Location: Solana Beach, CA
CIK: 0002016793 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 14, 2026
Total Value: $269M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 61,912 | $19.43M | 7.2% | $313.80 | $136.19 | +130.4% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 63,132 | $17.16M | 6.4% | $271.86 | $182.73 | +48.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 34,937 | $16.9M | 6.3% | $483.62 | $359.87 | +34.4% | COM | 594918104 |
| V | VISA INC | 30,816 | $10.81M | 4.0% | $350.71 | $244.09 | +43.7% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO. | 30,591 | $9.857M | 3.7% | $322.22 | $147.90 | +117.9% | COM | 46625H100 |
| RTX | RTX CORPORATION | 49,390 | $9.058M | 3.4% | $183.40 | $76.17 | +140.8% | COM | 75513E101 |
| COST | COSTCO WHSL CORP NEW | 9,665 | $8.334M | 3.1% | $862.33 | $590.28 | +46.1% | COM | 22160K105 |
| WMT | WALMART INC | 73,306 | $8.167M | 3.0% | $111.41 | $54.61 | +104.0% | COM | 931142103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 48,926 | $7.924M | 2.9% | $161.96 | $110.96 | +46.0% | COM | 45866F104 |
| JNJ | JOHNSON & JOHNSON | 36,137 | $7.479M | 2.8% | $206.95 | $144.79 | +42.9% | COM | 478160104 |
| WM | WASTE MGMT INC DEL | 33,419 | $7.342M | 2.7% | $219.71 | $163.72 | +34.2% | COM | 94106L109 |
| TSLA | TESLA INC | 16,202 | $7.286M | 2.7% | $449.72 | $241.15 | +86.5% | COM | 88160R101 |
| AMGN | AMGEN INC | 20,982 | $6.868M | 2.6% | $327.31 | $257.86 | +26.9% | COM | 031162100 |
| AMZN | AMAZON COM INC | 28,773 | $6.641M | 2.5% | $230.82 | $164.88 | +40.0% | COM | 023135106 |
| ABT | ABBOTT LABS | 51,257 | $6.422M | 2.4% | $125.29 | $98.40 | +27.3% | COM | 002824100 |
| NVDA | NVIDIA CORPORATION | 33,844 | $6.312M | 2.3% | $186.50 | $155.83 | +19.7% | COM | 67066G104 |
| HON | HONEYWELL INTL INC | 32,003 | $6.243M | 2.3% | $195.09 | $175.22 | +11.3% | COM | 438516106 |
| ITW | ILLINOIS TOOL WKS INC | 25,266 | $6.223M | 2.3% | $246.30 | $229.44 | +7.3% | COM | 452308109 |
| DHR | DANAHER CORPORATION | 26,130 | $5.982M | 2.2% | $228.92 | $212.97 | +7.5% | COM | 235851102 |
| SCHW | SCHWAB CHARLES CORP | 57,092 | $5.704M | 2.1% | $99.91 | $56.48 | +76.9% | COM | 808513105 |
| MDT | MEDTRONIC PLC | 55,675 | $5.348M | 2.0% | $96.06 | $76.08 | +26.3% | SHS | G5960L103 |
| HD | HOME DEPOT INC | 15,490 | $5.33M | 2.0% | $344.10 | $299.44 | +14.9% | COM | 437076102 |
| META | META PLATFORMS INC | 7,835 | $5.171M | 1.9% | $660.05 | $557.91 | +18.3% | CL A | 30303M102 |
| PEP | PEPSICO INC | 35,787 | $5.136M | 1.9% | $143.52 | $153.89 | -6.7% | COM | 713448108 |
| MCD | MCDONALDS CORP | 16,564 | $5.062M | 1.9% | $305.62 | $262.17 | +16.6% | COM | 580135101 |
| CSCO | CISCO SYS INC | 65,017 | $5.008M | 1.9% | $77.03 | $47.80 | +60.3% | COM | 17275R102 |
| MKC | MCCORMICK & CO INC | 67,793 | $4.617M | 1.7% | $68.11 | $63.28 | +7.6% | COM NON VTG | 579780206 |
| QCOM | QUALCOMM INC | 26,943 | $4.609M | 1.7% | $171.05 | $123.87 | +38.1% | COM | 747525103 |
