Location: Solana Beach, CA
CIK: 0002016793 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 9, 2026
Total Value: $275M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RACE | FERRARI N V | 15,104 | $5.934M | 2.2% | $392.85 | $400.46 | -1.9% | COM | N3167Y103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 149,018 | $4.761M | 1.7% | $31.95 | $34.66 | -7.8% | COM | 169656105 |
| HON | HONEYWELL INTL INC | 16,250 | $3.428M | 1.2% | $210.94 | $210.94 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 16,432 | $2.546M | 0.9% | $154.97 | $181.88 | -14.8% | COM | 43849R105 |
| CR | CRANE COMPANY | 4,654 | $950K | 0.3% | $204.02 | $211.55 | -3.6% | COMMON STOCK | 224408104 |
| MU | MICRON TECHNOLOGY INC | 867 | $923K | 0.3% | $1064.51 | $949.89 | +12.1% | COM | 595112103 |
| MRVL | MARVELL TECHNOLOGY INC | 3,010 | $795K | 0.3% | $264.21 | $224.23 | +17.8% | COM | 573874104 |
| AVGO | BROADCOM INC | 1,955 | $687K | 0.2% | $351.19 | $376.46 | -6.7% | COM | 11135F101 |
| XOM | EXXONMOBIL HOLDINGS CORP | 3,980 | $648K | 0.2% | $162.75 | $162.75 | — | COM SHS | 30233Q108 |
| SPCX | SPACE EXPLORATION TECHN CORP | 4,263 | $643K | 0.2% | $150.86 | $138.41 | +9.0% | CLASS A COM STK | 84615Q103 |
| NOW | SERVICENOW INC | 4,745 | $636K | 0.2% | $134.01 | $122.89 | +9.1% | COM | 81762P102 |
| AMD | ADVANCED MICRO DEVICES INC | 721 | $441K | 0.2% | $611.76 | $514.44 | +18.9% | COM | 007903107 |
| COIN | COINBASE GLOBAL INC | 2,118 | $395K | 0.1% | $186.41 | $169.86 | +9.7% | COM CL A | 19260Q107 |
| INTC | INTEL CORP | 3,019 | $363K | 0.1% | $120.22 | $102.00 | +17.9% | COM | 458140100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,918 | $359K | 0.1% | $187.05 | $159.37 | +17.4% | CL A | 69608A108 |
| SIRI | SIRIUSXM HOLDINGS INC | 10,150 | $263K | 0.1% | $25.88 | $29.15 | -11.2% | COMMON STOCK | 829933100 |
| DELL | DELL TECHNOLOGIES INC | 463 | $249K | 0.1% | $537.95 | $469.71 | +14.5% | CL C | 24703L202 |
| WAB | WABTEC | 852 | $245K | 0.1% | $287.18 | $284.35 | +1.0% | COM | 929740108 |
| AXP | AMERICAN EXPRESS CO | 794 | $241K | 0.1% | $304.10 | $334.13 | -9.0% | COM | 025816109 |
| FCX | FREEPORT MCMORAN INC | 3,271 | $229K | 0.1% | $70.00 | $68.07 | +2.8% | CL B | 35671D857 |
| NBIS | NEBIUS GROUP N.V. | 956 | $226K | 0.1% | $235.88 | $215.08 | +9.7% | SHS CLASS A | N97284108 |
| MDB | MONGODB INC | 630 | $220K | 0.1% | $348.61 | $377.56 | -7.7% | CL A | 60937P106 |
| CAT | CATERPILLAR INC | 263 | $213K | 0.1% | $810.79 | $848.11 | -4.4% | COM | 149123101 |
| HOOD | ROBINHOOD MKTS INC | 1,861 | $209K | 0.1% | $112.50 | $106.17 | +6.0% | COM CL A | 770700102 |
| GTLB | GITLAB INC | 4,430 | $209K | 0.1% | $47.25 | $40.50 | +16.7% | CLASS A COM | 37637K108 |
| VST | VISTRA CORP | 1,500 | $208K | 0.1% | $138.35 | $147.12 | -6.0% | COM | 92840M102 |
| ENPH | ENPHASE ENERGY INC | 6,105 | $201K | 0.1% | $32.99 | $38.51 | -14.3% | COM | 29355A107 |
