Location: Poway, CA
CIK: 0002057054 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 9, 2025
Total Value: $153M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 31,460 | $14.75M | 9.6% | $468.92 | $505.87 | -7.3% | UNIT SER 1 | 46090E103 |
| TSLA | TESLA INC | 52,181 | $13.52M | 8.8% | $259.16 | $321.74 | -19.5% | COM | 88160R101 |
| XLK | SELECT SECTOR SPDR TR | 52,011 | $10.74M | 7.0% | $206.48 * | $115.96 | -11.0% | TECHNOLOGY | 81369Y803 |
| PLTR | PALANTIR TECHNOLOGIES INC | 122,429 | $10.33M | 6.8% | $84.40 | $58.25 | +44.9% | CL A | 69608A108 |
| NVDA | NVIDIA CORPORATION | 75,665 | $8.201M | 5.4% | $108.38 | $137.79 | -21.4% | COM | 67066G104 |
| COST | COSTCO WHSL CORP NEW | 8,333 | $7.881M | 5.2% | $945.78 | $933.50 | +0.9% | COM | 22160K105 |
| AAPL | APPLE INC | 32,813 | $7.289M | 4.8% | $222.13 | $234.51 | -5.6% | COM | 037833100 |
| META | META PLATFORMS INC | 11,259 | $6.489M | 4.2% | $576.36 | $584.74 | -1.7% | CL A | 30303M102 |
| IRT | INDEPENDENCE RLTY TR INC | 272,719 | $5.79M | 3.8% | $21.23 | $19.91 | — | COM | 45378A106 |
| BN | BROOKFIELD CORP | 92,600 | $4.853M | 3.2% | $52.41 * | $37.42 | -7.0% | CL A LTD VT SH | 11271J107 |
| AMZN | AMAZON COM INC | 25,150 | $4.785M | 3.1% | $190.26 | $204.58 | -7.0% | COM | 023135106 |
| GOOGL | ALPHABET INC | 27,157 | $4.2M | 2.7% | $154.64 | $174.14 | -11.4% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 11,006 | $4.132M | 2.7% | $375.39 | $422.05 | -11.5% | COM | 594918104 |
| ARKK | ARK ETF TR | 84,697 | $4.03M | 2.6% | $47.58 | $53.71 | -11.4% | INNOVATION ETF | 00214Q104 |
| FINX | GLOBAL X FDS | 131,091 | $3.613M | 2.4% | $27.56 | $31.24 | -11.8% | FINTECH ETF | 37954Y814 |
| MELI | MERCADOLIBRE INC | 1,553 | $3.03M | 2.0% | $1950.87 | $1949.27 | +0.1% | COM | 58733R102 |
| ESGD | ISHARES TR | 36,957 | $3.019M | 2.0% | $81.69 | $79.56 | +2.7% | ESG AW MSCI EAFE | 46435G516 |
| INDA | ISHARES TR | 55,346 | $2.849M | 1.9% | $51.48 | $54.66 | -5.8% | MSCI INDIA ETF | 46429B598 |
| ISRG | INTUITIVE SURGICAL INC | 5,704 | $2.825M | 1.8% | $495.27 | $549.33 | -9.8% | COM NEW | 46120E602 |
| SPXL | DIREXION SHS ETF TR | 18,008 | $2.528M | 1.7% | $140.39 | $174.13 | -19.4% | DRX S&P500BULL | 25459W862 |
| MSTR | MICROSTRATEGY INC | 8,471 | $2.442M | 1.6% | $288.27 | $302.45 | -4.7% | CL A NEW | 594972408 |
| GNL | GLOBAL NET LEASE INC | 303,097 | $2.437M | 1.6% | $8.04 | $7.49 | — | COM NEW | 379378201 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 45,510 | $2.205M | 1.4% | $48.45 * | $52.14 | -9.2% | CL A LMT VTG SHS | 113004105 |
| HOOD | ROBINHOOD MKTS INC | 52,928 | $2.203M | 1.4% | $41.62 | $47.54 | -12.5% | COM CL A | 770700102 |
| DUSL | DIREXION SHS ETF TR | 33,877 | $1.765M | 1.2% | $52.10 | $66.42 | -21.6% | DLY INDL BU 3X | 25460E737 |
| ADBE | ADOBE INC | 3,845 | $1.475M | 1.0% | $383.53 | $491.59 | -22.0% | COM | 00724F101 |
