Q2 2025 Holdings
Filed 2025-07-25 | 39 holdings | $294.5M | 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 | $46.8M | 96,261 | 15.9% |
| Palantir Technologies Inc(PLTR) | COM | 69608A108 | $41.8M | 306,599 | 14.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $33.3M | 40,224 | 11.3% |
| Danaher Corp(DHR) | COM | 235851102 | $31.0M | 157,041 | 10.5% |
| Monster Beverage Corp NE(MNST) | COM | 61174X109 | $19.9M | 317,600 | 6.8% |
| Teledyne Technologies in(TDY) | COM | 879360105 | $17.7M | 34,536 | 6.0% |
| Veralto Corp(VLTO) | COM | 92338C103 | $17.5M | 172,870 | 5.9% |
| ARM Hldgs(ARM) | COM | 042068205 | $17.3M | 106,985 | 5.9% |
| Fortive Corp(FTV) | COM | 34959J108 | $13.0M | 248,435 | 4.4% |
| Staar Surgical Co(STAA) | COM | 852312305 | $11.7M | 695,764 | 4.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.1M | 11,165 | 3.8% |
| Lineage Cell Therapeutic(LCTX) | COM | 53566P109 | $6.2M | 6,785,177 | 2.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.3M | 13,580 | 1.5% |
| Ralliant Corp | COM | 751277104 | $4.2M | 79,397 | 1.4% |
| Esab Corporation(ESAB) | COM | 29605J106 | $3.7M | 30,737 | 1.3% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $2.7M | 4,750 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 2,736 | 0.5% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.1M | 4,930 | 0.4% |
| Pacer US Cash Cows 100 ETF(COWZ) | ETF | 69374H881 | $1.1M | 19,500 | 0.4% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.0M | 6,450 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $963.5K | 4,696 | 0.3% |
| Dell Technologies Inc(DELL) | COM | 24703L202 | $735.6K | 6,000 | 0.2% |
| Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $668.7K | 9,200 | 0.2% |
| Cava Group Inc(CAVA) | COM | 148929102 | $648.6K | 7,700 | 0.2% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $647.4K | 3,000 | 0.2% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $580.9K | 7,250 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $495.5K | 1,709 | 0.2% |
| Bloom Energy Corporation(BE) | COM | 093712107 | $478.4K | 20,000 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $405.7K | 16,735 | 0.1% |
| Omnicom Group Inc.(OMC) | COM | 681919106 | $359.7K | 5,000 | 0.1% |
| Martin Marietta Matls in(MLM) | COM | 573284106 | $356.8K | 650 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $340.6K | 5,810 | 0.1% |
| Freshpet Inc(FRPT) | COM | 358039105 | $285.4K | 4,200 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $242.9K | 2,036 | 0.1% |
| Taiwan Semiconductor(TSM) | COM | 874039100 | $226.5K | 1,000 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $225.5K | 6,910 | 0.1% |
| Visa Inc Class A(V) | COM | 92826C839 | $220.1K | 620 | 0.1% |
| Insight Molecular Diagno(IMDX) | COM | 68235C206 | $99.4K | 32,928 | 0.0% |
| 374Water Inc | COM | 88583P104 | $30.2K | 93,000 | 0.0% |