Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY CLASS B | 99,569 | 101,329 | +1,760 | $47.71M | $50.70M | 16.46% | +$2.99M |
| Axon Enterprise, Inc.(AXON) | 59,290 | 74,485 | +15,195 | $25.18M | $41.76M | 13.56% | +$16.58M |
| Palantir Technologies Inc.(PLTR) | 284,948 | 309,687 | +24,739 | $41.68M | $36.13M | 11.73% | -$5.55M |
| Danaher Corporation(DHR) | 157,529 | 148,716 | -8,813 | $29.87M | $28.33M | 9.20% | -$1.54M |
| Veralto Corporation(VLTO) | 239,633 | 248,501 | +8,868 | $21.19M | $22.04M | 7.16% | +$848.7K |
| Monster Beverage Corporation(MNST) | 209,489 | 198,480 | -11,009 | $15.18M | $19.08M | 6.19% | +$3.90M |
| Teledyne Technologies Incorporated(TDY) | 23,196 | 24,641 | +1,445 | $14.03M | $16.43M | 5.34% | +$2.40M |
| Tesla, Inc.(TSLA) | 25,782 | 29,925 | +4,143 | $9.58M | $12.59M | 4.09% | +$3.00M |
| STAAR Surgical Company(STAA) | 644,542 | 431,187 | -213,355 | $12.05M | $12.37M | 4.02% | +$317.8K |
| Costco Wholesale Corporation(COST) | 11,912 | 11,500 | -412 | $11.87M | $10.76M | 3.49% | -$1.11M |
| Alphabet Inc.(GOOG) | 32,139 | 30,009 | -2,130 | $9.24M | $10.72M | 3.48% | +$1.48M |
| LINEAGE CELL THERAPEUTIC | 6,729,599 | 6,598,899 | -130,700 | $10.63M | $8.64M | 2.81% | -$1.99M |
| ARM HLDGS | 98,940 | 20,581 | -78,359 | $14.97M | $7.30M | 2.37% | -$7.67M |
| Amazon.com, Inc.(AMZN) | 10,580 | 28,672 | +18,092 | $2.20M | $6.83M | 2.22% | +$4.63M |
| INTUITIVE SURGICAL INC | 637 | 9,470 | +8,833 | $293.7K | $3.77M | 1.22% | +$3.47M |
| ESAB Corporation(ESAB) | 29,687 | 36,564 | +6,877 | $2.87M | $3.61M | 1.17% | +$736.8K |
| VANGUARD S&P 500 ETF | 0 | 4,750 | +4,750 | $0 | $3.26M | 1.06% | +$3.26M |
| ATOMERA INC | 0 | 295,450 | +295,450 | $0 | $2.57M | 0.84% | +$2.57M |
| NVIDIA Corporation(NVDA) | 7,484 | 7,534 | +50 | $1.31M | $1.51M | 0.49% | +$202.3K |
| Microsoft Corporation(MSFT) | 2,852 | 3,662 | +810 | $1.06M | $1.37M | 0.44% | +$310.3K |
| Apple Inc.(AAPL) | 3,930 | 3,955 | +25 | $997.3K | $1.14M | 0.37% | +$147.2K |
| Alphabet Inc.(GOOG) | 3,740 | 2,810 | -930 | $1.07M | $992.9K | 0.32% | -$80.0K |
| ISHARES RUSSELL 2000 ETF | 0 | 2,500 | +2,500 | $0 | $751.1K | 0.24% | +$751.1K |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 0 | 7,200 | +7,200 | $0 | $632.7K | 0.21% | +$632.7K |
| JPMorgan Chase & Co.(JPM) | 1,716 | 1,716 | 0 | $504.8K | $561.7K | 0.18% | +$56.9K |
| Celsius Holdings, Inc.(CELH) | 0 | 18,000 | +18,000 | $0 | $527.0K | 0.17% | +$527.0K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 1,000 | 1,000 | 0 | $337.9K | $477.6K | 0.16% | +$139.6K |
| Altria Group, Inc.(MO) | 5,810 | 5,810 | 0 | $383.4K | $418.0K | 0.14% | +$34.6K |
| Pfizer Inc.(PFE) | 16,735 | 16,735 | 0 | $469.9K | $403.0K | 0.13% | -$66.9K |
| Martin Marietta Materials, Inc.(MLM) | 650 | 650 | 0 | $382.6K | $374.9K | 0.12% | -$7.8K |
| Phillips 66(PSX) | 2,036 | 2,036 | 0 | $370.9K | $344.2K | 0.11% | -$26.7K |
| CSX Corporation(CSX) | 6,910 | 6,910 | 0 | $283.7K | $328.4K | 0.11% | +$44.8K |
| Intel Corporation(INTC) | 10,000 | 2,100 | -7,900 | $441.3K | $293.2K | 0.10% | -$148.1K |
| Johnson & Johnson(JNJ) | 1,100 | 1,100 | 0 | $268.9K | $279.4K | 0.09% | +$10.5K |
| Cisco Systems, Inc.(CSCO) | 0 | 2,016 | +2,016 | $0 | $236.8K | 0.08% | +$236.8K |
| Newsmax, Inc.(NMAX) | 27,257 | 27,257 | 0 | $142.3K | $225.7K | 0.07% | +$83.4K |
| Visa Inc.(V) | 0 | 620 | +620 | $0 | $212.7K | 0.07% | +$212.7K |
| Fortive Corporation(FTV) | 86,480 | 0 | -86,480 | $4.78M | $0 | — | -$4.78M |
| Bloom Energy Corp | 2,000 | 0 | -2,000 | $271.0K | $0 | — | -$271.0K |
| Gilead Sciences, Inc.(GILD) | 1,500 | 0 | -1,500 | $209.1K | $0 | — | -$209.1K |
| Joby Aviation, Inc.(JOBY) | 10,000 | 0 | -10,000 | $82.6K | $0 | — | -$82.6K |