Location: Del Mar, CA
CIK: 0002087822 · Show all filings
Period: Q3 2025 (Next →)
Filing Date: Nov 13, 2025
Total Value: $340M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QCOM | QUALCOMM INC | 526,458 | $87.58M | 25.8% | $157.20 | 0.0% | COM | 747525103 |
| NOW | SERVICENOW INC | 38,571 | $35.5M | 10.4% | $186.78 | 0.0% | COM | 81762P102 |
| ORCL | ORACLE CORP | 63,884 | $17.97M | 5.3% | $254.17 | 0.0% | COM | 68389X105 |
| AMD | ADVANCED MICRO DEVICES INC | 92,428 | $14.95M | 4.4% | $161.38 | 0.0% | COM | 007903107 |
| FAS | DIREXION SHS ETF TR | 77,270 | $13.75M | 4.0% | $177.90 | — | DLY FIN BULL NEW | 25459Y694 |
| AXP | AMERICAN EXPRESS CO | 38,609 | $12.82M | 3.8% | $316.55 | 0.0% | COM | 025816109 |
| SHOP | SHOPIFY INC | 61,008 | $9.066M | 2.7% | $135.57 | 0.0% | CL A SUB VTG SHS | 82509L107 |
| AMZN | AMAZON COM INC | 32,877 | $7.219M | 2.1% | $226.35 | 0.0% | COM | 023135106 |
| BSX | BOSTON SCIENTIFIC CORP | 66,743 | $6.516M | 1.9% | $103.56 | 0.0% | COM | 101137107 |
| MSFT | MICROSOFT CORP | 12,004 | $6.218M | 1.8% | $508.71 | 0.0% | COM | 594918104 |
| BAC | BANK AMERICA CORP | 96,050 | $4.955M | 1.5% | $48.34 | 0.0% | COM | 060505104 |
| CRM | SALESFORCE INC | 20,559 | $4.872M | 1.4% | $251.43 | 0.0% | COM | 79466L302 |
| PLTR | PALANTIR TECHNOLOGIES INC | 26,185 | $4.777M | 1.4% | $162.07 | 0.0% | CL A | 69608A108 |
| SCMB | SCHWAB STRATEGIC TR | 176,462 | $4.519M | 1.3% | $25.61 | — | MUN BD ETF | 808524649 |
| PFE | PFIZER INC | 170,042 | $4.333M | 1.3% | $24.14 | 0.0% | COM | 717081103 |
| TEM | TEMPUS AI INC | 50,515 | $4.077M | 1.2% | $70.04 | 0.0% | CL A | 88023B103 |
| SMCI | SUPER MICRO COMPUTER INC | 83,680 | $4.012M | 1.2% | $47.75 | 0.0% | COM NEW | 86800U302 |
| LLY | ELI LILLY & CO | 5,217 | $3.98M | 1.2% | $742.24 | 0.0% | COM | 532457108 |
| UBER | UBER TECHNOLOGIES INC | 35,325 | $3.461M | 1.0% | $93.52 | 0.0% | COM | 90353T100 |
| NVDA | NVIDIA CORPORATION | 17,944 | $3.348M | 1.0% | $174.29 | 0.0% | COM | 67066G104 |
| U | UNITY SOFTWARE INC | 79,720 | $3.192M | 0.9% | $37.08 | 0.0% | COM | 91332U101 |
| VZ | VERIZON COMMUNICATIONS INC | 72,697 | $3.109M | 0.9% | $42.49 | 0.0% | COM | 92343V104 |
| MRVL | MARVELL TECHNOLOGY INC | 36,288 | $3.051M | 0.9% | $73.50 | 0.0% | COM | 573874104 |
| WMB | WILLIAMS COS INC | 47,445 | $3.006M | 0.9% | $57.82 | 0.0% | COM | 969457100 |
| SOFI | SOFI TECHNOLOGIES INC | 111,597 | $2.948M | 0.9% | $23.73 | 0.0% | COM | 83406F102 |
| GE | GE AEROSPACE | 8,750 | $2.632M | 0.8% | $272.69 | 0.0% | COM NEW | 369604301 |
| AAPL | APPLE INC | 10,097 | $2.571M | 0.8% | $225.58 | 0.0% | COM | 037833100 |
| COST | COSTCO WHSL CORP NEW | 2,746 | $2.542M | 0.7% | $956.70 | 0.0% | COM | 22160K105 |
| LRCX | LAM RESEARCH CORP | 18,900 | $2.531M | 0.7% | $105.52 | 0.0% | COM NEW | 512807306 |
| VCEL | VERICEL CORP | 77,683 | $2.445M | 0.7% | $35.91 | 0.0% | COM | 92346J108 |
