Location: Encinitas, CA
CIK: 0002022118 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 29, 2026
Total Value: $138M (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 | 38,818 | $18.6M | 13.4% | $479.20 | $350.99 | +36.5% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 56,734 | $14.4M | 10.4% | $253.79 | $182.81 | +38.8% | COM | 037833100 |
| SGOV | ISHARES TR | 108,255 | $10.9M | 7.9% | $100.66 | $100.48 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| GOOGL | ALPHABET INC | 31,747 | $9.129M | 6.6% | $287.56 | $133.35 | +115.6% | CAP STK CL A | 02079K305 |
| HALO | HALOZYME THERAPEUTICS INC | 93,822 | $6.064M | 4.4% | $64.63 | $42.64 | +51.6% | COM | 40637H109 |
| SHY | ISHARES TR | 66,763 | $5.513M | 4.0% | $82.57 | $81.61 | +1.2% | 1 3 YR TREAS BD | 464287457 |
| NEM | NEWMONT CORP | 39,259 | $4.25M | 3.1% | $108.25 | $43.94 | +146.4% | COM | 651639106 |
| AMZN | AMAZON COM INC | 18,558 | $3.865M | 2.8% | $208.27 | $150.24 | +38.6% | COM | 023135106 |
| DHR | DANAHER CORP DEL | 20,290 | $3.847M | 2.8% | $189.60 | $209.54 | -9.5% | COM | 235851102 |
| AMT | AMERICAN TOWER CORP | 20,306 | $3.504M | 2.5% | $172.58 | $183.78 | -4.9% | COM | 03027X100 |
| BX | BLACKSTONE INC | 30,153 | $3.467M | 2.5% | $114.99 | $123.89 | -7.2% | COM | 09260D107 |
| V | VISA INC | 10,974 | $3.317M | 2.4% | $302.24 | $253.85 | +19.1% | COM CL A | 92826C839 |
| PM | PHILIP MORRIS INTL INC | 17,406 | $2.878M | 2.1% | $165.34 | $98.18 | +68.4% | COM | 718172109 |
| CME | CME GROUP INC | 9,532 | $2.815M | 2.0% | $295.35 | $225.14 | +31.2% | COM | 12572Q105 |
| B | BARRICK MNG CORP | 65,381 | $2.667M | 1.9% | $40.79 | $19.51 | +109.0% | COM SHS | 06849F108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 14,419 | $2.268M | 1.6% | $157.28 | $157.20 | +0.0% | COM | 45866F104 |
| FICO | FAIR ISAAC CORP | 1,995 | $2.13M | 1.5% | $1067.54 | $1820.35 | -41.4% | COM | 303250104 |
| XLU | SELECT SECTOR SPDR TR | 45,962 | $2.109M | 1.5% | $45.89 | $36.84 | +24.5% | STATE STREET UTI | 81369Y886 |
| HD | HOME DEPOT INC | 6,404 | $2.106M | 1.5% | $328.91 | $315.21 | +4.3% | COM | 437076102 |
| GDX | VANECK ETF TRUST | 22,574 | $2.072M | 1.5% | $91.77 | $31.58 | +190.6% | GOLD MINERS ETF | 92189F106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,063 | $1.997M | 1.4% | $491.53 | $478.23 | +2.8% | COM | 883556102 |
| BN | BROOKFIELD CORP | 48,810 | $1.975M | 1.4% | $40.47 | $33.86 | +19.5% | CL A LTD VT SH | 11271J107 |
| URA | GLOBAL X FDS | 39,867 | $1.931M | 1.4% | $48.43 | $28.65 | +69.1% | GLOBAL X URANIUM | 37954Y871 |
| LOW | LOWES COS INC | 7,955 | $1.88M | 1.4% | $236.28 | $205.13 | +15.2% | COM | 548661107 |
| MA | MASTERCARD INCORPORATED | 3,755 | $1.876M | 1.4% | $499.66 | $424.78 | +17.6% | CL A | 57636Q104 |
| CPRT | COPART INC | 52,499 | $1.743M | 1.3% | $33.20 | $41.65 | -20.3% | COM | 217204106 |
| MSFT | MICROSOFT CORP | 4,468 | $1.654M | 1.2% | $370.19 | $402.71 | -8.1% | COM | 594918104 |
