Location: Encinitas, CA
CIK: 0002022118 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 12, 2025
Total Value: $124M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 38,802 | $20.67M | 16.7% | $532.58 | $350.99 | +51.7% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 61,819 | $13.73M | 11.1% | $222.13 | $182.81 | +21.1% | COM | 037833100 |
| SGOV | ISHARES TR | 60,573 | $6.098M | 4.9% | $100.67 | $100.45 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| GOOGL | ALPHABET INC | 36,996 | $5.721M | 4.6% | $154.64 | $133.35 | +15.6% | CAP STK CL A | 02079K305 |
| HALO | HALOZYME THERAPEUTICS INC | 85,478 | $5.454M | 4.4% | $63.81 | $39.85 | +60.1% | COM | 40637H109 |
| SHY | ISHARES TR | 58,136 | $4.81M | 3.9% | $82.73 | $81.40 | +1.6% | 1 3 YR TREAS BD | 464287457 |
| AMT | AMERICAN TOWER CORP NEW | 17,947 | $3.905M | 3.2% | $217.60 * | $178.40 | +17.8% | COM | 03027X100 |
| DHR | DANAHER CORPORATION | 18,548 | $3.802M | 3.1% | $205.00 | $211.15 | -3.4% | COM | 235851102 |
| V | VISA INC | 9,436 | $3.307M | 2.7% | $350.46 | $243.18 | +43.3% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 17,248 | $3.282M | 2.7% | $190.26 | $142.54 | +33.5% | COM | 023135106 |
| STZ | CONSTELLATION BRANDS INC | 17,875 | $3.28M | 2.6% | $183.52 | $207.74 | -13.3% | CL A | 21036P108 |
| IIPR | INNOVATIVE INDL PPTYS INC | 60,174 | $3.255M | 2.6% | $54.09 | $79.19 | — | COM | 45781V101 |
| PM | PHILIP MORRIS INTL INC | 17,343 | $2.753M | 2.2% | $158.73 * | $83.92 | +84.3% | COM | 718172109 |
| XLU | SELECT SECTOR SPDR TR | 34,634 | $2.731M | 2.2% | $78.85 * | $31.00 | +27.2% | SBI INT-UTILS | 81369Y886 |
| NEM | NEWMONT CORP | 50,904 | $2.458M | 2.0% | $48.28 | $43.94 | +8.7% | COM | 651639106 |
| RH | RH | 10,430 | $2.445M | 2.0% | $234.41 | $272.92 | -14.1% | COM | 74967X103 |
| BX | BLACKSTONE INC | 17,072 | $2.386M | 1.9% | $139.78 * | $111.26 | +22.9% | COM | 09260D107 |
| IHI | ISHARES TR | 37,151 | $2.236M | 1.8% | $60.19 | $49.14 | +22.5% | U.S. MED DVC ETF | 464288810 |
| AZN | ASTRAZENECA PLC | 27,254 | $2.003M | 1.6% | $73.50 | $69.44 | — | SPONSORED ADR | 046353108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,004 | $1.993M | 1.6% | $497.63 | $480.76 | +3.2% | COM | 883556102 |
| CME | CME GROUP INC | 7,236 | $1.92M | 1.6% | $265.29 | $195.92 | +33.5% | COM | 12572Q105 |
| FICO | FAIR ISAAC CORP | 1,025 | $1.89M | 1.5% | $1844.16 | $1851.88 | -0.4% | COM | 303250104 |
| GDX | VANECK ETF TRUST | 39,860 | $1.832M | 1.5% | $45.97 | $31.58 | +45.6% | GOLD MINERS ETF | 92189F106 |
| HD | HOME DEPOT INC | 4,679 | $1.715M | 1.4% | $366.47 | $293.72 | +22.5% | COM | 437076102 |