| NU | NU HLDGS LTD | 13,000 | $165K | 0.1% | $12.66 | $14.18 | -10.7% | ORD SHS CL A | G6683N103 |
| SMR | NUSCALE PWR CORP | 11,500 | $90,850 | 0.0% | $7.90 | $8.99 | -12.1% | CL A COM | 67079K100 |
| KEEL | KEEL INFRASTRUCTURE CORP | 23,500 | $82,955 | 0.0% | $3.53 | $3.84 | -8.1% | COM SHS | 486917107 |
| ACHR | ARCHER AVIATION INC | 15,500 | $77,035 | 0.0% | $4.97 | $5.44 | -8.7% | COM CL A | 03945R102 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 10,750 | $29,778 | 0.0% | $2.77 | $4.03 | -31.3% | COM | 98943L107 |
| NKTX | NKARTA INC | 11,320 | $29,658 | 0.0% | $2.62 | $2.66 | -1.4% | COM | 65487U108 |
| LAB | STANDARD BIOTOOLS INC | 14,380 | $10,650 | 0.0% | $0.74 | $0.77 | -3.7% | COM | 34385P108 |
| BLNK | BLINK CHARGING CO | 15,925 | $8,600 | 0.0% | $0.54 | $0.56 | -4.2% | COM | 09354A100 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 32,836 (+399.4%) | $7.498M (+823.1%) | 2.7% | $228.36 | $202.67 | +12.7% | COM | 67066G104 |
| META | META PLATFORMS INC | 7,890 (+308.6%) | $5.723M (+487.9%) | 2.1% | $725.35 | $607.94 | +19.3% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 28,211 (+98.1%) | $7.029M (+155.4%) | 2.6% | $249.15 | $209.05 | +19.2% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 35,341 (+3.9%) | $18.13M (+19.2%) | 6.6% | $512.94 | $363.70 | +41.0% | COM | 594918104 |
| DE | DEERE & CO | 8,467 (+7.8%) | $5.686M (+93.6%) | 2.1% | $671.52 | $388.91 | +72.7% | COM | 244199105 |
| AMGN | AMGEN INC | 19,891 (+4.1%) | $8.384M (+40.4%) | 3.1% | $421.50 | $263.39 | +60.0% | COM | 031162100 |
| TXN | TEXAS INSTRS INC | 16,424 (+20.2%) | $4.6M (+73.0%) | 1.7% | $280.08 | $173.10 | +61.8% | COM | 882508104 |
| MKC | MCCORMICK & CO INC | 81,525 (+8.5%) | $3.783M (-29.1%) | 1.4% | $46.40 | $61.81 | -24.9% | COM NON VTG | 579780206 |
| MDT | MEDTRONIC PLC | 60,890 (+25.6%) | $5.254M (+37.7%) | 1.9% | $86.29 | $78.54 | +9.9% | SHS | G5960L103 |
| ITW | ILLINOIS TOOL WKS INC | 26,390 (+14.1%) | $6.79M (+23.9%) | 2.5% | $257.28 | $235.39 | +9.3% | COM | 452308109 |
| PEP | PEPSICO INC | 37,930 (+5.4%) | $4.806M (-19.0%) | 1.7% | $126.72 | $153.06 | -17.2% | COM | 713448108 |
| DHR | DANAHER CORP DEL | 28,870 (+31.7%) | $6.396M (+16.8%) | 2.3% | $221.55 | $211.13 | +4.9% | COM | 235851102 |
| LIN | LINDE PLC | 9,023 (+17.6%) | $4.283M (+27.2%) | 1.6% | $474.67 | $405.37 | +17.1% | SHS | G54950103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 51,484 (+1.7%) | $7.827M (+13.0%) | 2.8% | $152.03 | $112.70 | +34.9% | COM | 45866F104 |
| ABT | ABBOTT LABORATORIES | 58,629 (+21.4%) | $5.794M (+15.4%) | 2.1% | $98.83 | $99.82 | -1.0% | COM | 002824100 |
| BDX | BECTON DICKINSON & CO | 28,691 (+53.5%) | $5.136M (+17.6%) | 1.9% | $179.00 | $207.34 | -13.7% | COM | 075887109 |
| PANW | PALO ALTO NETWORKS INC | 1,969 (+125.8%) | $782K (+164.6%) | 0.3% | $397.31 | $275.56 | +44.2% | COM | 697435105 |
