Q2 2026 Holdings
Filed 2026-07-09 | 37 holdings | $308.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $50.7M | 101,329 | 16.5% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $41.8M | 74,485 | 13.6% |
| Palantir Technologies Inclass A(PLTR) | COM | 69608A108 | $36.1M | 309,687 | 11.7% |
| Danaher Corp(DHR) | COM | 235851102 | $28.3M | 148,716 | 9.2% |
| Veralto Corp(VLTO) | COM | 92338C103 | $22.0M | 248,501 | 7.2% |
| Monster Beverage Corp NE(MNST) | COM | 61174X109 | $19.1M | 198,480 | 6.2% |
| Teledyne Technologies in(TDY) | COM | 879360105 | $16.4M | 24,641 | 5.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $12.6M | 29,925 | 4.1% |
| Staar Surgical Co(STAA) | COM | 852312305 | $12.4M | 431,187 | 4.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.8M | 11,500 | 3.5% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $10.7M | 30,009 | 3.5% |
| Lineage Cell Therapeutic(LCTX) | COM | 53566P109 | $8.6M | 6,598,899 | 2.8% |
| ARM Hldgs(ARM) | COM | 042068205 | $7.3M | 20,581 | 2.4% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $6.8M | 28,672 | 2.2% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $3.8M | 9,470 | 1.2% |
| Esab Corp(ESAB) | COM | 29605J106 | $3.6M | 36,564 | 1.2% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $3.3M | 4,750 | 1.1% |
| Atomera Inc(ATOM) | COM | 04965B100 | $2.6M | 295,450 | 0.8% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.5M | 7,534 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 3,662 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 3,955 | 0.4% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $992.9K | 2,810 | 0.3% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $751.1K | 2,500 | 0.2% |
| State Street Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $632.7K | 7,200 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $561.7K | 1,716 | 0.2% |
| Celsius Holdings Inc(CELH) | COM | 15118V207 | $527.0K | 18,000 | 0.2% |
| Taiwan Semiconductor(TSM) | COM | 874039100 | $477.6K | 1,000 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $418.0K | 5,810 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $403.0K | 16,735 | 0.1% |
| Martin Marietta Matls in(MLM) | COM | 573284106 | $374.9K | 650 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $344.2K | 2,036 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $328.4K | 6,910 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $293.2K | 2,100 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $279.4K | 1,100 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $236.8K | 2,016 | 0.1% |
| Newsmax Inc Class B(NMAX) | COM | 65250K105 | $225.7K | 27,257 | 0.1% |
| Visa Inc Class A(V) | COM | 92826C839 | $212.7K | 620 | 0.1% |