Q1 2026 Holdings
Filed 2026-04-13 | 34 holdings | $281.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $47.7M | 99,569 | 16.9% |
| Palantir Technologies Inc(PLTR) | COM | 69608A108 | $41.7M | 284,948 | 14.8% |
| Danaher Corp(DHR) | COM | 235851102 | $29.9M | 157,529 | 10.6% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $25.2M | 59,290 | 8.9% |
| Veralto Corp(VLTO) | COM | 92338C103 | $21.2M | 239,633 | 7.5% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $15.2M | 209,489 | 5.4% |
| Arm Holdings Plc ADR(ARM) | COM | 042068205 | $15.0M | 98,940 | 5.3% |
| Teledyne Technologies(TDY) | COM | 879360105 | $14.0M | 23,196 | 5.0% |
| Staar Surgical Co(STAA) | COM | 852312305 | $12.1M | 644,542 | 4.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $11.9M | 11,912 | 4.2% |
| Lineage Cell Therapeutics(LCTX) | COM | 53566P109 | $10.6M | 6,729,599 | 3.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $9.6M | 25,782 | 3.4% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $9.2M | 32,139 | 3.3% |
| Fortive Corp(FTV) | COM | 34959J108 | $4.8M | 86,480 | 1.7% |
| Esab Corp(ESAB) | COM | 29605J106 | $2.9M | 29,687 | 1.0% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $2.2M | 10,580 | 0.8% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.3M | 7,484 | 0.5% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $1.1M | 3,740 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,852 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $997.3K | 3,930 | 0.4% |
| Jpmorgan Chase & Co(JPM) | COM | 46625H100 | $504.8K | 1,716 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $469.9K | 16,735 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $441.3K | 10,000 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $383.4K | 5,810 | 0.1% |
| Martin Marietta Materials(MLM) | COM | 573284106 | $382.6K | 650 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $370.9K | 2,036 | 0.1% |
| Taiwan Semiconductor ADR(TSM) | COM | 874039100 | $338.0K | 1,000 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $293.7K | 637 | 0.1% |
| Csx Corp(CSX) | COM | 126408103 | $283.7K | 6,910 | 0.1% |
| Bloom Energy Corp(BE) | COM | 093712107 | $271.0K | 2,000 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $268.9K | 1,100 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $209.1K | 1,500 | 0.1% |
| Newsmax Inc Cl B(NMAX) | COM | 65250K105 | $142.3K | 27,257 | 0.1% |
| Joby Aviation Inc | COM | 47714F109 | $82.6K | 10,000 | 0.0% |