Q4 2025 Holdings
Filed 2026-01-12 | 38 holdings | $308.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Class Class B(BRK/B) | COM | 084670702 | $50.5M | 100,452 | 16.4% |
| Palantir Technologies Inclass A(PLTR) | COM | 69608A108 | $43.1M | 242,672 | 14.0% |
| Danaher Corp(DHR) | COM | 235851102 | $35.7M | 156,015 | 11.6% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $23.8M | 41,845 | 7.7% |
| Veralto Corp(VLTO) | COM | 92338C103 | $20.3M | 203,103 | 6.6% |
| Monster Beverage Corp NE(MNST) | COM | 61174X109 | $18.9M | 246,522 | 6.1% |
| Teledyne Technologies in(TDY) | COM | 879360105 | $17.2M | 33,775 | 5.6% |
| Staar Surgical Co(STAA) | COM | 852312305 | $15.4M | 668,222 | 5.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $12.2M | 27,132 | 4.0% |
| Lineage Cell Therapeutic(LCTX) | COM | 53566P109 | $11.4M | 6,829,099 | 3.7% |
| ARM Hldgs PLC Equity A Funsponsored ADR 1 ADR Reps 1 ORD SHS(ARM) | COM | 042068205 | $11.0M | 100,940 | 3.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.4M | 12,084 | 3.4% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $9.8M | 31,167 | 3.2% |
| Fortive Corp Disc(FTV) | COM | 34959J108 | $8.5M | 153,337 | 2.7% |
| Esab Corp(ESAB) | COM | 29605J106 | $4.0M | 35,593 | 1.3% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $3.0M | 4,750 | 1.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.9M | 8,080 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 2,850 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 4,953 | 0.4% |
| Alphabet Inc Class Class C(GOOG) | COM | 02079K107 | $1.2M | 3,910 | 0.4% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.0M | 5,534 | 0.3% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $738.5K | 3,000 | 0.2% |
| State Street Spdr Portfls&p 500 ETF(SPYM) | ETF | 78464A854 | $738.0K | 9,200 | 0.2% |
| Cava Group Inc(CAVA) | COM | 148929102 | $716.0K | 12,200 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $552.9K | 1,716 | 0.2% |
| Bloom Energy Corp Class Class A(BE) | COM | 093712107 | $475.9K | 5,500 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $416.7K | 16,735 | 0.1% |
| Martin Marietta Matls in(MLM) | COM | 573284106 | $404.7K | 650 | 0.1% |
| Intel Corporation(INTC) | COM | 458140100 | $368.4K | 10,000 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $335.0K | 5,810 | 0.1% |
| Taiwan Semiconductor M Fsponsored ADR 1 ADR Reps 5 ORD SHS(TSM) | COM | 874039100 | $303.9K | 1,000 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $262.7K | 2,036 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $262.0K | 1,266 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $250.5K | 6,910 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $226.5K | 400 | 0.1% |
| Visa Inc Class Class A(V) | COM | 92826C839 | $217.4K | 620 | 0.1% |
| Newsmax Inc Class B(NMAX) | COM | 65250K105 | $210.7K | 27,257 | 0.1% |
| Joby Aviation, Inc(JOBY) | COM | G65163100 | $132.6K | 10,000 | 0.0% |