Location: Encinitas, CA
CIK: 0002022118 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 29, 2025
Total Value: $126M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 39,022 | $18.96M | 15.1% | $350.99 | +44.7% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 61,796 | $12.68M | 10.1% | $182.81 | +10.2% | COM | 037833100 |
| GOOGL | ALPHABET INC | 36,995 | $6.52M | 5.2% | $133.35 | +22.5% | CAP STK CL A | 02079K305 |
| SGOV | ISHARES TR | 60,287 | $6.07M | 4.8% | $100.40 | — | 0-3 MNTH TREASRY | 46436E718 |
| SHY | ISHARES TR | 61,671 | $5.11M | 4.1% | $82.07 | — | 1 3 YR TREAS BD | 464287457 |
| HALO | HALOZYME THERAPEUTICS INC | 90,521 | $4.709M | 3.7% | $40.80 | +39.5% | COM | 40637H109 |
| DHR | DANAHER CORPORATION | 19,838 | $3.919M | 3.1% | $209.97 | -8.1% | COM | 235851102 |
| AMZN | AMAZON COM INC | 17,280 | $3.791M | 3.0% | $142.54 | +38.8% | COM | 023135106 |
| IIPR | INNOVATIVE INDL PPTYS INC | 68,221 | $3.767M | 3.0% | $76.37 | — | COM | 45781V101 |
| V | VISA INC | 9,401 | $3.338M | 2.7% | $243.18 | +42.7% | COM CL A | 92826C839 |
| AMT | AMERICAN TOWER CORP NEW | 14,944 | $3.303M | 2.6% | $178.40 | +17.9% | COM | 03027X100 |
| FICO | FAIR ISAAC CORP | 1,777 | $3.248M | 2.6% | $1862.83 | +0.8% | COM | 303250104 |
| PM | PHILIP MORRIS INTL INC | 15,487 | $2.821M | 2.2% | $83.92 | +99.4% | COM | 718172109 |
| STZ | CONSTELLATION BRANDS INC | 17,246 | $2.806M | 2.2% | $207.74 | -15.0% | CL A | 21036P108 |
| BX | BLACKSTONE INC | 17,162 | $2.567M | 2.0% | $111.26 | +21.4% | COM | 09260D107 |
| XLU | SELECT SECTOR SPDR TR | 30,831 | $2.518M | 2.0% | $64.64 | — | SBI INT-UTILS | 81369Y886 |
| NEM | NEWMONT CORP | 42,420 | $2.471M | 2.0% | $43.94 | +20.4% | COM | 651639106 |
| NVDA | NVIDIA CORPORATION | 14,748 | $2.33M | 1.9% | $95.92 | +31.2% | COM | 67066G104 |
| RH | RH | 10,457 | $1.976M | 1.6% | $272.92 | -32.0% | COM | 74967X103 |
| AZN | ASTRAZENECA PLC | 26,260 | $1.835M | 1.5% | $69.44 | — | SPONSORED ADR | 046353108 |
| CME | CME GROUP INC | 6,542 | $1.803M | 1.4% | $195.92 | +37.0% | COM | 12572Q105 |
| URA | GLOBAL X FDS | 46,394 | $1.801M | 1.4% | $28.42 | — | GLOBAL X URANIUM | 37954Y871 |
| HD | HOME DEPOT INC | 4,698 | $1.723M | 1.4% | $293.72 | +21.2% | COM | 437076102 |
| MA | MASTERCARD INCORPORATED | 3,061 | $1.72M | 1.4% | $397.11 | +38.9% | CL A | 57636Q104 |
| GDX | VANECK ETF TRUST | 33,007 | $1.718M | 1.4% | $32.29 | — | GOLD MINERS ETF | 92189F106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,144 | $1.68M | 1.3% | $478.60 | -12.9% | COM | 883556102 |
| LOW | LOWES COS INC | 7,266 | $1.612M | 1.3% | $195.68 | +12.8% | COM | 548661107 |
| MSFT | MICROSOFT CORP | 3,215 | $1.599M | 1.3% | $366.83 | +17.9% | COM | 594918104 |
| PAVE | GLOBAL X FDS | 35,683 | $1.555M | 1.2% | $34.75 | — | US INFR DEV ETF | 37954Y673 |
| BN | BROOKFIELD CORP | 24,880 | $1.539M | 1.2% | $22.38 | +64.9% | CL A LTD VT SH | 11271J107 |
| B | BARRICK MNG CORP | 68,844 | $1.433M | 1.1% | $19.29 | 0.0% | COM SHS | 06849F108 |
| IHAK | ISHARES TR | 26,804 | $1.426M | 1.1% | $45.93 | — | CYBERSECURITY | 46435U135 |
| PYPL | PAYPAL HLDGS INC | 15,103 | $1.122M | 0.9% | $75.60 | -9.6% | COM | 70450Y103 |
| PEP | PEPSICO INC | 7,500 | $990K | 0.8% | $131.03 | 0.0% | COM | 713448108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,180 | $971K | 0.8% | $465.74 | -1.1% | COM | 92532F100 |
| WM | WASTE MGMT INC DEL | 3,781 | $865K | 0.7% | $200.92 | +14.3% | COM | 94106L109 |
| WMT | WALMART INC | 8,778 | $858K | 0.7% | $54.56 | +73.7% | COM | 931142103 |
| CL | COLGATE PALMOLIVE CO | 9,253 | $841K | 0.7% | $90.04 | 0.0% | COM | 194162103 |
| PG | PROCTER AND GAMBLE CO | 4,824 | $769K | 0.6% | $160.77 | 0.0% | COM | 742718109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,671 | $751K | 0.6% | $171.24 | — | DIV APP ETF | 921908844 |
| REXR | REXFORD INDL RLTY INC | 18,457 | $657K | 0.5% | $38.96 | — | COM | 76169C100 |
| QQQ | INVESCO QQQ TR | 1,114 | $615K | 0.5% | $427.83 | — | UNIT SER 1 | 46090E103 |
| ED | CONSOLIDATED EDISON INC | 5,000 | $502K | 0.4% | $83.05 | +24.9% | COM | 209115104 |
| IAU | ISHARES GOLD TR | 6,847 | $427K | 0.3% | $41.69 | — | ISHARES NEW | 464285204 |
| QCOM | QUALCOMM INC | 2,300 | $366K | 0.3% | $159.52 | -9.1% | COM | 747525103 |
| MBX | MBX BIOSCIENCES INC | 31,752 | $362K | 0.3% | $10.42 | -2.3% | COM | 55287L101 |
| SPY | SPDR S&P 500 ETF TR | 527 | $326K | 0.3% | $544.74 | — | TR UNIT | 78462F103 |
| COST | COSTCO WHSL CORP NEW | 318 | $315K | 0.2% | $587.15 | +68.7% | COM | 22160K105 |
| DXCM | DEXCOM INC | 3,325 | $290K | 0.2% | $100.72 | -22.2% | COM | 252131107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,551 | $259K | 0.2% | $55.15 | — | EQUITY PREMIUM | 46641Q332 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 120,000 | $149K | 0.1% | $8.18 | -85.9% | COM | 69404D108 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 25,975 | $89,354 | 0.1% | $8.16 | -67.7% | COM NEW | 46489V302 |
| — | CONNECT BIOPHARMA HLDGS LTD | 49,600 | $48,608 | 0.0% | $0.98 | — | ADS | 207523101 |