Location: Encinitas, CA
CIK: 0002022118 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 28, 2025
Total Value: $135M (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 | 38,941 | $19.58M | 14.5% | $502.74 | $350.99 | +43.2% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 60,105 | $15.3M | 11.3% | $254.63 | $182.81 | +39.2% | COM | 037833100 |
| GOOGL | ALPHABET INC | 33,499 | $8.144M | 6.0% | $243.10 | $133.35 | +82.2% | CAP STK CL A | 02079K305 |
| HALO | HALOZYME THERAPEUTICS INC | 86,643 | $6.354M | 4.7% | $73.34 | $40.80 | +79.8% | COM | 40637H109 |
| SGOV | ISHARES TR | 61,273 | $6.17M | 4.6% | $100.70 | $100.45 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| SHY | ISHARES TR | 66,646 | $5.529M | 4.1% | $82.96 | $81.56 | +1.7% | 1 3 YR TREAS BD | 464287457 |
| DHR | DANAHER CORPORATION | 20,592 | $4.083M | 3.0% | $198.26 | $209.54 | -5.5% | COM | 235851102 |
| AMT | AMERICAN TOWER CORP NEW | 19,153 | $3.684M | 2.7% | $192.32 | $184.15 | +3.4% | COM | 03027X100 |
| AMZN | AMAZON COM INC | 16,740 | $3.676M | 2.7% | $219.57 | $142.54 | +54.0% | COM | 023135106 |
| NEM | NEWMONT CORP | 41,343 | $3.486M | 2.6% | $84.31 | $43.94 | +91.3% | COM | 651639106 |
| V | VISA INC | 9,428 | $3.219M | 2.4% | $341.38 | $243.18 | +40.1% | COM CL A | 92826C839 |
| FICO | FAIR ISAAC CORP | 2,002 | $2.996M | 2.2% | $1496.53 | $1822.48 | -17.9% | COM | 303250104 |
| BX | BLACKSTONE INC | 16,545 | $2.827M | 2.1% | $170.85 | $111.26 | +52.2% | COM | 09260D107 |
| RH | RH | 13,551 | $2.753M | 2.0% | $203.16 | $260.21 | -21.9% | COM | 74967X103 |
| PM | PHILIP MORRIS INTL INC | 16,864 | $2.735M | 2.0% | $162.20 | $90.56 | +75.8% | COM | 718172109 |
| STZ | CONSTELLATION BRANDS INC | 16,834 | $2.267M | 1.7% | $134.67 | $207.74 | -35.7% | CL A | 21036P108 |
| GDX | VANECK ETF TRUST | 29,650 | $2.265M | 1.7% | $76.40 | $31.58 | +141.9% | GOLD MINERS ETF | 92189F106 |
| XLU | SELECT SECTOR SPDR TR | 25,834 | $2.253M | 1.7% | $87.21 * | $31.00 | +40.7% | SBI INT-UTILS | 81369Y886 |
| B | BARRICK MNG CORP | 65,540 | $2.148M | 1.6% | $32.77 | $19.29 | +69.2% | COM SHS | 06849F108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,258 | $2.065M | 1.5% | $485.07 | $478.23 | +1.3% | COM | 883556102 |
| URA | GLOBAL X FDS | 42,944 | $2.047M | 1.5% | $47.67 | $27.17 | +75.4% | GLOBAL X URANIUM | 37954Y871 |
| HD | HOME DEPOT INC | 4,549 | $1.843M | 1.4% | $405.20 | $293.72 | +37.1% | COM | 437076102 |
| LOW | LOWES COS INC | 7,049 | $1.771M | 1.3% | $251.30 | $195.68 | +27.8% | COM | 548661107 |
| CME | CME GROUP INC | 6,448 | $1.742M | 1.3% | $270.19 | $195.92 | +37.3% | COM | 12572Q105 |
| MA | MASTERCARD INCORPORATED | 2,969 | $1.689M | 1.3% | $568.81 | $397.11 | +43.0% | CL A | 57636Q104 |
| BN | BROOKFIELD CORP | 24,512 | $1.681M | 1.2% | $68.58 * | $22.38 | +104.0% | CL A LTD VT SH | 11271J107 |
| REXR | REXFORD INDL RLTY INC | 40,625 | $1.67M | 1.2% | $41.11 | $40.13 | — | COM | 76169C100 |
| MSFT | MICROSOFT CORP | 3,194 | $1.655M | 1.2% | $518.02 | $366.83 | +40.9% | COM | 594918104 |
