Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PLTR	PALANTIR TECHNOLOGIES INC	319,757 (+3.3%)	$59.81M (+65.5%)	18.7%	$187.05	$173.18	+8.0%	CL A	69608A108
AMZN	AMAZON COM INC	43,832 (+52.9%)	$10.92M (+59.8%)	3.4%	$249.15	$246.21	+1.2%	COM	023135106
MNST	MONSTER BEVERAGE CORP NEW	385,780 (+94.4%)	$16.06M (-15.8%)	5.0%	$41.62	$69.17	-39.8%	COM	61174X109
ISRG	INTUITIVE SURGICAL INC	16,640 (+75.7%)	$6.766M (+79.7%)	2.1%	$406.63	$416.39	-2.3%	COM NEW	46120E602
ESAB	ESAB CORPORATION	42,165 (+15.3%)	$2.778M (-23.0%)	0.9%	$65.88	$107.00	-38.4%	COM	29605J106
NVDA	NVIDIA CORPORATION	9,734 (+29.2%)	$2.223M (+47.5%)	0.7%	$228.38	$192.00	+18.9%	COM	67066G104
INTC	INTEL CORP	6,100 (+190.5%)	$733K (+150.1%)	0.2%	$120.23	$79.89	+50.5%	COM	458140100
ATOM	ATOMERA INC	594,450 (+101.2%)	$2.592M (+0.7%)	0.8%	$4.36	$6.46	-32.5%	COM	04965B100

Exited Positions (1)

CELH CELSIUS HOLDINGS INC 0.2%

Value $527K Shares 18,000 Share Price $29.28 * Est. Cost/Share $31.53 Unrealized @ Report Date -13.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CELH	CELSIUS HOLDINGS INC	18,000	$527K	0.2%	$29.28 *	$31.53	-13.2%	—	15118V207

Decreased Positions (4)

AXON AXON ENTERPRISE INC 9.5%

Value $30.38M (-27.2%) Shares 71,910 (-3.5%) Share Price $422.52 Est. Cost/Share $555.67 Unrealized @ Report Date -24.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 15.6%

Value $49.94M (-1.5%) Shares 100,299 (-1.0%) Share Price $497.95 Est. Cost/Share $497.24 Unrealized @ Report Date +0.1%

VOO VANGUARD INDEX FDS 0.8%

Value $2.628M (-19.4%) Shares 3,750 (-21.1%) Share Price $700.86 Est. Cost/Share $666.64 Unrealized @ Report Date +5.1%

GOOG ALPHABET INC 0.3%

Value $838K (-15.6%) Shares 2,460 (-12.5%) Share Price $340.74 Est. Cost/Share $286.33 Unrealized @ Report Date +19.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AXON	AXON ENTERPRISE INC	71,910 (-3.5%)	$30.38M (-27.2%)	9.5%	$422.52	$555.67	-24.0%	COM	05464C101
BRK/B	BERKSHIRE HATHAWAY INC DEL	100,299 (-1.0%)	$49.94M (-1.5%)	15.6%	$497.95	$497.24	+0.1%	CL B NEW	084670702
VOO	VANGUARD INDEX FDS	3,750 (-21.1%)	$2.628M (-19.4%)	0.8%	$700.86	$666.64	+5.1%	S&P 500 ETF SHS	922908363
GOOG	ALPHABET INC	2,460 (-12.5%)	$838K (-15.6%)	0.3%	$340.74	$286.33	+19.0%	CAP STK CL C	02079K107

Unchanged Positions (24)

DHR DANAHER CORPORATION 10.3%

Value $32.78M Shares 147,977 Share Price $221.55 Est. Cost/Share $219.54 Unrealized @ Report Date +0.9%

STAA STAAR SURGICAL CO 3.0%

Value $9.717M Shares 429,762 Share Price $22.61 Est. Cost/Share $25.77 Unrealized @ Report Date -12.3%

LCTX LINEAGE CELL THERAPEUTICS INC 2.0%

Value $6.354M Shares 6,648,899 Share Price $0.96 Est. Cost/Share $1.73 Unrealized @ Report Date -44.5%

TSLA TESLA INC 3.3%

Value $10.6M Shares 29,880 Share Price $354.81 Est. Cost/Share $436.98 Unrealized @ Report Date -18.8%

TDY TELEDYNE TECHNOLOGIES INC 4.7%

Value $14.87M Shares 24,501 Share Price $606.81 Est. Cost/Share $532.95 Unrealized @ Report Date +13.9%

ARM ARM HOLDINGS PLC 1.9%

Value $5.926M Shares 20,459 Share Price $289.66 Est. Cost/Share $145.39 Unrealized @ Report Date +99.2%

VLTO VERALTO CORP 7.3%

Value $23.27M Shares 246,679 Share Price $94.32 Est. Cost/Share $99.62 Unrealized @ Report Date -5.3%

MSFT MICROSOFT CORP 0.6%

Value $1.878M Shares 3,662 Share Price $512.97 Est. Cost/Share $479.35 Unrealized @ Report Date +7.0%

GOOGL ALPHABET INC 3.2%

Value $10.34M Shares 30,059 Share Price $344.08 Est. Cost/Share $286.46 Unrealized @ Report Date +20.1%

COST COSTCO WHSL CORP NEW 3.3%

Value $10.52M Shares 11,555 Share Price $910.35 Est. Cost/Share $905.73 Unrealized @ Report Date +0.5%

PSX PHILLIPS 66 0.2%

Value $520K Shares 2,036 Share Price $255.31 Est. Cost/Share $134.01 Unrealized @ Report Date +90.5%