| TEAM | ATLASSIAN CORPORATION | 14,761 | $2.357M | 0.7% | $180.93 | 0.0% | CL A | 049468101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,400 | $2.115M | 0.6% | $417.92 | 0.0% | COM | 92532F100 |
| CLX | CLOROX CO DEL | 16,891 | $2.083M | 0.6% | $122.24 | 0.0% | COM | 189054109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 23,531 | $1.783M | 0.5% | $77.08 | 0.0% | COM | 00971T101 |
| FIG | FIGMA INC | 30,525 | $1.583M | 0.5% | $68.66 | 0.0% | CLASS A COM STK | 316841105 |
| DAL | DELTA AIR LINES INC DEL | 27,767 | $1.576M | 0.5% | $56.83 | 0.0% | COM NEW | 247361702 |
| EXAS | EXACT SCIENCES CORP | 27,536 | $1.506M | 0.4% | $49.96 | 0.0% | COM | 30063P105 |
| SCHW | SCHWAB CHARLES CORP | 14,512 | $1.385M | 0.4% | $94.54 | 0.0% | COM | 808513105 |
| ABBV | ABBVIE INC | 5,902 | $1.366M | 0.4% | $201.95 | 0.0% | COM | 00287Y109 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 179,436 | $1.33M | 0.4% | $6.15 | 0.0% | CL A | 82489W107 |
| DOCS | DOXIMITY INC | 17,478 | $1.279M | 0.4% | $65.20 | 0.0% | CL A | 26622P107 |
| TTD | THE TRADE DESK INC | 25,464 | $1.248M | 0.4% | $63.45 | 0.0% | COM CL A | 88339J105 |
| CMCSA | COMCAST CORP NEW | 37,081 | $1.165M | 0.3% | $33.16 | 0.0% | CL A | 20030N101 |
| META | META PLATFORMS INC | 1,581 | $1.161M | 0.3% | $743.23 | 0.0% | CL A | 30303M102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,930 | $1.109M | 0.3% | $259.55 | 0.0% | COM | 459200101 |
| MAR | MARRIOTT INTL INC NEW | 4,165 | $1.085M | 0.3% | $267.49 | 0.0% | CL A | 571903202 |
| SNOW | SNOWFLAKE INC | 4,430 | $999K | 0.3% | $214.74 | 0.0% | COM SHS | 833445109 |
| DRI | DARDEN RESTAURANTS INC | 4,905 | $934K | 0.3% | $203.79 | 0.0% | COM | 237194105 |
| V | VISA INC | 2,700 | $922K | 0.3% | $345.14 | 0.0% | COM CL A | 92826C839 |
| SPY | SPDR S&P 500 ETF TR | 1,366 | $910K | 0.3% | $665.98 | — | TR UNIT | 78462F103 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 123,905 | $895K | 0.3% | $6.69 | 0.0% | COM | 63942X106 |
| IVV | ISHARES TR | 1,330 | $890K | 0.3% | $669.30 | — | CORE S&P500 ETF | 464287200 |
| ILMN | ILLUMINA INC | 8,635 | $820K | 0.2% | $99.18 | 0.0% | COM | 452327109 |
| XYZ | BLOCK INC | 11,205 | $810K | 0.2% | $74.85 | 0.0% | CL A | 852234103 |
| VST | VISTRA CORP | 4,100 | $803K | 0.2% | $197.68 | 0.0% | COM | 92840M102 |
| NKE | NIKE INC | 11,010 | $768K | 0.2% | $73.79 | 0.0% | CL B | 654106103 |
| BOX | BOX INC | 22,562 | $728K | 0.2% | $32.37 | 0.0% | CL A | 10316T104 |
| PAYX | PAYCHEX INC | 5,532 | $701K | 0.2% | $137.17 | 0.0% | COM | 704326107 |
| TWLO | TWILIO INC | 6,840 | $685K | 0.2% | $112.58 | 0.0% | CL A | 90138F102 |
| HLN | HALEON PLC | 71,695 | $643K | 0.2% | $8.97 | — | SPON ADS | 405552100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 20,080 | $628K | 0.2% | $31.27 | — | COM | 293792107 |