| PAVE | GLOBAL X FDS | 34,036 | $1.621M | 1.2% | $47.63 | $31.96 | +49.0% | US INFR DEV ETF | 37954Y673 |
| IHAK | ISHARES TR | 27,141 | $1.42M | 1.1% | $52.33 | $43.61 | +20.0% | CYBERSECURITY | 46435U135 |
| PLD | PROLOGIS INC. | 11,655 | $1.335M | 1.0% | $114.52 | $108.29 | +4.9% | COM | 74340W103 |
| PEP | PEPSICO INC | 7,939 | $1.115M | 0.8% | $140.45 | $131.55 | +5.7% | COM | 713448108 |
| PYPL | PAYPAL HLDGS INC | 16,257 | $1.09M | 0.8% | $67.06 | $75.22 | -11.1% | COM | 70450Y103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,594 | $1.016M | 0.8% | $391.64 | $458.11 | -14.5% | COM | 92532F100 |
| BOTZ | GLOBAL X FDS | 25,542 | $905K | 0.7% | $35.43 | $33.73 | +5.1% | RBTCS ARTFL INTE | 37954Y715 |
| CPRT | COPART INC | 20,015 | $900K | 0.7% | $44.97 | $47.13 | -4.6% | COM | 217204106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,065 | $877K | 0.7% | $215.81 | $166.79 | +29.4% | DIV APP ETF | 921908844 |
| WMT | WALMART INC | 8,426 | $868K | 0.6% | $103.06 | $54.56 | +88.5% | COM | 931142103 |
| WM | WASTE MGMT INC DEL | 3,799 | $839K | 0.6% | $220.83 | $200.92 | +9.5% | COM | 94106L109 |
| PG | PROCTER AND GAMBLE CO | 5,335 | $820K | 0.6% | $153.65 | $160.21 | -4.8% | COM | 742718109 |
| IEI | ISHARES TR | 6,255 | $748K | 0.6% | $119.51 | $118.95 | +0.5% | 3 7 YR TREAS BD | 464288661 |
| CL | COLGATE PALMOLIVE CO | 9,343 | $747K | 0.6% | $79.94 | $90.04 | -11.8% | COM | 194162103 |
| QQQ | INVESCO QQQ TR | 970 | $582K | 0.4% | $600.51 | $414.02 | +45.0% | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 2,798 | $522K | 0.4% | $186.59 | $95.92 | +94.5% | COM | 67066G104 |
| IAU | ISHARES GOLD TR | 7,065 | $514K | 0.4% | $72.77 | $40.43 | +80.0% | ISHARES NEW | 464285204 |
| ED | CONSOLIDATED EDISON INC | 5,000 | $503K | 0.4% | $100.52 | $83.05 | +20.0% | COM | 209115104 |
| MBX | MBX BIOSCIENCES INC | 26,713 | $467K | 0.3% | $17.50 | $10.42 | +67.9% | COM | 55287L101 |
| SPY | SPDR S&P 500 ETF TR | 669 | $446K | 0.3% | $666.21 | $544.94 | +22.2% | TR UNIT | 78462F103 |
| QCOM | QUALCOMM INC | 2,300 | $383K | 0.3% | $166.36 | $159.52 | +3.8% | COM | 747525103 |
| COST | COSTCO WHSL CORP NEW | 318 | $294K | 0.2% | $925.47 | $587.15 | +57.4% | COM | 22160K105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,218 | $241K | 0.2% | $57.10 | $54.11 | +5.5% | EQUITY PREMIUM | 46641Q332 |
| DXCM | DEXCOM INC | 3,325 | $224K | 0.2% | $67.29 | $100.72 | -33.2% | COM | 252131107 |
| RNAM | AVIDITY BIOSCIENCES INC | 5,000 | $218K | 0.2% | $43.57 * | $40.43 | 0.0% | COM | 05370A108 |
| VOO | VANGUARD INDEX FDS | 329 | $202K | 0.1% | $613.26 | $589.44 | +3.9% | S&P 500 ETF SHS | 922908363 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 120,000 | $154K | 0.1% | $1.28 | $8.18 | -84.3% | COM | 69404D108 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 25,975 | $89,094 | 0.1% | $3.43 | $8.16 | -58.0% | COM NEW | 46489V302 |
| CNTB | CONNECT BIOPHARMA HLDGS LTD | 49,600 | $74,896 | 0.1% | $1.51 | $1.77 | -14.7% | SHS | G23549101 |