| HD | HOME DEPOT INC | 16,496 (+11.4%) | $4.693M (-7.9%) | 1.7% | $284.49 | $303.41 | -6.2% | COM | 437076102 |
| MCD | MCDONALDS CORP | 18,057 (+21.0%) | $4.17M (+9.7%) | 1.5% | $230.94 | $262.35 | -12.0% | COM | 580135101 |
| CRM | SALESFORCE INC | 2,533 (+143.8%) | $581K (+117.6%) | 0.2% | $229.54 | $231.06 | -0.6% | COM | 79466L302 |
| ORCL | ORACLE CORP | 3,562 (+137.8%) | $489K (+131.2%) | 0.2% | $137.30 | $137.45 | -0.1% | COM | 68389X105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,401 (+17.5%) | $748K (+49.4%) | 0.3% | $219.93 | $163.97 | +34.1% | COM | 459200101 |
| ETN | EATON CORP PLC | 1,481 (+9.9%) | $636K (+50.6%) | 0.2% | $429.71 | $235.19 | +82.7% | SHS | G29183103 |
| NFLX | NETFLIX INC. | 20,982 (+774.3%) | $1.46M (-9.9%) | 0.5% | $69.58 | $78.16 | -11.0% | COM | 64110L106 |
| QCOM | QUALCOMM INC | 26,333 (+11.0%) | $4.846M (+2.6%) | 1.8% | $184.04 | $128.75 | +42.9% | COM | 747525103 |
| MRK | MERCK & CO INC | 2,277 (+4.3%) | $331K (+22.4%) | 0.1% | $145.31 | $83.37 | +74.3% | COM | 58933Y105 |
| HRTX | HERON THERAPEUTICS INC | 44,710 (+149.9%) | $14,017 (-77.6%) | 0.0% | $0.31 | $0.65 | -52.6% | COM | 427746102 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 18,200 (+12.2%) | $34,307 (-54.6%) | 0.0% | $1.89 | $2.23 | -15.3% | COM | 09203E105 |
| QSI | QUANTUM SI INC | 23,727 (+24.9%) | $25,388 (+27.3%) | 0.0% | $1.07 | $0.98 | +9.0% | COM CL A | 74765K105 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPSB | SPDR SERIES TRUST | 300,295 | $8.919M | 3.2% | $29.70 | $30.01 | -1.4% | — | 78464A474 |
| SPIB | SPDR SERIES TRUST | 112,330 | $3.657M | 1.3% | $32.56 | $33.47 | -3.5% | — | 78464A375 |
| NKE | NIKE INC | 47,559 | $3.585M | 1.3% | $75.37 * | $43.99 | -19.5% | — | 654106103 |
| TGT | TARGET CORP | 21,109 | $3.125M | 1.1% | $148.04 * | $127.05 | +23.3% | — | 87612E106 |
| DIS | DISNEY WALT CO | 31,110 | $3.089M | 1.1% | $99.29 * | $101.95 | +2.9% | — | 254687106 |
| ACN | ACCENTURE PLC IRELAND | 9,090 | $2.758M | 1.0% | $303.41 * | $173.61 | +5.6% | — | G1151C101 |
| VGT | VANGUARD WORLD FD | 2,030 | $1.17M | 0.4% | $576.59 * | $109.49 | +14.8% | — | 92204A702 |
| XLV | SELECT SECTOR SPDR TR | 5,259 | $766K | 0.3% | $145.75 * | $148.77 | +13.2% | — | 81369Y209 |
| VUG | VANGUARD INDEX FDS | 2,043 | $764K | 0.3% | $373.94 * | $84.14 | +7.1% | — | 922908736 |
| QUAL | ISHARES TR | 3,940 | $673K | 0.2% | $170.76 * | $209.72 | +6.0% | — | 46432F339 |
| SPTM | SPDR SERIES TRUST | 9,962 | $661K | 0.2% | $66.35 * | $88.00 | +4.6% | — | 78464A805 |
| BABA | ALIBABA GROUP HLDG LTD | 8,799 | $634K | 0.2% | $72.00 * | $125.27 | -14.2% | — | 01609W102 |
| XLP | SELECT SECTOR SPDR TR | 6,531 | $500K | 0.2% | $76.58 * | $83.52 | -3.5% | — | 81369Y308 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,120 | $473K | 0.2% | $77.28 | $79.05 | -2.3% | — | 92206C409 |
| XOM | EXXON MOBIL CORP | 3,525 | $406K | 0.1% | $115.12 * | $100.35 | +62.2% | — | 30231G102 |
