Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Short Term Treasury Etf IvETF SHORT TERM TREAS | 968,975 | 900,319 | -68,656 | $56.27M | $52.21M | 17.84% | -$4.06M |
| Berkshire Hathaway Class B | 98,874 | 100,530 | +1,656 | $41.58M | $40.90M | 13.97% | -$682.9K |
| Danaher Corporation(DHR) | 140,106 | 135,187 | -4,919 | $34.99M | $33.78M | 11.54% | -$1.21M |
| STAAR Surgical Company(STAA) | 730,387 | 649,187 | -81,200 | $27.96M | $30.91M | 10.56% | +$2.95M |
| Monster Beverage Corporation(MNST) | 379,407 | 435,486 | +56,079 | $22.49M | $21.75M | 7.43% | -$738.7K |
| Palantir Technologies Inc.(PLTR) | 614,477 | 789,217 | +174,740 | $14.14M | $19.99M | 6.83% | +$5.85M |
| Fortive Corporation(FTV) | 229,884 | 234,166 | +4,282 | $19.77M | $17.35M | 5.93% | -$2.42M |
| Teledyne Technologies Incorporated(TDY) | 41,586 | 40,206 | -1,380 | $17.85M | $15.60M | 5.33% | -$2.25M |
| Axon Enterprise, Inc.(AXON) | 41,795 | 44,101 | +2,306 | $13.08M | $12.98M | 4.43% | -$100.5K |
| Veralto Corporation(VLTO) | 135,464 | 123,125 | -12,339 | $12.01M | $11.75M | 4.02% | -$255.4K |
| Costco Wholesale Corporation(COST) | 11,708 | 12,754 | +1,046 | $8.58M | $10.84M | 3.70% | +$2.26M |
| Lineage Cell Therapeutics, Inc.(LCTX) | 4,967,675 | 4,972,975 | +5,300 | $7.35M | $4.96M | 1.69% | -$2.39M |
| Intel Corporation(INTC) | 119,485 | 118,965 | -520 | $5.28M | $3.68M | 1.26% | -$1.59M |
| ESAB Corporation(ESAB) | 24,831 | 23,881 | -950 | $2.75M | $2.26M | 0.77% | -$490.4K |
| NVIDIA Corporation(NVDA) | 1,405 | 14,063 | +12,658 | $1.27M | $1.74M | 0.59% | +$467.8K |
| Chevron Corporation(CVX) | 4,000 | 10,514 | +6,514 | $631.0K | $1.64M | 0.56% | +$1.01M |
| Apple Inc.(AAPL) | 4,791 | 7,793 | +3,002 | $821.6K | $1.64M | 0.56% | +$819.6K |
| Amazon.com, Inc.(AMZN) | 4,995 | 8,010 | +3,015 | $901.0K | $1.55M | 0.53% | +$646.9K |
| Microsoft Corporation(MSFT) | 2,593 | 3,396 | +803 | $1.09M | $1.52M | 0.52% | +$426.8K |
| Spdr Portfolio S&p 500 EtfETF ST STR P500ETF | 5,500 | 10,800 | +5,300 | $338.4K | $691.2K | 0.24% | +$352.8K |
| Ishares Russell 2000 EtfETF | 1,800 | 3,000 | +1,200 | $378.5K | $608.7K | 0.21% | +$230.1K |
| Pfizer Inc.(PFE) | 17,955 | 17,935 | -20 | $498.3K | $501.8K | 0.17% | +$3.6K |
| Dell Technologies Inc.(DELL) | 0 | 3,517 | +3,517 | $0 | $485.0K | 0.17% | +$485.0K |
| Martin Marietta Materials, Inc.(MLM) | 755 | 755 | 0 | $463.5K | $409.1K | 0.14% | -$54.5K |
| JPMorgan Chase & Co.(JPM) | 1,849 | 1,849 | 0 | $370.4K | $374.0K | 0.13% | +$3.6K |
| Arista Networks Inc | 0 | 1,005 | +1,005 | $0 | $352.2K | 0.12% | +$352.2K |
| Ishares Core S&p 500 EtfETF | 600 | 600 | 0 | $315.4K | $328.3K | 0.11% | +$12.9K |
| Jpmorgan Equity Premium Income EtfETF EQUITY PREMIUM | 5,625 | 5,625 | 0 | $325.5K | $318.8K | 0.11% | -$6.6K |
| Phillips 66(PSX) | 2,073 | 2,073 | 0 | $338.6K | $292.6K | 0.10% | -$46.0K |
| Altria Group, Inc.(MO) | 6,086 | 6,086 | 0 | $265.5K | $277.2K | 0.09% | +$11.7K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,509 | 1,509 | 0 | $205.3K | $262.3K | 0.09% | +$57.0K |
| Synopsys, Inc.(SNPS) | 0 | 402 | +402 | $0 | $239.2K | 0.08% | +$239.2K |
| CSX Corporation(CSX) | 6,910 | 6,910 | 0 | $256.2K | $231.1K | 0.08% | -$25.0K |
| Oncocyte Corp | 55,885 | 55,220 | -665 | $163.7K | $162.9K | 0.06% | -$844 |
| 374Water Inc.(SCWO) | 93,000 | 93,000 | 0 | $117.2K | $111.6K | 0.04% | -$5.6K |
| Cisco Systems, Inc.(CSCO) | 4,046 | 0 | -4,046 | $201.9K | $0 | — | -$201.9K |
| Enovis Corporation(ENOV) | 7,500 | 0 | -7,500 | $468.4K | $0 | — | -$468.4K |
| Johnson & Johnson(JNJ) | 1,271 | 0 | -1,271 | $201.1K | $0 | — | -$201.1K |
| The Walt Disney Company(DIS) | 2,013 | 0 | -2,013 | $246.3K | $0 | — | -$246.3K |