $37.41 | +1.8% | CL A LTD VT SH | 11271J107 |
| ARKK | ARK ETF TR | 81,666 | $4.636M | 2.8% | $56.77 | $53.58 | +6.0% | INNOVATION ETF | 00214Q104 |
| MSFT | MICROSOFT CORP | 10,813 | $4.558M | 2.7% | $421.50 | $422.35 | -0.9% | COM | 594918104 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 143,648 | $4.209M | 2.5% | $29.30 | $30.74 | -4.7% | S&P500 EQL HLT | 46137V332 |
| FINX | GLOBAL X FDS | 128,610 | $4.015M | 2.4% | $31.22 | $31.24 | -0.1% | FINTECH ETF | 37954Y814 |
| SPXL | DIREXION SHS ETF TR | 18,377 | $3.1M | 1.9% | $168.70 | $174.13 | -3.1% | DRX S&P500BULL | 25459W862 |
| ESGD | ISHARES TR | 37,428 | $2.85M | 1.7% | $76.14 | $79.56 | -4.3% | ESG AW MSCI EAFE | 46435G516 |
| INDA | ISHARES TR | 50,595 | $2.663M | 1.6% | $52.64 | $55.07 | -4.4% | MSCI INDIA ETF | 46429B598 |
| MELI | MERCADOLIBRE INC | 1,470 | $2.5M | 1.5% | $1700.44 | $1947.25 | -12.7% | COM | 58733R102 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 43,600 | $2.363M | 1.4% | $54.19 * | $52.10 | +0.8% | CL A LMT VTG SHS | 113004105 |
| MSTR | MICROSTRATEGY INC | 7,683 | $2.225M | 1.3% | $289.62 | $300.91 | -3.8% | CL A NEW | 594972408 |
| TQQQ | PROSHARES TR | 24,826 | $1.964M | 1.2% | $79.13 * | $39.41 | +0.4% | ULTRAPRO QQQ | 74347X831 |
| DUSL | DIREXION SHS ETF TR | 34,114 | $1.876M | 1.1% | $54.98 | $66.42 | -17.2% | DLY INDL BU 3X | 25460E737 |
| SCHK | SCHWAB STRATEGIC TR | 64,799 | $1.834M | 1.1% | $28.31 | $28.46 | -0.5% | 1000 INDEX ETF | 808524722 |
| GNL | GLOBAL NET LEASE INC | 227,290 | $1.659M | 1.0% | $7.30 | $7.30 | — | COM NEW | 379378201 |
| ADBE | ADOBE INC | 3,640 | $1.619M | 1.0% | $444.68 | $495.13 | -10.2% | COM | 00724F101 |
| TECL | DIREXION SHS ETF TR | 16,768 | $1.518M | 0.9% | $90.55 | $93.27 | -2.9% | DLY TECH BULL 3X | 25459W102 |
| ARKG | ARK ETF TR | 64,163 | $1.511M | 0.9% | $23.55 | $24.61 | -4.3% | GENOMIC REV ETF | 00214Q302 |
| IBIT | ISHARES BITCOIN TRUST ETF | 27,654 | $1.467M | 0.9% | $53.05 | $47.21 | +12.4% | SHS BEN INT | 46438F101 |
| TNA | DIREXION SHS ETF TR | 29,187 | $1.222M | 0.7% | $41.88 | $47.51 | -11.8% | DLY SMCAP BULL3X | 25459W847 |
| SCHG | SCHWAB STRATEGIC TR | 38,584 | $1.075M | 0.6% | $27.87 | $27.35 | +1.9% | US LCAP GR ETF | 808524300 |
| JAJL | INNOVATOR ETFS TRUST | 38,171 | $1.041M | 0.6% | $27.27 | $26.96 | +1.1% | EQUITY DEFINED P | 45783Y244 |
| IWM | ISHARES TR | 4,374 | $966K | 0.6% | $220.96 | $228.01 | -3.1% | RUSSELL 2000 ETF | 464287655 |
| SCHA | SCHWAB STRATEGIC TR | 28,945 | $749K | 0.4% | $25.86 | $26.61 | -2.8% | US SML CAP ETF | 808524607 |
| QCOM | QUALCOMM INC | 4,387 | $674K | 0.4% | $153.62 * | $159.52 | -5.8% | COM | 747525103 |
| GOOG | ALPHABET INC | 3,499 | $666K | 0.4% | $190.44 | $175.67 | +8.0% | CAP STK CL C | 02079K107 |
| MRNA | MODERNA INC | 14,563 | $606K | 0.4% | $41.58 | $47.80 | -13.0% | COM | 60770K107 |
| UMAR | INNOVATOR ETFS TRUST | 16,574 | $592K | 0.4% | $35.69 | $35.42 | +0.8% | US EQT ULTRA BF | 45782C375 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,173 | $532K | 0.3% | $453.28 | $461.73 | -1.8% | CL B NEW | 084670702 |
| SCHD | SCHWAB STRATEGIC TR | 14,172 | $387K | 0.2% | $27.32 | $28.43 | -3.9% | US DIVIDEND EQ | 808524797 |
| BMAR | INNOVATOR ETFS TRUST | 7,853 | $362K | 0.2% | $46.14 | $45.86 | +0.6% | US EQTY BUFR MAR | 45782C391 |
| ISRG | INTUITIVE SURGICAL INC | 655 | $342K | 0.2% | $521.96 | $520.85 | +0.2% | COM NEW | 46120E602 |
| INTU | INTUIT | 530 | $333K | 0.2% | $628.50 | $634.69 | -1.6% | COM | 461202103 |
| PMAR | INNOVATOR ETFS TRUST | 8,014 | $322K | 0.2% | $40.19 | $39.79 | +1.0% | US EQTY PWR BUF | 45782C383 |
| VYM | VANGUARD WHITEHALL FDS | 2,200 | $281K | 0.2% | $127.59 | $130.39 | -2.2% | HIGH DIV YLD | 921946406 |
| CDNS | CADENCE DESIGN SYSTEM INC | 888 | $267K | 0.2% | $300.46 | $290.70 | +3.4% | COM | 127387108 |
| ILCG | ISHARES TR | 2,545 | $228K | 0.1% | $89.60 | $88.44 | +1.3% | MORNINGSTAR GRWT | 464287119 |
| ILCB | ISHARES TR | 2,734 | $222K | 0.1% | $81.16 | $81.60 | -0.5% | MORNINGSTR US EQ | 464287127 |
| KRE | SPDR SER TR | 3,672 | $222K | 0.1% | $60.35 | $62.01 | -2.7% | S&P REGL BKG | 78464A698 |
| DRN | DIREXION SHS ETF TR | 18,904 | $186K | 0.1% | $9.84 | $9.84 | — | DAILY REAL EST B | 25459W755 |