Location: Solana Beach, CA
CIK: 0002016793 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 15, 2026
Total Value: $253M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 62,496 | $15.86M | 6.3% | $253.77 | $182.73 | +38.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 35,154 | $13.01M | 5.1% | $370.01 | $359.87 | +2.9% | COM | 594918104 |
| GOOG | ALPHABET INC | 40,585 | $11.64M | 4.6% | $286.82 | $136.19 | +110.6% | CAP STK CL C | 02079K107 |
| V | VISA INC | 31,124 | $9.407M | 3.7% | $302.24 | $244.09 | +23.8% | COM CL A | 92826C839 |
| COST | COSTCO WHOLESALE CORPORATION | 9,431 | $9.398M | 3.7% | $996.46 | $590.28 | +68.8% | COM | 22160K105 |
| RTX | RTX CORPORATION | 46,810 | $9.03M | 3.6% | $192.90 | $76.17 | +153.3% | COM | 75513E101 |
| JPM | JPMORGAN CHASE & CO | 30,401 | $8.943M | 3.5% | $294.16 | $147.90 | +98.9% | COM | 46625H100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 49,214 | $7.74M | 3.1% | $157.28 | $110.96 | +41.7% | COM | 45866F104 |
| WM | WASTE MGMT INC DEL | 33,382 | $7.671M | 3.0% | $229.79 | $163.72 | +40.4% | COM | 94106L109 |
| JNJ | JOHNSON & JOHNSON | 29,779 | $7.279M | 2.9% | $244.44 | $144.79 | +68.8% | COM | 478160104 |
| HON | HONEYWELL INTL INC | 31,905 | $7.212M | 2.9% | $226.03 | $175.22 | +29.0% | COM | 438516106 |
| AMGN | AMGEN INC | 20,370 | $7.167M | 2.8% | $351.86 | $257.86 | +36.4% | COM | 031162100 |
| WMT | WALMART INC | 54,875 | $6.82M | 2.7% | $124.28 | $54.61 | +127.6% | COM | 931142103 |
| ITW | ILLINOIS TOOL WKS INC | 25,235 | $6.568M | 2.6% | $260.29 | $229.44 | +13.4% | COM | 452308109 |
| ADBE | ADOBE INC | 25,372 | $6.167M | 2.4% | $243.08 | $371.10 | -34.5% | COM | 00724F101 |
| TSLA | TESLA INC | 16,210 | $6.026M | 2.4% | $371.75 | $241.15 | +54.2% | COM | 88160R101 |
| AMZN | AMAZON COM INC | 28,767 | $5.991M | 2.4% | $208.25 | $164.88 | +26.3% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 33,375 | $5.819M | 2.3% | $174.36 | $155.83 | +11.9% | COM | 67066G104 |
| PEP | PEPSICO INC | 35,668 | $5.539M | 2.2% | $155.29 | $153.89 | +0.9% | COM | 713448108 |
| ABT | ABBOTT LABORATORIES | 52,857 | $5.427M | 2.1% | $102.67 | $98.84 | +3.9% | COM | 002824100 |
| SCHW | SCHWAB CHARLES CORP | 56,214 | $5.283M | 2.1% | $93.98 | $56.48 | +66.4% | COM | 808513105 |
| HD | HOME DEPOT INC | 15,760 | $5.183M | 2.0% | $328.89 | $300.56 | +9.4% | COM | 437076102 |
| MCD | MCDONALDS CORP | 16,561 | $5.147M | 2.0% | $310.79 | $262.17 | +18.5% | COM | 580135101 |
| DHR | DANAHER CORP DEL | 26,757 | $5.073M | 2.0% | $189.60 | $212.97 | -11.0% | COM | 235851102 |
| RACE | FERRARI N V | 14,898 | $5.042M | 2.0% | $338.45 | $349.91 | -3.3% | COM | N3167Y103 |
| CSCO | CISCO SYS INC | 63,735 | $4.945M | 2.0% | $77.59 | $47.80 | +62.3% | COM | 17275R102 |
| MDT | MEDTRONIC PLC | 55,783 | $4.834M | 1.9% | $86.65 | $76.08 | +13.9% | SHS | G5960L103 |
| DE | DEERE & CO | 8,352 | $4.705M | 1.9% | $563.32 | $369.76 | +52.3% | COM | 244199105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 138,711 | $4.44M | 1.8% | $32.01 | $44.05 | -27.3% | COM | 169656105 |
| META | META PLATFORMS INC | 7,744 | $4.428M | 1.8% | $571.75 | $557.91 | +2.5% | CL A | 30303M102 |
