Q1 2025 Holdings
Filed 2025-04-28 | 35 holdings | $253.6M | 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 | $51.7M | 97,112 | 20.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $32.1M | 156,543 | 12.7% |
| Palantir Technologies Inc(PLTR) | COM | 69608A108 | $30.3M | 361,213 | 11.9% |
| Axon Enterpise Inc(AXON) | COM | 05464C101 | $21.7M | 41,529 | 8.5% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $20.6M | 352,625 | 8.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $20.1M | 275,478 | 7.9% |
| Veralto Corp(VLTO) | COM | 92338C103 | $15.4M | 158,284 | 6.1% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $15.2M | 32,661 | 6.0% |
| Staar Surgical Co(STAA) | COM | 852312305 | $12.7M | 720,532 | 5.0% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $10.7M | 11,106 | 4.2% |
| Esab Corporation(ESAB) | COM | 29605J106 | $3.4M | 27,870 | 1.3% |
| Lineage Cell Therapeutics in(LCTX) | COM | 53566P109 | $3.2M | 6,310,873 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.1M | 11,630 | 1.2% |
| Vanguard S&P 500(VOO) | ETF | 922908363 | $2.5M | 4,750 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0M | 4,695 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0M | 2,686 | 0.4% |
| Pacer US Cash Cows 100(COWZ) | ETF | 69374H881 | $957.7K | 17,500 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $926.2K | 4,930 | 0.4% |
| Vanguard Short Term Treasury(VGSH) | ETF | 92206C102 | $847.9K | 14,500 | 0.3% |
| Dell Technologies Inc(DELL) | COM | 24703L202 | $821.5K | 9,000 | 0.3% |
| Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $820.3K | 12,400 | 0.3% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $603.9K | 3,000 | 0.2% |
| Wells Fargo(WFC) | COM | 949746101 | $520.7K | 7,250 | 0.2% |
| Reddit Inc(RDDT) | COM | 75734B100 | $490.3K | 3,000 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $482.7K | 4,400 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $419.1K | 1,709 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $410.9K | 16,375 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $360.1K | 6,010 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $339.0K | 600 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $318.9K | 650 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $251.8K | 2,036 | 0.1% |
| Visa(V) | COM | 92826C839 | $213.5K | 620 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $204.5K | 6,910 | 0.1% |
| Oncocyte Corp | COM | 68235C107 | $126.9K | 44,378 | 0.1% |
| 374Water Inc | COM | 88583P104 | $31.6K | 93,000 | 0.0% |