Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Class B | 97,112 | 96,261 | -851 | $51.65M | $46.76M | 15.88% | -$4.89M |
| Palantir Technologies Inc.(PLTR) | 361,213 | 306,599 | -54,614 | $30.30M | $41.80M | 14.19% | +$11.49M |
| Axon Enterprise, Inc.(AXON) | 41,529 | 40,224 | -1,305 | $21.66M | $33.30M | 11.31% | +$11.64M |
| Danaher Corporation(DHR) | 156,543 | 157,041 | +498 | $32.09M | $31.02M | 10.53% | -$1.07M |
| Monster Beverage Corporation(MNST) | 352,625 | 317,600 | -35,025 | $20.63M | $19.89M | 6.75% | -$734.1K |
| Teledyne Technologies Incorporated(TDY) | 32,661 | 34,536 | +1,875 | $15.16M | $17.69M | 6.01% | +$2.53M |
| Veralto Corporation(VLTO) | 158,284 | 172,870 | +14,586 | $15.36M | $17.45M | 5.93% | +$2.09M |
| Arm Hldgs | 0 | 106,985 | +106,985 | $0 | $17.30M | 5.88% | +$17.30M |
| Fortive Corporation(FTV) | 275,478 | 248,435 | -27,043 | $20.11M | $12.95M | 4.40% | -$7.16M |
| STAAR Surgical Company(STAA) | 720,532 | 695,764 | -24,768 | $12.65M | $11.67M | 3.96% | -$977.6K |
| Costco Wholesale Corporation(COST) | 11,106 | 11,165 | +59 | $10.68M | $11.05M | 3.75% | +$376.9K |
| Lineage Cell Therapeutics, Inc.(LCTX) | 6,310,873 | 6,785,177 | +474,304 | $3.16M | $6.16M | 2.09% | +$3.00M |
| Tesla, Inc.(TSLA) | 11,630 | 13,580 | +1,950 | $3.07M | $4.31M | 1.46% | +$1.25M |
| Ralliant Corp | 0 | 79,397 | +79,397 | $0 | $4.21M | 1.43% | +$4.21M |
| ESAB Corporation(ESAB) | 27,870 | 30,737 | +2,867 | $3.42M | $3.71M | 1.26% | +$287.7K |
| Vanguard S&p 500 EtfETF | 4,750 | 4,750 | 0 | $2.46M | $2.70M | 0.92% | +$242.9K |
| Microsoft Corporation(MSFT) | 2,686 | 2,736 | +50 | $1.02M | $1.36M | 0.46% | +$338.0K |
| Amazon.com, Inc.(AMZN) | 4,930 | 4,930 | 0 | $926.1K | $1.08M | 0.37% | +$155.4K |
| Pacer Us Cash Cows 100 EtfETF US CASH COWS 100 | 17,500 | 19,500 | +2,000 | $957.7K | $1.07M | 0.36% | +$116.7K |
| NVIDIA Corporation(NVDA) | 4,400 | 6,450 | +2,050 | $482.7K | $1.02M | 0.35% | +$536.4K |
| Apple Inc.(AAPL) | 4,695 | 4,696 | +1 | $1.03M | $963.5K | 0.33% | -$68.5K |
| Dell Technologies Inc.(DELL) | 9,000 | 6,000 | -3,000 | $821.5K | $735.6K | 0.25% | -$85.9K |
| Spdr Portfolio S&p 500 EtfETF ST STR P500ETF | 12,400 | 9,200 | -3,200 | $820.3K | $668.7K | 0.23% | -$151.5K |
| CAVA Group, Inc.(CAVA) | 0 | 7,700 | +7,700 | $0 | $648.6K | 0.22% | +$648.6K |
| Ishares Russell 2000 EtfETF | 3,000 | 3,000 | 0 | $603.9K | $647.4K | 0.22% | +$43.4K |
| Wells Fargo & Company(WFC) | 7,250 | 7,250 | 0 | $520.7K | $580.9K | 0.20% | +$60.1K |
| JPMorgan Chase & Co.(JPM) | 1,709 | 1,709 | 0 | $419.1K | $495.5K | 0.17% | +$76.4K |
| Bloom Energy Corporation | 0 | 20,000 | +20,000 | $0 | $478.4K | 0.16% | +$478.4K |
| Pfizer Inc.(PFE) | 16,375 | 16,735 | +360 | $410.9K | $405.7K | 0.14% | -$5.3K |
| Omnicom Group Inc.(OMC) | 0 | 5,000 | +5,000 | $0 | $359.7K | 0.12% | +$359.7K |
| Martin Marietta Materials, Inc.(MLM) | 650 | 650 | 0 | $318.9K | $356.8K | 0.12% | +$37.9K |
| Altria Group, Inc.(MO) | 6,010 | 5,810 | -200 | $360.1K | $340.6K | 0.12% | -$19.4K |
| Freshpet, Inc.(FRPT) | 0 | 4,200 | +4,200 | $0 | $285.4K | 0.10% | +$285.4K |
| Phillips 66(PSX) | 2,036 | 2,036 | 0 | $251.8K | $242.9K | 0.08% | -$8.9K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 0 | 1,000 | +1,000 | $0 | $226.5K | 0.08% | +$226.5K |
| CSX Corporation(CSX) | 6,910 | 6,910 | 0 | $204.5K | $225.5K | 0.08% | +$20.9K |
| Visa Inc.(V) | 620 | 620 | 0 | $213.5K | $220.1K | 0.07% | +$6.6K |
| Insight Molecular Diagnostics Inc.(IMDX) | 0 | 32,928 | +32,928 | $0 | $99.4K | 0.03% | +$99.4K |
| 374Water Inc.(SCWO) | 93,000 | 93,000 | 0 | $31.6K | $30.2K | 0.01% | -$1.5K |
| Ishares Core S&p 500 EtfETF | 600 | 0 | -600 | $339.0K | $0 | — | -$339.0K |
| Oncocyte Corp | 44,378 | 0 | -44,378 | $126.9K | $0 | — | -$126.9K |
| Reddit, Inc.(RDDT) | 3,000 | 0 | -3,000 | $490.3K | $0 | — | -$490.3K |
| Vanguard Short Term TreasuryETF SHORT TERM TREAS | 14,500 | 0 | -14,500 | $847.9K | $0 | — | -$847.9K |