Location: Encinitas, CA
CIK: 0002022118 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 29, 2026
Total Value: $146M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 38,868 | $19.54M | 13.4% | $350.99 | +41.8% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 57,295 | $15.58M | 10.7% | $182.81 | +46.8% | COM | 037833100 |
| GOOGL | ALPHABET INC | 32,742 | $10.25M | 7.0% | $133.35 | +114.2% | CAP STK CL A | 02079K305 |
| SGOV | ISHARES TR | 77,798 | $7.809M | 5.4% | $100.40 | — | 0-3 MNTH TREASRY | 46436E718 |
| HALO | HALOZYME THERAPEUTICS INC | 93,108 | $6.266M | 4.3% | $42.64 | +57.8% | COM | 40637H109 |
| SHY | ISHARES TR | 69,049 | $5.719M | 3.9% | $82.16 | — | 1 3 YR TREAS BD | 464287457 |
| DHR | DANAHER CORPORATION | 20,638 | $4.724M | 3.2% | $209.54 | +4.8% | COM | 235851102 |
| NEM | NEWMONT CORP | 40,376 | $4.032M | 2.8% | $43.94 | +105.3% | COM | 651639106 |
| AMZN | AMAZON COM INC | 16,954 | $3.913M | 2.7% | $143.63 | +59.3% | COM | 023135106 |
| AMT | AMERICAN TOWER CORP NEW | 21,200 | $3.722M | 2.6% | $183.78 | -1.9% | COM | 03027X100 |
| BX | BLACKSTONE INC | 22,598 | $3.483M | 2.4% | $122.03 | +24.1% | COM | 09260D107 |
| FICO | FAIR ISAAC CORP | 2,045 | $3.457M | 2.4% | $1820.35 | -5.4% | COM | 303250104 |
| V | VISA INC | 9,480 | $3.325M | 2.3% | $243.18 | +40.0% | COM CL A | 92826C839 |
| PM | PHILIP MORRIS INTL INC | 19,186 | $3.077M | 2.1% | $98.18 | +56.4% | COM | 718172109 |
| B | BARRICK MNG CORP | 66,368 | $2.89M | 2.0% | $19.51 | +91.8% | COM SHS | 06849F108 |
| CME | CME GROUP INC | 10,581 | $2.889M | 2.0% | $225.14 | +20.3% | COM | 12572Q105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,166 | $2.414M | 1.7% | $478.23 | +18.2% | COM | 883556102 |
| GDX | VANECK ETF TRUST | 26,443 | $2.268M | 1.6% | $32.29 | — | GOLD MINERS ETF | 92189F106 |
| HD | HOME DEPOT INC | 6,529 | $2.247M | 1.5% | $315.21 | +15.7% | COM | 437076102 |
| BN | BROOKFIELD CORP | 48,593 | $2.23M | 1.5% | $33.86 | +34.5% | CL A LTD VT SH | 11271J107 |
| LOW | LOWES COS INC | 8,970 | $2.163M | 1.5% | $205.13 | +16.9% | COM | 548661107 |
| MSFT | MICROSOFT CORP | 4,346 | $2.102M | 1.4% | $402.29 | +24.4% | COM | 594918104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 12,333 | $1.997M | 1.4% | $156.20 | 0.0% | COM | 45866F104 |
| URA | GLOBAL X FDS | 46,147 | $1.972M | 1.4% | $29.42 | — | GLOBAL X URANIUM | 37954Y871 |
| XLU | SELECT SECTOR SPDR TR | 43,780 | $1.869M | 1.3% | $55.64 | — | STATE STREET UTI | 81369Y886 |
| REXR | REXFORD INDL RLTY INC | 45,860 | $1.776M | 1.2% | $39.97 | — | COM | 76169C100 |
| MA | MASTERCARD INCORPORATED | 3,036 | $1.733M | 1.2% | $400.68 | +39.5% | CL A | 57636Q104 |
| RH | RH | 9,366 | $1.678M | 1.2% | $260.21 | -34.3% | COM | 74967X103 |
