Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD S&P 500 ETF	4,750	$3.262M	1.1%	$686.81	—	ETF	922908363
ATOM	ATOMERA INC	295,450	$2.573M	0.8%	$8.71	—	COM	04965B100
IWM	ISHARES RUSSELL 2000 ETF	2,500	$751K	0.2%	$300.45	—	ETF	464287655
SPYM	STATE STREET SPDR PORTFOLIO S&P 500 ETF	7,200	$633K	0.2%	$87.88	—	ETF	78464A854
CELH	CELSIUS HOLDINGS INC	18,000	$527K	0.2%	$29.28	—	COM	15118V207
CSCO	CISCO SYS INC	2,016	$237K	0.1%	$117.46	—	COM	17275R102
V	VISA INC CLASS A	620	$213K	0.1%	$343.09	—	COM	92826C839

Increased Positions (10)

AXON AXON ENTERPRISE INC 13.6%

Value $41.76M (+65.8%) Shares 74,485 (+25.6%) Est. Cost $586.35 Unrealized —

PLTR PALANTIR TECHNOLOGIES INCLASS A 11.7%

Value $36.13M (-13.3%) Shares 309,687 (+8.7%) Est. Cost $172.22 Unrealized —

AMZN AMAZON.COM INC 2.2%

Value $6.834M (+210.1%) Shares 28,672 (+171.0%) Est. Cost $234.64 Unrealized —

ISRG INTUITIVE SURGICAL INC 1.2%

Value $3.766M (+1182.5%) Shares 9,470 (+1386.7%) Est. Cost $406.45 Unrealized —

TSLA TESLA INC 4.1%

Value $12.59M (+31.3%) Shares 29,925 (+16.1%) Est. Cost $440.14 Unrealized —

BRK/B BERKSHIRE HATHAWAY CLASS B 16.5%

Value $50.7M (+6.3%) Shares 101,329 (+1.8%) Est. Cost $497.58 Unrealized —

TDY TELEDYNE TECHNOLOGIES IN 5.3%

Value $16.43M (+17.1%) Shares 24,641 (+6.2%) Est. Cost $535.11 Unrealized —

VLTO VERALTO CORP 7.2%

Value $22.04M (+4.0%) Shares 248,501 (+3.7%) Est. Cost $100.06 Unrealized —

ESAB ESAB CORP 1.2%

Value $3.606M (+25.7%) Shares 36,564 (+23.2%) Est. Cost $111.39 Unrealized —

MSFT MICROSOFT CORP 0.4%

Value $1.366M (+29.4%) Shares 3,662 (+28.4%) Est. Cost $472.36 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AXON	AXON ENTERPRISE INC	74,485 (+25.6%)	$41.76M (+65.8%)	13.6%	$586.35	—	COM	05464C101
PLTR	PALANTIR TECHNOLOGIES INCLASS A	309,687 (+8.7%)	$36.13M (-13.3%)	11.7%	$172.22	—	COM	69608A108
AMZN	AMAZON.COM INC	28,672 (+171.0%)	$6.834M (+210.1%)	2.2%	$234.64	—	COM	023135106
ISRG	INTUITIVE SURGICAL INC	9,470 (+1386.7%)	$3.766M (+1182.5%)	1.2%	$406.45	—	COM	46120E602
TSLA	TESLA INC	29,925 (+16.1%)	$12.59M (+31.3%)	4.1%	$440.14	—	COM	88160R101
BRK/B	BERKSHIRE HATHAWAY CLASS B	101,329 (+1.8%)	$50.7M (+6.3%)	16.5%	$497.58	—	COM	084670702
TDY	TELEDYNE TECHNOLOGIES IN	24,641 (+6.2%)	$16.43M (+17.1%)	5.3%	$535.11	—	COM	879360105
VLTO	VERALTO CORP	248,501 (+3.7%)	$22.04M (+4.0%)	7.2%	$100.06	—	COM	92338C103
ESAB	ESAB CORP	36,564 (+23.2%)	$3.606M (+25.7%)	1.2%	$111.39	—	COM	29605J106
MSFT	MICROSOFT CORP	3,662 (+28.4%)	$1.366M (+29.4%)	0.4%	$472.36	—	COM	594918104

Exited Positions (4)

FTV Fortive Corp 1.6%

Value $4.781M Shares 86,480 Est. Cost $51.86 Unrealized —

BE Bloom Energy Corp 0.1%

Value $271K Shares 2,000 Est. Cost $105.07 Unrealized —

GILD Gilead Sciences Inc 0.1%

Value $209K Shares 1,500 Est. Cost $138.38 Unrealized —

— Joby Aviation Inc 0.0%

Value $82,600 Shares 10,000 Est. Cost $8.26 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FTV	Fortive Corp	86,480	$4.781M	1.6%	$51.86	—	—	34959J108
BE	Bloom Energy Corp	2,000	$271K	0.1%	$105.07	—	—	093712107
GILD	Gilead Sciences Inc	1,500	$209K	0.1%	$138.38	—	—	375558103
—	Joby Aviation Inc	10,000	$82,600	0.0%	$8.26	—	—	47714F109

Decreased Positions (9)