| MA | MASTERCARD INCORPORATED | 3,082 | $1.689M | 1.4% | $548.12 | $397.11 | +37.4% | CL A | 57636Q104 |
| LOW | LOWES COS INC | 7,229 | $1.686M | 1.4% | $233.23 | $195.68 | +17.4% | COM | 548661107 |
| URA | GLOBAL X FDS | 71,912 | $1.648M | 1.3% | $22.92 | $27.17 | -15.7% | GLOBAL X URANIUM | 37954Y871 |
| NVDA | NVIDIA CORPORATION | 14,756 | $1.599M | 1.3% | $108.38 | $95.92 | +13.0% | COM | 67066G104 |
| PAVE | GLOBAL X FDS | 35,911 | $1.355M | 1.1% | $37.73 | $31.96 | +18.1% | US INFR DEV ETF | 37954Y673 |
| BN | BROOKFIELD CORP | 25,099 | $1.315M | 1.1% | $52.41 * | $22.38 | +55.5% | CL A LTD VT SH | 11271J107 |
| IHAK | ISHARES TR | 27,122 | $1.274M | 1.0% | $46.98 | $43.51 | +8.0% | CYBERSECURITY | 46435U135 |
| MSFT | MICROSOFT CORP | 3,230 | $1.213M | 1.0% | $375.44 | $366.83 | +1.8% | COM | 594918104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,072 | $1.005M | 0.8% | $484.82 | $466.00 | +4.0% | COM | 92532F100 |
| PYPL | PAYPAL HLDGS INC | 15,063 | $983K | 0.8% | $65.25 | $75.60 | -13.9% | COM | 70450Y103 |
| WM | WASTE MGMT INC DEL | 3,791 | $878K | 0.7% | $231.51 | $200.92 | +14.0% | COM | 94106L109 |
| WMT | WALMART INC | 8,780 | $771K | 0.6% | $87.79 | $54.56 | +59.8% | COM | 931142103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,683 | $714K | 0.6% | $193.97 | $162.16 | +19.6% | DIV APP ETF | 921908844 |
| REXR | REXFORD INDL RLTY INC | 14,266 | $559K | 0.5% | $39.15 | $39.96 | — | COM | 76169C100 |
| ED | CONSOLIDATED EDISON INC | 5,000 | $553K | 0.4% | $110.59 * | $83.05 | +29.9% | COM | 209115104 |
| QQQ | INVESCO QQQ TR | 1,129 | $529K | 0.4% | $469.00 | $414.02 | +13.3% | UNIT SER 1 | 46090E103 |
| IAU | ISHARES GOLD TR | 7,747 | $457K | 0.4% | $58.96 | $39.64 | +48.7% | ISHARES NEW | 464285204 |
| QCOM | QUALCOMM INC | 2,400 | $369K | 0.3% | $153.61 | $159.52 | -5.3% | COM | 747525103 |
| COST | COSTCO WHSL CORP NEW | 318 | $301K | 0.2% | $945.33 | $587.15 | +60.4% | COM | 22160K105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,302 | $246K | 0.2% | $57.14 | $54.03 | +5.8% | EQUITY PREMIUM | 46641Q332 |
| SPY | SPDR S&P 500 ETF TR | 428 | $239K | 0.2% | $559.39 | $506.88 | +10.4% | TR UNIT | 78462F103 |
| DXCM | DEXCOM INC | 3,325 | $227K | 0.2% | $68.29 | $100.72 | -32.2% | COM | 252131107 |
| MCD | MCDONALDS CORP | 655 | $205K | 0.2% | $312.37 | $292.89 | +4.8% | COM | 580135101 |
| MBX | MBX BIOSCIENCES INC | 19,396 | $143K | 0.1% | $7.38 | $10.57 | -30.2% | COM | 55287L101 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 120,000 | $142K | 0.1% | $1.18 | $8.18 | -85.6% | COM | 69404D108 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 25,975 | $55,327 | 0.0% | $2.13 | $8.16 | -73.9% | COM NEW | 46489V302 |