Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PALANTIR TECHNOLOGIES INC(PLTR) | 456,767 | 614,477 | +157,710 | 7,843 | 14,139 | 4.81% | +6,296 |
| STAAR SURGICAL CO(STAA) | 722,532 | 730,387 | +7,855 | 22,550 | 27,959 | 9.51% | +5,409 |
| LINEAGE CELL THERAPEUTICS IN | 4,969,675 | 4,967,675 | -2,000 | 5,417 | 7,352 | 2.50% | +1,935 |
| AXON ENTERPISE INC(AXON) | 44,263 | 41,795 | -2,468 | 11,434 | 13,077 | 4.45% | +1,642 |
| BERKSHIRE HATHAWAY CLASS B | 112,405 | 98,874 | -13,531 | 40,090 | 41,578 | 14.14% | +1,488 |
| MONSTER BEVERAGE CORP(MNST) | 371,077 | 379,407 | +8,330 | 21,378 | 22,491 | 7.65% | +1,114 |
| INTEL CORP(INTC) | 84,565 | 119,485 | +34,920 | 4,249 | 5,278 | 1.80% | +1,028 |
| NVIDIA CORPORATION(NVDA) | 1,000 | 1,405 | +405 | 495 | 1,270 | 0.43% | +774 |
| CHEVRON CORP(CVX) | 0 | 4,000 | +4,000 | 0 | 631 | 0.21% | +631 |
| FORTIVE CORP(FTV) | 260,819 | 229,884 | -30,935 | 19,204 | 19,775 | 6.73% | +570 |
| ESAB CORPORATION(ESAB) | 27,548 | 24,831 | -2,717 | 2,386 | 2,746 | 0.93% | +359 |
| ISHARES CORE S&P 500 ETF | 0 | 600 | +600 | 0 | 315 | 0.11% | +315 |
| COSTCO WHSL CORP(COST) | 12,586 | 11,708 | -878 | 8,307 | 8,577 | 2.92% | +270 |
| WALT DISNEY CO(DIS) | 0 | 2,013 | +2,013 | 0 | 246 | 0.08% | +246 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,509 | +1,509 | 0 | 205 | 0.07% | +205 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,271 | +1,271 | 0 | 201 | 0.07% | +201 |
| AMAZON COM INC(AMZN) | 4,980 | 4,995 | +15 | 757 | 901 | 0.31% | +144 |
| DANAHER CORPORATION(DHR) | 150,885 | 140,106 | -10,779 | 34,906 | 34,987 | 11.90% | +81 |
| PHILLIPS 66(PSX) | 2,036 | 2,073 | +37 | 271 | 339 | 0.12% | +68 |
| JPMORGAN CHASE & CO(JPM) | 1,849 | 1,849 | 0 | 315 | 370 | 0.13% | +56 |
| SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 5,500 | 5,500 | 0 | 307 | 338 | 0.12% | +31 |
| ALTRIA GROUP INC(MO) | 6,086 | 6,086 | 0 | 246 | 265 | 0.09% | +20 |
| ISHARES RUSSELL 2000 ETF | 1,800 | 1,800 | 0 | 361 | 379 | 0.13% | +17 |
| CSX CORP(CSX) | 6,910 | 6,910 | 0 | 240 | 256 | 0.09% | +17 |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 5,625 | 5,625 | 0 | 309 | 325 | 0.11% | +16 |
| CISCO SYS INC(CSCO) | 4,016 | 4,046 | +30 | 203 | 202 | 0.07% | -1 |
| MARTIN MARIETTA MATLS INC(MLM) | 950 | 755 | -195 | 474 | 464 | 0.16% | -10 |
| 374WATER INC | 93,000 | 93,000 | 0 | 132 | 117 | 0.04% | -15 |
| ONCOCYTE CORP | 71,650 | 55,885 | -15,765 | 179 | 164 | 0.06% | -15 |
| PFIZER INC(PFE) | 17,935 | 17,955 | +20 | 516 | 498 | 0.17% | -18 |
| ENOVIS CORPORATION(ENOV) | 10,000 | 7,500 | -2,500 | 560 | 468 | 0.16% | -92 |
| APPLE INC(AAPL) | 4,950 | 4,791 | -159 | 953 | 822 | 0.28% | -131 |
| CHARLES SCHWAB CORP(SCHW) | 3,190 | 0 | -3,190 | 219 | 0 | — | -219 |
| MICROSOFT CORP(MSFT) | 3,582 | 2,593 | -989 | 1,347 | 1,091 | 0.37% | -256 |
| VERALTO CORP(VLTO) | 150,324 | 135,464 | -14,860 | 12,366 | 12,010 | 4.09% | -355 |
| LIFECORE BIOMEDICAL INC | 86,450 | 0 | -86,450 | 535 | 0 | — | -535 |
| HORIZON KINETICS INFLAT BENEFICI ETF HORI KI INFL ETF | 18,900 | 0 | -18,900 | 595 | 0 | — | -595 |
| MAGNOLIA OIL & GAS(MGY) | 41,000 | 0 | -41,000 | 873 | 0 | — | -873 |
| ANI PHARMACEUTICALS INC(ANIP) | 24,000 | 0 | -24,000 | 1,323 | 0 | — | -1,323 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 45,770 | 41,586 | -4,184 | 20,427 | 17,854 | 6.07% | -2,573 |
| VANGUARD SHORT TERM TREASURY ETF IV SHORT TERM TREAS | 1,083,050 | 968,975 | -114,075 | 63,174 | 56,268 | 19.14% | -6,906 |