Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY CLASS B | 103,797 | 97,112 | -6,685 | 47,049 | 51,652 | 20.37% | +4,603 |
| VANGUARD S&P 500 | 0 | 4,750 | +4,750 | 0 | 2,455 | 0.97% | +2,455 |
| PACER US CASH COWS 100 US CASH COWS 100 | 0 | 17,500 | +17,500 | 0 | 958 | 0.38% | +958 |
| VERALTO CORP(VLTO) | 143,973 | 158,284 | +14,311 | 14,664 | 15,361 | 6.06% | +698 |
| VANGUARD SHORT TERM TREASURY SHORT TERM TREAS | 4,500 | 14,500 | +10,000 | 262 | 848 | 0.33% | +586 |
| WELLS FARGO(WFC) | 0 | 7,250 | +7,250 | 0 | 521 | 0.21% | +521 |
| ESAB CORPORATION(ESAB) | 24,608 | 27,870 | +3,262 | 2,951 | 3,418 | 1.35% | +466 |
| DANAHER CORPORATION(DHR) | 137,951 | 156,543 | +18,592 | 31,667 | 32,091 | 12.65% | +425 |
| VISA(V) | 0 | 620 | +620 | 0 | 214 | 0.08% | +214 |
| LINEAGE CELL THERAPEUTICS IN | 5,963,348 | 6,310,873 | +347,525 | 2,997 | 3,155 | 1.24% | +159 |
| ALTRIA GROUP INC(MO) | 6,086 | 6,010 | -76 | 318 | 360 | 0.14% | +42 |
| PHILLIPS 66(PSX) | 2,076 | 2,036 | -40 | 237 | 252 | 0.10% | +15 |
| ONCOCYTE CORP | 47,078 | 44,378 | -2,700 | 112 | 127 | 0.05% | +15 |
| REDDIT INC(RDDT) | 3,009 | 3,000 | -9 | 492 | 490 | 0.19% | -1 |
| ISHARES CORE S&P 500 ETF | 600 | 600 | 0 | 353 | 339 | 0.13% | -14 |
| CSX CORP(CSX) | 6,910 | 6,910 | 0 | 223 | 205 | 0.08% | -18 |
| MARTIN MARIETTA MATLS INC(MLM) | 655 | 650 | -5 | 338 | 319 | 0.13% | -19 |
| JPMORGAN CHASE & CO(JPM) | 1,849 | 1,709 | -140 | 443 | 419 | 0.17% | -24 |
| 374WATER INC | 93,000 | 93,000 | 0 | 63 | 32 | 0.01% | -32 |
| SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 12,400 | 12,400 | 0 | 855 | 820 | 0.32% | -35 |
| PFIZER INC(PFE) | 16,935 | 16,375 | -560 | 449 | 411 | 0.16% | -38 |
| ISHARES RUSSELL 2000 ETF | 3,000 | 3,000 | 0 | 663 | 604 | 0.24% | -59 |
| POET TECHNOLOGIES INC(POET) | 10,170 | 0 | -10,170 | 61 | 0 | — | -61 |
| DISNEY WALT CO(DIS) | 2,000 | 0 | -2,000 | 223 | 0 | — | -223 |
| SUPER MICRO COMPUTER INC(SMCI) | 10,000 | 0 | -10,000 | 305 | 0 | — | -305 |
| DELL TECHNOLOGIES INC(DELL) | 10,095 | 9,000 | -1,095 | 1,163 | 822 | 0.32% | -342 |
| MONSTER BEVERAGE CORP(MNST) | 399,032 | 352,625 | -46,407 | 20,973 | 20,629 | 8.13% | -345 |
| BROADCOM INC(AVGO) | 1,623 | 0 | -1,623 | 376 | 0 | — | -376 |
| COSTCO WHSL CORP(COST) | 12,070 | 11,106 | -964 | 11,059 | 10,676 | 4.21% | -383 |
| MICROSOFT CORP(MSFT) | 3,395 | 2,686 | -709 | 1,431 | 1,023 | 0.40% | -408 |
| ARISTA NETWORKS INC | 4,020 | 0 | -4,020 | 444 | 0 | — | -444 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,565 | 0 | -2,565 | 507 | 0 | — | -507 |
| ATLASSIAN CORPORATION | 2,104 | 0 | -2,104 | 512 | 0 | — | -512 |
| AMAZON COM INC(AMZN) | 7,517 | 4,930 | -2,587 | 1,649 | 926 | 0.37% | -723 |
| TESLA INC(TSLA) | 9,427 | 11,630 | +2,203 | 3,807 | 3,068 | 1.21% | -739 |
| APPLE INC(AAPL) | 7,196 | 4,695 | -2,501 | 1,802 | 1,032 | 0.41% | -770 |
| NEOS S&P 500 HI NEOS S&P 500 HI | 20,000 | 0 | -20,000 | 1,016 | 0 | — | -1,016 |
| NVIDIA CORPORATION(NVDA) | 14,403 | 4,400 | -10,003 | 1,934 | 483 | 0.19% | -1,452 |
| AXON ENTERPISE INC(AXON) | 39,085 | 41,529 | +2,444 | 23,229 | 21,661 | 8.54% | -1,568 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 36,101 | 32,661 | -3,440 | 16,756 | 15,159 | 5.98% | -1,597 |
| FORTIVE CORP(FTV) | 316,393 | 275,478 | -40,915 | 23,729 | 20,110 | 7.93% | -3,620 |
| STAAR SURGICAL CO(STAA) | 701,567 | 720,532 | +18,965 | 17,041 | 12,653 | 4.99% | -4,389 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 526,741 | 361,213 | -165,528 | 39,837 | 30,302 | 11.95% | -9,535 |