Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PALANTIR TECHNOLOGIES INC(PLTR) | 614,477 | 789,217 | +174,740 | 14,139 | 19,991 | 6.83% | +5,852 |
| STAAR SURGICAL CO(STAA) | 730,387 | 649,187 | -81,200 | 27,959 | 30,908 | 10.56% | +2,949 |
| COSTCO WHSL CORP(COST) | 11,708 | 12,754 | +1,046 | 8,577 | 10,841 | 3.70% | +2,263 |
| CHEVRON CORP(CVX) | 4,000 | 10,514 | +6,514 | 631 | 1,645 | 0.56% | +1,014 |
| APPLE INC(AAPL) | 4,791 | 7,793 | +3,002 | 822 | 1,641 | 0.56% | +820 |
| AMAZON COM INC(AMZN) | 4,995 | 8,010 | +3,015 | 901 | 1,548 | 0.53% | +647 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 3,517 | +3,517 | 0 | 485 | 0.17% | +485 |
| NVIDIA CORPORATION(NVDA) | 1,405 | 14,063 | +12,658 | 1,270 | 1,737 | 0.59% | +468 |
| MICROSOFT CORP(MSFT) | 2,593 | 3,396 | +803 | 1,091 | 1,518 | 0.52% | +427 |
| SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 5,500 | 10,800 | +5,300 | 338 | 691 | 0.24% | +353 |
| ARISTA NETWORKS INC | 0 | 1,005 | +1,005 | 0 | 352 | 0.12% | +352 |
| SYNOPSYS INC(SNPS) | 0 | 402 | +402 | 0 | 239 | 0.08% | +239 |
| ISHARES RUSSELL 2000 ETF | 1,800 | 3,000 | +1,200 | 379 | 609 | 0.21% | +230 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,509 | 1,509 | 0 | 205 | 262 | 0.09% | +57 |
| ISHARES CORE S&P 500 ETF | 600 | 600 | 0 | 315 | 328 | 0.11% | +13 |
| ALTRIA GROUP INC(MO) | 6,086 | 6,086 | 0 | 265 | 277 | 0.09% | +12 |
| JPMORGAN CHASE & CO(JPM) | 1,849 | 1,849 | 0 | 370 | 374 | 0.13% | +4 |
| PFIZER INC(PFE) | 17,955 | 17,935 | -20 | 498 | 502 | 0.17% | +4 |
| ONCOCYTE CORP | 55,885 | 55,220 | -665 | 164 | 163 | 0.06% | -1 |
| 374WATER INC | 93,000 | 93,000 | 0 | 117 | 112 | 0.04% | -6 |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 5,625 | 5,625 | 0 | 325 | 319 | 0.11% | -7 |
| CSX CORP(CSX) | 6,910 | 6,910 | 0 | 256 | 231 | 0.08% | -25 |
| PHILLIPS 66(PSX) | 2,073 | 2,073 | 0 | 339 | 293 | 0.10% | -46 |
| MARTIN MARIETTA MATLS INC(MLM) | 755 | 755 | 0 | 464 | 409 | 0.14% | -54 |
| AXON ENTERPISE INC(AXON) | 41,795 | 44,101 | +2,306 | 13,077 | 12,976 | 4.43% | -101 |
| JOHNSON & JOHNSON(JNJ) | 1,271 | 0 | -1,271 | 201 | 0 | — | -201 |
| CISCO SYS INC(CSCO) | 4,046 | 0 | -4,046 | 202 | 0 | — | -202 |
| WALT DISNEY CO(DIS) | 2,013 | 0 | -2,013 | 246 | 0 | — | -246 |
| VERALTO CORP(VLTO) | 135,464 | 123,125 | -12,339 | 12,010 | 11,755 | 4.02% | -255 |
| ENOVIS CORPORATION(ENOV) | 7,500 | 0 | -7,500 | 468 | 0 | — | -468 |
| ESAB CORPORATION(ESAB) | 24,831 | 23,881 | -950 | 2,746 | 2,255 | 0.77% | -490 |
| BERKSHIRE HATHAWAY CLASS B | 98,874 | 100,530 | +1,656 | 41,578 | 40,896 | 13.97% | -683 |
| MONSTER BEVERAGE CORP(MNST) | 379,407 | 435,486 | +56,079 | 22,491 | 21,753 | 7.43% | -739 |
| DANAHER CORPORATION(DHR) | 140,106 | 135,187 | -4,919 | 34,987 | 33,777 | 11.54% | -1,211 |
| INTEL CORP(INTC) | 119,485 | 118,965 | -520 | 5,278 | 3,684 | 1.26% | -1,593 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 41,586 | 40,206 | -1,380 | 17,854 | 15,599 | 5.33% | -2,255 |
| LINEAGE CELL THERAPEUTICS IN | 4,967,675 | 4,972,975 | +5,300 | 7,352 | 4,960 | 1.69% | -2,393 |
| FORTIVE CORP(FTV) | 229,884 | 234,166 | +4,282 | 19,775 | 17,352 | 5.93% | -2,423 |
| VANGUARD SHORT TERM TREASURY ETF IV SHORT TERM TREAS | 968,975 | 900,319 | -68,656 | 56,268 | 52,209 | 17.84% | -4,059 |