Q4 2024 Holdings
Filed 2025-01-23 | 39 holdings | $272.0M | 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 | $47.0M | 103,797 | 17.3% |
| Palantir Technologies Inc(PLTR) | COM | 69608A108 | $39.8M | 526,741 | 14.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $31.7M | 137,951 | 11.6% |
| Fortive Corp(FTV) | COM | 34959J108 | $23.7M | 316,393 | 8.7% |
| Axon Enterpise Inc(AXON) | COM | 05464C101 | $23.2M | 39,085 | 8.5% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $21.0M | 399,032 | 7.7% |
| Staar Surgical Co(STAA) | COM | 852312305 | $17.0M | 701,567 | 6.3% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $16.8M | 36,101 | 6.2% |
| Veralto Corp(VLTO) | COM | 92338C103 | $14.7M | 143,973 | 5.4% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $11.1M | 12,070 | 4.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.8M | 9,427 | 1.4% |
| Lineage Cell Therapeutics in(LCTX) | COM | 53566P109 | $3.0M | 5,963,348 | 1.1% |
| Esab Corporation(ESAB) | COM | 29605J106 | $3.0M | 24,608 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9M | 14,403 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 7,196 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 7,517 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 3,395 | 0.5% |
| Dell Technologies Inc(DELL) | COM | 24703L202 | $1.2M | 10,095 | 0.4% |
| Neos S&P 500 HI(SPYI) | ETF | 78433H303 | $1.0M | 20,000 | 0.4% |
| Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $854.9K | 12,400 | 0.3% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $662.9K | 3,000 | 0.2% |
| Atlassian Corporation(TEAM) | COM | 049468101 | $512.1K | 2,104 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $506.6K | 2,565 | 0.2% |
| Reddit Inc(RDDT) | COM | 75734B100 | $491.8K | 3,009 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $449.3K | 16,935 | 0.2% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $444.3K | 4,020 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $443.2K | 1,849 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $376.3K | 1,623 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $353.2K | 600 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $338.3K | 655 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $318.2K | 6,086 | 0.1% |
| Super Micro Computer Inc(SMCI) | COM | 86800U302 | $304.8K | 10,000 | 0.1% |
| Vanguard Short Term Treasury ETF IV(VGSH) | ETF | 92206C102 | $261.8K | 4,500 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $236.5K | 2,076 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $223.0K | 6,910 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $222.7K | 2,000 | 0.1% |
| Oncocyte Corp | COM | 68235C107 | $112.0K | 47,078 | 0.0% |
| 374Water Inc | COM | 88583P104 | $63.5K | 93,000 | 0.0% |
| Poet Technologies Inc(POET) | COM | 73044W302 | $60.5K | 10,170 | 0.0% |