Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Class B | 99,348 | 103,797 | +4,449 | $45.73M | $47.05M | 17.30% | +$1.32M |
| Palantir Technologies Inc.(PLTR) | 659,369 | 526,741 | -132,628 | $24.53M | $39.84M | 14.65% | +$15.31M |
| Danaher Corporation(DHR) | 132,085 | 137,951 | +5,866 | $36.72M | $31.67M | 11.64% | -$5.06M |
| Fortive Corporation(FTV) | 257,833 | 316,393 | +58,560 | $20.35M | $23.73M | 8.72% | +$3.38M |
| Axon Enterprise, Inc.(AXON) | 42,459 | 39,085 | -3,374 | $16.97M | $23.23M | 8.54% | +$6.26M |
| Monster Beverage Corporation(MNST) | 442,581 | 399,032 | -43,549 | $23.09M | $20.97M | 7.71% | -$2.12M |
| STAAR Surgical Company(STAA) | 677,617 | 701,567 | +23,950 | $25.17M | $17.04M | 6.27% | -$8.13M |
| Teledyne Technologies Incorporated(TDY) | 37,616 | 36,101 | -1,515 | $16.46M | $16.76M | 6.16% | +$292.5K |
| Veralto Corporation(VLTO) | 115,875 | 143,973 | +28,098 | $12.96M | $14.66M | 5.39% | +$1.70M |
| Costco Wholesale Corporation(COST) | 12,134 | 12,070 | -64 | $10.76M | $11.06M | 4.07% | +$302.5K |
| Tesla, Inc.(TSLA) | 5,596 | 9,427 | +3,831 | $1.46M | $3.81M | 1.40% | +$2.34M |
| Lineage Cell Therapeutics, Inc.(LCTX) | 5,002,198 | 5,963,348 | +961,150 | $4.53M | $3.00M | 1.10% | -$1.53M |
| ESAB Corporation(ESAB) | 23,849 | 24,608 | +759 | $2.54M | $2.95M | 1.09% | +$416.1K |
| NVIDIA Corporation(NVDA) | 14,413 | 14,403 | -10 | $1.75M | $1.93M | 0.71% | +$183.9K |
| Apple Inc.(AAPL) | 7,195 | 7,196 | +1 | $1.68M | $1.80M | 0.66% | +$125.6K |
| Amazon.com, Inc.(AMZN) | 7,520 | 7,517 | -3 | $1.40M | $1.65M | 0.61% | +$248.0K |
| Microsoft Corporation(MSFT) | 3,401 | 3,395 | -6 | $1.46M | $1.43M | 0.53% | -$32.6K |
| Dell Technologies Inc.(DELL) | 10,108 | 10,095 | -13 | $1.20M | $1.16M | 0.43% | -$34.9K |
| Neos S&p 500 HiETF NEOS S&P 500 HI | 0 | 20,000 | +20,000 | $0 | $1.02M | 0.37% | +$1.02M |
| Spdr Portfolio S&p 500 EtfETF ST STR P500ETF | 12,400 | 12,400 | 0 | $837.1K | $854.9K | 0.31% | +$17.7K |
| Ishares Russell 2000 EtfETF | 3,000 | 3,000 | 0 | $662.7K | $662.9K | 0.24% | +$210 |
| Atlassian Corporation | 0 | 2,104 | +2,104 | $0 | $512.1K | 0.19% | +$512.1K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,565 | 2,565 | +1,000 | $271.8K | $506.6K | 0.19% | +$234.8K |
| Reddit, Inc.(RDDT) | 0 | 3,009 | +3,009 | $0 | $491.8K | 0.18% | +$491.8K |
| Pfizer Inc.(PFE) | 17,935 | 16,935 | -1,000 | $519.0K | $449.3K | 0.17% | -$69.8K |
| Arista Networks Inc | 1,005 | 4,020 | +3,015 | $385.7K | $444.3K | 0.16% | +$58.6K |
| JPMorgan Chase & Co.(JPM) | 1,849 | 1,849 | 0 | $389.9K | $443.2K | 0.16% | +$53.3K |
| Broadcom Inc.(AVGO) | 0 | 1,623 | +1,623 | $0 | $376.3K | 0.14% | +$376.3K |
| Ishares Core S&p 500 EtfETF | 600 | 600 | 0 | $346.1K | $353.2K | 0.13% | +$7.1K |
| Martin Marietta Materials, Inc.(MLM) | 755 | 655 | -100 | $406.4K | $338.3K | 0.12% | -$68.1K |
| Altria Group, Inc.(MO) | 6,086 | 6,086 | 0 | $310.6K | $318.2K | 0.12% | +$7.6K |
| Super Micro Computer, Inc.(SMCI) | 0 | 10,000 | +10,000 | $0 | $304.8K | 0.11% | +$304.8K |
| Vanguard Short Term Treasury Etf IvETF SHORT TERM TREAS | 750,753 | 4,500 | -746,253 | $44.31M | $261.8K | 0.10% | -$44.05M |
| Phillips 66(PSX) | 2,076 | 2,076 | 0 | $272.9K | $236.5K | 0.09% | -$36.4K |
| CSX Corporation(CSX) | 6,910 | 6,910 | 0 | $238.6K | $223.0K | 0.08% | -$15.6K |
| The Walt Disney Company(DIS) | 0 | 2,000 | +2,000 | $0 | $222.7K | 0.08% | +$222.7K |
| Oncocyte Corp | 59,353 | 47,078 | -12,275 | $169.2K | $112.0K | 0.04% | -$57.1K |
| 374Water Inc.(SCWO) | 93,000 | 93,000 | 0 | $126.5K | $63.5K | 0.02% | -$63.0K |
| POET Technologies Inc.(POET) | 0 | 10,170 | +10,170 | $0 | $60.5K | 0.02% | +$60.5K |
| Alibaba Group Holding LimitedADS(BABA) | 2,000 | 0 | -2,000 | $212.2K | $0 | — | -$212.2K |
| Intel Corporation(INTC) | 116,265 | 0 | -116,265 | $2.73M | $0 | — | -$2.73M |
| Johnson & Johnson(JNJ) | 1,266 | 0 | -1,266 | $205.2K | $0 | — | -$205.2K |