Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TELEDYNE TECHNOLOGIES INC(TDY) | 35,707 | 45,587 | +9,880 | 14,679 | 18,626 | 6.74% | +3,947 |
| DANAHER CORPORATION(DHR) | 144,082 | 152,962 | +8,880 | 34,580 | 37,950 | 13.74% | +3,370 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 337,540 | 359,317 | +21,777 | 5,175 | 5,749 | 2.08% | +574 |
| SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 0 | 11,000 | +11,000 | 0 | 553 | 0.20% | +553 |
| INTEL CORP(INTC) | 81,715 | 92,315 | +10,600 | 2,732 | 3,282 | 1.19% | +550 |
| PHILLIPS 66(PSX) | 0 | 2,036 | +2,036 | 0 | 245 | 0.09% | +245 |
| ENOVIS CORPORATION(ENOV) | 6,000 | 10,000 | +4,000 | 385 | 527 | 0.19% | +143 |
| ANI PHARMACEUTICALS INC(ANIP) | 24,000 | 24,000 | 0 | 1,292 | 1,393 | 0.50% | +102 |
| MICROSOFT CORP(MSFT) | 3,286 | 3,587 | +301 | 1,119 | 1,133 | 0.41% | +14 |
| NVIDIA CORPORATION(NVDA) | 1,000 | 1,000 | 0 | 423 | 435 | 0.16% | +12 |
| CISCO SYS INC(CSCO) | 4,016 | 4,016 | 0 | 208 | 216 | 0.08% | +8 |
| JPMORGAN CHASE & CO(JPM) | 1,857 | 1,857 | 0 | 270 | 269 | 0.10% | -1 |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 5,625 | 5,625 | 0 | 311 | 301 | 0.11% | -10 |
| WELLS FARGO CO(WFC) | 5,893 | 5,893 | 0 | 252 | 241 | 0.09% | -11 |
| JOHNSON & JOHNSON(JNJ) | 1,369 | 1,369 | 0 | 227 | 213 | 0.08% | -13 |
| AMAZON COM INC(AMZN) | 5,100 | 5,100 | 0 | 665 | 648 | 0.23% | -17 |
| ALTRIA GROUP INC(MO) | 6,086 | 6,086 | 0 | 276 | 256 | 0.09% | -20 |
| CSX CORP(CSX) | 6,938 | 6,938 | 0 | 237 | 213 | 0.08% | -23 |
| ISHARES RUSSELL 2000 ETF | 3,100 | 3,100 | 0 | 581 | 548 | 0.20% | -33 |
| MARTIN MARIETTA MATLS INC(MLM) | 950 | 950 | 0 | 439 | 390 | 0.14% | -49 |
| PFIZER INC(PFE) | 17,935 | 17,935 | 0 | 658 | 595 | 0.22% | -63 |
| AXON ENTERPISE INC(AXON) | 58,557 | 57,042 | -1,515 | 11,426 | 11,351 | 4.11% | -75 |
| 374WATER INC | 93,000 | 93,000 | 0 | 222 | 115 | 0.04% | -107 |
| APPLE INC(AAPL) | 5,053 | 5,079 | +26 | 980 | 870 | 0.31% | -111 |
| CRACKER BARREL OLD CTRY STOR(CBRL) | 5,000 | 5,000 | 0 | 466 | 336 | 0.12% | -130 |
| HORIZON KINETICS INFLAT BENEFICI ETF HORI KI INFL ETF | 18,200 | 13,900 | -4,300 | 556 | 423 | 0.15% | -133 |
| ESAB CORPORATION(ESAB) | 37,075 | 32,877 | -4,198 | 2,467 | 2,309 | 0.84% | -159 |
| ONCOCYTE CORP | 2,327,930 | 114,520 | -2,213,410 | 535 | 357 | 0.13% | -178 |
| LIFECORE BIOMEDICAL INC | 86,450 | 86,450 | 0 | 836 | 652 | 0.24% | -184 |
| COSTCO WHSL CORP(COST) | 17,130 | 15,640 | -1,490 | 9,223 | 8,836 | 3.20% | -386 |
| ISHARES CORE S&P 500 ETF | 1,179 | 0 | -1,179 | 525 | 0 | — | -525 |
| CHEVRON CORP(CVX) | 6,005 | 2,005 | -4,000 | 944 | 338 | 0.12% | -606 |
| BLOOM ENERGY CORP | 159,300 | 136,700 | -22,600 | 2,606 | 1,813 | 0.66% | -793 |
| LINEAGE CELL THERAPEUTICS IN | 5,109,710 | 5,184,510 | +74,800 | 7,204 | 6,118 | 2.21% | -1,086 |
| MONSTER BEVERAGE CORP(MNST) | 302,667 | 285,027 | -17,640 | 17,385 | 15,092 | 5.46% | -2,293 |
| BERKSHIRE HATHAWAY CLASS B | 129,764 | 119,091 | -10,673 | 44,247 | 41,718 | 15.10% | -2,529 |
| VANGUARD SHORT TERM TREASURY ETF IV SHORT TERM TREAS | 1,204,145 | 1,132,145 | -72,000 | 69,514 | 65,212 | 23.61% | -4,303 |
| FORTIVE CORP(FTV) | 401,398 | 337,641 | -63,757 | 30,009 | 25,039 | 9.07% | -4,969 |
| STAAR SURGICAL CO(STAA) | 517,352 | 543,397 | +26,045 | 27,197 | 21,834 | 7.91% | -5,363 |