Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Arm Holdings Plc ADR | 100,940 | 98,940 | -2,000 | 11,034 | 14,968 | 5.31% | +3,933 |
| Costco Wholesale Corp(COST) | 12,084 | 11,912 | -172 | 10,421 | 11,869 | 4.21% | +1,448 |
| Axon Enterprise Inc(AXON) | 41,845 | 59,290 | +17,445 | 23,765 | 25,180 | 8.93% | +1,415 |
| Veralto Corp(VLTO) | 203,103 | 239,633 | +36,530 | 20,266 | 21,188 | 7.52% | +923 |
| Amazon.Com Inc(AMZN) | 8,080 | 10,580 | +2,500 | 1,865 | 2,203 | 0.78% | +338 |
| Nvidia Corp(NVDA) | 5,534 | 7,484 | +1,950 | 1,032 | 1,305 | 0.46% | +273 |
| Gilead Sciences Inc(GILD) | 0 | 1,500 | +1,500 | 0 | 209 | 0.07% | +209 |
| Phillips 66(PSX) | 2,036 | 2,036 | 0 | 263 | 371 | 0.13% | +108 |
| Joby Aviation Inc(JOBY) | 0 | 10,000 | +10,000 | 0 | 83 | 0.03% | +83 |
| Intel Corp(INTC) | 10,000 | 10,000 | 0 | 368 | 441 | 0.16% | +73 |
| Intuitive Surgical Inc | 400 | 637 | +237 | 227 | 294 | 0.10% | +67 |
| Pfizer Inc(PFE) | 16,735 | 16,735 | 0 | 417 | 470 | 0.17% | +53 |
| Altria Group Inc(MO) | 5,810 | 5,810 | 0 | 335 | 383 | 0.14% | +48 |
| Taiwan Semiconductor ADR(TSM) | 1,000 | 1,000 | 0 | 304 | 338 | 0.12% | +34 |
| Csx Corp(CSX) | 6,910 | 6,910 | 0 | 250 | 284 | 0.10% | +33 |
| Johnson & Johnson(JNJ) | 1,266 | 1,100 | -166 | 262 | 269 | 0.10% | +7 |
| Martin Marietta Materials(MLM) | 650 | 650 | 0 | 405 | 383 | 0.14% | -22 |
| Jpmorgan Chase & Co(JPM) | 1,716 | 1,716 | 0 | 553 | 505 | 0.18% | -48 |
| Newsmax Inc Cl B(NMAX) | 27,257 | 27,257 | 0 | 211 | 142 | 0.05% | -68 |
| JOBY AVIATION, INC(JOBY) | 10,000 | 0 | -10,000 | 133 | 0 | — | -133 |
| Alphabet Inc Cl C(GOOG) | 3,910 | 3,740 | -170 | 1,227 | 1,073 | 0.38% | -154 |
| Bloom Energy Corp | 5,500 | 2,000 | -3,500 | 476 | 271 | 0.10% | -205 |
| VISA INC CLASS CLASS A(V) | 620 | 0 | -620 | 217 | 0 | — | -217 |
| Microsoft Corp(MSFT) | 2,850 | 2,852 | +2 | 1,379 | 1,056 | 0.37% | -323 |
| Apple Inc(AAPL) | 4,953 | 3,930 | -1,023 | 1,347 | 997 | 0.35% | -349 |
| Alphabet Inc Cl A(GOOG) | 31,167 | 32,139 | +972 | 9,755 | 9,242 | 3.28% | -513 |
| CAVA GROUP INC(CAVA) | 12,200 | 0 | -12,200 | 716 | 0 | — | -716 |
| STATE STREET SPDR PORTFLS&P 500 ETF ST STR P500ETF | 9,200 | 0 | -9,200 | 738 | 0 | — | -738 |
| ISHARES RUSSELL 2000 ETF | 3,000 | 0 | -3,000 | 738 | 0 | — | -738 |
| Lineage Cell Therapeutics(LCTX) | 6,829,099 | 6,729,599 | -99,500 | 11,405 | 10,633 | 3.77% | -772 |
| Esab Corp(ESAB) | 35,593 | 29,687 | -5,906 | 3,977 | 2,870 | 1.02% | -1,107 |
| Palantir Technologies Inc(PLTR) | 242,672 | 284,948 | +42,276 | 43,135 | 41,682 | 14.79% | -1,453 |
| Tesla Inc(TSLA) | 27,132 | 25,782 | -1,350 | 12,201 | 9,584 | 3.40% | -2,617 |
| Berkshire Hathaway Inc Cl B | 100,452 | 99,569 | -883 | 50,493 | 47,713 | 16.92% | -2,780 |
| VANGUARD S&P 500 ETF | 4,750 | 0 | -4,750 | 2,979 | 0 | — | -2,979 |
| Teledyne Technologies(TDY) | 33,775 | 23,196 | -10,579 | 17,250 | 14,034 | 4.98% | -3,216 |
| Staar Surgical Co(STAA) | 668,222 | 644,542 | -23,680 | 15,429 | 12,053 | 4.28% | -3,376 |
| Fortive Corp(FTV) | 153,337 | 86,480 | -66,857 | 8,466 | 4,781 | 1.70% | -3,685 |
| Monster Beverage Corp(MNST) | 246,522 | 209,489 | -37,033 | 18,901 | 15,180 | 5.38% | -3,721 |
| Danaher Corp(DHR) | 156,015 | 157,529 | +1,514 | 35,715 | 29,868 | 10.59% | -5,848 |