Location: Encinitas, CA
CIK: 0002022118 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 20, 2026
Total Value: $147M (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 | 38,722 | $19.38M | 13.2% | $500.39 | $350.99 | +42.6% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 56,710 | $16.41M | 11.2% | $289.36 | $182.81 | +58.3% | COM | 037833100 |
| GOOGL | ALPHABET INC | 31,741 | $11.34M | 7.7% | $357.37 | $133.35 | +168.0% | CAP STK CL A | 02079K305 |
| SGOV | ISHARES TR | 100,322 | $10.1M | 6.9% | $100.67 | $100.48 | +0.2% | 0-3 MTH TREASURY | 46436E718 |
| HALO | HALOZYME THERAPEUTICS INC | 94,333 | $7.383M | 5.0% | $78.27 | $42.64 | +83.6% | COM | 40637H109 |
| SHY | ISHARES TR | 73,075 | $6M | 4.1% | $82.11 | $81.66 | +0.6% | 1 3 YR TREAS BD | 464287457 |
| AMZN | AMAZON COM INC | 18,338 | $4.371M | 3.0% | $238.34 | $150.24 | +58.6% | COM | 023135106 |
| DHR | DANAHER CORP DEL | 21,917 | $4.175M | 2.8% | $190.48 | $207.47 | -8.2% | COM | 235851102 |
| BX | BLACKSTONE INC | 35,297 | $4.153M | 2.8% | $117.67 | $123.34 | -4.6% | COM | 09260D107 |
| FICO | FAIR ISAAC CORP | 3,313 | $3.958M | 2.7% | $1194.78 | $1541.80 | -22.5% | COM | 303250104 |
| V | VISA INC | 11,528 | $3.955M | 2.7% | $343.09 | $257.08 | +33.5% | COM CL A | 92826C839 |
| NEM | NEWMONT CORP | 39,258 | $3.667M | 2.5% | $93.40 | $43.94 | +112.6% | COM | 651639106 |
| AMT | AMERICAN TOWER CORP | 19,806 | $3.24M | 2.2% | $163.57 | $183.78 | — | COM | 03027X100 |
| PM | PHILIP MORRIS INTL INC | 17,492 | $3.164M | 2.2% | $180.91 | $98.18 | +84.3% | COM | 718172109 |
| CME | CME GROUP INC | 11,508 | $2.541M | 1.7% | $220.83 | $233.98 | -5.6% | COM | 12572Q105 |
| B | BARRICK MNG CORP | 68,855 | $2.529M | 1.7% | $36.73 | $20.60 | +78.3% | COM SHS | 06849F108 |
| HD | HOME DEPOT INC | 6,351 | $2.24M | 1.5% | $352.68 | $315.21 | +11.9% | COM | 437076102 |
| XLU | SELECT SECTOR SPDR TR | 45,969 | $2.084M | 1.4% | $45.34 | $36.84 | +23.1% | ST STR UTIL ETF | 81369Y886 |
| BN | BROOKFIELD CORP | 48,395 | $2.061M | 1.4% | $42.59 | $33.86 | +25.8% | CL A LTD VT SH | 11271J107 |
| MA | MASTERCARD INCORPORATED | 3,740 | $1.921M | 1.3% | $513.60 | $424.78 | +20.9% | CL A | 57636Q104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,748 | $1.879M | 1.3% | $501.36 | $478.23 | +4.8% | COM | 883556102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 14,853 | $1.829M | 1.2% | $123.11 | $156.99 | -21.6% | COM | 45866F104 |
| MSFT | MICROSOFT CORP | 4,832 | $1.802M | 1.2% | $372.99 | $402.85 | -7.4% | COM | 594918104 |
| GDX | VANECK ETF TRUST | 23,628 | $1.783M | 1.2% | $75.45 | $34.11 | +121.2% | GOLD MINERS ETF | 92189F106 |
| PAVE | GLOBAL X FDS | 29,996 | $1.767M | 1.2% | $58.92 | $31.96 | +84.4% | US INFR DEV ETF | 37954Y673 |
| URA | GLOBAL X FDS | 39,900 | $1.744M | 1.2% | $43.70 | $28.65 | +52.6% | GLOBAL X URANIUM | 37954Y871 |
