Location: Del Mar, CA
CIK: 0002087822 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 21, 2026
Total Value: $239M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QCOM | QUALCOMM INC | 442,890 | $56.41M | 23.6% | $157.20 | -2.1% | COM | 747525103 |
| NOW | SERVICENOW INC | 166,455 | $17.65M | 7.4% | $175.05 | -30.8% | COM | 81762P102 |
| AMD | ADVANCED MICRO DEVICES INC | 76,746 | $15.44M | 6.5% | $161.38 | +37.4% | COM | 007903107 |
| PFE | PFIZER INC | 332,667 | $9.346M | 3.9% | $24.64 | +6.2% | COM | 717081103 |
| AXP | AMERICAN EXPRESS CO | 29,956 | $8.98M | 3.8% | $316.55 | +12.5% | COM | 025816109 |
| ORCL | ORACLE CORP | 59,872 | $8.548M | 3.6% | $254.17 | -33.3% | COM | 68389X105 |
| FAS | DIREXION SHARES ETF TRUST | 64,270 | $7.379M | 3.1% | $177.90 | — | DAILY FINANCIAL | 25459Y694 |
| AMZN | AMAZON COM INC | 34,807 | $7.184M | 3.0% | $226.40 | +0.2% | COM | 023135106 |
| SHOP | SHOPIFY INC | 59,219 | $6.846M | 2.9% | $135.57 | +0.6% | CL A SUB VTG SHS | 82509L107 |
| LLY | ELI LILLY & CO | 5,247 | $4.811M | 2.0% | $742.24 | +41.1% | COM | 532457108 |
| CRM | SALESFORCE INC | 24,440 | $4.564M | 1.9% | $239.90 | -10.1% | COM | 79466L302 |
| WM | WASTE MGMT INC DEL | 16,915 | $3.87M | 1.6% | $212.55 | +6.4% | COM | 94106L109 |
| LRCX | LAM RESEARCH CORP | 17,900 | $3.73M | 1.6% | $105.52 | +114.1% | COM NEW | 512807306 |
| MSFT | MICROSOFT CORP | 10,027 | $3.677M | 1.5% | $508.71 | -14.6% | COM | 594918104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 24,835 | $3.526M | 1.5% | $162.07 | -4.9% | CL A | 69608A108 |
| BSX | BOSTON SCIENTIFIC CORP | 52,698 | $3.308M | 1.4% | $102.28 | -16.1% | COM | 101137107 |
| NVDA | NVIDIA CORPORATION | 17,468 | $2.98M | 1.2% | $174.29 | +7.1% | COM | 67066G104 |
| COST | COSTCO WHOLESALE CORPORATION | 2,946 | $2.919M | 1.2% | $957.18 | +0.7% | COM | 22160K105 |
| SCMB | SCHWAB STRATEGIC TR | 103,690 | $2.643M | 1.1% | $25.61 | — | MUN BD ETF | 808524649 |
| WMB | WILLIAMS COS INC | 32,343 | $2.355M | 1.0% | $57.82 | +14.8% | COM | 969457100 |
| AAPL | APPLE INC | 9,069 | $2.259M | 0.9% | $226.60 | +16.0% | COM | 037833100 |
| VZ | VERIZON COMMUNICATIONS INC | 42,687 | $2.131M | 0.9% | $42.49 | +3.1% | COM | 92343V104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,710 | $2.089M | 0.9% | $417.92 | +11.9% | COM | 92532F100 |
| NVO | NOVO-NORDISK A S | 55,783 | $2.017M | 0.8% | $46.56 | — | ADR | 670100205 |
| FIG | FIGMA INC | 94,880 | $1.991M | 0.8% | $52.80 | -46.2% | CLASS A COM STK | 316841105 |
| UBER | UBER TECHNOLOGIES INC | 28,022 | $1.985M | 0.8% | $93.52 | -15.8% | COM | 90353T100 |
| SOFI | SOFI TECHNOLOGIES INC | 126,027 | $1.97M | 0.8% | $23.84 | -2.3% | COM | 83406F102 |
| BAC | BANK AMERICA CORP | 39,651 | $1.898M | 0.8% | $48.34 | +11.0% | COM | 060505104 |
| U | UNITY SOFTWARE INC | 78,683 | $1.73M | 0.7% | $37.08 | -11.9% | COM | 91332U101 |
| MRVL | MARVELL TECHNOLOGY INC | 17,518 | $1.658M | 0.7% | $73.61 | +10.1% | COM | 573874104 |
| TEM | TEMPUS AI INC | 37,415 | $1.644M | 0.7% | $70.04 | -12.6% | CL A | 88023B103 |
| TTD | THE TRADE DESK INC | 67,452 | $1.528M | 0.6% | $44.52 | -29.9% | COM CL A | 88339J105 |
| VCEL | VERICEL CORP | 44,683 | $1.422M | 0.6% | $35.91 | +3.4% | COM | 92346J108 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,033 | $1.305M | 0.5% | $671.23 | — | TR UNIT | 78462F103 |
