Q3 2024 Holdings
Filed 2024-10-21 | 35 holdings | $301.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $45.7M | 99,348 | 15.2% |
| Vanguard Short Term Treasury ETF IV(VGSH) | ETF | 92206C102 | $44.3M | 750,753 | 14.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $36.7M | 132,085 | 12.2% |
| Staar Surgical Co(STAA) | COM | 852312305 | $25.2M | 677,617 | 8.4% |
| Palantir Technologies Inc(PLTR) | COM | 69608A108 | $24.5M | 659,369 | 8.1% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $23.1M | 442,581 | 7.7% |
| Fortive Corp(FTV) | COM | 34959J108 | $20.4M | 257,833 | 6.8% |
| Axon Enterpise Inc(AXON) | COM | 05464C101 | $17.0M | 42,459 | 5.6% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $16.5M | 37,616 | 5.5% |
| Veralto Corp(VLTO) | COM | 92338C103 | $13.0M | 115,875 | 4.3% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $10.8M | 12,134 | 3.6% |
| Lineage Cell Therapeutics in(LCTX) | COM | 53566P109 | $4.5M | 5,002,198 | 1.5% |
| Intel Corp(INTC) | COM | 458140100 | $2.7M | 116,265 | 0.9% |
| Esab Corporation(ESAB) | COM | 29605J106 | $2.5M | 23,849 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8M | 14,413 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 7,195 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5M | 5,596 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 3,401 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 7,520 | 0.5% |
| Dell Technologies Inc(DELL) | COM | 24703L202 | $1.2M | 10,108 | 0.4% |
| Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $837.1K | 12,400 | 0.3% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $662.7K | 3,000 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $519.0K | 17,935 | 0.2% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $406.4K | 755 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $389.9K | 1,849 | 0.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $385.7K | 1,005 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $346.1K | 600 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $310.6K | 6,086 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $272.9K | 2,076 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $271.8K | 1,565 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $238.6K | 6,910 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $212.2K | 2,000 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $205.2K | 1,266 | 0.1% |
| Oncocyte Corp | COM | 68235C107 | $169.2K | 59,353 | 0.1% |
| 374Water Inc | COM | 88583P104 | $126.5K | 93,000 | 0.0% |