Location: San Diego, CA
CIK: 0001977992 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 21, 2026
Total Value: $174M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 62,685 | $17.04M | 9.8% | $145.49 | +84.4% | COM | 037833100 |
| NVDA | NVIDIA CORP | 61,590 | $11.49M | 6.6% | $95.51 | +94.9% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 19,347 | $9.356M | 5.4% | $254.43 | +96.7% | COM | 594918104 |
| USIG | ISHARES BRD USD INV GRD CORP BD ETF | 175,018 | $9.061M | 5.2% | $51.48 | — | UIE | 464288620 |
| GOOGL | ALPHABET INC | 25,670 | $8.035M | 4.6% | $117.96 | +142.1% | COM | 02079K305 |
| AMZN | AMAZON.COM INC | 26,723 | $6.168M | 3.6% | $100.35 | +128.0% | COM | 023135106 |
| GE | GE AEROSPACE | 18,802 | $5.792M | 3.3% | $88.66 | +239.3% | COM | 369604301 |
| WMT | WALMART INC | 50,585 | $5.636M | 3.2% | $53.63 | +99.9% | COM | 931142103 |
| JPM | JPMORGAN CHASE CO | 15,672 | $5.05M | 2.9% | $142.31 | +117.5% | COM | 46625H100 |
| BKNG | BOOKING HLDGS INC | 868 | $4.648M | 2.7% | $2437.96 | +110.7% | COM | 09857L108 |
| COST | COSTCO WHSL CORP NEW | 5,260 | $4.536M | 2.6% | $472.49 | +91.7% | COM | 22160K105 |
| META | META PLATFORMS INC | 6,157 | $4.064M | 2.3% | $323.34 | +106.4% | COM | 30303M102 |
| V | VISA INC | 9,640 | $3.381M | 1.9% | $217.85 | +56.2% | COM | 92826C839 |
| LOW | LOWES COS INC | 13,865 | $3.344M | 1.9% | $192.20 | +24.8% | COM | 548661107 |
| SYK | STRYKER CORP | 9,255 | $3.253M | 1.9% | $279.42 | +30.1% | COM | 863667101 |
| UBS | UBS GROUP AG | 64,279 | $2.977M | 1.7% | $31.54 | +28.1% | FGO | H42097107 |
| NOC | NORTHROP GRUMMAN CORP | 4,481 | $2.555M | 1.5% | $442.02 | +30.9% | COM | 666807102 |
| CVX | CHEVRON CORP NEW | 15,956 | $2.432M | 1.4% | $148.25 | +2.1% | COM | 166764100 |
| AMD | ADVANCED MICRO DEVIC | 10,290 | $2.204M | 1.3% | $85.32 | +163.2% | COM | 007903107 |
| LNG | CHENIERE ENERGY INC | 11,042 | $2.146M | 1.2% | $170.21 | +23.4% | COM | 16411R208 |
| ULTA | ULTA BEAUTY INC | 3,399 | $2.056M | 1.2% | $477.66 | +15.1% | COM | 90384S303 |
| AME | AMETEK INC NEW | 9,718 | $1.995M | 1.1% | $139.53 | +39.3% | COM | 031100100 |
| ASML | ASML HLDG N V | 1,830 | $1.958M | 1.1% | $667.16 | — | ADR | N07059210 |
| UBER | UBER TECHNOLOGIES INC | 23,184 | $1.894M | 1.1% | $81.73 | +10.2% | COM | 90353T100 |
| MSCI | MSCI INC | 3,290 | $1.888M | 1.1% | $487.84 | +14.8% | COM | 55354G100 |
| ABT | ABBOTT LABS | 14,735 | $1.846M | 1.1% | $100.40 | +26.8% | COM | 002824100 |
| LLY | ELI LILLY AND CO | 1,696 | $1.823M | 1.0% | $799.02 | +19.6% | COM | 532457108 |
| BAC | BANK OF AMERICA CORP | 32,867 | $1.808M | 1.0% | $30.82 | +70.9% | COM | 060505104 |
| AZO | AUTOZONE INC | 507 | $1.719M | 1.0% | $2969.00 | +27.2% | COM | 053332102 |
| SPEM | SPDR INDEX SHARES EMERG MARKT ETF | 36,337 | $1.701M | 1.0% | $39.58 | — | UIE | 78463X509 |
| DE | DEERE CO | 3,610 | $1.681M | 1.0% | $396.68 | +17.9% | COM | 244199105 |
| TSM | TAIWAN SEMICONDUCTOR M FSPONSORED ADR | 5,492 | $1.669M | 1.0% | $227.29 | — | ADR | 874039100 |
| CRM | SALESFORCE INC | 5,783 | $1.532M | 0.9% | $168.55 | +47.2% | COM | 79466L302 |
| MELI | MERCADOLIBRE INC | 757 | $1.525M | 0.9% | $2012.13 | +4.4% | COM | 58733R102 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,160 | $1.481M | 0.9% | $381.13 | +33.6% | COM | 22788C105 |
| RNMBY | RHEINMETALL | 3,956 | $1.446M | 0.8% | $423.18 | — | ADR | 76206K107 |