| MAR | MARRIOTT INTL INC NEW | 3,835 | $1.241M | 0.5% | $267.49 | +23.7% | CL A | 571903202 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 150,205 | $1.223M | 0.5% | $7.19 | +28.4% | COM | 63942X106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 10,211 | $1.146M | 0.5% | $77.08 | +24.2% | COM | 00971T101 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 175,586 | $1.126M | 0.5% | $6.15 | +53.0% | CL A | 82489W107 |
| UNH | UNITEDHEALTH GROUP INC | 3,656 | $972K | 0.4% | $337.21 | -8.5% | COM | 91324P102 |
| DRI | DARDEN RESTAURANTS INC | 4,905 | $954K | 0.4% | $203.79 | +1.8% | COM | 237194105 |
| ABBV | ABBVIE INC | 4,253 | $921K | 0.4% | $201.95 | +10.2% | COM | 00287Y109 |
| BA | BOEING CO | 4,683 | $908K | 0.4% | $221.80 | +7.5% | COM | 097023105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,730 | $893K | 0.4% | $259.55 | +9.4% | COM | 459200101 |
| SMCI | SUPER MICRO COMPUTER INC | 40,880 | $886K | 0.4% | $47.75 | -34.9% | COM NEW | 86800U302 |
| NTLA | INTELLIA THERAPEUTICS INC | 70,547 | $886K | 0.4% | $13.12 | -5.5% | COM | 45826J105 |
| IVV | ISHARES TR | 1,330 | $858K | 0.4% | $669.30 | — | CORE S&P500 ETF | 464287200 |
| SCHW | SCHWAB CHARLES CORP | 9,181 | $858K | 0.4% | $94.54 | +5.9% | COM | 808513105 |
| SNOW | SNOWFLAKE INC | 5,430 | $818K | 0.3% | $220.14 | -11.7% | COM SHS | 833445109 |
| TWLO | TWILIO INC | 6,240 | $771K | 0.3% | $112.58 | +8.3% | CL A | 90138F102 |
| XYZ | BLOCK INC | 12,820 | $755K | 0.3% | $74.07 | -18.6% | CL A | 852234103 |
| V | VISA INC | 2,406 | $721K | 0.3% | $344.81 | -4.5% | COM CL A | 92826C839 |
| CLX | CLOROX CO DEL | 6,951 | $702K | 0.3% | $122.24 | -6.4% | COM | 189054109 |
| PG | PROCTER & GAMBLE CO | 4,625 | $662K | 0.3% | $152.88 | -0.7% | COM | 742718109 |
| VST | VISTRA CORP | 4,000 | $590K | 0.2% | $197.68 | -17.4% | COM | 92840M102 |
| NKE | NIKE INC | 11,010 | $574K | 0.2% | $73.79 | -13.3% | CL B | 654106103 |
| QQQ | INVESCO QQQ TR | 985 | $560K | 0.2% | $606.46 | — | UNIT SER 1 | 46090E103 |
| VEA | VANGUARD TAX-MANAGED FDS | 10,210 | $542K | 0.2% | $58.32 | — | VAN FTSE DEV MKT | 921943858 |
| WTI | W & T OFFSHORE INC | 148,405 | $532K | 0.2% | $1.78 | +18.3% | COM | 92922P106 |
| IWR | ISHARES TR | 5,458 | $524K | 0.2% | $96.56 | — | RUS MID CAP ETF | 464287499 |
| PAYX | PAYCHEX INC | 5,532 | $512K | 0.2% | $137.17 | -25.7% | COM | 704326107 |
| FUL | FULLER H B CO | 8,400 | $511K | 0.2% | $59.56 | +6.4% | COM | 359694106 |
| ILMN | ILLUMINA INC | 3,935 | $487K | 0.2% | $99.18 | +36.5% | COM | 452327109 |
| LMT | LOCKHEED MARTIN CORP | 800 | $482K | 0.2% | $448.15 | +34.1% | COM | 539830109 |
| PEP | PEPSICO INC | 3,010 | $468K | 0.2% | $140.80 | +9.9% | COM | 713448108 |
| MRNA | MODERNA INC | 9,350 | $461K | 0.2% | $27.17 | +58.1% | COM | 60770K107 |
| HLN | HALEON PLC | 45,434 | $456K | 0.2% | $8.97 | — | SPON ADS | 405552100 |
| T | AT&T INC | 15,877 | $454K | 0.2% | $28.07 | -8.3% | COM | 00206R102 |
| TEAM | ATLASSIAN CORPORATION | 6,562 | $449K | 0.2% | $180.93 | -37.4% | CL A | 049468101 |
| FIGS | FIGS INC | 2,250 | $447K | 0.2% | $11.21 | 0.0% | CL A | 30260D103 |
| SOUN | SOUNDHOUND AI INC | 64,050 | $409K | 0.2% | $14.39 | -34.8% | CLASS A COM | 836100107 |
| IBRX | IMMUNITYBIO INC | 55,450 | $405K | 0.2% | $5.88 | 0.0% | COM | 45256X103 |
| OKE | ONEOK INC NEW | 4,321 | $402K | 0.2% | $75.06 | +4.6% | COM | 682680103 |
| CRWV | COREWEAVE INC | 5,330 | $399K | 0.2% | $113.48 | -19.4% | COM CL A | 21873S108 |
