Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Class Class B | 0 | 100,452 | +100,452 | $0 | $50.49M | 16.36% | +$50.49M |
| Palantir Technologies Inc.(PLTR) | 0 | 242,672 | +242,672 | $0 | $43.13M | 13.98% | +$43.13M |
| Danaher Corporation(DHR) | 0 | 156,015 | +156,015 | $0 | $35.72M | 11.57% | +$35.72M |
| Axon Enterprise, Inc.(AXON) | 0 | 41,845 | +41,845 | $0 | $23.76M | 7.70% | +$23.76M |
| Veralto Corporation(VLTO) | 0 | 203,103 | +203,103 | $0 | $20.27M | 6.57% | +$20.27M |
| Monster Beverage Corporation(MNST) | 0 | 246,522 | +246,522 | $0 | $18.90M | 6.12% | +$18.90M |
| Teledyne Technologies Incorporated(TDY) | 0 | 33,775 | +33,775 | $0 | $17.25M | 5.59% | +$17.25M |
| STAAR Surgical Company(STAA) | 0 | 668,222 | +668,222 | $0 | $15.43M | 5.00% | +$15.43M |
| Tesla, Inc.(TSLA) | 0 | 27,132 | +27,132 | $0 | $12.20M | 3.95% | +$12.20M |
| Lineage Cell Therapeutics, Inc.(LCTX) | 0 | 6,829,099 | +6,829,099 | $0 | $11.41M | 3.70% | +$11.41M |
| Arm Hldgs Plc Equity A Funsponsored Adr 1 Adr Reps 1 Ord Shs | 0 | 100,940 | +100,940 | $0 | $11.03M | 3.57% | +$11.03M |
| Costco Wholesale Corporation(COST) | 0 | 12,084 | +12,084 | $0 | $10.42M | 3.38% | +$10.42M |
| Alphabet Inc.(GOOG) | 0 | 31,167 | +31,167 | $0 | $9.76M | 3.16% | +$9.76M |
| Fortive Corporation(FTV) | 0 | 153,337 | +153,337 | $0 | $8.47M | 2.74% | +$8.47M |
| ESAB Corporation(ESAB) | 0 | 35,593 | +35,593 | $0 | $3.98M | 1.29% | +$3.98M |
| Vanguard S&p 500 EtfETF | 0 | 4,750 | +4,750 | $0 | $2.98M | 0.97% | +$2.98M |
| Amazon.com, Inc.(AMZN) | 0 | 8,080 | +8,080 | $0 | $1.87M | 0.60% | +$1.87M |
| Microsoft Corporation(MSFT) | 0 | 2,850 | +2,850 | $0 | $1.38M | 0.45% | +$1.38M |
| Apple Inc.(AAPL) | 0 | 4,953 | +4,953 | $0 | $1.35M | 0.44% | +$1.35M |
| Alphabet Inc.(GOOG) | 0 | 3,910 | +3,910 | $0 | $1.23M | 0.40% | +$1.23M |
| NVIDIA Corporation(NVDA) | 0 | 5,534 | +5,534 | $0 | $1.03M | 0.33% | +$1.03M |
| Ishares Russell 2000 EtfETF | 0 | 3,000 | +3,000 | $0 | $738.5K | 0.24% | +$738.5K |
| State Street Spdr Portfls&p 500 EtfETF ST STR P500ETF | 0 | 9,200 | +9,200 | $0 | $738.0K | 0.24% | +$738.0K |
| CAVA Group, Inc.(CAVA) | 0 | 12,200 | +12,200 | $0 | $716.0K | 0.23% | +$716.0K |
| JPMorgan Chase & Co.(JPM) | 0 | 1,716 | +1,716 | $0 | $552.9K | 0.18% | +$552.9K |
| Bloom Energy Corp Class Class A | 0 | 5,500 | +5,500 | $0 | $475.9K | 0.15% | +$475.9K |
| Pfizer Inc.(PFE) | 0 | 16,735 | +16,735 | $0 | $416.7K | 0.14% | +$416.7K |
| Martin Marietta Materials, Inc.(MLM) | 0 | 650 | +650 | $0 | $404.7K | 0.13% | +$404.7K |
| Intel Corporation(INTC) | 0 | 10,000 | +10,000 | $0 | $368.4K | 0.12% | +$368.4K |
| Altria Group, Inc.(MO) | 0 | 5,810 | +5,810 | $0 | $335.0K | 0.11% | +$335.0K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 0 | 1,000 | +1,000 | $0 | $303.9K | 0.10% | +$303.9K |
| Phillips 66(PSX) | 0 | 2,036 | +2,036 | $0 | $262.7K | 0.09% | +$262.7K |
| Johnson & Johnson(JNJ) | 0 | 1,266 | +1,266 | $0 | $262.0K | 0.08% | +$262.0K |
| CSX Corporation(CSX) | 0 | 6,910 | +6,910 | $0 | $250.5K | 0.08% | +$250.5K |
| Intuitive Surgical, Inc.(ISRG) | 0 | 400 | +400 | $0 | $226.5K | 0.07% | +$226.5K |
| Visa Inc.(V) | 0 | 620 | +620 | $0 | $217.4K | 0.07% | +$217.4K |
| Newsmax, Inc.(NMAX) | 0 | 27,257 | +27,257 | $0 | $210.7K | 0.07% | +$210.7K |
| Joby Aviation, Inc.(JOBY) | 0 | 10,000 | +10,000 | $0 | $132.6K | 0.04% | +$132.6K |
| Vanguard S&p 500 EtfETF | 16,950 | 0 | -16,950 | $4.36M | $0 | — | -$4.36M |