| ABNB | AIRBNB INC | 2,543 | $386K | 0.1% | $151.63 * | $129.02 | +24.5% | — | 009066101 |
| — | BANK OF AMER CORP | 318 | $380K | 0.1% | $1196.16 | $1196.16 | — | — | 060505682 |
| IAU | ISHARES GOLD TR | 6,641 | $292K | 0.1% | $43.93 * | $84.89 | -8.0% | — | 464285204 |
| XLF | SELECT SECTOR SPDR TR | 6,575 | $270K | 0.1% | $41.11 * | $51.97 | +2.7% | — | 81369Y605 |
| SPY | STATE STR SPDR S&P 500 ETF T | 476 | $259K | 0.1% | $544.22 * | $725.01 | +5.2% | — | 78462F103 |
| PFF | ISHARES TR | 7,500 | $237K | 0.1% | $31.55 * | $31.15 | -5.3% | — | 464288687 |
| VTI | VANGUARD INDEX FDS | 880 | $235K | 0.1% | $267.51 * | $357.56 | +4.7% | — | 922908769 |
| AMT | AMERICAN TOWER CORP | 1,081 | $210K | 0.1% | $194.38 | $194.38 | — | — | 03027X100 |
| AG | FIRST MAJESTIC SILVER CORP | 14,200 | $84,064 | 0.0% | $5.92 * | $19.81 | -10.7% | — | 32076V103 |
| CIFR | CIPHER DIGITAL INC | 16,300 | $67,645 | 0.0% | $4.15 * | $21.10 | -25.0% | — | 17253J106 |
| TIGR | UP FINTECH HLDG LTD | 13,501 | $56,704 | 0.0% | $4.20 * | $5.83 | -21.2% | — | 91531W106 |
| BTCS | BTCS INC | 31,590 | $43,594 | 0.0% | $1.38 * | $1.61 | -8.8% | — | 05581M404 |
| SPRO | SPERO THERAPEUTICS INC | 31,355 | $40,762 | 0.0% | $1.30 * | $2.62 | -53.7% | — | 84833T103 |
| HKD | AMTD DIGITAL INC | 10,245 | $36,984 | 0.0% | $3.61 * | $1.70 | +5.2% | — | 00180N101 |
| AREN | THE ARENA GROUP HOLDINGS INC | 13,800 | $10,626 | 0.0% | $0.77 * | $1.73 | -40.6% | — | 040044109 |
| AUROW | AURORA INNOVATION INC | 38,262 | $7,920 | 0.0% | $0.21 | $0.21 | — | — | 051774115 |
| RVMDW | REVOLUTION MEDICINES INC | 77,000 | $7,862 | 0.0% | $0.10 | $0.10 | — | — | 76155X118 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| UNH | UNITEDHEALTH GROUP INC | 563 (-95.0%) | $207K (-96.4%) | 0.1% | $367.08 | $370.65 | -1.0% | COM | 91324P102 |
| ADBE | ADOBE INC | 1,150 (-88.4%) | $276K (-95.0%) | 0.1% | $239.94 | $371.10 | -35.3% | COM | 00724F101 |
| AAPL | APPLE INC | 59,384 (-17.0%) | $19.78M (+31.2%) | 7.2% | $333.05 | $195.82 | +70.1% | COM | 037833100 |
| CSCO | CISCO SYS INC | 61,369 (-8.0%) | $6.605M (+108.4%) | 2.4% | $107.63 | $50.33 | +113.9% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 30,778 (-6.8%) | $8.148M (+68.9%) | 3.0% | $264.74 | $153.43 | +72.6% | COM | 478160104 |
| V | VISA INC | 31,283 (-2.0%) | $11.24M (+34.2%) | 4.1% | $359.33 | $245.98 | +46.1% | COM CL A | 92826C839 |
| RTX | RTX CORPORATION | 45,788 (-23.5%) | $8.501M (+41.4%) | 3.1% | $185.65 | $99.57 | +86.5% | COM | 75513E101 |
| JPM | JPMORGAN CHASE & CO | 29,551 (-22.1%) | $9.776M (+27.4%) | 3.6% | $330.83 | $180.19 | +83.6% | COM | 46625H100 |
| TSLA | TESLA INC | 16,038 (-15.3%) | $5.69M (+51.9%) | 2.1% | $354.81 | $263.63 | +34.6% | COM | 88160R101 |
| GEV | GE VERNOVA INC | 1,756 (-6.8%) | $1.669M (+416.5%) | 0.6% | $950.49 | $244.17 | +289.3% | COM | 36828A101 |
| SCHW | CHARLES SCHWAB CORP (THE) | 55,434 (-3.1%) | $5.418M (+28.6%) | 2.0% | $97.74 | $57.07 | +71.3% | COM | 808513105 |
