Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Short Term Treasury Etf IvETF SHORT TERM TREAS | 1,083,050 | 968,975 | -114,075 | $63.17M | $56.27M | 19.14% | -$6.91M |
| Berkshire Hathaway Class B | 112,405 | 98,874 | -13,531 | $40.09M | $41.58M | 14.14% | +$1.49M |
| Danaher Corporation(DHR) | 150,885 | 140,106 | -10,779 | $34.91M | $34.99M | 11.90% | +$81.4K |
| STAAR Surgical Company(STAA) | 722,532 | 730,387 | +7,855 | $22.55M | $27.96M | 9.51% | +$5.41M |
| Monster Beverage Corporation(MNST) | 371,077 | 379,407 | +8,330 | $21.38M | $22.49M | 7.65% | +$1.11M |
| Fortive Corporation(FTV) | 260,819 | 229,884 | -30,935 | $19.20M | $19.77M | 6.73% | +$570.5K |
| Teledyne Technologies Incorporated(TDY) | 45,770 | 41,586 | -4,184 | $20.43M | $17.85M | 6.07% | -$2.57M |
| Palantir Technologies Inc.(PLTR) | 456,767 | 614,477 | +157,710 | $7.84M | $14.14M | 4.81% | +$6.30M |
| Axon Enterprise, Inc.(AXON) | 44,263 | 41,795 | -2,468 | $11.43M | $13.08M | 4.45% | +$1.64M |
| Veralto Corporation(VLTO) | 150,324 | 135,464 | -14,860 | $12.37M | $12.01M | 4.09% | -$355.4K |
| Costco Wholesale Corporation(COST) | 12,586 | 11,708 | -878 | $8.31M | $8.58M | 2.92% | +$269.9K |
| Lineage Cell Therapeutics, Inc.(LCTX) | 4,969,675 | 4,967,675 | -2,000 | $5.42M | $7.35M | 2.50% | +$1.94M |
| Intel Corporation(INTC) | 84,565 | 119,485 | +34,920 | $4.25M | $5.28M | 1.80% | +$1.03M |
| ESAB Corporation(ESAB) | 27,548 | 24,831 | -2,717 | $2.39M | $2.75M | 0.93% | +$359.3K |
| NVIDIA Corporation(NVDA) | 1,000 | 1,405 | +405 | $495.2K | $1.27M | 0.43% | +$774.3K |
| Microsoft Corporation(MSFT) | 3,582 | 2,593 | -989 | $1.35M | $1.09M | 0.37% | -$255.8K |
| Amazon.com, Inc.(AMZN) | 4,980 | 4,995 | +15 | $756.7K | $901.0K | 0.31% | +$144.3K |
| Apple Inc.(AAPL) | 4,950 | 4,791 | -159 | $953.1K | $821.6K | 0.28% | -$131.5K |
| Chevron Corporation(CVX) | 0 | 4,000 | +4,000 | $0 | $631.0K | 0.21% | +$631.0K |
| Pfizer Inc.(PFE) | 17,935 | 17,955 | +20 | $516.3K | $498.3K | 0.17% | -$18.1K |
| Enovis Corporation(ENOV) | 10,000 | 7,500 | -2,500 | $560.2K | $468.4K | 0.16% | -$91.8K |
| Martin Marietta Materials, Inc.(MLM) | 950 | 755 | -195 | $474.0K | $463.5K | 0.16% | -$10.4K |
| Ishares Russell 2000 EtfETF | 1,800 | 1,800 | 0 | $361.3K | $378.5K | 0.13% | +$17.3K |
| JPMorgan Chase & Co.(JPM) | 1,849 | 1,849 | 0 | $314.5K | $370.4K | 0.13% | +$55.8K |
| Phillips 66(PSX) | 2,036 | 2,073 | +37 | $271.1K | $338.6K | 0.12% | +$67.5K |
| Spdr Portfolio S&p 500 EtfETF ST STR P500ETF | 5,500 | 5,500 | 0 | $307.4K | $338.4K | 0.12% | +$31.0K |
| Jpmorgan Equity Premium Income EtfETF EQUITY PREMIUM | 5,625 | 5,625 | 0 | $309.3K | $325.5K | 0.11% | +$16.2K |
| Ishares Core S&p 500 EtfETF | 0 | 600 | +600 | $0 | $315.4K | 0.11% | +$315.4K |
| Altria Group, Inc.(MO) | 6,086 | 6,086 | 0 | $245.5K | $265.5K | 0.09% | +$20.0K |
| CSX Corporation(CSX) | 6,910 | 6,910 | 0 | $239.6K | $256.2K | 0.09% | +$16.6K |
| The Walt Disney Company(DIS) | 0 | 2,013 | +2,013 | $0 | $246.3K | 0.08% | +$246.3K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 1,509 | +1,509 | $0 | $205.3K | 0.07% | +$205.3K |
| Cisco Systems, Inc.(CSCO) | 4,016 | 4,046 | +30 | $202.9K | $201.9K | 0.07% | -$952 |
| Johnson & Johnson(JNJ) | 0 | 1,271 | +1,271 | $0 | $201.1K | 0.07% | +$201.1K |
| Oncocyte Corp | 71,650 | 55,885 | -15,765 | $179.1K | $163.7K | 0.06% | -$15.4K |
| 374Water Inc.(SCWO) | 93,000 | 93,000 | 0 | $132.1K | $117.2K | 0.04% | -$14.9K |
| ANI Pharmaceuticals, Inc.(ANIP) | 24,000 | 0 | -24,000 | $1.32M | $0 | — | -$1.32M |
| The Charles Schwab Corporation(SCHW) | 3,190 | 0 | -3,190 | $219.5K | $0 | — | -$219.5K |
| Horizon Kinetics Inflat Benefici EtfETF HORI KI INFL ETF | 18,900 | 0 | -18,900 | $594.8K | $0 | — | -$594.8K |
| Lifecore Biomedical, Inc.(LFCR) | 86,450 | 0 | -86,450 | $535.1K | $0 | — | -$535.1K |
| Magnolia Oil & Gas Corporation(MGY) | 41,000 | 0 | -41,000 | $872.9K | $0 | — | -$872.9K |