ARM ARM HLDGS 2.4%

Value $7.297M (-51.2%) Shares 20,581 (-79.2%) Est. Cost $109.31 Unrealized —

MNST MONSTER BEVERAGE CORP NE 6.2%

Value $19.08M (+25.7%) Shares 198,480 (-5.3%) Est. Cost $71.65 Unrealized —

LCTX LINEAGE CELL THERAPEUTIC 2.8%

Value $8.645M (-18.7%) Shares 6,598,899 (-1.9%) Est. Cost $1.73 Unrealized —

DHR DANAHER CORP 9.2%

Value $28.33M (-5.2%) Shares 148,716 (-5.6%) Est. Cost $219.54 Unrealized —

GOOGL ALPHABET INC CLASS A 3.5%

Value $10.72M (+16.0%) Shares 30,009 (-6.6%) Est. Cost $286.74 Unrealized —

COST COSTCO WHSL CORP NEW 3.5%

Value $10.76M (-9.4%) Shares 11,500 (-3.5%) Est. Cost $905.73 Unrealized —

STAA STAAR SURGICAL CO 4.0%

Value $12.37M (+2.6%) Shares 431,187 (-33.1%) Est. Cost $25.77 Unrealized —

INTC INTEL CORP 0.1%

Value $293K (-33.6%) Shares 2,100 (-79.0%) Est. Cost $37.76 Unrealized —

GOOG ALPHABET INC CLASS C 0.3%

Value $993K (-7.5%) Shares 2,810 (-24.9%) Est. Cost $286.33 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ARM	ARM HLDGS	20,581 (-79.2%)	$7.297M (-51.2%)	2.4%	$109.31	—	COM	042068205
MNST	MONSTER BEVERAGE CORP NE	198,480 (-5.3%)	$19.08M (+25.7%)	6.2%	$71.65	—	COM	61174X109
LCTX	LINEAGE CELL THERAPEUTIC	6,598,899 (-1.9%)	$8.645M (-18.7%)	2.8%	$1.73	—	COM	53566P109
DHR	DANAHER CORP	148,716 (-5.6%)	$28.33M (-5.2%)	9.2%	$219.54	—	COM	235851102
GOOGL	ALPHABET INC CLASS A	30,009 (-6.6%)	$10.72M (+16.0%)	3.5%	$286.74	—	COM	02079K305
COST	COSTCO WHSL CORP NEW	11,500 (-3.5%)	$10.76M (-9.4%)	3.5%	$905.73	—	COM	22160K105
STAA	STAAR SURGICAL CO	431,187 (-33.1%)	$12.37M (+2.6%)	4.0%	$25.77	—	COM	852312305
INTC	INTEL CORP	2,100 (-79.0%)	$293K (-33.6%)	0.1%	$37.76	—	COM	458140100
GOOG	ALPHABET INC CLASS C	2,810 (-24.9%)	$993K (-7.5%)	0.3%	$286.33	—	COM	02079K107

Unchanged Positions (11)

NVDA NVIDIA CORP 0.5%

Value $1.507M Shares 7,534 Est. Cost $186.26 Unrealized —

AAPL APPLE INC 0.4%

Value $1.145M Shares 3,955 Est. Cost $268.34 Unrealized —

TSM TAIWAN SEMICONDUCTOR 0.2%

Value $478K Shares 1,000 Est. Cost $303.89 Unrealized —

NMAX NEWSMAX INC CLASS B 0.1%

Value $226K Shares 27,257 Est. Cost $9.61 Unrealized —

PFE PFIZER INC 0.1%

Value $403K Shares 16,735 Est. Cost $25.03 Unrealized —

JPM JPMORGAN CHASE & CO 0.2%

Value $562K Shares 1,716 Est. Cost $309.53 Unrealized —

CSX CSX CORP 0.1%

Value $328K Shares 6,910 Est. Cost $35.70 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $418K Shares 5,810 Est. Cost $59.36 Unrealized —

PSX PHILLIPS 66 0.1%

Value $344K Shares 2,036 Est. Cost $134.01 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $279K Shares 1,100 Est. Cost $197.01 Unrealized —

MLM MARTIN MARIETTA MATLS IN 0.1%

Value $375K Shares 650 Est. Cost $621.36 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORP	7,534	$1.507M	0.5%	$186.26	—	COM	67066G104
AAPL	APPLE INC	3,955	$1.145M	0.4%	$268.34	—	COM	037833100
TSM	TAIWAN SEMICONDUCTOR	1,000	$478K	0.2%	$303.89	—	COM	874039100
NMAX	NEWSMAX INC CLASS B	27,257	$226K	0.1%	$9.61	—	COM	65250K105
PFE	PFIZER INC	16,735	$403K	0.1%	$25.03	—	COM	717081103
JPM	JPMORGAN CHASE & CO	1,716	$562K	0.2%	$309.53	—	COM	46625H100
CSX	CSX CORP	6,910	$328K	0.1%	$35.70	—	COM	126408103
MO	ALTRIA GROUP INC	5,810	$418K	0.1%	$59.36	—	COM	02209S103
PSX	PHILLIPS 66	2,036	$344K	0.1%	$134.01	—	COM	718546104
JNJ	JOHNSON & JOHNSON	1,100	$279K	0.1%	$197.01	—	COM	478160104
MLM	MARTIN MARIETTA MATLS IN	650	$375K	0.1%	$621.36	—	COM	573284106