Q1 2024 Holdings
Filed 2024-05-06 | 36 holdings | $294.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Short Term Treasury ETF IV(VGSH) | ETF | 92206C102 | $56.3M | 968,975 | 19.1% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $41.6M | 98,874 | 14.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $35.0M | 140,106 | 11.9% |
| Staar Surgical Co(STAA) | COM | 852312305 | $28.0M | 730,387 | 9.5% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $22.5M | 379,407 | 7.7% |
| Fortive Corp(FTV) | COM | 34959J108 | $19.8M | 229,884 | 6.7% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $17.9M | 41,586 | 6.1% |
| Palantir Technologies Inc(PLTR) | COM | 69608A108 | $14.1M | 614,477 | 4.8% |
| Axon Enterpise Inc(AXON) | COM | 05464C101 | $13.1M | 41,795 | 4.4% |
| Veralto Corp(VLTO) | COM | 92338C103 | $12.0M | 135,464 | 4.1% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $8.6M | 11,708 | 2.9% |
| Lineage Cell Therapeutics in(LCTX) | COM | 53566P109 | $7.4M | 4,967,675 | 2.5% |
| Intel Corp(INTC) | COM | 458140100 | $5.3M | 119,485 | 1.8% |
| Esab Corporation(ESAB) | COM | 29605J106 | $2.7M | 24,831 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 1,405 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,593 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $901.0K | 4,995 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $821.6K | 4,791 | 0.3% |
| Chevron Corp(CVX) | COM | 166764100 | $631.0K | 4,000 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $498.3K | 17,955 | 0.2% |
| Enovis Corporation(ENOV) | COM | 194014502 | $468.4K | 7,500 | 0.2% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $463.5K | 755 | 0.2% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $378.5K | 1,800 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $370.4K | 1,849 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $338.6K | 2,073 | 0.1% |
| Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $338.4K | 5,500 | 0.1% |
| JPMorgan Equity Premium Income ETF(JEPI) | ETF | 46641Q332 | $325.5K | 5,625 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $315.4K | 600 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $265.5K | 6,086 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $256.2K | 6,910 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $246.3K | 2,013 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $205.3K | 1,509 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $201.9K | 4,046 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $201.1K | 1,271 | 0.1% |
| Oncocyte Corp | COM | 68235C107 | $163.7K | 55,885 | 0.1% |
| 374Water Inc | COM | 88583P104 | $117.2K | 93,000 | 0.0% |