| TQQQ | PROSHARES TR | 24,826 | $1.423M | 0.9% | $57.30 * | $39.41 | -27.3% | ULTRAPRO QQQ | 74347X831 |
| IBIT | ISHARES BITCOIN TRUST ETF | 29,378 | $1.375M | 0.9% | $46.81 | $47.55 | -1.6% | SHS BEN INT | 46438F101 |
| DMAX | ISHARES TR | 45,275 | $1.13M | 0.7% | $24.95 | $25.13 | -0.7% | LARGE CAP MAX BU | 46438G471 |
| SCHG | SCHWAB STRATEGIC TR | 41,838 | $1.048M | 0.7% | $25.04 | $27.35 | -8.4% | US LCAP GR ETF | 808524300 |
| TECL | DIREXION SHS ETF TR | 16,768 | $982K | 0.6% | $58.56 | $93.27 | -37.2% | DLY TECH BULL 3X | 25459W102 |
| IWM | ISHARES TR | 4,374 | $873K | 0.6% | $199.49 | $228.01 | -12.5% | RUSSELL 2000 ETF | 464287655 |
| JAJL | INNOVATOR ETFS TRUST | 30,297 | $823K | 0.5% | $27.17 | $26.96 | +0.8% | EQUITY DEFINED P | 45783Y244 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 27,182 | $809K | 0.5% | $29.75 | $30.74 | -3.2% | S&P500 EQL HLT | 46137V332 |
| TNA | DIREXION SHS ETF TR | 27,364 | $801K | 0.5% | $29.26 | $47.51 | -38.4% | DLY SMCAP BULL3X | 25459W847 |
| SCHK | SCHWAB STRATEGIC TR | 26,147 | $704K | 0.5% | $26.92 | $28.46 | -5.4% | 1000 INDEX ETF | 808524722 |
| SCHA | SCHWAB STRATEGIC TR | 29,048 | $681K | 0.4% | $23.43 | $26.61 | -11.9% | US SML CAP ETF | 808524607 |
| QCOM | QUALCOMM INC | 4,383 | $673K | 0.4% | $153.61 | $159.52 | -5.3% | COM | 747525103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,173 | $625K | 0.4% | $532.58 | $461.73 | +15.3% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 3,499 | $547K | 0.4% | $156.23 | $175.67 | -11.3% | CAP STK CL C | 02079K107 |
| MRNA | MODERNA INC | 15,119 | $429K | 0.3% | $28.35 | $47.34 | -40.1% | COM | 60770K107 |
| SCHD | SCHWAB STRATEGIC TR | 14,238 | $398K | 0.3% | $27.96 | $28.43 | -1.6% | US DIVIDEND EQ | 808524797 |
| UMAR | INNOVATOR ETFS TRUST | 9,724 | $346K | 0.2% | $35.55 | $35.42 | +0.4% | US EQT ULTRA BF | 45782C375 |
| INTU | INTUIT | 489 | $300K | 0.2% | $613.99 | $634.69 | -3.7% | COM | 461202103 |
| VYM | VANGUARD WHITEHALL FDS | 2,200 | $284K | 0.2% | $128.96 | $130.39 | -1.1% | HIGH DIV YLD | 921946406 |
| CDNS | CADENCE DESIGN SYSTEM INC | 878 | $223K | 0.1% | $254.33 | $290.70 | -12.5% | COM | 127387108 |
| SCHE | SCHWAB STRATEGIC TR | 7,734 | $213K | 0.1% | $27.57 | $27.37 | +0.7% | EMRG MKTEQ ETF | 808524706 |
| ILCB | ISHARES TR | 2,734 | $211K | 0.1% | $77.26 | $81.60 | -5.3% | MORNINGSTR US EQ | 464287127 |
| KRE | SPDR SER TR | 3,672 | $209K | 0.1% | $56.85 | $62.01 | -8.3% | S&P REGL BKG | 78464A698 |
| ILCG | ISHARES TR | 2,545 | $206K | 0.1% | $80.99 | $88.44 | -8.4% | MORNINGSTAR GRWT | 464287119 |
| DRN | DIREXION SHS ETF TR | 17,721 | $183K | 0.1% | $10.32 | $9.84 | — | DAILY REAL EST B | 25459W755 |
| — | ETF OPPORTUNITIES TRUST | 16,446 | $89,795 | 0.1% | $5.46 | $5.46 | — | T REX 2X LONG MS | 26923N462 |