Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VERALTO CORP(VLTO) | 0 | 150,324 | +150,324 | 0 | 12,366 | 4.34% | +12,366 |
| MONSTER BEVERAGE CORP(MNST) | 285,027 | 371,077 | +86,050 | 15,092 | 21,378 | 7.50% | +6,286 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 359,317 | 456,767 | +97,450 | 5,749 | 7,843 | 2.75% | +2,094 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 45,587 | 45,770 | +183 | 18,626 | 20,427 | 7.17% | +1,801 |
| INTEL CORP(INTC) | 92,315 | 84,565 | -7,750 | 3,282 | 4,249 | 1.49% | +968 |
| MAGNOLIA OIL & GAS(MGY) | 0 | 41,000 | +41,000 | 0 | 873 | 0.31% | +873 |
| STAAR SURGICAL CO(STAA) | 543,397 | 722,532 | +179,135 | 21,834 | 22,550 | 7.91% | +717 |
| CHARLES SCHWAB CORP(SCHW) | 0 | 3,190 | +3,190 | 0 | 219 | 0.08% | +219 |
| MICROSOFT CORP(MSFT) | 3,587 | 3,582 | -5 | 1,133 | 1,347 | 0.47% | +214 |
| HORIZON KINETICS INFLAT BENEFICI ETF HORI KI INFL ETF | 13,900 | 18,900 | +5,000 | 423 | 595 | 0.21% | +172 |
| AMAZON COM INC(AMZN) | 5,100 | 4,980 | -120 | 648 | 757 | 0.27% | +108 |
| MARTIN MARIETTA MATLS INC(MLM) | 950 | 950 | 0 | 390 | 474 | 0.17% | +84 |
| AXON ENTERPISE INC(AXON) | 57,042 | 44,263 | -12,779 | 11,351 | 11,434 | 4.01% | +84 |
| APPLE INC(AAPL) | 5,079 | 4,950 | -129 | 870 | 953 | 0.33% | +83 |
| ESAB CORPORATION(ESAB) | 32,877 | 27,548 | -5,329 | 2,309 | 2,386 | 0.84% | +78 |
| NVIDIA CORPORATION(NVDA) | 1,000 | 1,000 | 0 | 435 | 495 | 0.17% | +60 |
| JPMORGAN CHASE & CO(JPM) | 1,857 | 1,849 | -8 | 269 | 315 | 0.11% | +45 |
| ENOVIS CORPORATION(ENOV) | 10,000 | 10,000 | 0 | 527 | 560 | 0.20% | +33 |
| PHILLIPS 66(PSX) | 2,036 | 2,036 | 0 | 245 | 271 | 0.10% | +26 |
| CSX CORP(CSX) | 6,938 | 6,910 | -28 | 213 | 240 | 0.08% | +26 |
| 374WATER INC | 93,000 | 93,000 | 0 | 115 | 132 | 0.05% | +17 |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 5,625 | 5,625 | 0 | 301 | 309 | 0.11% | +8 |
| ALTRIA GROUP INC(MO) | 6,086 | 6,086 | 0 | 256 | 246 | 0.09% | -10 |
| CISCO SYS INC(CSCO) | 4,016 | 4,016 | 0 | 216 | 203 | 0.07% | -13 |
| ANI PHARMACEUTICALS INC(ANIP) | 24,000 | 24,000 | 0 | 1,393 | 1,323 | 0.46% | -70 |
| PFIZER INC(PFE) | 17,935 | 17,935 | 0 | 595 | 516 | 0.18% | -79 |
| LIFECORE BIOMEDICAL INC | 86,450 | 86,450 | 0 | 652 | 535 | 0.19% | -117 |
| ONCOCYTE CORP | 114,520 | 71,650 | -42,870 | 357 | 179 | 0.06% | -178 |
| ISHARES RUSSELL 2000 ETF | 3,100 | 1,800 | -1,300 | 548 | 361 | 0.13% | -187 |
| JOHNSON & JOHNSON(JNJ) | 1,369 | 0 | -1,369 | 213 | 0 | — | -213 |
| WELLS FARGO CO(WFC) | 5,893 | 0 | -5,893 | 241 | 0 | — | -241 |
| SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 11,000 | 5,500 | -5,500 | 553 | 307 | 0.11% | -245 |
| CRACKER BARREL OLD CTRY STOR(CBRL) | 5,000 | 0 | -5,000 | 336 | 0 | — | -336 |
| CHEVRON CORP(CVX) | 2,005 | 0 | -2,005 | 338 | 0 | — | -338 |
| COSTCO WHSL CORP(COST) | 15,640 | 12,586 | -3,054 | 8,836 | 8,307 | 2.92% | -529 |
| LINEAGE CELL THERAPEUTICS IN | 5,184,510 | 4,969,675 | -214,835 | 6,118 | 5,417 | 1.90% | -701 |
| BERKSHIRE HATHAWAY CLASS B | 119,091 | 112,405 | -6,686 | 41,718 | 40,090 | 14.07% | -1,627 |
| BLOOM ENERGY CORP | 136,700 | 0 | -136,700 | 1,813 | 0 | — | -1,813 |
| VANGUARD SHORT TERM TREASURY ETF IV SHORT TERM TREAS | 1,132,145 | 1,083,050 | -49,095 | 65,212 | 63,174 | 22.17% | -2,037 |
| DANAHER CORPORATION(DHR) | 152,962 | 150,885 | -2,077 | 37,950 | 34,906 | 12.25% | -3,044 |
| FORTIVE CORP(FTV) | 337,641 | 260,819 | -76,822 | 25,039 | 19,204 | 6.74% | -5,835 |