Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ARM HLDGS | 0 | 106,985 | +106,985 | 0 | 17,304 | 5.88% | +17,304 |
| AXON ENTERPRISE INC(AXON) | 41,529 | 40,224 | -1,305 | 21,661 | 33,303 | 11.31% | +11,642 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 361,213 | 306,599 | -54,614 | 30,302 | 41,796 | 14.19% | +11,493 |
| RALLIANT CORP | 0 | 79,397 | +79,397 | 0 | 4,206 | 1.43% | +4,206 |
| LINEAGE CELL THERAPEUTIC | 6,310,873 | 6,785,177 | +474,304 | 3,155 | 6,157 | 2.09% | +3,001 |
| TELEDYNE TECHNOLOGIES IN(TDY) | 32,661 | 34,536 | +1,875 | 15,159 | 17,693 | 6.01% | +2,534 |
| VERALTO CORP(VLTO) | 158,284 | 172,870 | +14,586 | 15,361 | 17,451 | 5.93% | +2,090 |
| TESLA INC(TSLA) | 11,630 | 13,580 | +1,950 | 3,068 | 4,314 | 1.46% | +1,246 |
| CAVA GROUP INC(CAVA) | 0 | 7,700 | +7,700 | 0 | 649 | 0.22% | +649 |
| NVIDIA CORP(NVDA) | 4,400 | 6,450 | +2,050 | 483 | 1,019 | 0.35% | +536 |
| BLOOM ENERGY CORPORATION | 0 | 20,000 | +20,000 | 0 | 478 | 0.16% | +478 |
| COSTCO WHSL CORP NEW(COST) | 11,106 | 11,165 | +59 | 10,676 | 11,053 | 3.75% | +377 |
| OMNICOM GROUP INC.(OMC) | 0 | 5,000 | +5,000 | 0 | 360 | 0.12% | +360 |
| MICROSOFT CORP(MSFT) | 2,686 | 2,736 | +50 | 1,023 | 1,361 | 0.46% | +338 |
| ESAB CORPORATION(ESAB) | 27,870 | 30,737 | +2,867 | 3,418 | 3,705 | 1.26% | +288 |
| FRESHPET INC(FRPT) | 0 | 4,200 | +4,200 | 0 | 285 | 0.10% | +285 |
| VANGUARD S&P 500 ETF | 4,750 | 4,750 | 0 | 2,455 | 2,698 | 0.92% | +243 |
| TAIWAN SEMICONDUCTOR(TSM) | 0 | 1,000 | +1,000 | 0 | 226 | 0.08% | +226 |
| AMAZON.COM INC(AMZN) | 4,930 | 4,930 | 0 | 926 | 1,082 | 0.37% | +155 |
| PACER US CASH COWS 100 ETF US CASH COWS 100 | 17,500 | 19,500 | +2,000 | 958 | 1,074 | 0.36% | +117 |
| INSIGHT MOLECULAR DIAGNO | 0 | 32,928 | +32,928 | 0 | 99 | 0.03% | +99 |
| JPMORGAN CHASE & CO(JPM) | 1,709 | 1,709 | 0 | 419 | 495 | 0.17% | +76 |
| WELLS FARGO & CO(WFC) | 7,250 | 7,250 | 0 | 521 | 581 | 0.20% | +60 |
| ISHARES RUSSELL 2000 ETF | 3,000 | 3,000 | 0 | 604 | 647 | 0.22% | +43 |
| MARTIN MARIETTA MATLS IN(MLM) | 650 | 650 | 0 | 319 | 357 | 0.12% | +38 |
| CSX CORP(CSX) | 6,910 | 6,910 | 0 | 205 | 225 | 0.08% | +21 |
| VISA INC CLASS A(V) | 620 | 620 | 0 | 214 | 220 | 0.07% | +7 |
| 374WATER INC | 93,000 | 93,000 | 0 | 32 | 30 | 0.01% | -1 |
| PFIZER INC(PFE) | 16,375 | 16,735 | +360 | 411 | 406 | 0.14% | -5 |
| PHILLIPS 66(PSX) | 2,036 | 2,036 | 0 | 252 | 243 | 0.08% | -9 |
| ALTRIA GROUP INC(MO) | 6,010 | 5,810 | -200 | 360 | 341 | 0.12% | -19 |
| APPLE INC(AAPL) | 4,695 | 4,696 | +1 | 1,032 | 964 | 0.33% | -69 |
| DELL TECHNOLOGIES INC(DELL) | 9,000 | 6,000 | -3,000 | 822 | 736 | 0.25% | -86 |
| ONCOCYTE CORP | 44,378 | 0 | -44,378 | 127 | 0 | — | -127 |
| SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 12,400 | 9,200 | -3,200 | 820 | 669 | 0.23% | -152 |
| ISHARES CORE S&P 500 ETF | 600 | 0 | -600 | 339 | 0 | — | -339 |
| REDDIT INC(RDDT) | 3,000 | 0 | -3,000 | 490 | 0 | — | -490 |
| MONSTER BEVERAGE CORP NE(MNST) | 352,625 | 317,600 | -35,025 | 20,629 | 19,894 | 6.75% | -734 |
| VANGUARD SHORT TERM TREASURY SHORT TERM TREAS | 14,500 | 0 | -14,500 | 848 | 0 | — | -848 |
| STAAR SURGICAL CO(STAA) | 720,532 | 695,764 | -24,768 | 12,653 | 11,675 | 3.96% | -978 |
| DANAHER CORP(DHR) | 156,543 | 157,041 | +498 | 32,091 | 31,022 | 10.53% | -1,069 |
| BERKSHIRE HATHAWAY CLASS B | 97,112 | 96,261 | -851 | 51,652 | 46,761 | 15.88% | -4,891 |
| FORTIVE CORP(FTV) | 275,478 | 248,435 | -27,043 | 20,110 | 12,951 | 4.40% | -7,159 |