Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc Cl B | 100,452 | 99,569 | -883 | $50.49M | $47.71M | 16.92% | -$2.78M |
| Palantir Technologies Inc.(PLTR) | 242,672 | 284,948 | +42,276 | $43.13M | $41.68M | 14.79% | -$1.45M |
| Danaher Corporation(DHR) | 156,015 | 157,529 | +1,514 | $35.72M | $29.87M | 10.59% | -$5.85M |
| Axon Enterprise, Inc.(AXON) | 41,845 | 59,290 | +17,445 | $23.76M | $25.18M | 8.93% | +$1.42M |
| Veralto Corporation(VLTO) | 203,103 | 239,633 | +36,530 | $20.27M | $21.19M | 7.52% | +$922.7K |
| Monster Beverage Corporation(MNST) | 246,522 | 209,489 | -37,033 | $18.90M | $15.18M | 5.38% | -$3.72M |
| Arm Holdings Plc ADR | 100,940 | 98,940 | -2,000 | $11.03M | $14.97M | 5.31% | +$3.93M |
| Teledyne Technologies Incorporated(TDY) | 33,775 | 23,196 | -10,579 | $17.25M | $14.03M | 4.98% | -$3.22M |
| STAAR Surgical Company(STAA) | 668,222 | 644,542 | -23,680 | $15.43M | $12.05M | 4.28% | -$3.38M |
| Costco Wholesale Corporation(COST) | 12,084 | 11,912 | -172 | $10.42M | $11.87M | 4.21% | +$1.45M |
| Lineage Cell Therapeutics, Inc.(LCTX) | 6,829,099 | 6,729,599 | -99,500 | $11.41M | $10.63M | 3.77% | -$772.3K |
| Tesla, Inc.(TSLA) | 27,132 | 25,782 | -1,350 | $12.20M | $9.58M | 3.40% | -$2.62M |
| Alphabet Inc.(GOOG) | 31,167 | 32,139 | +972 | $9.76M | $9.24M | 3.28% | -$513.4K |
| Fortive Corporation(FTV) | 153,337 | 86,480 | -66,857 | $8.47M | $4.78M | 1.70% | -$3.69M |
| ESAB Corporation(ESAB) | 35,593 | 29,687 | -5,906 | $3.98M | $2.87M | 1.02% | -$1.11M |
| Amazon.com, Inc.(AMZN) | 8,080 | 10,580 | +2,500 | $1.87M | $2.20M | 0.78% | +$338.4K |
| NVIDIA Corporation(NVDA) | 5,534 | 7,484 | +1,950 | $1.03M | $1.31M | 0.46% | +$273.1K |
| Alphabet Inc.(GOOG) | 3,910 | 3,740 | -170 | $1.23M | $1.07M | 0.38% | -$153.8K |
| Microsoft Corporation(MSFT) | 2,850 | 2,852 | +2 | $1.38M | $1.06M | 0.37% | -$323.1K |
| Apple Inc.(AAPL) | 4,953 | 3,930 | -1,023 | $1.35M | $997.3K | 0.35% | -$349.5K |
| JPMorgan Chase & Co.(JPM) | 1,716 | 1,716 | 0 | $552.9K | $504.8K | 0.18% | -$48.2K |
| Pfizer Inc.(PFE) | 16,735 | 16,735 | 0 | $416.7K | $469.9K | 0.17% | +$53.2K |
| Intel Corporation(INTC) | 10,000 | 10,000 | 0 | $368.4K | $441.3K | 0.16% | +$72.9K |
| Altria Group, Inc.(MO) | 5,810 | 5,810 | 0 | $335.0K | $383.4K | 0.14% | +$48.4K |
| Martin Marietta Materials, Inc.(MLM) | 650 | 650 | 0 | $404.7K | $382.6K | 0.14% | -$22.1K |
| Phillips 66(PSX) | 2,036 | 2,036 | 0 | $262.7K | $370.9K | 0.13% | +$108.2K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 1,000 | 1,000 | 0 | $303.9K | $337.9K | 0.12% | +$34.1K |
| Intuitive Surgical, Inc.(ISRG) | 400 | 637 | +237 | $226.5K | $293.7K | 0.10% | +$67.1K |
| CSX Corporation(CSX) | 6,910 | 6,910 | 0 | $250.5K | $283.7K | 0.10% | +$33.2K |
| Bloom Energy Corp | 5,500 | 2,000 | -3,500 | $475.9K | $271.0K | 0.10% | -$205.0K |
| Johnson & Johnson(JNJ) | 1,266 | 1,100 | -166 | $262.0K | $268.9K | 0.10% | +$6.9K |
| Gilead Sciences, Inc.(GILD) | 0 | 1,500 | +1,500 | $0 | $209.1K | 0.07% | +$209.1K |
| Newsmax, Inc.(NMAX) | 27,257 | 27,257 | 0 | $210.7K | $142.3K | 0.05% | -$68.4K |
| Joby Aviation, Inc.(JOBY) | 0 | 10,000 | +10,000 | $0 | $82.6K | 0.03% | +$82.6K |
| CAVA Group, Inc.(CAVA) | 12,200 | 0 | -12,200 | $716.0K | $0 | — | -$716.0K |
| Ishares Russell 2000 EtfETF | 3,000 | 0 | -3,000 | $738.5K | $0 | — | -$738.5K |
| Joby Aviation, Inc.(JOBY) | 10,000 | 0 | -10,000 | $132.6K | $0 | — | -$132.6K |
| State Street Spdr Portfls&p 500 EtfETF ST STR P500ETF | 9,200 | 0 | -9,200 | $738.0K | $0 | — | -$738.0K |
| Visa Inc.(V) | 620 | 0 | -620 | $217.4K | $0 | — | -$217.4K |
| Vanguard S&p 500 EtfETF | 4,750 | 0 | -4,750 | $2.98M | $0 | — | -$2.98M |