| PLD | PROLOGIS INC. | 12,477 | $1.593M | 1.1% | $109.31 | +13.3% | COM | 74340W103 |
| PAVE | GLOBAL X FDS | 32,637 | $1.56M | 1.1% | $34.75 | — | US INFR DEV ETF | 37954Y673 |
| WM | WASTE MGMT INC DEL | 5,335 | $1.172M | 0.8% | $204.27 | +4.1% | COM | 94106L109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,583 | $1.171M | 0.8% | $458.11 | -5.9% | COM | 92532F100 |
| PEP | PEPSICO INC | 8,007 | $1.149M | 0.8% | $131.55 | +10.9% | COM | 713448108 |
| WMT | WALMART INC | 9,720 | $1.083M | 0.7% | $61.57 | +74.1% | COM | 931142103 |
| CPRT | COPART INC | 25,986 | $1.017M | 0.7% | $45.83 | -9.5% | COM | 217204106 |
| IEI | ISHARES TR | 8,490 | $1.013M | 0.7% | $119.47 | — | 3 7 YR TREAS BD | 464288661 |
| AON | AON PLC | 2,702 | $953K | 0.7% | $349.16 | 0.0% | SHS CL A | G0403H108 |
| PSMT | PRICESMART INC | 7,630 | $936K | 0.6% | $121.47 | 0.0% | COM | 741511109 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 12,629 | $902K | 0.6% | $71.45 | — | NASDAQ CYB ETF | 33734X846 |
| BOTZ | GLOBAL X FDS | 24,679 | $894K | 0.6% | $35.43 | — | RBTCS ARTFL INTE | 37954Y715 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,904 | $858K | 0.6% | $175.56 | — | DIV APP ETF | 921908844 |
| IVV | ISHARES TR | 1,030 | $705K | 0.5% | $684.94 | — | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 989 | $608K | 0.4% | $431.42 | — | UNIT SER 1 | 46090E103 |
| IAU | ISHARES GOLD TR | 7,330 | $595K | 0.4% | $44.04 | — | ISHARES NEW | 464285204 |
| MBX | MBX BIOSCIENCES INC | 18,413 | $581K | 0.4% | $10.42 | +132.8% | COM | 55287L101 |
| NVDA | NVIDIA CORPORATION | 3,088 | $576K | 0.4% | $104.40 | +78.3% | COM | 67066G104 |
| ED | CONSOLIDATED EDISON INC | 5,000 | $497K | 0.3% | $83.05 | +19.0% | COM | 209115104 |
| SPY | SPDR S&P 500 ETF TR | 583 | $398K | 0.3% | $570.52 | — | TR UNIT | 78462F103 |
| QCOM | QUALCOMM INC | 2,300 | $393K | 0.3% | $159.52 | +7.1% | COM | 747525103 |
| RNAM | AVIDITY BIOSCIENCES INC | 5,000 | $361K | 0.2% | $40.43 | +59.8% | COM | 05370A108 |
| COST | COSTCO WHSL CORP NEW | 328 | $283K | 0.2% | $596.86 | +51.7% | COM | 22160K105 |
| IJH | ISHARES TR | 3,809 | $251K | 0.2% | $66.00 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 1,986 | $239K | 0.2% | $120.18 | — | CORE S&P SCP ETF | 464287804 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 120,000 | $224K | 0.2% | $8.18 | -76.5% | COM | 69404D108 |
| DXCM | DEXCOM INC | 3,100 | $206K | 0.1% | $100.72 | -35.8% | COM | 252131107 |
| CNTB | CONNECT BIOPHARMA HLDGS LTD | 49,600 | $140K | 0.1% | $1.77 | +20.5% | SHS | G23549101 |
| PCT | PURECYCLE TECHNOLOGIES INC | 10,300 | $88,477 | 0.1% | $10.62 | 0.0% | COM | 74623V103 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 25,975 | $71,431 | 0.0% | $8.16 | -65.1% | COM NEW | 46489V302 |