| KMB | KIMBERLY-CLARK CORP | 4,200 | $398K | 0.2% | $125.05 | -17.6% | COM | 494368103 |
| META | META PLATFORMS INC | 710 | $396K | 0.2% | $741.01 | -11.5% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 1,399 | $394K | 0.2% | $230.16 | +40.5% | CAP STK CL A | 02079K305 |
| ETN | EATON CORP PLC | 1,100 | $387K | 0.2% | $362.83 | -2.5% | SHS | G29183103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,046 | $381K | 0.2% | $53.76 | — | FTSE EMR MKT ETF | 922042858 |
| CHD | CHURCH & DWIGHT CO INC | 4,100 | $379K | 0.2% | $93.26 | +1.7% | COM | 171340102 |
| AVGO | BROADCOM INC | 1,148 | $348K | 0.1% | $306.71 | +9.0% | COM | 11135F101 |
| NBIS | NEBIUS GROUP N.V. | 3,427 | $337K | 0.1% | $96.40 | 0.0% | SHS CLASS A | N97284108 |
| BWXT | BWX TECHNOLOGIES INC | 1,700 | $335K | 0.1% | $166.87 | +21.6% | COM | 05605H100 |
| CVS | CVS HEALTH CORP | 4,710 | $334K | 0.1% | $67.82 | +15.0% | COM | 126650100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 21,985 | $321K | 0.1% | $16.32 | 0.0% | COM CL A | 76954A103 |
| CADL | CANDEL THERAPEUTICS INC | 67,148 | $318K | 0.1% | $5.38 | +6.7% | COM | 137404109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,100 | $317K | 0.1% | $158.04 | -6.2% | COM | 538034109 |
| DOCS | DOXIMITY INC | 12,846 | $299K | 0.1% | $65.20 | -46.3% | CL A | 26622P107 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,102 | $298K | 0.1% | $57.76 | +13.6% | COM | 039483102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 623 | $297K | 0.1% | $486.42 | +1.4% | CL B NEW | 084670702 |
| MU | MICRON TECHNOLOGY INC | 849 | $278K | 0.1% | $229.35 | +68.8% | COM | 595112103 |
| ASML | ASML HLDG NV | 210 | $271K | 0.1% | $968.09 | — | N Y REGISTRY SHS | N07059210 |
| CMCSA | COMCAST CORP NEW | 9,435 | $269K | 0.1% | $33.16 | -10.1% | CL A | 20030N101 |
| UAL | UNITED AIRLS HLDGS INC | 3,010 | $263K | 0.1% | $96.17 | +16.1% | COM | 910047109 |
| GIS | GENERAL MILLS INC | 6,900 | $254K | 0.1% | $49.46 | -8.1% | COM | 370334104 |
| MO | ALTRIA GROUP INC | 3,800 | $253K | 0.1% | $61.15 | +3.1% | COM | 02209S103 |
| BHP | BHP BILLITON LIMITED | 3,530 | $252K | 0.1% | $55.75 | — | SPONSORED ADS | 088606108 |
| DOX | AMDOCS LTD | 3,755 | $242K | 0.1% | $85.57 | -10.0% | SHS | G02602103 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 826 | $239K | 0.1% | $308.14 | +14.1% | COM | 036752103 |
| IWM | ISHARES TR | 958 | $234K | 0.1% | $246.11 | — | RUSSELL 2000 ETF | 464287655 |
| TRV | TRAVELERS COMPANIES INC | 800 | $232K | 0.1% | $265.92 | +8.5% | COM | 89417E109 |
| TJX | TJX COS INC NEW | 1,436 | $226K | 0.1% | $132.28 | +16.6% | COM | 872540109 |
| KO | COCA COLA CO | 2,900 | $220K | 0.1% | $67.92 | +10.1% | COM | 191216100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 5,600 | $216K | 0.1% | $38.63 | — | COM | 293792107 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 645 | $212K | 0.1% | $328.45 | — | SPONSORED ADS | 874039100 |
| ITW | ILLINOIS TOOL WKS INC | 800 | $205K | 0.1% | $273.24 | 0.0% | COM | 452308109 |
| JPM | JPMORGAN CHASE & CO | 692 | $200K | 0.1% | $297.03 | +4.8% | COM | 46625H100 |
| PATH | UIPATH INC | 12,310 | $137K | 0.1% | $12.37 | +9.0% | CL A | 90364P105 |
| LODE | COMSTOCK INC | 36,613 | $111K | 0.0% | $3.27 | +3.4% | COM SHS | 205750409 |
| SPRO | SPERO THERAPEUTICS INC | 17,025 | $37,627 | 0.0% | $2.21 | +7.3% | COM | 84833T103 |
| BCAB | BIOATLA INC | 15,687 | $2,362 | 0.0% | $0.48 | -43.6% | COM | 09077B104 |