Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY CLASS CLASS B | 0 | 100,452 | +100,452 | 0 | 50,493 | 16.36% | +50,493 |
| PALANTIR TECHNOLOGIES INCLASS A(PLTR) | 0 | 242,672 | +242,672 | 0 | 43,135 | 13.98% | +43,135 |
| DANAHER CORP(DHR) | 0 | 156,015 | +156,015 | 0 | 35,715 | 11.57% | +35,715 |
| AXON ENTERPRISE INC(AXON) | 0 | 41,845 | +41,845 | 0 | 23,765 | 7.70% | +23,765 |
| VERALTO CORP(VLTO) | 0 | 203,103 | +203,103 | 0 | 20,266 | 6.57% | +20,266 |
| MONSTER BEVERAGE CORP NE(MNST) | 0 | 246,522 | +246,522 | 0 | 18,901 | 6.12% | +18,901 |
| TELEDYNE TECHNOLOGIES IN(TDY) | 0 | 33,775 | +33,775 | 0 | 17,250 | 5.59% | +17,250 |
| STAAR SURGICAL CO(STAA) | 0 | 668,222 | +668,222 | 0 | 15,429 | 5.00% | +15,429 |
| TESLA INC(TSLA) | 0 | 27,132 | +27,132 | 0 | 12,201 | 3.95% | +12,201 |
| LINEAGE CELL THERAPEUTIC(LCTX) | 0 | 6,829,099 | +6,829,099 | 0 | 11,405 | 3.70% | +11,405 |
| ARM HLDGS PLC EQUITY A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 0 | 100,940 | +100,940 | 0 | 11,034 | 3.57% | +11,034 |
| COSTCO WHSL CORP NEW(COST) | 0 | 12,084 | +12,084 | 0 | 10,421 | 3.38% | +10,421 |
| ALPHABET INC CLASS A(GOOG) | 0 | 31,167 | +31,167 | 0 | 9,755 | 3.16% | +9,755 |
| FORTIVE CORP DISC(FTV) | 0 | 153,337 | +153,337 | 0 | 8,466 | 2.74% | +8,466 |
| ESAB CORP(ESAB) | 0 | 35,593 | +35,593 | 0 | 3,977 | 1.29% | +3,977 |
| VANGUARD S&P 500 ETF | 0 | 4,750 | +4,750 | 0 | 2,979 | 0.97% | +2,979 |
| AMAZON.COM INC(AMZN) | 0 | 8,080 | +8,080 | 0 | 1,865 | 0.60% | +1,865 |
| MICROSOFT CORP(MSFT) | 0 | 2,850 | +2,850 | 0 | 1,379 | 0.45% | +1,379 |
| APPLE INC(AAPL) | 0 | 4,953 | +4,953 | 0 | 1,347 | 0.44% | +1,347 |
| ALPHABET INC CLASS CLASS C(GOOG) | 0 | 3,910 | +3,910 | 0 | 1,227 | 0.40% | +1,227 |
| NVIDIA CORP(NVDA) | 0 | 5,534 | +5,534 | 0 | 1,032 | 0.33% | +1,032 |
| ISHARES RUSSELL 2000 ETF | 0 | 3,000 | +3,000 | 0 | 738 | 0.24% | +738 |
| STATE STREET SPDR PORTFLS&P 500 ETF ST STR P500ETF | 0 | 9,200 | +9,200 | 0 | 738 | 0.24% | +738 |
| CAVA GROUP INC(CAVA) | 0 | 12,200 | +12,200 | 0 | 716 | 0.23% | +716 |
| JPMORGAN CHASE & CO(JPM) | 0 | 1,716 | +1,716 | 0 | 553 | 0.18% | +553 |
| BLOOM ENERGY CORP CLASS CLASS A | 0 | 5,500 | +5,500 | 0 | 476 | 0.15% | +476 |
| PFIZER INC(PFE) | 0 | 16,735 | +16,735 | 0 | 417 | 0.14% | +417 |
| MARTIN MARIETTA MATLS IN(MLM) | 0 | 650 | +650 | 0 | 405 | 0.13% | +405 |
| INTEL CORPORATION(INTC) | 0 | 10,000 | +10,000 | 0 | 368 | 0.12% | +368 |
| ALTRIA GROUP INC(MO) | 0 | 5,810 | +5,810 | 0 | 335 | 0.11% | +335 |
| TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS(TSM) | 0 | 1,000 | +1,000 | 0 | 304 | 0.10% | +304 |
| PHILLIPS 66(PSX) | 0 | 2,036 | +2,036 | 0 | 263 | 0.09% | +263 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,266 | +1,266 | 0 | 262 | 0.08% | +262 |
| CSX CORP(CSX) | 0 | 6,910 | +6,910 | 0 | 250 | 0.08% | +250 |
| INTUITIVE SURGICAL INC | 0 | 400 | +400 | 0 | 227 | 0.07% | +227 |
| VISA INC CLASS CLASS A(V) | 0 | 620 | +620 | 0 | 217 | 0.07% | +217 |
| NEWSMAX INC CLASS B(NMAX) | 0 | 27,257 | +27,257 | 0 | 211 | 0.07% | +211 |
| JOBY AVIATION, INC(JOBY) | 0 | 10,000 | +10,000 | 0 | 133 | 0.04% | +133 |
| VANGUARD S&P 500 ETF | 16,950 | 0 | -16,950 | 4,355 | 0 | — | -4,355 |