Q3 2026 Holdings
Filed 2026-10-01 | 38 holdings | $319.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $59.8M | 319,757 | 18.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $49.9M | 100,299 | 15.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $32.8M | 147,977 | 10.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $30.4M | 71,910 | 9.5% |
| Veralto Corp(VLTO) | COM | 92338C103 | $23.3M | 246,679 | 7.3% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $16.1M | 385,780 | 5.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $14.9M | 24,501 | 4.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.9M | 43,832 | 3.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $10.6M | 29,880 | 3.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.5M | 11,555 | 3.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.3M | 30,059 | 3.2% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $9.7M | 429,762 | 3.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $6.8M | 16,640 | 2.1% |
| Lineage Cell Therapeutics Inc(LCTX) | COM | 53566P109 | $6.4M | 6,648,899 | 2.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $5.9M | 20,459 | 1.9% |
| Esab Corporation(ESAB) | COM | 29605J106 | $2.8M | 42,165 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.6M | 3,750 | 0.8% |
| Atomera Inc(ATOM) | COM | 04965B100 | $2.6M | 594,450 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.2M | 9,734 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 3,662 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 3,956 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $838.2K | 2,460 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $733.4K | 6,100 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $694.7K | 2,500 | 0.2% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P 500 ETF | 78464A854 | $646.3K | 7,200 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $567.7K | 1,716 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $519.8K | 2,036 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $477.3K | 16,735 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $456.2K | 1,000 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $391.2K | 5,810 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $321.4K | 6,910 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $311.9K | 650 | 0.1% |
| Newsmax Inc(NMAX) | CL B | 65250K105 | $294.6K | 27,257 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $291.2K | 1,100 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $268.0K | 2,000 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $223.6K | 1,500 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $222.8K | 620 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $217.0K | 2,016 | 0.1% |