Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Palantir Technologies Inc.CL A(PLTR) | 309,687 | 319,757 | +10,070 | $36.13M | $59.81M | 18.74% | +$23.68M |
| Berkshire Hathaway Inc DelCL B | 101,329 | 100,299 | -1,030 | $50.70M | $49.94M | 15.65% | -$760.1K |
| Danaher Corporation(DHR) | 148,716 | 147,977 | -739 | $28.33M | $32.78M | 10.27% | +$4.46M |
| Axon Enterprise, Inc.(AXON) | 74,485 | 71,910 | -2,575 | $41.76M | $30.38M | 9.52% | -$11.37M |
| Veralto Corporation(VLTO) | 248,501 | 246,679 | -1,822 | $22.04M | $23.27M | 7.29% | +$1.23M |
| Monster Beverage Corporation(MNST) | 198,480 | 385,780 | +187,300 | $19.08M | $16.06M | 5.03% | -$3.02M |
| Teledyne Technologies Incorporated(TDY) | 24,641 | 24,501 | -140 | $16.43M | $14.87M | 4.66% | -$1.57M |
| Amazon.com, Inc.(AMZN) | 28,672 | 43,832 | +15,160 | $6.83M | $10.92M | 3.42% | +$4.09M |
| Tesla, Inc.(TSLA) | 29,925 | 29,880 | -45 | $12.59M | $10.60M | 3.32% | -$1.98M |
| Costco Wholesale Corporation(COST) | 11,500 | 11,555 | +55 | $10.76M | $10.52M | 3.30% | -$238.8K |
| Alphabet Inc.CL A(GOOG) | 30,009 | 30,059 | +50 | $10.72M | $10.34M | 3.24% | -$381.6K |
| STAAR Surgical Company(STAA) | 431,187 | 429,762 | -1,425 | $12.37M | $9.72M | 3.04% | -$2.65M |
| Intuitive Surgical, Inc.(ISRG) | 9,470 | 16,640 | +7,170 | $3.77M | $6.77M | 2.12% | +$3.00M |
| Lineage Cell Therapeutics, Inc.(LCTX) | 6,598,899 | 6,648,899 | +50,000 | $8.64M | $6.35M | 1.99% | -$2.29M |
| Arm Holdings PlcADS | 20,581 | 20,459 | -122 | $7.30M | $5.93M | 1.86% | -$1.37M |
| ESAB Corporation(ESAB) | 36,564 | 42,165 | +5,601 | $3.61M | $2.78M | 0.87% | -$828.4K |
| Vanguard Index FdsS P 500 ETF SHS | 4,750 | 3,750 | -1,000 | $3.26M | $2.63M | 0.82% | -$634.1K |
| Atomera Incorporated(ATOM) | 295,450 | 594,450 | +299,000 | $2.57M | $2.59M | 0.81% | +$18.4K |
| NVIDIA Corporation(NVDA) | 7,534 | 9,734 | +2,200 | $1.51M | $2.22M | 0.70% | +$715.6K |
| Microsoft Corporation(MSFT) | 3,662 | 3,662 | 0 | $1.37M | $1.88M | 0.59% | +$512.6K |
| Apple Inc.(AAPL) | 3,955 | 3,956 | +1 | $1.14M | $1.32M | 0.41% | +$172.9K |
| Alphabet Inc.CL C(GOOG) | 2,810 | 2,460 | -350 | $992.9K | $838.2K | 0.26% | -$154.6K |
| Intel Corporation(INTC) | 2,100 | 6,100 | +4,000 | $293.2K | $733.4K | 0.23% | +$440.2K |
| Ishares TrRUSSELL 2000 ETF | 2,500 | 2,500 | 0 | $751.1K | $694.7K | 0.22% | -$56.4K |
| Spdr Ser TrPORTFOLIO S P 500 ETF ST STR P500ETF | 7,200 | 7,200 | 0 | $632.7K | $646.3K | 0.20% | +$13.5K |
| JPMorgan Chase & Co.(JPM) | 1,716 | 1,716 | 0 | $561.7K | $567.7K | 0.18% | +$6.0K |
| Phillips 66(PSX) | 2,036 | 2,036 | 0 | $344.2K | $519.8K | 0.16% | +$175.6K |
| Pfizer Inc.(PFE) | 16,735 | 16,735 | 0 | $403.0K | $477.3K | 0.15% | +$74.3K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,000 | 1,000 | 0 | $477.6K | $456.2K | 0.14% | -$21.4K |
| Altria Group, Inc.(MO) | 5,810 | 5,810 | 0 | $418.0K | $391.2K | 0.12% | -$26.8K |
| CSX Corporation(CSX) | 6,910 | 6,910 | 0 | $328.4K | $321.4K | 0.10% | -$7.0K |
| Martin Marietta Materials, Inc.(MLM) | 650 | 650 | 0 | $374.9K | $311.9K | 0.10% | -$63.0K |
| Newsmax, Inc.CL B(NMAX) | 27,257 | 27,257 | 0 | $225.7K | $294.6K | 0.09% | +$69.0K |
| Johnson & Johnson(JNJ) | 1,100 | 1,100 | 0 | $279.4K | $291.2K | 0.09% | +$11.8K |
| ServiceNow, Inc.(NOW) | 0 | 2,000 | +2,000 | $0 | $268.0K | 0.08% | +$268.0K |
| Gilead Sciences, Inc.(GILD) | 0 | 1,500 | +1,500 | $0 | $223.6K | 0.07% | +$223.6K |
| Visa Inc.CL A(V) | 620 | 620 | 0 | $212.7K | $222.8K | 0.07% | +$10.1K |
| Cisco Systems, Inc.(CSCO) | 2,016 | 2,016 | 0 | $236.8K | $217.0K | 0.07% | -$19.8K |
| Celsius Holdings, Inc.(CELH) | 18,000 | 0 | -18,000 | $527.0K | $0 | — | -$527.0K |