| BDX | BECTON DICKINSON & CO | 23,149 | $4.493M | 1.7% | $194.07 | $229.51 | -15.4% | COM | 075887109 |
| DE | DEERE & CO | 8,527 | $3.97M | 1.5% | $465.58 | $369.76 | +25.9% | COM | 244199105 |
| LIN | LINDE PLC | 8,743 | $3.728M | 1.4% | $426.40 | $390.25 | +9.3% | SHS | G54950103 |
| ADBE | ADOBE INC | 9,030 | $3.16M | 1.2% | $349.99 | $541.39 | -35.4% | COM | 00724F101 |
| STZ | CONSTELLATION BRANDS INC | 20,642 | $2.848M | 1.1% | $137.96 | $177.49 | -22.3% | CL A | 21036P108 |
| TXN | TEXAS INSTRS INC | 16,263 | $2.821M | 1.0% | $173.49 | $152.25 | +14.0% | COM | 882508104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 71,218 | $2.635M | 1.0% | $37.00 | $50.76 | -27.1% | COM | 169656105 |
| NFLX | NETFLIX INC | 21,096 | $1.978M | 0.7% | $93.76 | $101.48 | -7.6% | COM | 64110L106 |
| KVUE | KENVUE INC | 102,727 | $1.772M | 0.7% | $17.25 | $21.38 | -19.3% | COM | 49177J102 |
| GE | GE AEROSPACE | 4,901 | $1.51M | 0.6% | $308.03 | $91.47 | +236.8% | COM NEW | 369604301 |
| GOOGL | ALPHABET INC | 4,239 | $1.327M | 0.5% | $313.00 | $161.84 | +93.4% | CAP STK CL A | 02079K305 |
| SRE | SEMPRA | 13,630 | $1.203M | 0.4% | $88.29 | $70.65 | +25.0% | COM | 816851109 |
| GEV | GE VERNOVA INC | 1,684 | $1.101M | 0.4% | $653.57 | $158.10 | +313.4% | COM | 36828A101 |
| CR | CRANE COMPANY | 5,154 | $951K | 0.4% | $184.43 | $149.52 | +23.3% | COMMON STOCK | 224408104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,150 | $933K | 0.3% | $296.21 | $151.09 | +96.0% | COM | 459200101 |
| DGX | QUEST DIAGNOSTICS INC | 5,248 | $911K | 0.3% | $173.53 | $126.39 | +37.3% | COM | 74834L100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,300 | $653K | 0.2% | $502.65 | $364.63 | +37.9% | CL B NEW | 084670702 |
| AMAT | APPLIED MATLS INC | 2,308 | $593K | 0.2% | $256.99 | $147.10 | +74.7% | COM | 038222105 |
| REGN | REGENERON PHARMACEUTICALS | 765 | $590K | 0.2% | $771.87 | $556.12 | +38.8% | COM | 75886F107 |
| MA | MASTERCARD INCORPORATED | 965 | $551K | 0.2% | $570.96 | $453.31 | +25.9% | CL A | 57636Q104 |
| MRK | MERCK & CO INC | 4,736 | $499K | 0.2% | $105.26 | $81.01 | +29.9% | COM | 58933Y105 |
| AVGO | BROADCOM INC | 1,411 | $488K | 0.2% | $346.10 | $242.22 | +42.9% | COM | 11135F101 |
| PANW | PALO ALTO NETWORKS INC | 2,582 | $476K | 0.2% | $184.20 | $174.56 | +5.5% | COM | 697435105 |
| XOM | EXXON MOBIL CORP | 3,892 | $468K | 0.2% | $120.34 | $100.35 | +19.9% | COM | 30231G102 |
| ABBV | ABBVIE INC | 1,953 | $446K | 0.2% | $228.49 | $135.72 | +68.3% | COM | 00287Y109 |
| ETN | EATON CORP PLC | 1,352 | $431K | 0.2% | $318.51 | $217.21 | +46.6% | SHS | G29183103 |
| JBHT | HUNT J B TRANS SVCS INC | 2,138 | $415K | 0.2% | $194.34 | $168.10 | +15.6% | COM | 445658107 |
| RNAM | AVIDITY BIOSCIENCES INC | 5,700 | $411K | 0.2% | $72.13 * | $6.98 | +824.8% | COM | 05370A108 |
| CRM | SALESFORCE INC | 1,519 | $403K | 0.1% | $264.98 | $267.36 | -0.9% | COM | 79466L302 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,221 | $395K | 0.1% | $177.75 | $118.00 | +50.6% | CL A | 69608A108 |
