Q2 2024 Holdings
Filed 2024-07-29 | 35 holdings | $292.7M | 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 | $52.2M | 900,319 | 17.8% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $40.9M | 100,530 | 14.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $33.8M | 135,187 | 11.5% |
| Staar Surgical Co(STAA) | COM | 852312305 | $30.9M | 649,187 | 10.6% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $21.8M | 435,486 | 7.4% |
| Palantir Technologies Inc(PLTR) | COM | 69608A108 | $20.0M | 789,217 | 6.8% |
| Fortive Corp(FTV) | COM | 34959J108 | $17.4M | 234,166 | 5.9% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $15.6M | 40,206 | 5.3% |
| Axon Enterpise Inc(AXON) | COM | 05464C101 | $13.0M | 44,101 | 4.4% |
| Veralto Corp(VLTO) | COM | 92338C103 | $11.8M | 123,125 | 4.0% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $10.8M | 12,754 | 3.7% |
| Lineage Cell Therapeutics in(LCTX) | COM | 53566P109 | $5.0M | 4,972,975 | 1.7% |
| Intel Corp(INTC) | COM | 458140100 | $3.7M | 118,965 | 1.3% |
| Esab Corporation(ESAB) | COM | 29605J106 | $2.3M | 23,881 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7M | 14,063 | 0.6% |
| Chevron Corp(CVX) | COM | 166764100 | $1.6M | 10,514 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 7,793 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 8,010 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 3,396 | 0.5% |
| Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $691.2K | 10,800 | 0.2% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $608.7K | 3,000 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $501.8K | 17,935 | 0.2% |
| Dell Technologies Inc(DELL) | COM | 24703L202 | $485.0K | 3,517 | 0.2% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $409.1K | 755 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $374.0K | 1,849 | 0.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $352.2K | 1,005 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $328.3K | 600 | 0.1% |
| JPMorgan Equity Premium Income ETF(JEPI) | ETF | 46641Q332 | $318.8K | 5,625 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $292.6K | 2,073 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $277.2K | 6,086 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $262.3K | 1,509 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $239.2K | 402 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $231.1K | 6,910 | 0.1% |
| Oncocyte Corp | COM | 68235C107 | $162.9K | 55,220 | 0.1% |
| 374Water Inc | COM | 88583P104 | $111.6K | 93,000 | 0.0% |