Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AXON ENTERPRISE INC(AXON) | 59,290 | 74,485 | +15,195 | 25,180 | 41,757 | 13.56% | +16,577 |
| AMAZON.COM INC(AMZN) | 10,580 | 28,672 | +18,092 | 2,203 | 6,834 | 2.22% | +4,630 |
| MONSTER BEVERAGE CORP NE(MNST) | 209,489 | 198,480 | -11,009 | 15,180 | 19,078 | 6.19% | +3,898 |
| INTUITIVE SURGICAL INC | 637 | 9,470 | +8,833 | 294 | 3,766 | 1.22% | +3,472 |
| VANGUARD S&P 500 ETF | 0 | 4,750 | +4,750 | 0 | 3,262 | 1.06% | +3,262 |
| TESLA INC(TSLA) | 25,782 | 29,925 | +4,143 | 9,584 | 12,586 | 4.09% | +3,002 |
| BERKSHIRE HATHAWAY CLASS B | 99,569 | 101,329 | +1,760 | 47,713 | 50,704 | 16.46% | +2,991 |
| ATOMERA INC | 0 | 295,450 | +295,450 | 0 | 2,573 | 0.84% | +2,573 |
| TELEDYNE TECHNOLOGIES IN(TDY) | 23,196 | 24,641 | +1,445 | 14,034 | 16,433 | 5.34% | +2,399 |
| ALPHABET INC CLASS A(GOOG) | 32,139 | 30,009 | -2,130 | 9,242 | 10,724 | 3.48% | +1,482 |
| VERALTO CORP(VLTO) | 239,633 | 248,501 | +8,868 | 21,188 | 22,037 | 7.16% | +849 |
| ISHARES RUSSELL 2000 ETF | 0 | 2,500 | +2,500 | 0 | 751 | 0.24% | +751 |
| ESAB CORP(ESAB) | 29,687 | 36,564 | +6,877 | 2,870 | 3,606 | 1.17% | +737 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 0 | 7,200 | +7,200 | 0 | 633 | 0.21% | +633 |
| CELSIUS HOLDINGS INC(CELH) | 0 | 18,000 | +18,000 | 0 | 527 | 0.17% | +527 |
| STAAR SURGICAL CO(STAA) | 644,542 | 431,187 | -213,355 | 12,053 | 12,371 | 4.02% | +318 |
| MICROSOFT CORP(MSFT) | 2,852 | 3,662 | +810 | 1,056 | 1,366 | 0.44% | +310 |
| CISCO SYS INC(CSCO) | 0 | 2,016 | +2,016 | 0 | 237 | 0.08% | +237 |
| VISA INC CLASS A(V) | 0 | 620 | +620 | 0 | 213 | 0.07% | +213 |
| NVIDIA CORP(NVDA) | 7,484 | 7,534 | +50 | 1,305 | 1,507 | 0.49% | +202 |
| APPLE INC(AAPL) | 3,930 | 3,955 | +25 | 997 | 1,145 | 0.37% | +147 |
| TAIWAN SEMICONDUCTOR(TSM) | 1,000 | 1,000 | 0 | 338 | 478 | 0.16% | +140 |
| NEWSMAX INC CLASS B(NMAX) | 27,257 | 27,257 | 0 | 142 | 226 | 0.07% | +83 |
| JPMORGAN CHASE & CO(JPM) | 1,716 | 1,716 | 0 | 505 | 562 | 0.18% | +57 |
| CSX CORP(CSX) | 6,910 | 6,910 | 0 | 284 | 328 | 0.11% | +45 |
| ALTRIA GROUP INC(MO) | 5,810 | 5,810 | 0 | 383 | 418 | 0.14% | +35 |
| JOHNSON & JOHNSON(JNJ) | 1,100 | 1,100 | 0 | 269 | 279 | 0.09% | +10 |
| MARTIN MARIETTA MATLS IN(MLM) | 650 | 650 | 0 | 383 | 375 | 0.12% | -8 |
| PHILLIPS 66(PSX) | 2,036 | 2,036 | 0 | 371 | 344 | 0.11% | -27 |
| PFIZER INC(PFE) | 16,735 | 16,735 | 0 | 470 | 403 | 0.13% | -67 |
| ALPHABET INC CLASS C(GOOG) | 3,740 | 2,810 | -930 | 1,073 | 993 | 0.32% | -80 |
| Joby Aviation Inc(JOBY) | 10,000 | 0 | -10,000 | 83 | 0 | — | -83 |
| INTEL CORP(INTC) | 10,000 | 2,100 | -7,900 | 441 | 293 | 0.10% | -148 |
| Gilead Sciences Inc(GILD) | 1,500 | 0 | -1,500 | 209 | 0 | — | -209 |
| Bloom Energy Corp | 2,000 | 0 | -2,000 | 271 | 0 | — | -271 |
| COSTCO WHSL CORP NEW(COST) | 11,912 | 11,500 | -412 | 11,869 | 10,758 | 3.49% | -1,111 |
| DANAHER CORP(DHR) | 157,529 | 148,716 | -8,813 | 29,868 | 28,327 | 9.20% | -1,540 |
| LINEAGE CELL THERAPEUTIC | 6,729,599 | 6,598,899 | -130,700 | 10,633 | 8,645 | 2.81% | -1,988 |
| Fortive Corp(FTV) | 86,480 | 0 | -86,480 | 4,781 | 0 | — | -4,781 |
| PALANTIR TECHNOLOGIES INCLASS A(PLTR) | 284,948 | 309,687 | +24,739 | 41,682 | 36,131 | 11.73% | -5,551 |
| ARM HLDGS | 98,940 | 20,581 | -78,359 | 14,968 | 7,297 | 2.37% | -7,670 |