| LIN | LINDE PLC | 8,735 | $4.331M | 1.7% | $495.77 | $390.25 | +27.0% | SHS | G54950103 |
| BDX | BECTON DICKINSON & CO | 24,771 | $3.895M | 1.5% | $157.23 | $225.33 | -30.2% | COM | 075887109 |
| MKC | MCCORMICK & CO INC | 71,679 | $3.615M | 1.4% | $50.44 | $63.30 | -20.3% | COM NON VTG | 579780206 |
| QCOM | QUALCOMM INC | 26,491 | $3.412M | 1.3% | $128.78 | $123.87 | +4.0% | COM | 747525103 |
| TXN | TEXAS INSTRS INC | 16,269 | $3.159M | 1.2% | $194.14 | $152.25 | +27.5% | COM | 882508104 |
| NFLX | NETFLIX INC. | 21,142 | $2.033M | 0.8% | $96.15 | $101.48 | -5.3% | COM | 64110L106 |
| GEV | GE VERNOVA INC | 1,696 | $1.48M | 0.6% | $872.90 | $158.10 | +452.1% | COM | 36828A101 |
| SRE | SEMPRA | 13,580 | $1.32M | 0.5% | $97.17 | $70.65 | +37.5% | COM | 816851109 |
| GE | GE AEROSPACE | 4,446 | $1.262M | 0.5% | $283.77 | $91.47 | +210.2% | COM NEW | 369604301 |
| DGX | QUEST DIAGNOSTICS INC | 5,248 | $1.029M | 0.4% | $195.98 | $126.39 | +55.1% | COM | 74834L100 |
| GOOGL | ALPHABET INC | 2,990 | $858K | 0.3% | $286.95 | $161.84 | +77.7% | CAP STK CL A | 02079K305 |
| CR | CRANE COMPANY | 4,654 | $796K | 0.3% | $171.00 | $149.52 | +14.4% | COMMON STOCK | 224408104 |
| AMAT | APPLIED MATLS INC | 2,300 | $786K | 0.3% | $341.79 | $147.10 | +132.4% | COM | 038222105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,050 | $739K | 0.3% | $242.39 | $151.09 | +60.4% | COM | 459200101 |
| XOM | EXXON MOBIL CORP | 3,892 | $660K | 0.3% | $169.66 | $100.35 | +69.1% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,300 | $623K | 0.2% | $479.20 | $364.63 | +31.4% | CL B NEW | 084670702 |
| REGN | REGENERON PHARMACEUTICALS | 765 | $591K | 0.2% | $772.64 | $556.12 | +38.9% | COM | 75886F107 |
| CVX | CHEVRON CORPORATION | 2,458 | $509K | 0.2% | $206.90 | $140.22 | +47.6% | COM | 166764100 |
| ETN | EATON CORP PLC | 1,358 | $486K | 0.2% | $357.67 | $217.21 | +64.7% | SHS | G29183103 |
| MA | MASTERCARD INCORPORATED | 965 | $482K | 0.2% | $499.73 | $453.31 | +10.2% | CL A | 57636Q104 |
| JBHT | HUNT J B TRANS SVCS INC | 2,138 | $453K | 0.2% | $211.90 | $168.10 | +26.1% | COM | 445658107 |
| AVGO | BROADCOM INC | 1,436 | $444K | 0.2% | $309.51 | $243.73 | +27.0% | COM | 11135F101 |
| ABBV | ABBVIE INC | 1,946 | $423K | 0.2% | $217.49 | $135.72 | +60.2% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 3,502 | $421K | 0.2% | $120.29 | $81.01 | +48.5% | COM | 58933Y105 |
| MRVL | MARVELL TECHNOLOGY INC | 3,455 | $342K | 0.1% | $99.05 | $74.42 | +33.1% | COM | 573874104 |
| VRT | VERTIV HOLDINGS CO | 1,351 | $339K | 0.1% | $250.58 | $137.91 | +81.7% | COM CL A | 92537N108 |
| ABNB | AIRBNB INC | 2,589 | $327K | 0.1% | $126.28 | $129.02 | -2.1% | COM CL A | 009066101 |
| SO | SOUTHERN CO | 3,375 | $326K | 0.1% | $96.52 | $92.22 | +4.7% | COM | 842587107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,221 | $325K | 0.1% | $146.28 | $118.00 | +24.0% | CL A | 69608A108 |
| PANW | PALO ALTO NETWORKS INC | 1,975 | $317K | 0.1% | $160.32 | $174.56 | -8.2% | COM | 697435105 |
| INTC | INTEL CORP | 7,035 | $310K | 0.1% | $44.13 | $38.88 | +13.5% | COM | 458140100 |