| CVX | CHEVRON CORP NEW | 2,452 | $374K | 0.1% | $152.43 | $140.22 | +8.7% | COM | 166764100 |
| ABNB | AIRBNB INC | 2,588 | $351K | 0.1% | $135.72 | $129.02 | +5.2% | COM CL A | 009066101 |
| MRVL | MARVELL TECHNOLOGY INC | 3,740 | $318K | 0.1% | $84.98 | $74.42 | +14.1% | COM | 573874104 |
| RIOT | RIOT PLATFORMS INC | 25,000 | $317K | 0.1% | $12.67 | $12.07 | +5.0% | COM | 767292105 |
| ORCL | ORACLE CORP | 1,598 | $311K | 0.1% | $194.91 | $125.58 | +55.2% | COM | 68389X105 |
| FCX | FREEPORT-MCMORAN INC | 5,941 | $302K | 0.1% | $50.79 | $43.20 | +17.6% | CL B | 35671D857 |
| SO | SOUTHERN CO | 3,375 | $294K | 0.1% | $87.20 | $92.22 | -5.4% | COM | 842587107 |
| AXP | AMERICAN EXPRESS CO | 794 | $294K | 0.1% | $369.95 | $283.42 | +30.2% | COM | 025816109 |
| VRT | VERTIV HOLDINGS CO | 1,751 | $284K | 0.1% | $162.01 | $137.91 | +17.5% | COM CL A | 92537N108 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 800 | $280K | 0.1% | $350.55 | $308.14 | +13.8% | COM | 036752103 |
| SNAP | SNAP INC | 33,988 | $274K | 0.1% | $8.07 | $11.93 | -32.4% | CL A | 83304A106 |
| MDB | MONGODB INC | 630 | $264K | 0.1% | $419.69 | $363.83 | +15.4% | CL A | 60937P106 |
| CVS | CVS HEALTH CORP | 3,310 | $263K | 0.1% | $79.37 | $67.82 | +17.0% | COM | 126650100 |
| HOOD | ROBINHOOD MKTS INC | 2,161 | $244K | 0.1% | $113.10 | $63.94 | +76.9% | COM CL A | 770700102 |
| VZ | VERIZON COMMUNICATIONS INC | 5,624 | $229K | 0.1% | $40.73 | $36.14 | +12.7% | COM | 92343V104 |
| BEAM | BEAM THERAPEUTICS INC | 8,125 | $225K | 0.1% | $27.72 | $25.51 | +8.6% | COM | 07373V105 |
| INTC | INTEL CORP | 6,060 | $224K | 0.1% | $36.90 | $37.76 | -2.3% | COM | 458140100 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 10,257 | $218K | 0.1% | $21.23 | $8.40 | +152.6% | SHS | M9T951109 |
| WFC | WELLS FARGO CO NEW | 2,333 | $217K | 0.1% | $93.20 | $86.63 | +7.6% | COM | 949746101 |
| CRWD | CROWDSTRIKE HLDGS INC | 456 | $214K | 0.1% | $468.76 | $433.57 | +8.1% | CL A | 22788C105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,513 | $206K | 0.1% | $82.02 | $77.91 | +5.3% | COMMON STOCK | 36266G107 |
| STLA | STELLANTIS N.V | 13,200 | $144K | 0.1% | $10.89 | $9.34 | — | SHS | N82405106 |
| ADCT | ADC THERAPEUTICS SA | 25,305 | $89,327 | 0.0% | $3.53 | $0.95 | +270.9% | SHS | H0036K147 |
| BITF | BITFARMS LTD | 23,500 | $55,225 | 0.0% | $2.35 * | $1.32 | +160.0% | COM | 09173B107 |
| CRNT | CERAGON NETWORKS LTD | 21,200 | $44,520 | 0.0% | $2.10 | $1.84 | +14.3% | ORD | M22013102 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 18,200 | $44,226 | 0.0% | $2.43 | $2.26 | +7.6% | COM | 09203E105 |
| EDIT | EDITAS MEDICINE INC | 16,619 | $34,069 | 0.0% | $2.05 | $5.95 | -65.5% | COM | 28106W103 |
| NKTX | NKARTA INC | 11,320 | $20,942 | 0.0% | $1.85 | $1.83 | +1.0% | COM | 65487U108 |
| HRTX | HERON THERAPEUTICS INC | 11,690 | $15,197 | 0.0% | $1.30 | $1.21 | +7.8% | COM | 427746102 |
| LAB | STANDARD BIOTOOLS INC | 11,380 | $14,566 | 0.0% | $1.28 | $1.11 | +15.5% | COM | 34385P108 |