| GOOG | ALPHABET INC | 38,832 (-41.1%) | $13.23M (+9.4%) | 4.8% | $340.74 | $221.23 | +54.0% | CAP STK CL C | 02079K107 |
| WMT | WALMART INC | 56,370 (-43.6%) | $5.858M (-13.5%) | 2.1% | $103.92 | $85.97 | +20.9% | COM | 931142103 |
| AMAT | APPLIED MATLS INC | 2,186 (-4.5%) | $1.118M (+106.9%) | 0.4% | $511.38 | $147.10 | +247.6% | COM | 038222105 |
| SNAP | SNAP INC | 43,988 (-3.0%) | $238K (-68.5%) | 0.1% | $5.40 | $10.41 | -48.1% | CL A | 83304A106 |
| GE | GE AEROSPACE | 4,467 (-25.3%) | $1.395M (+46.7%) | 0.5% | $312.29 | $148.34 | +110.5% | COM NEW | 369604301 |
| COST | COSTCO WHOLESALE CORPORATION | 9,426 (-2.4%) | $8.581M (+4.5%) | 3.1% | $910.31 | $599.74 | +51.8% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 3,028 (-21.1%) | $1.042M (+49.0%) | 0.4% | $344.11 | $205.65 | +67.3% | CAP STK CL A | 02079K305 |
| RIOT | RIOT PLATFORMS INC | 25,000 (-2.0%) | $504K (+116.1%) | 0.2% | $20.15 | $12.27 | +64.2% | COM | 767292105 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 8,500 (-15.8%) | $246K (+571.9%) | 0.1% | $28.90 | $15.32 | +88.6% | COM | 00650F109 |
| SRE | SEMPRA | 13,030 (-18.7%) | $1.016M (-16.7%) | 0.4% | $77.96 | $74.06 | +5.3% | COM | 816851109 |
| RGTI | RIGETTI COMPUTING INC | 11,000 (-80.1%) | $173K (+192.9%) | 0.1% | $15.74 | $19.34 | -18.6% | COMMON STOCK | 76655K103 |
| CVX | CHEVRON CORPORATION | 2,466 (-8.4%) | $504K (+19.6%) | 0.2% | $204.22 | $144.23 | +41.6% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,182 (-7.5%) | $589K (+13.2%) | 0.2% | $497.95 | $364.63 | +36.6% | CL B NEW | 084670702 |
| ADCT | ADC THERAPEUTICS SA | 30,467 (-8.1%) | $37,170 (-64.5%) | 0.0% | $1.22 | $1.42 | -13.9% | SHS | H0036K147 |
| EDIT | EDITAS MEDICINE INC | 16,619 (-6.1%) | $42,711 (-48.3%) | 0.0% | $2.57 | $5.76 | -55.4% | COM | 28106W103 |
| MA | MASTERCARD INCORPORATED | 815 (-13.8%) | $450K (+7.8%) | 0.2% | $551.58 | $453.31 | +21.7% | CL A | 57636Q104 |
| CRNT | CERAGON NETWORKS LTD | 21,200 (-29.8%) | $43,884 (-41.9%) | 0.0% | $2.07 | $2.07 | +0.1% | ORD | M22013102 |
| SHOP | SHOPIFY INC | 1,500 (-50.5%) | $222K (+11.2%) | 0.1% | $148.30 | $114.12 | +29.9% | CL A SUB VTG SHS | 82509L107 |
| VZ | VERIZON COMMUNICATIONS INC | 5,437 (-2.4%) | $249K (+8.6%) | 0.1% | $45.87 | $36.14 | +26.9% | COM | 92343V104 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DGX | QUEST DIAGNOSTICS INC | 5,248 | $1.223M | 0.4% | $233.07 | $126.39 | +84.4% | COM | 74834L100 |
| WM | WASTE MGMT INC DEL | 33,643 | $6.86M | 2.5% | $203.92 | $163.72 | +24.6% | COM | 94106L109 |
| ABBV | ABBVIE INC | 1,946 | $509K | 0.2% | $261.59 | $135.72 | +92.7% | COM | 00287Y109 |
| JBHT | HUNT J B TRANS SVCS INC | 1,738 | $389K | 0.1% | $224.05 | $168.10 | +33.3% | COM | 445658107 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 10,257 | $301K | 0.1% | $29.32 | $8.40 | +248.9% | SHS | M9T951109 |