| LOW | LOWES COS INC | 7,860 | $1.733M | 1.2% | $220.50 | $205.13 | +7.5% | COM | 548661107 |
| CPRT | COPART INC | 57,515 | $1.621M | 1.1% | $28.19 | $40.84 | -31.0% | COM | 217204106 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 17,580 | $1.58M | 1.1% | $89.85 | $75.47 | +19.1% | NASDAQ CYB ETF | 33734X846 |
| REXR | REXFORD INDL RLTY INC | 42,899 | $1.437M | 1.0% | $33.50 | $39.97 | — | COM | 76169C100 |
| PSMT | PRICESMART INC | 7,305 | $1.427M | 1.0% | $195.35 | $121.47 | +60.8% | COM | 741511109 |
| PLD | PROLOGIS INC. | 10,311 | $1.397M | 0.9% | $135.47 | $109.31 | — | COM | 74340W103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,647 | $1.315M | 0.9% | $496.73 | $457.10 | +8.7% | COM | 92532F100 |
| WM | WASTE MGMT INC DEL | 5,013 | $1.117M | 0.8% | $222.88 | $204.27 | +9.1% | COM | 94106L109 |
| WMT | WALMART INC | 8,343 | $945K | 0.6% | $113.26 | $64.74 | +74.9% | COM | 931142103 |
| MBX | MBX BIOSCIENCES INC | 17,113 | $945K | 0.6% | $55.20 | $10.42 | +429.6% | COM | 55287L101 |
| BOTZ | GLOBAL X FDS | 24,214 | $919K | 0.6% | $37.94 | $33.73 | +12.5% | RBTCS ARTFL INTE | 37954Y715 |
| IEI | ISHARES TR | 7,561 | $888K | 0.6% | $117.45 | $119.14 | -1.4% | 3 7 YR TREAS BD | 464288661 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,362 | $796K | 0.5% | $236.64 | $166.79 | +41.9% | DIV APP ETF | 921908844 |
| XOP | SPDR SERIES TRUST | 5,131 | $792K | 0.5% | $154.26 | $167.31 | -7.8% | SP O&G EXPL PRO | 78468R556 |
| NVDA | NVIDIA CORPORATION | 3,335 | $667K | 0.5% | $200.06 | $144.30 | +38.7% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 864 | $636K | 0.4% | $736.69 | $417.85 | +76.2% | UNIT SER 1 | 46090E103 |
| ED | CONSOLIDATED EDISON INC | 4,800 | $531K | 0.4% | $110.63 | $83.05 | +33.2% | COM | 209115104 |
| IGV | ISHARES TR | 5,043 | $457K | 0.3% | $90.60 | $88.91 | +1.9% | EXPANDED TECH | 464287515 |
| QCOM | QUALCOMM INC | 2,100 | $388K | 0.3% | $184.79 | $159.52 | +15.8% | COM | 747525103 |
| IAU | ISHARES GOLD TR | 5,139 | $388K | 0.3% | $75.51 | $41.80 | +80.7% | ISHARES NEW | 464285204 |
| SPY | STATE STR SPDR S&P 500 ETF T | 500 | $373K | 0.3% | $746.89 | $544.94 | +37.0% | TR UNIT | 78462F103 |
| COST | COSTCO WHOLESALE CORPORATION | 303 | $283K | 0.2% | $935.47 | $612.68 | +52.7% | COM | 22160K105 |
| ABBV | ABBVIE INC | 833 | $210K | 0.1% | $251.64 | $215.15 | +17.0% | COM | 00287Y109 |
| DOV | DOVER CORP | 900 | $202K | 0.1% | $224.28 | $217.88 | +2.9% | COM | 260003108 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 120,000 | $202K | 0.1% | $1.68 | $8.18 | -79.5% | COM | 69404D108 |
| PCT | PURECYCLE TECHNOLOGIES INC | 15,725 | $128K | 0.1% | $8.11 | $9.91 | -18.1% | COM | 74623V103 |
| CNTB | CONNECT BIOPHARMA HLDGS LTD | 49,600 | $118K | 0.1% | $2.38 | $1.77 | +34.5% | SHS | G23549101 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 25,975 | $88,575 | 0.1% | $3.41 | $8.16 | -58.2% | COM NEW | 46489V302 |