| RIOT | RIOT PLATFORMS INC | 25,000 | $309K | 0.1% | $12.36 | $12.07 | +2.4% | COM | 767292105 |
| ORCL | ORACLE CORP | 1,962 | $289K | 0.1% | $147.11 | $132.43 | +11.1% | COM | 68389X105 |
| CRM | SALESFORCE INC | 1,536 | $287K | 0.1% | $186.72 | $266.69 | -30.0% | COM | 79466L302 |
| VZ | VERIZON COMMUNICATIONS INC | 5,613 | $282K | 0.1% | $50.20 | $36.14 | +38.9% | COM | 92343V104 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 10,257 | $270K | 0.1% | $26.35 | $8.40 | +213.6% | SHS | M9T951109 |
| COHR | COHERENT CORP | 1,030 | $245K | 0.1% | $238.21 | $229.22 | +3.9% | COM | 19247G107 |
| AXP | AMERICAN EXPRESS CO | 794 | $240K | 0.1% | $302.48 | $283.42 | +6.7% | COM | 025816109 |
| CVS | CVS HEALTH CORP | 3,337 | $240K | 0.1% | $71.83 | $67.82 | +5.9% | COM | 126650100 |
| SIRI | SIRIUSXM HOLDINGS INC | 10,150 | $234K | 0.1% | $23.08 | $21.49 | +7.4% | COMMON STOCK | 829933100 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 800 | $234K | 0.1% | $292.75 | $308.14 | -5.0% | COM | 036752103 |
| ENPH | ENPHASE ENERGY INC | 6,105 | $231K | 0.1% | $37.81 | $41.55 | -9.0% | COM | 29355A107 |
| NOW | SERVICENOW INC | 2,175 | $227K | 0.1% | $104.55 | $117.63 | -11.1% | COM | 81762P102 |
| MU | MICRON TECHNOLOGY INC | 647 | $219K | 0.1% | $338.09 | $391.96 | -13.8% | COM | 595112103 |
| WAB | WABTEC | 852 | $213K | 0.1% | $249.91 | $241.63 | +3.4% | COM | 929740108 |
| LMT | LOCKHEED MARTIN CORP | 352 | $213K | 0.1% | $604.25 | $616.01 | -1.9% | COM | 539830109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 5,503 | $208K | 0.1% | $37.84 | $37.84 | — | COM | 293792107 |
| CAT | CATERPILLAR INC | 291 | $206K | 0.1% | $708.46 | $692.52 | +2.3% | COM | 149123101 |
| SNAP | SNAP INC | 43,988 | $202K | 0.1% | $4.60 | $10.56 | -56.4% | CL A | 83304A106 |
| NU | NU HLDGS LTD | 13,000 | $187K | 0.1% | $14.37 | $16.22 | -11.4% | ORD SHS CL A | G6683N103 |
| SMR | NUSCALE PWR CORP | 10,000 | $108K | 0.0% | $10.84 | $15.21 | -28.7% | CL A COM | 67079K100 |
| ADCT | ADC THERAPEUTICS SA | 25,305 | $94,894 | 0.0% | $3.75 | $0.95 | +294.0% | SHS | H0036K147 |
| GETY | GETTY IMAGES HOLDINGS INC | 101,700 | $80,689 | 0.0% | $0.79 | $1.01 | -21.2% | CL A COM | 374275105 |
| BITF | BITFARMS LTD | 23,500 | $45,825 | 0.0% | $1.95 * | $1.32 | +86.8% | COM | 09173B107 |
| CRNT | CERAGON NETWORKS LTD | 21,200 | $45,792 | 0.0% | $2.16 | $1.84 | +17.6% | ORD | M22013102 |
| EDIT | EDITAS MEDICINE INC | 16,619 | $41,049 | 0.0% | $2.47 | $5.95 | -58.5% | COM | 28106W103 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 18,200 | $38,766 | 0.0% | $2.13 | $2.26 | -5.7% | COM | 09203E105 |
| NKTX | NKARTA INC | 11,320 | $23,885 | 0.0% | $2.11 | $1.83 | +15.2% | COM | 65487U108 |
| QSI | QUANTUM SI INC | 16,750 | $12,965 | 0.0% | $0.77 | $1.04 | -25.3% | COM CL A | 74765K105 |
| LAB | STANDARD BIOTOOLS INC | 11,380 | $10,462 | 0.0% | $0.92 | $1.11 | -17.0% | COM | 34385P108 |
| HRTX | HERON THERAPEUTICS INC | 11,690 | $9,353 | 0.0% | $0.80 | $1.21 | -33.7% | COM | 427746102 |
| BLNK | BLINK CHARGING CO | 10,425 | $5,910 | 0.0% | $0.57 | $0.70 | -19.5% | COM | 09354A100 |