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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 38,868 | $19.54M | 13.4% | $502.65 | $350.99 | +43.2% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 57,295 | $15.58M | 10.7% | $271.86 | $182.81 | +48.7% | COM | 037833100 |
| GOOGL | ALPHABET INC | 32,742 | $10.25M | 7.0% | $313.00 | $133.35 | +134.7% | CAP STK CL A | 02079K305 |
| SGOV | ISHARES TR | 77,798 | $7.809M | 5.4% | $100.38 | $100.46 | -0.1% | 0-3 MNTH TREASRY | 46436E718 |
| HALO | HALOZYME THERAPEUTICS INC | 93,108 | $6.266M | 4.3% | $67.30 | $42.64 | +57.8% | COM | 40637H109 |
| SHY | ISHARES TR | 69,049 | $5.719M | 3.9% | $82.82 | $81.61 | +1.5% | 1 3 YR TREAS BD | 464287457 |
| DHR | DANAHER CORPORATION | 20,638 | $4.724M | 3.2% | $228.92 | $209.54 | +9.2% | COM | 235851102 |
| NEM | NEWMONT CORP | 40,376 | $4.032M | 2.8% | $99.85 | $43.94 | +127.3% | COM | 651639106 |
| AMZN | AMAZON COM INC | 16,954 | $3.913M | 2.7% | $230.82 | $143.63 | +60.7% | COM | 023135106 |
| AMT | AMERICAN TOWER CORP NEW | 21,200 | $3.722M | 2.6% | $175.57 | $183.78 | -4.5% | COM | 03027X100 |
| BX | BLACKSTONE INC | 22,598 | $3.483M | 2.4% | $154.14 | $122.03 | +26.3% | COM | 09260D107 |
| FICO | FAIR ISAAC CORP | 2,045 | $3.457M | 2.4% | $1690.62 | $1820.35 | -7.1% | COM | 303250104 |
| V | VISA INC | 9,480 | $3.325M | 2.3% | $350.71 | $243.18 | +44.2% | COM CL A | 92826C839 |
| PM | PHILIP MORRIS INTL INC | 19,186 | $3.077M | 2.1% | $160.40 | $98.18 | +63.4% | COM | 718172109 |
| B | BARRICK MNG CORP | 66,368 | $2.89M | 2.0% | $43.55 | $19.51 | +123.2% | COM SHS | 06849F108 |
| CME | CME GROUP INC | 10,581 | $2.889M | 2.0% | $273.08 | $225.14 | +21.3% | COM | 12572Q105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,166 | $2.414M | 1.7% | $579.51 | $478.23 | +21.2% | COM | 883556102 |
| GDX | VANECK ETF TRUST | 26,443 | $2.268M | 1.6% | $85.77 | $31.58 | +171.6% | GOLD MINERS ETF | 92189F106 |
| HD | HOME DEPOT INC | 6,529 | $2.247M | 1.5% | $344.08 | $315.21 | +9.2% | COM | 437076102 |
| BN | BROOKFIELD CORP | 48,593 | $2.23M | 1.5% | $45.89 | $33.86 | +35.5% | CL A LTD VT SH | 11271J107 |
| LOW | LOWES COS INC | 8,970 | $2.163M | 1.5% | $241.15 | $205.13 | +17.6% | COM | 548661107 |
| MSFT | MICROSOFT CORP | 4,346 | $2.102M | 1.4% | $483.67 | $402.29 | +20.2% | COM | 594918104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 12,333 | $1.997M | 1.4% | $161.96 | $156.20 | +3.7% | COM | 45866F104 |
| URA | GLOBAL X FDS | 46,147 | $1.972M | 1.4% | $42.73 | $28.65 | +49.2% | GLOBAL X URANIUM | 37954Y871 |
| XLU | SELECT SECTOR SPDR TR | 43,780 | $1.869M | 1.3% | $42.69 | $36.45 | +17.1% | STATE STREET UTI | 81369Y886 |
| REXR | REXFORD INDL RLTY INC | 45,860 | $1.776M | 1.2% | $38.72 | $39.97 | — | COM | 76169C100 |
| MA | MASTERCARD INCORPORATED | 3,036 | $1.733M | 1.2% | $570.88 | $400.68 | +42.5% | CL A | 57636Q104 |
| RH | RH | 9,366 | $1.678M | 1.2% | $179.15 | $260.21 | -31.2% | COM | 74967X103 |
| PLD | PROLOGIS INC. | 12,477 | $1.593M | 1.1% | $127.66 | $109.31 | +16.8% | COM | 74340W103 |