AAPL APPLE INC 0.4%

Value $1.317M Shares 3,956 Share Price $333.02 Est. Cost/Share $268.34 Unrealized @ Report Date +24.1%

PFE PFIZER INC 0.1%

Value $477K Shares 16,735 Share Price $28.52 Est. Cost/Share $25.03 Unrealized @ Report Date +13.9%

NMAX NEWSMAX INC 0.1%

Value $295K Shares 27,257 Share Price $10.81 Est. Cost/Share $9.61 Unrealized @ Report Date +12.5%

MLM MARTIN MARIETTA MATLS INC 0.1%

Value $312K Shares 650 Share Price $479.81 Est. Cost/Share $621.36 Unrealized @ Report Date -22.8%

IWM ISHARES TR 0.2%

Value $695K Shares 2,500 Share Price $277.89 Est. Cost/Share $281.01 Unrealized @ Report Date -1.1%

MO ALTRIA GROUP INC 0.1%

Value $391K Shares 5,810 Share Price $67.34 Est. Cost/Share $59.36 Unrealized @ Report Date +13.4%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value $456K Shares 1,000 Share Price $456.19 Est. Cost/Share $293.42 Unrealized @ Report Date +55.5%

CSCO CISCO SYS INC 0.1%

Value $217K Shares 2,016 Share Price $107.63 Est. Cost/Share $104.58 Unrealized @ Report Date +2.9%

SPYM SPDR SER TR 0.2%

Value $646K Shares 7,200 Share Price $89.76 Est. Cost/Share $85.32 Unrealized @ Report Date +5.2%

JNJ JOHNSON & JOHNSON 0.1%

Value $291K Shares 1,100 Share Price $264.74 Est. Cost/Share $197.01 Unrealized @ Report Date +34.4%

V VISA INC 0.1%

Value $223K Shares 620 Share Price $359.33 Est. Cost/Share $321.04 Unrealized @ Report Date +11.9%

CSX CSX CORP 0.1%

Value $321K Shares 6,910 Share Price $46.51 Est. Cost/Share $35.70 Unrealized @ Report Date +30.3%

JPM JPMORGAN CHASE & CO 0.2%

Value $568K Shares 1,716 Share Price $330.83 Est. Cost/Share $309.53 Unrealized @ Report Date +6.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DHR	DANAHER CORPORATION	147,977	$32.78M	10.3%	$221.55	$219.54	+0.9%	COM	235851102
STAA	STAAR SURGICAL CO	429,762	$9.717M	3.0%	$22.61	$25.77	-12.3%	COM PAR $0.01	852312305
LCTX	LINEAGE CELL THERAPEUTICS INC	6,648,899	$6.354M	2.0%	$0.96	$1.73	-44.5%	COM	53566P109
TSLA	TESLA INC	29,880	$10.6M	3.3%	$354.81	$436.98	-18.8%	COM	88160R101
TDY	TELEDYNE TECHNOLOGIES INC	24,501	$14.87M	4.7%	$606.81	$532.95	+13.9%	COM	879360105
ARM	ARM HOLDINGS PLC	20,459	$5.926M	1.9%	$289.66	$145.39	+99.2%	SPONSORED ADS	042068205
VLTO	VERALTO CORP	246,679	$23.27M	7.3%	$94.32	$99.62	-5.3%	COM	92338C103
MSFT	MICROSOFT CORP	3,662	$1.878M	0.6%	$512.97	$479.35	+7.0%	COM	594918104
GOOGL	ALPHABET INC	30,059	$10.34M	3.2%	$344.08	$286.46	+20.1%	CAP STK CL A	02079K305
COST	COSTCO WHSL CORP NEW	11,555	$10.52M	3.3%	$910.35	$905.73	+0.5%	COM	22160K105
PSX	PHILLIPS 66	2,036	$520K	0.2%	$255.31	$134.01	+90.5%	COM	718546104
AAPL	APPLE INC	3,956	$1.317M	0.4%	$333.02	$268.34	+24.1%	COM	037833100
PFE	PFIZER INC	16,735	$477K	0.1%	$28.52	$25.03	+13.9%	COM	717081103
NMAX	NEWSMAX INC	27,257	$295K	0.1%	$10.81	$9.61	+12.5%	CL B	65250K105
MLM	MARTIN MARIETTA MATLS INC	650	$312K	0.1%	$479.81	$621.36	-22.8%	COM	573284106
IWM	ISHARES TR	2,500	$695K	0.2%	$277.89	$281.01	-1.1%	RUSSELL 2000 ETF	464287655
MO	ALTRIA GROUP INC	5,810	$391K	0.1%	$67.34	$59.36	+13.4%	COM	02209S103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,000	$456K	0.1%	$456.19	$293.42	+55.5%	SPONSORED ADS	874039100
CSCO	CISCO SYS INC	2,016	$217K	0.1%	$107.63	$104.58	+2.9%	COM	17275R102
SPYM	SPDR SER TR	7,200	$646K	0.2%	$89.76	$85.32	+5.2%	PORTFOLIO S&P 500 ETF	78464A854
JNJ	JOHNSON & JOHNSON	1,100	$291K	0.1%	$264.74	$197.01	+34.4%	COM	478160104
V	VISA INC	620	$223K	0.1%	$359.33	$321.04	+11.9%	COM CL A	92826C839
CSX	CSX CORP	6,910	$321K	0.1%	$46.51	$35.70	+30.3%	COM	126408103
JPM	JPMORGAN CHASE & CO	1,716	$568K	0.2%	$330.83	$309.53	+6.9%	COM	46625H100