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 |
APPLE INC | COM | 037833100 | 963,504 | 4,696 | SH | SOLE | 0 | 0 | 4,696 | |||
AMAZON.COM INC | COM | 023135106 | 1,081,593 | 4,930 | SH | SOLE | 0 | 0 | 4,930 | |||
ARM HLDGS | COM | 042068205 | 17,303,754 | 106,985 | SH | SOLE | 0 | 0 | 106,985 | |||
AXON ENTERPRISE INC | COM | 05464C101 | 33,303,059 | 40,224 | SH | SOLE | 0 | 0 | 40,224 | |||
BLOOM ENERGY CORPORATION | COM | 093712107 | 478,400 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | |||
BERKSHIRE HATHAWAY CLASS B | COM | 084670702 | 46,760,706 | 96,261 | SH | SOLE | 0 | 0 | 96,261 | |||
CAVA GROUP INC | COM | 148929102 | 648,571 | 7,700 | SH | SOLE | 0 | 0 | 7,700 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 11,053,041 | 11,165 | SH | SOLE | 0 | 0 | 11,165 | |||
PACER US CASH COWS 100 ETF | ETF | 69374H881 | 1,074,450 | 19,500 | SH | SOLE | 0 | 0 | 19,500 | |||
CSX CORP | COM | 126408103 | 225,473 | 6,910 | SH | SOLE | 0 | 0 | 6,910 | |||
DELL TECHNOLOGIES INC | COM | 24703L202 | 735,600 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | |||
DANAHER CORP | COM | 235851102 | 31,022,018 | 157,041 | SH | SOLE | 0 | 0 | 157,041 | |||
ESAB CORPORATION | COM | 29605J106 | 3,705,388 | 30,737 | SH | SOLE | 0 | 0 | 30,737 | |||
FRESHPET INC | COM | 358039105 | 285,432 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | |||
FORTIVE CORP | COM | 34959J108 | 12,950,947 | 248,435 | SH | SOLE | 0 | 0 | 248,435 | |||
INSIGHT MOLECULAR DIAGNO | COM | 68235C206 | 99,443 | 32,928 | SH | SOLE | 0 | 0 | 32,928 | |||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 647,370 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 495,456 | 1,709 | SH | SOLE | 0 | 0 | 1,709 | |||
LINEAGE CELL THERAPEUTIC | COM | 53566P109 | 6,156,870 | 6,785,177 | SH | SOLE | 0 | 0 | 6,785,177 | |||
MARTIN MARIETTA MATLS IN | COM | 573284106 | 356,824 | 650 | SH | SOLE | 0 | 0 | 650 | |||
MONSTER BEVERAGE CORP NE | COM | 61174X109 | 19,894,464 | 317,600 | SH | SOLE | 0 | 0 | 317,600 | |||
ALTRIA GROUP INC | COM | 02209S103 | 340,640 | 5,810 | SH | SOLE | 0 | 0 | 5,810 | |||
MICROSOFT CORP | COM | 594918104 | 1,361,044 | 2,736 | SH | SOLE | 0 | 0 | 2,736 | |||
RALLIANT CORP | COM | 751277104 | 4,206,453 | 79,397 | SH | SOLE | 0 | 0 | 79,397 | |||
NVIDIA CORP | COM | 67066G104 | 1,019,036 | 6,450 | SH | SOLE | 0 | 0 | 6,450 | |||
OMNICOM GROUP INC. | COM | 681919106 | 359,700 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | |||
PFIZER INC | COM | 717081103 | 405,656 | 16,735 | SH | SOLE | 0 | 0 | 16,735 | |||
PALANTIR TECHNOLOGIES INC | COM | 69608A108 | 41,795,576 | 306,599 | SH | SOLE | 0 | 0 | 306,599 | |||
PHILLIPS 66 | COM | 718546104 | 242,895 | 2,036 | SH | SOLE | 0 | 0 | 2,036 | |||
374WATER INC | COM | 88583P104 | 30,160 | 93,000 | SH | SOLE | 0 | 0 | 93,000 | |||
SPDR PORTFOLIO S&P 500 ETF | ETF | 78464A854 | 668,748 | 9,200 | SH | SOLE | 0 | 0 | 9,200 | |||
STAAR SURGICAL CO | COM | 852312305 | 11,674,920 | 695,764 | SH | SOLE | 0 | 0 | 695,764 | |||
TELEDYNE TECHNOLOGIES IN | COM | 879360105 | 17,693,138 | 34,536 | SH | SOLE | 0 | 0 | 34,536 | |||
TESLA INC | COM | 88160R101 | 4,313,823 | 13,580 | SH | SOLE | 0 | 0 | 13,580 | |||
TAIWAN SEMICONDUCTOR | COM | 874039100 | 226,490 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
VISA INC CLASS A | COM | 92826C839 | 220,131 | 620 | SH | SOLE | 0 | 0 | 620 | |||
VERALTO CORP | COM | 92338C103 | 17,451,297 | 172,870 | SH | SOLE | 0 | 0 | 172,870 | |||
VANGUARD S&P 500 ETF | ETF | 922908363 | 2,698,142 | 4,750 | SH | SOLE | 0 | 0 | 4,750 | |||
WELLS FARGO & CO | COM | 949746101 | 580,870 | 7,250 | SH | SOLE | 0 | 0 | 7,250 |