Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PALANTIR TECHNOLOGIES INC(PLTR) | 659,369 | 526,741 | -132,628 | 24,529 | 39,837 | 14.65% | +15,309 |
| AXON ENTERPISE INC(AXON) | 42,459 | 39,085 | -3,374 | 16,967 | 23,229 | 8.54% | +6,262 |
| FORTIVE CORP(FTV) | 257,833 | 316,393 | +58,560 | 20,351 | 23,729 | 8.72% | +3,379 |
| TESLA INC(TSLA) | 5,596 | 9,427 | +3,831 | 1,464 | 3,807 | 1.40% | +2,343 |
| VERALTO CORP(VLTO) | 115,875 | 143,973 | +28,098 | 12,962 | 14,664 | 5.39% | +1,702 |
| BERKSHIRE HATHAWAY CLASS B | 99,348 | 103,797 | +4,449 | 45,726 | 47,049 | 17.30% | +1,323 |
| NEOS S&P 500 HI NEOS S&P 500 HI | 0 | 20,000 | +20,000 | 0 | 1,016 | 0.37% | +1,016 |
| ATLASSIAN CORPORATION | 0 | 2,104 | +2,104 | 0 | 512 | 0.19% | +512 |
| REDDIT INC(RDDT) | 0 | 3,009 | +3,009 | 0 | 492 | 0.18% | +492 |
| ESAB CORPORATION(ESAB) | 23,849 | 24,608 | +759 | 2,535 | 2,951 | 1.09% | +416 |
| BROADCOM INC(AVGO) | 0 | 1,623 | +1,623 | 0 | 376 | 0.14% | +376 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 10,000 | +10,000 | 0 | 305 | 0.11% | +305 |
| COSTCO WHSL CORP(COST) | 12,134 | 12,070 | -64 | 10,757 | 11,059 | 4.07% | +302 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 37,616 | 36,101 | -1,515 | 16,463 | 16,756 | 6.16% | +293 |
| AMAZON COM INC(AMZN) | 7,520 | 7,517 | -3 | 1,401 | 1,649 | 0.61% | +248 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,565 | 2,565 | +1,000 | 272 | 507 | 0.19% | +235 |
| DISNEY WALT CO(DIS) | 0 | 2,000 | +2,000 | 0 | 223 | 0.08% | +223 |
| NVIDIA CORPORATION(NVDA) | 14,413 | 14,403 | -10 | 1,750 | 1,934 | 0.71% | +184 |
| APPLE INC(AAPL) | 7,195 | 7,196 | +1 | 1,677 | 1,802 | 0.66% | +126 |
| POET TECHNOLOGIES INC(POET) | 0 | 10,170 | +10,170 | 0 | 61 | 0.02% | +61 |
| ARISTA NETWORKS INC | 1,005 | 4,020 | +3,015 | 386 | 444 | 0.16% | +59 |
| JPMORGAN CHASE & CO(JPM) | 1,849 | 1,849 | 0 | 390 | 443 | 0.16% | +53 |
| SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 12,400 | 12,400 | 0 | 837 | 855 | 0.31% | +18 |
| ALTRIA GROUP INC(MO) | 6,086 | 6,086 | 0 | 311 | 318 | 0.12% | +8 |
| ISHARES CORE S&P 500 ETF | 600 | 600 | 0 | 346 | 353 | 0.13% | +7 |
| ISHARES RUSSELL 2000 ETF | 3,000 | 3,000 | 0 | 663 | 663 | 0.24% | 0 |
| CSX CORP(CSX) | 6,910 | 6,910 | 0 | 239 | 223 | 0.08% | -16 |
| MICROSOFT CORP(MSFT) | 3,401 | 3,395 | -6 | 1,463 | 1,431 | 0.53% | -33 |
| DELL TECHNOLOGIES INC(DELL) | 10,108 | 10,095 | -13 | 1,198 | 1,163 | 0.43% | -35 |
| PHILLIPS 66(PSX) | 2,076 | 2,076 | 0 | 273 | 237 | 0.09% | -36 |
| ONCOCYTE CORP | 59,353 | 47,078 | -12,275 | 169 | 112 | 0.04% | -57 |
| 374WATER INC | 93,000 | 93,000 | 0 | 126 | 63 | 0.02% | -63 |
| MARTIN MARIETTA MATLS INC(MLM) | 755 | 655 | -100 | 406 | 338 | 0.12% | -68 |
| PFIZER INC(PFE) | 17,935 | 16,935 | -1,000 | 519 | 449 | 0.17% | -70 |
| JOHNSON & JOHNSON(JNJ) | 1,266 | 0 | -1,266 | 205 | 0 | — | -205 |
| ALIBABA GROUP HLDG LTD(BABA) | 2,000 | 0 | -2,000 | 212 | 0 | — | -212 |
| LINEAGE CELL THERAPEUTICS IN | 5,002,198 | 5,963,348 | +961,150 | 4,528 | 2,997 | 1.10% | -1,532 |
| MONSTER BEVERAGE CORP(MNST) | 442,581 | 399,032 | -43,549 | 23,089 | 20,973 | 7.71% | -2,116 |
| INTEL CORP(INTC) | 116,265 | 0 | -116,265 | 2,728 | 0 | — | -2,728 |
| DANAHER CORPORATION(DHR) | 132,085 | 137,951 | +5,866 | 36,722 | 31,667 | 11.64% | -5,056 |
| STAAR SURGICAL CO(STAA) | 677,617 | 701,567 | +23,950 | 25,173 | 17,041 | 6.27% | -8,132 |
| VANGUARD SHORT TERM TREASURY ETF IV SHORT TERM TREAS | 750,753 | 4,500 | -746,253 | 44,309 | 262 | 0.10% | -44,048 |