| SRE | SEMPRA | 15,919 | $1.405M | 0.8% | $68.30 | +32.6% | COM | 816851109 |
| TCEHY | TENCENT HLDGS LTD | 18,069 | $1.383M | 0.8% | $64.87 | — | ADR | 88032Q109 |
| WSM | WILLIAMS SONOMA INC | 7,536 | $1.346M | 0.8% | $147.14 | +27.3% | COM | 969904101 |
| BRK/B | BERKSHIRE HATHAWAY | 2,648 | $1.331M | 0.8% | $488.55 | +1.8% | COM | 084670702 |
| NVO | NOVO-NORDISK | 24,604 | $1.252M | 0.7% | $67.42 | — | ADR | 670100205 |
| AVGO | BROADCOM INC | 3,578 | $1.238M | 0.7% | $154.80 | +130.6% | COM | 11135F101 |
| EVR | EVERCORE INC CLASS A | 3,607 | $1.227M | 0.7% | $195.74 | +63.9% | COM | 29977A105 |
| NFLX | NETFLIX INC | 13,048 | $1.223M | 0.7% | $105.82 | +1.9% | COM | 64110L106 |
| SPYM | STATE STREET SPDR PORTFLS P 500 ETF | 14,711 | $1.18M | 0.7% | $59.83 | — | UIE | 78464A854 |
| RMD | RESMED INC | 4,837 | $1.165M | 0.7% | $232.28 | +10.0% | COM | 761152107 |
| SPY | SPDR S P 500 ETF | 1,595 | $1.088M | 0.6% | $486.41 | — | UIE | 78462F103 |
| HSY | HERSHEY CO | 5,819 | $1.059M | 0.6% | $175.59 | +3.7% | COM | 427866108 |
| OTIS | OTIS WORLDWIDE CORP | 12,088 | $1.056M | 0.6% | $89.68 | -0.5% | COM | 68902V107 |
| SBGSY | SCHNEIDER ELEC SA | 19,010 | $1.044M | 0.6% | $53.44 | — | ADR | 80687P106 |
| LVMUY | LVMH MOET HENNESSY LOU FSPONSORED ADR | 6,855 | $1.034M | 0.6% | $105.06 | — | ADR | 502441306 |
| SHOP | SHOPIFY INC | 5,819 | $937K | 0.5% | $108.97 | +47.3% | FGC | 82509L107 |
| BSX | BOSTON SCIENTIFIC CORP | 9,719 | $927K | 0.5% | $98.04 | 0.0% | COM | 101137107 |
| KIM | KIMCO RLTY CORP | 44,419 | $900K | 0.5% | $18.64 | +10.3% | RET | 49446R109 |
| INFY | INFOSYS LTD | 50,061 | $892K | 0.5% | $18.25 | — | ADR | 456788108 |
| EGP | EASTGROUP PPTYS INC REIT | 4,933 | $879K | 0.5% | $178.14 | — | RET | 277276101 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 1,154 | $870K | 0.5% | $753.78 | — | UIE | 92204A702 |
| DHR | DANAHER CORP | 3,658 | $837K | 0.5% | $217.34 | +1.0% | COM | 235851102 |
| CDNS | CADENCE DESIGN SYS INC | 2,561 | $801K | 0.5% | $278.42 | +17.2% | COM | 127387108 |
| NOW | SERVICENOW INC | 5,135 | $787K | 0.5% | $174.31 | -1.6% | COM | 81762P102 |
| ORCL | ORACLE CORP | 4,033 | $786K | 0.5% | $161.41 | +47.5% | COM | 68389X105 |
| SNY | SANOFI | 15,632 | $758K | 0.4% | $54.02 | — | ADR | 80105N105 |
| TSLA | TESLA INC | 1,625 | $731K | 0.4% | $254.94 | +73.9% | COM | 88160R101 |
| BYDDY | BYD CO LTD | 53,841 | $652K | 0.4% | $27.34 | — | ADR | 05606L100 |
| VOO | VANGUARD S P 500 ETF | 992 | $622K | 0.4% | $430.16 | — | UIE | 922908363 |
| MAS | MASCO CORP | 7,311 | $464K | 0.3% | $52.08 | +24.3% | COM | 574599106 |
| IMCV | ISHARES MORNINGSTAR MID CAP ETF | 5,504 | $453K | 0.3% | $66.78 | — | UIE | 464288406 |
| INTU | INTUIT | 683 | $452K | 0.3% | $405.63 | +62.9% | COM | 461202103 |
| EFA | ISHARES MSCI EAFE ETF | 3,695 | $355K | 0.2% | $79.29 | — | UIE | 464287465 |
| PLTR | PALANTIR TECHNOLOGIES INCLASS | 1,870 | $332K | 0.2% | $165.11 | +9.6% | COM | 69608A108 |
| QCOM | QUALCOMM INC | 1,695 | $290K | 0.2% | $116.41 | +46.7% | COM | 747525103 |
| FIW | FIRST TRUST ISE WATER INDEX ETF | 2,315 | $252K | 0.1% | $83.63 | — | UIE | 33733B100 |
| IWP | ISHARES RUSSELL MID CAP GROWTH ETF | 1,660 | $227K | 0.1% | $91.06 | — | UIE | 464287481 |
| STZ | CONSTELLATION BRANDS INCCLASS | 1,580 | $218K | 0.1% | $211.14 | -35.2% | COM | 21036P108 |