The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALTRIA GROUP INC | COM | 02209S103 | 360,059 | 6,010 | SH | SOLE | 0 | 0 | 6,010 | |||
AMAZON COM INC | COM | 023135106 | 926,150 | 4,930 | SH | SOLE | 0 | 0 | 4,930 | |||
APPLE INC | COM | 037833100 | 1,032,037 | 4,695 | SH | SOLE | 0 | 0 | 4,695 | |||
AXON ENTERPISE INC | COM | 05464C101 | 21,661,111 | 41,529 | SH | SOLE | 0 | 0 | 41,529 | |||
BERKSHIRE HATHAWAY CLASS B | COM | 084670702 | 51,651,931 | 97,112 | SH | SOLE | 0 | 0 | 97,112 | |||
CSX CORP | COM | 126408103 | 204,526 | 6,910 | SH | SOLE | 0 | 0 | 6,910 | |||
COSTCO WHSL CORP | COM | 22160K105 | 10,676,189 | 11,106 | SH | SOLE | 0 | 0 | 11,106 | |||
DANAHER CORPORATION | COM | 235851102 | 32,091,371 | 156,543 | SH | SOLE | 0 | 0 | 156,543 | |||
DELL TECHNOLOGIES INC | COM | 24703L202 | 821,520 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | |||
ESAB CORPORATION | COM | 29605J106 | 3,417,651 | 27,870 | SH | SOLE | 0 | 0 | 27,870 | |||
FORTIVE CORP | COM | 34959J108 | 20,109,901 | 275,478 | SH | SOLE | 0 | 0 | 275,478 | |||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 339,017 | 600 | SH | SOLE | 0 | 0 | 600 | |||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 603,930 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 419,061 | 1,709 | SH | SOLE | 0 | 0 | 1,709 | |||
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 3,155,437 | 6,310,873 | SH | SOLE | 0 | 0 | 6,310,873 | |||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 318,887 | 650 | SH | SOLE | 0 | 0 | 650 | |||
MICROSOFT CORP | COM | 594918104 | 1,022,999 | 2,686 | SH | SOLE | 0 | 0 | 2,686 | |||
MONSTER BEVERAGE CORP | COM | 61174X109 | 20,628,563 | 352,625 | SH | SOLE | 0 | 0 | 352,625 | |||
NVIDIA CORPORATION | COM | 67066G104 | 482,658 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | |||
ONCOCYTE CORP | COM | 68235C107 | 126,921 | 44,378 | SH | SOLE | 0 | 0 | 44,378 | |||
PACER US CASH COWS 100 | ETF | 69374H881 | 957,723 | 17,500 | SH | SOLE | 0 | 0 | 17,500 | |||
PALANTIR TECHNOLOGIES INC | COM | 69608A108 | 30,302,159 | 361,213 | SH | SOLE | 0 | 0 | 361,213 | |||
PFIZER INC | COM | 717081103 | 410,928 | 16,375 | SH | SOLE | 0 | 0 | 16,375 | |||
PHILLIPS 66 | COM | 718546104 | 251,833 | 2,036 | SH | SOLE | 0 | 0 | 2,036 | |||
REDDIT INC | COM | 75734B100 | 490,320 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | |||
SPDR PORTFOLIO S&P 500 ETF | ETF | 78464A854 | 820,260 | 12,400 | SH | SOLE | 0 | 0 | 12,400 | |||
STAAR SURGICAL CO | COM | 852312305 | 12,652,542 | 720,532 | SH | SOLE | 0 | 0 | 720,532 | |||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 15,158,950 | 32,661 | SH | SOLE | 0 | 0 | 32,661 | |||
TESLA INC | COM | 88160R101 | 3,067,994 | 11,630 | SH | SOLE | 0 | 0 | 11,630 | |||
374WATER INC | COM | 88583P104 | 31,620 | 93,000 | SH | SOLE | 0 | 0 | 93,000 | |||
VANGUARD S&P 500 | ETF | 922908363 | 2,455,275 | 4,750 | SH | SOLE | 0 | 0 | 4,750 | |||
VANGUARD SHORT TERM TREASURY | ETF | 92206C102 | 847,881 | 14,500 | SH | SOLE | 0 | 0 | 14,500 | |||
VERALTO CORP | COM | 92338C103 | 15,361,408 | 158,284 | SH | SOLE | 0 | 0 | 158,284 | |||
VISA | COM | 92826C839 | 213,542 | 620 | SH | SOLE | 0 | 0 | 620 | |||
WELLS FARGO | COM | 949746101 | 520,725 | 7,250 | SH | SOLE | 0 | 0 | 7,250 |