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