| PAVE | GLOBAL X FDS | 32,637 | $1.56M | 1.1% | $47.79 | $31.96 | +49.5% | US INFR DEV ETF | 37954Y673 |
| WM | WASTE MGMT INC DEL | 5,335 | $1.172M | 0.8% | $219.71 | $204.27 | +7.6% | COM | 94106L109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,583 | $1.171M | 0.8% | $453.36 | $458.11 | -1.0% | COM | 92532F100 |
| PEP | PEPSICO INC | 8,007 | $1.149M | 0.8% | $143.53 | $131.55 | +9.1% | COM | 713448108 |
| WMT | WALMART INC | 9,720 | $1.083M | 0.7% | $111.41 | $61.57 | +80.9% | COM | 931142103 |
| CPRT | COPART INC | 25,986 | $1.017M | 0.7% | $39.15 | $45.83 | -14.6% | COM | 217204106 |
| IEI | ISHARES TR | 8,490 | $1.013M | 0.7% | $119.35 | $119.14 | +0.2% | 3 7 YR TREAS BD | 464288661 |
| AON | AON PLC | 2,702 | $953K | 0.7% | $352.88 | $349.16 | +1.1% | SHS CL A | G0403H108 |
| PSMT | PRICESMART INC | 7,630 | $936K | 0.6% | $122.68 | $121.47 | +0.5% | COM | 741511109 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 12,629 | $902K | 0.6% | $71.45 | $74.93 | -4.6% | NASDAQ CYB ETF | 33734X846 |
| BOTZ | GLOBAL X FDS | 24,679 | $894K | 0.6% | $36.23 | $33.73 | +7.4% | RBTCS ARTFL INTE | 37954Y715 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,904 | $858K | 0.6% | $219.77 | $166.79 | +31.8% | DIV APP ETF | 921908844 |
| IVV | ISHARES TR | 1,030 | $705K | 0.5% | $684.94 | $679.06 | +0.9% | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 989 | $608K | 0.4% | $614.48 | $417.85 | +47.0% | UNIT SER 1 | 46090E103 |
| IAU | ISHARES GOLD TR | 7,330 | $595K | 0.4% | $81.17 | $41.80 | +94.2% | ISHARES NEW | 464285204 |
| MBX | MBX BIOSCIENCES INC | 18,413 | $581K | 0.4% | $31.54 | $10.42 | +202.6% | COM | 55287L101 |
| NVDA | NVIDIA CORPORATION | 3,088 | $576K | 0.4% | $186.51 | $104.40 | +78.6% | COM | 67066G104 |
| ED | CONSOLIDATED EDISON INC | 5,000 | $497K | 0.3% | $99.32 | $83.05 | +19.6% | COM | 209115104 |
| SPY | SPDR S&P 500 ETF TR | 583 | $398K | 0.3% | $681.97 | $544.94 | +25.1% | TR UNIT | 78462F103 |
| QCOM | QUALCOMM INC | 2,300 | $393K | 0.3% | $171.05 | $159.52 | +7.2% | COM | 747525103 |
| RNAM | AVIDITY BIOSCIENCES INC | 5,000 | $361K | 0.2% | $72.13 * | $40.43 | +59.8% | COM | 05370A108 |
| COST | COSTCO WHSL CORP NEW | 328 | $283K | 0.2% | $862.34 | $596.86 | +44.5% | COM | 22160K105 |
| IJH | ISHARES TR | 3,809 | $251K | 0.2% | $66.00 | $65.51 | +0.8% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 1,986 | $239K | 0.2% | $120.18 | $119.59 | +0.5% | CORE S&P SCP ETF | 464287804 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 120,000 | $224K | 0.2% | $1.87 | $8.18 | -77.1% | COM | 69404D108 |
| DXCM | DEXCOM INC | 3,100 | $206K | 0.1% | $66.37 | $100.72 | -34.1% | COM | 252131107 |
| CNTB | CONNECT BIOPHARMA HLDGS LTD | 49,600 | $140K | 0.1% | $2.82 | $1.77 | +59.3% | SHS | G23549101 |
| PCT | PURECYCLE TECHNOLOGIES INC | 10,300 | $88,477 | 0.1% | $8.59 | $10.62 | -19.1% | COM | 74623V103 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 25,975 | $71,431 | 0.0% | $2.75 | $8.16 | -66.3% | COM NEW | 46489V302 |