| GOOGL | ALPHABET INC | 2,507 | $611K | 0.2% | $209.20 | 0.0% | CAP STK CL A | 02079K305 |
| UAL | UNITED AIRLS HLDGS INC | 6,310 | $609K | 0.2% | $96.17 | 0.0% | COM | 910047109 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 3,250 | $583K | 0.2% | $179.29 | — | NY ARCA BIOTECH | 33733E203 |
| WTI | W & T OFFSHORE INC | 318,305 | $579K | 0.2% | $1.78 | 0.0% | COM | 92922P106 |
| T | AT&T INC | 20,342 | $574K | 0.2% | $28.07 | 0.0% | COM | 00206R102 |
| KO | COCA COLA CO | 8,400 | $557K | 0.2% | $67.92 | 0.0% | COM | 191216100 |
| IWR | ISHARES TR | 5,451 | $526K | 0.2% | $96.56 | — | RUS MID CAP ETF | 464287499 |
| PG | PROCTER AND GAMBLE CO | 3,425 | $526K | 0.2% | $154.90 | 0.0% | COM | 742718109 |
| SBUX | STARBUCKS CORP | 6,184 | $523K | 0.2% | $88.57 | 0.0% | COM | 855244109 |
| CRWV | COREWEAVE INC | 3,810 | $521K | 0.2% | $118.31 | 0.0% | COM CL A | 21873S108 |
| AGEN | AGENUS INC | 131,677 | $507K | 0.1% | $5.01 | 0.0% | COM NEW | 00847G804 |
| FUL | FULLER H B CO | 8,400 | $498K | 0.1% | $59.56 | 0.0% | COM | 359694106 |
| PINS | PINTEREST INC | 14,905 | $479K | 0.1% | $36.26 | 0.0% | CL A | 72352L106 |
| KMB | KIMBERLY-CLARK CORP | 3,800 | $472K | 0.1% | $126.80 | 0.0% | COM | 494368103 |
| BA | BOEING CO | 2,130 | $460K | 0.1% | $225.47 | 0.0% | COM | 097023105 |
| DOCU | DOCUSIGN INC | 6,310 | $455K | 0.1% | $77.06 | 0.0% | COM | 256163106 |
| AVGO | BROADCOM INC | 1,344 | $443K | 0.1% | $305.74 | 0.0% | COM | 11135F101 |
| CCI | CROWN CASTLE INC | 4,310 | $416K | 0.1% | $99.10 | 0.0% | COM | 22822V101 |
| CVS | CVS HEALTH CORP | 5,425 | $409K | 0.1% | $67.82 | 0.0% | COM | 126650100 |
| LMT | LOCKHEED MARTIN CORP | 800 | $399K | 0.1% | $448.15 | 0.0% | COM | 539830109 |
| PEP | PEPSICO INC | 2,808 | $394K | 0.1% | $140.43 | 0.0% | COM | 713448108 |
| CHD | CHURCH & DWIGHT CO INC | 4,500 | $394K | 0.1% | $93.26 | 0.0% | COM | 171340102 |
| ETN | EATON CORP PLC | 1,045 | $391K | 0.1% | $363.27 | 0.0% | SHS | G29183103 |
| GIS | GENERAL MLS INC | 7,500 | $378K | 0.1% | $49.46 | 0.0% | COM | 370334104 |
| IWF | ISHARES TR | 780 | $365K | 0.1% | $468.41 | — | RUS 1000 GRW ETF | 464287614 |
| MPC | MARATHON PETE CORP | 1,818 | $350K | 0.1% | $174.47 | 0.0% | COM | 56585A102 |
| FCX | FREEPORT-MCMORAN INC | 8,805 | $345K | 0.1% | $43.20 | 0.0% | CL B | 35671D857 |
| NTR | NUTRIEN LTD | 5,856 | $344K | 0.1% | $58.28 | 0.0% | COM | 67077M108 |
| DOX | AMDOCS LTD | 4,183 | $343K | 0.1% | $85.57 | 0.0% | SHS | G02602103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,100 | $343K | 0.1% | $158.04 | 0.0% | COM | 538034109 |
| EXEL | EXELIXIS INC | 8,110 | $335K | 0.1% | $40.19 | 0.0% | COM | 30161Q104 |
| QQQ | INVESCO QQQ TR | 547 | $328K | 0.1% | $600.38 | — | UNIT SER 1 | 46090E103 |
| RKT | ROCKET COS INC | 16,415 | $318K | 0.1% | $17.44 | 0.0% | COM CL A | 77311W101 |
