$293Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 0.28 | 4,791 | 821,637 | REDUCED | -3.21 | |
AGG | ISHARES RUSSELL 2000 ETF | 0.13 | 1,800 | 378,540 | UNCHANGED | 0.00 | |
AGG | ISHARES CORE S&P 500 ETF | 0.11 | 600 | 315,438 | NEW | ||
AMZN | AMAZON COM INC | 0.31 | 4,995 | 900,998 | ADDED | 0.3 | |
ANIP | ANI PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AXON | AXON ENTERPISE INC | 4.45 | 41,795 | 13,076,800 | REDUCED | -5.58 | |
BBAX | JPMORGAN EQUITY PREMIUM INCOME ETF | 0.11 | 5,625 | 325,463 | UNCHANGED | 0.00 | |
BIL | SPDR PORTFOLIO S&P 500 ETF | 0.12 | 5,500 | 338,415 | UNCHANGED | 0.00 | |
BNDW | VANGUARD SHORT TERM TREASURY ETF IV | 19.14 | 968,975 | 56,268,400 | REDUCED | -10.53 | |
COST | COSTCO WHSL CORP | 2.92 | 11,708 | 8,577,420 | REDUCED | -6.98 | |
CSCO | CISCO SYS INC | 0.07 | 4,046 | 201,936 | ADDED | 0.75 | |
CSX | CSX CORP | 0.09 | 6,910 | 256,154 | UNCHANGED | 0.00 | |
CVX | CHEVRON CORP | 0.22 | 4,000 | 630,960 | NEW | ||
DHR | DANAHER CORPORATION | 11.90 | 140,106 | 34,987,200 | REDUCED | -7.14 | |
DIS | WALT DISNEY CO | 0.08 | 2,013 | 246,311 | NEW | ||
ENOV | ENOVIS CORPORATION | 0.16 | 7,500 | 468,375 | REDUCED | -25.00 | |
ESAB | ESAB CORPORATION | 0.93 | 24,831 | 2,745,530 | REDUCED | -9.86 | |
FTV | FORTIVE CORP | 6.73 | 229,884 | 19,774,600 | REDUCED | -11.86 | |
INTC | INTEL CORP | 1.79 | 119,485 | 5,277,650 | ADDED | 41.29 | |
JNJ | JOHNSON & JOHNSON | 0.07 | 1,271 | 201,059 | NEW | ||
JPM | JPMORGAN CHASE & CO | 0.13 | 1,849 | 370,355 | UNCHANGED | 0.00 | |
LCTX | LINEAGE CELL THERAPEUTICS IN | 2.50 | 4,967,680 | 7,352,160 | REDUCED | -0.04 | |
LNDC | LIFECORE BIOMEDICAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
META | HORIZON KINETICS INFLAT BENEFICI ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MGY | MAGNOLIA OIL & GAS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MLM | MARTIN MARIETTA MATLS INC | 0.16 | 755 | 463,525 | REDUCED | -20.53 | |
MNST | MONSTER BEVERAGE CORP | 7.65 | 379,407 | 22,491,200 | ADDED | 2.24 | |
MO | ALTRIA GROUP INC | 0.09 | 6,086 | 265,471 | UNCHANGED | 0.00 | |
MSFT | MICROSOFT CORP | 0.37 | 2,593 | 1,091,100 | REDUCED | -27.61 | |
NVDA | NVIDIA CORPORATION | 0.43 | 1,405 | 1,269,500 | ADDED | 40.5 | |
OCX | ONCOCYTE CORP | 0.06 | 55,885 | 163,743 | REDUCED | -22.00 | |
PFE | PFIZER INC | 0.17 | 17,955 | 498,251 | ADDED | 0.11 | |
PLTR | PALANTIR TECHNOLOGIES INC | 4.81 | 614,477 | 14,139,100 | ADDED | 34.53 | |
PSX | PHILLIPS 66 | 0.12 | 2,073 | 338,604 | ADDED | 1.82 | |
SCHW | CHARLES SCHWAB CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SCWO | 374WATER INC | 0.04 | 93,000 | 117,180 | UNCHANGED | 0.00 | |
STAA | STAAR SURGICAL CO | 9.51 | 730,387 | 27,959,200 | ADDED | 1.09 | |
TDY | TELEDYNE TECHNOLOGIES INC | 6.07 | 41,586 | 17,853,700 | REDUCED | -9.14 | |
TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.07 | 1,509 | 205,299 | NEW | ||
BERKSHIRE HATHAWAY CLASS B | 14.14 | 98,874 | 41,578,500 | REDUCED | -12.04 | ||
VERALTO CORP | 4.09 | 135,464 | 12,010,200 | REDUCED | -9.89 |