| PAVE | GLOBAL X FDS | 30,844 | $1.567M | 1.1% | $50.81 | $31.96 | +59.0% | US INFR DEV ETF | 37954Y673 |
| REXR | REXFORD INDL RLTY INC | 46,268 | $1.514M | 1.1% | $32.73 | $39.97 | — | COM | 76169C100 |
| PLD | PROLOGIS INC. | 10,666 | $1.41M | 1.0% | $132.18 * | $109.31 | +18.1% | COM | 74340W103 |
| RH | RH | 9,182 | $1.284M | 0.9% | $139.82 | $260.21 | -46.3% | COM | 74967X103 |
| WM | WASTE MGMT INC DEL | 5,013 | $1.152M | 0.8% | $229.79 | $204.27 | +12.5% | COM | 94106L109 |
| PSMT | PRICESMART INC | 7,431 | $1.118M | 0.8% | $150.51 | $121.47 | +23.9% | COM | 741511109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,468 | $1.102M | 0.8% | $446.54 | $458.11 | -2.5% | COM | 92532F100 |
| WMT | WALMART INC | 7,920 | $984K | 0.7% | $124.28 | $61.57 | +101.9% | COM | 931142103 |
| IEI | ISHARES TR | 8,056 | $955K | 0.7% | $118.60 | $119.14 | -0.5% | 3 7 YR TREAS BD | 464288661 |
| AON | AON PLC | 2,636 | $851K | 0.6% | $322.78 | $349.16 | -7.6% | SHS CL A | G0403H108 |
| BOTZ | GLOBAL X FDS | 24,540 | $815K | 0.6% | $33.22 | $33.73 | -1.5% | RBTCS ARTFL INTE | 37954Y715 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 12,317 | $772K | 0.6% | $62.68 | $74.93 | -16.3% | NASDAQ CYB ETF | 33734X846 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,391 | $729K | 0.5% | $215.04 | $166.79 | +28.9% | DIV APP ETF | 921908844 |
| IVV | ISHARES TR | 1,007 | $658K | 0.5% | $653.21 | $679.06 | -3.8% | CORE S&P500 ETF | 464287200 |
| IAU | ISHARES GOLD TR | 6,282 | $554K | 0.4% | $88.16 | $41.80 | +110.9% | ISHARES NEW | 464285204 |
| ED | CONSOLIDATED EDISON INC | 4,800 | $543K | 0.4% | $113.18 | $83.05 | +36.3% | COM | 209115104 |
| QQQ | INVESCO QQQ TR | 940 | $543K | 0.4% | $577.39 | $417.85 | +38.1% | UNIT SER 1 | 46090E103 |
| MBX | MBX BIOSCIENCES INC | 17,913 | $535K | 0.4% | $29.85 | $10.42 | +186.4% | COM | 55287L101 |
| NVDA | NVIDIA CORPORATION | 2,020 | $352K | 0.3% | $174.36 | $104.40 | +67.1% | COM | 67066G104 |
| SPY | STATE STR SPDR S&P 500 ETF T | 505 | $328K | 0.2% | $650.42 | $544.94 | +19.3% | TR UNIT | 78462F103 |
| QCOM | QUALCOMM INC | 2,300 | $296K | 0.2% | $128.78 | $159.52 | -19.3% | COM | 747525103 |
| COST | COSTCO WHOLESALE CORPORATION | 291 | $290K | 0.2% | $996.43 | $596.86 | +66.9% | COM | 22160K105 |
| IJH | ISHARES TR | 3,600 | $243K | 0.2% | $67.53 | $65.51 | +3.1% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 1,900 | $236K | 0.2% | $124.31 | $119.59 | +3.9% | CORE S&P SCP ETF | 464287804 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 120,000 | $158K | 0.1% | $1.32 | $8.18 | -83.9% | COM | 69404D108 |
| CNTB | CONNECT BIOPHARMA HLDGS LTD | 49,600 | $130K | 0.1% | $2.62 | $1.77 | +48.0% | SHS | G23549101 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 25,975 | $108K | 0.1% | $4.17 | $8.16 | -48.9% | COM NEW | 46489V302 |
| PCT | PURECYCLE TECHNOLOGIES INC | 13,825 | $71,752 | 0.1% | $5.19 | $10.04 | -48.3% | COM | 74623V103 |
| NIO | NIO INC | 11,000 | $66,330 | 0.0% | $6.03 | $5.05 | +19.4% | SPON ADS | 62914V106 |