| OKE | ONEOK INC NEW | 4,321 | $315K | 0.1% | $75.06 | 0.0% | COM | 682680103 |
| ON | ON SEMICONDUCTOR CORP | 6,184 | $305K | 0.1% | $52.63 | 0.0% | COM | 682189105 |
| ADBE | ADOBE INC | 855 | $302K | 0.1% | $358.75 | 0.0% | COM | 00724F101 |
| XOP | SPDR SERIES TRUST | 2,250 | $297K | 0.1% | $132.20 | — | S&P OILGAS EXP | 78468R556 |
| BHP | BHP GROUP LTD | 5,098 | $284K | 0.1% | $55.75 | — | SPONSORED ADS | 088606108 |
| NVO | NOVO-NORDISK A S | 4,901 | $272K | 0.1% | $55.49 | — | ADR | 670100205 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 839 | $271K | 0.1% | $308.14 | 0.0% | COM | 036752103 |
| DIS | DISNEY WALT CO | 2,331 | $267K | 0.1% | $116.99 | 0.0% | COM | 254687106 |
| TRV | TRAVELERS COMPANIES INC | 953 | $266K | 0.1% | $265.92 | 0.0% | COM | 89417E109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 517 | $260K | 0.1% | $484.36 | 0.0% | CL B NEW | 084670702 |
| GILD | GILEAD SCIENCES INC | 2,310 | $256K | 0.1% | $112.28 | 0.0% | COM | 375558103 |
| CRWD | CROWDSTRIKE HLDGS INC | 500 | $245K | 0.1% | $454.77 | 0.0% | CL A | 22788C105 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,102 | $245K | 0.1% | $57.76 | 0.0% | COM | 039483102 |
| BWXT | BWX TECHNOLOGIES INC | 1,300 | $240K | 0.1% | $160.55 | 0.0% | COM | 05605H100 |
| POR | PORTLAND GEN ELEC CO | 5,375 | $237K | 0.1% | $41.05 | 0.0% | COM NEW | 736508847 |
| WFC | WELLS FARGO CO NEW | 2,700 | $226K | 0.1% | $80.47 | 0.0% | COM | 949746101 |
| — | GENERAL AMERN INVS CO INC | 3,600 | $224K | 0.1% | $62.21 | — | COM | 368802104 |
| MRK | MERCK & CO INC | 2,668 | $224K | 0.1% | $81.01 | 0.0% | COM | 58933Y105 |
| MO | ALTRIA GROUP INC | 3,300 | $218K | 0.1% | $61.42 | 0.0% | COM | 02209S103 |
| TJX | TJX COS INC NEW | 1,461 | $211K | 0.1% | $132.28 | 0.0% | COM | 872540109 |
| ITW | ILLINOIS TOOL WKS INC | 800 | $209K | 0.1% | $257.33 | 0.0% | COM | 452308109 |
| AMBA | AMBARELLA INC | 2,500 | $206K | 0.1% | $72.62 | 0.0% | SHS | G037AX101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,479 | $206K | 0.1% | $140.03 | 0.0% | COM | 030420103 |
| ASML | ASML HOLDING N V | 210 | $203K | 0.1% | $968.09 | — | N Y REGISTRY SHS | N07059210 |
| JPM | JPMORGAN CHASE & CO. | 638 | $201K | 0.1% | $295.93 | 0.0% | COM | 46625H100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 16,380 | $200K | 0.1% | $10.52 | 0.0% | COM | 185899101 |
| PATH | UIPATH INC | 10,410 | $139K | 0.0% | $11.82 | 0.0% | CL A | 90364P105 |
| FATE | FATE THERAPEUTICS INC | 67,522 | $85,078 | 0.0% | $1.08 | 0.0% | COM | 31189P102 |
| LODE | COMSTOCK INC | 16,622 | $56,847 | 0.0% | $3.12 | 0.0% | COM SHS | 205750409 |
| MRKR | MARKER THERAPEUTICS INC | 51,984 | $46,401 | 0.0% | $1.23 | 0.0% | COM NEW | 57055L206 |
| SPRO | SPERO THERAPEUTICS INC | 15,775 | $29,657 | 0.0% | $2.20 | 0.0% | COM | 84833T103 |
| BCAB | BIOATLA INC | 14,687 | $10,103 | 0.0% | $0.46 | 0.0% | COM | 09077B104 |