Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY CLASS B | 100,530 | 99,348 | -1,182 | 40,896 | 45,726 | 15.18% | +4,830 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 789,217 | 659,369 | -129,848 | 19,991 | 24,529 | 8.15% | +4,538 |
| AXON ENTERPISE INC(AXON) | 44,101 | 42,459 | -1,642 | 12,976 | 16,967 | 5.63% | +3,990 |
| FORTIVE CORP(FTV) | 234,166 | 257,833 | +23,667 | 17,352 | 20,351 | 6.76% | +2,999 |
| DANAHER CORPORATION(DHR) | 135,187 | 132,085 | -3,102 | 33,777 | 36,722 | 12.19% | +2,946 |
| TESLA INC(TSLA) | 0 | 5,596 | +5,596 | 0 | 1,464 | 0.49% | +1,464 |
| MONSTER BEVERAGE CORP(MNST) | 435,486 | 442,581 | +7,095 | 21,753 | 23,089 | 7.67% | +1,337 |
| VERALTO CORP(VLTO) | 123,125 | 115,875 | -7,250 | 11,755 | 12,962 | 4.30% | +1,207 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 40,206 | 37,616 | -2,590 | 15,599 | 16,463 | 5.47% | +864 |
| DELL TECHNOLOGIES INC(DELL) | 3,517 | 10,108 | +6,591 | 485 | 1,198 | 0.40% | +713 |
| ESAB CORPORATION(ESAB) | 23,881 | 23,849 | -32 | 2,255 | 2,535 | 0.84% | +280 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 2,000 | +2,000 | 0 | 212 | 0.07% | +212 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,266 | +1,266 | 0 | 205 | 0.07% | +205 |
| SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 10,800 | 12,400 | +1,600 | 691 | 837 | 0.28% | +146 |
| ISHARES RUSSELL 2000 ETF | 3,000 | 3,000 | 0 | 609 | 663 | 0.22% | +54 |
| APPLE INC(AAPL) | 7,793 | 7,195 | -598 | 1,641 | 1,677 | 0.56% | +35 |
| ARISTA NETWORKS INC | 1,005 | 1,005 | 0 | 352 | 386 | 0.13% | +34 |
| ALTRIA GROUP INC(MO) | 6,086 | 6,086 | 0 | 277 | 311 | 0.10% | +33 |
| ISHARES CORE S&P 500 ETF | 600 | 600 | 0 | 328 | 346 | 0.11% | +18 |
| PFIZER INC(PFE) | 17,935 | 17,935 | 0 | 502 | 519 | 0.17% | +17 |
| JPMORGAN CHASE & CO(JPM) | 1,849 | 1,849 | 0 | 374 | 390 | 0.13% | +16 |
| 374WATER INC | 93,000 | 93,000 | 0 | 112 | 126 | 0.04% | +15 |
| NVIDIA CORPORATION(NVDA) | 14,063 | 14,413 | +350 | 1,737 | 1,750 | 0.58% | +13 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,509 | 1,565 | +56 | 262 | 272 | 0.09% | +10 |
| CSX CORP(CSX) | 6,910 | 6,910 | 0 | 231 | 239 | 0.08% | +7 |
| ONCOCYTE CORP | 55,220 | 59,353 | +4,133 | 163 | 169 | 0.06% | +6 |
| MARTIN MARIETTA MATLS INC(MLM) | 755 | 755 | 0 | 409 | 406 | 0.13% | -3 |
| PHILLIPS 66(PSX) | 2,073 | 2,076 | +3 | 293 | 273 | 0.09% | -20 |
| MICROSOFT CORP(MSFT) | 3,396 | 3,401 | +5 | 1,518 | 1,463 | 0.49% | -55 |
| COSTCO WHSL CORP(COST) | 12,754 | 12,134 | -620 | 10,841 | 10,757 | 3.57% | -84 |
| AMAZON COM INC(AMZN) | 8,010 | 7,520 | -490 | 1,548 | 1,401 | 0.47% | -147 |
| SYNOPSYS INC(SNPS) | 402 | 0 | -402 | 239 | 0 | — | -239 |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 5,625 | 0 | -5,625 | 319 | 0 | — | -319 |
| LINEAGE CELL THERAPEUTICS IN | 4,972,975 | 5,002,198 | +29,223 | 4,960 | 4,528 | 1.50% | -431 |
| INTEL CORP(INTC) | 118,965 | 116,265 | -2,700 | 3,684 | 2,728 | 0.91% | -957 |
| CHEVRON CORP(CVX) | 10,514 | 0 | -10,514 | 1,645 | 0 | — | -1,645 |
| STAAR SURGICAL CO(STAA) | 649,187 | 677,617 | +28,430 | 30,908 | 25,173 | 8.36% | -5,734 |
| VANGUARD SHORT TERM TREASURY ETF IV SHORT TERM TREAS | 900,319 | 750,753 | -149,566 | 52,209 | 44,309 | 14.71% | -7,900 |