 BERKSHIRE HATHAWAY INC DELBRK.B |
| 16.46% | 16.92% | $50.7M | 101,329 | $47.7M | 99,569 | +1,760+1.77% | Add |
 AXON ENTERPRISEAXON |
| 13.56% | 8.93% | $41.8M | 74,485 | $25.2M | 59,290 | +15,195+25.63% | Add |
 PALANTIR TECHNOLOGIES INCPLTR |
| 11.73% | 14.79% | $36.1M | 309,687 | $41.7M | 284,948 | +24,739+8.68% | Add |
 DANAHER CORP DEL COMDHR |
| 9.2% | 10.59% | $28.3M | 148,716 | $29.9M | 157,529 | -8,813-5.59% | Reduce |
 VERALTO CORP COM SHSVLTO |
| 7.16% | 7.52% | $22.0M | 248,501 | $21.2M | 239,633 | +8,868+3.70% | Add |
| MMONSTER BEVERAGE CORP NEW COMMNST |
| 6.19% | 5.38% | $19.1M | 198,480 | $15.2M | 209,489 | -11,009-5.26% | Reduce |
 TELEDYNE TECHNOLOGIES INCTDY |
| 5.34% | 4.98% | $16.4M | 24,641 | $14.0M | 23,196 | +1,445+6.23% | Add |
 TESLA INCTSLA |
| 4.09% | 3.4% | $12.6M | 29,925 | $9.6M | 25,782 | +4,143+16.07% | Add |
| SSTAAR SURGICAL COSTAA |
| 4.02% | 4.28% | $12.4M | 431,187 | $12.1M | 644,542 | -213,355-33.10% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 3.49% | 4.21% | $10.8M | 11,500 | $11.9M | 11,912 | -412-3.46% | Reduce |
 ALPHABET INCGOOGL |
| 3.48% | 3.28% | $10.7M | 30,009 | $9.2M | 32,139 | -2,130-6.63% | Reduce |
| LLINEAGE CELL THERAPEUTICS INC COMLCTX |
| 2.81% | 3.77% | $8.6M | 6.6M | $10.6M | 6.7M | -130,700-1.94% | Reduce |
 ARM HOLDINGS PLCARM |
| 2.37% | 5.31% | $7.3M | 20,581 | $15.0M | 98,940 | -78,359-79.20% | Reduce |
 AMAZON COM INCAMZN |
| 2.22% | 0.78% | $6.8M | 28,672 | $2.2M | 10,580 | +18,092+171.00% | Add |
 INTUITIVE SURGICAL INCISRG |
| 1.22% | 0.1% | $3.8M | 9,470 | $293,651 | 637 | +8,833+1,386.66% | Add |
| EESAB CORPORATIONESAB |
| 1.17% | 1.02% | $3.6M | 36,564 | $2.9M | 29,687 | +6,877+23.17% | Add |
| VVANGUARD INDEX FDSVOO |
| 1.06% | — | $3.3M | 4,750 | $0 | 0 | +4,750 | New Buy |
| AATOMERA INC COMATOM |
| 0.84% | — | $2.6M | 295,450 | $0 | 0 | +295,450 | New Buy |
 NVIDIA CORPORATIONNVDA |
| 0.49% | 0.46% | $1.5M | 7,534 | $1.3M | 7,484 | +50+0.67% | Add |
 MICROSOFT CORPMSFT |
| 0.44% | 0.37% | $1.4M | 3,662 | $1.1M | 2,852 | +810+28.40% | Add |
 APPLE INCAAPL |
| 0.37% | 0.35% | $1.1M | 3,955 | $997,289 | 3,930 | +25+0.64% | Add |
| AAlphabet Inc Class CGOOG |
| 0.32% | 0.38% | $992,858 | 2,810 | $1.1M | 3,740 | -930-24.87% | Reduce |
| IISHARES RUSSELLIWM |
| 0.24% | — | $751,125 | 2,500 | $0 | 0 | +2,500 | New Buy |
| SSTATE STREETSPYM |
| 0.21% | — | $632,736 | 7,200 | $0 | 0 | +7,200 | New Buy |
 JPMORGAN CHASE & COJPM |
| 0.18% | 0.18% | $561,699 | 1,716 | $504,779 | 1,716 | 00.00% | Unchanged |
 CELSIUS HLDGS INCCELH |
| 0.17% | — | $527,040 | 18,000 | $0 | 0 | +18,000 | New Buy |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.16% | 0.12% | $477,570 | 1,000 | $337,950 | 1,000 | 00.00% | Unchanged |
 ALTRIA GROUP INCMO |
| 0.14% | 0.14% | $418,030 | 5,810 | $383,402 | 5,810 | 00.00% | Unchanged |
 PFIZER INCPFE |
| 0.13% | 0.17% | $402,979 | 16,735 | $469,919 | 16,735 | 00.00% | Unchanged |
 MARTIN MARIETTA MATLS INCMLM |
| 0.12% | 0.14% | $374,855 | 650 | $382,642 | 650 | 00.00% | Unchanged |
 PHILLIPS 66PSX |
| 0.11% | 0.13% | $344,186 | 2,036 | $370,918 | 2,036 | 00.00% | Unchanged |
 CSX CORPCSX |
| 0.11% | 0.1% | $328,433 | 6,910 | $283,656 | 6,910 | 00.00% | Unchanged |
 INTEL CORPINTC |
| 0.1% | 0.16% | $293,223 | 2,100 | $441,300 | 10,000 | -7,900-79.00% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.09% | 0.1% | $279,367 | 1,100 | $268,884 | 1,100 | 00.00% | Unchanged |
 CISCO SYS INCCSCO |
| 0.08% | — | $236,800 | 2,016 | $0 | 0 | +2,016 | New Buy |
| NNEWSMAX INCNMAX |
| 0.07% | 0.05% | $225,688 | 27,257 | $142,282 | 27,257 | 00.00% | Unchanged |
 VISA INCV |
| 0.07% | — | $212,716 | 620 | $0 | 0 | +620 | New Buy |
