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 |
|
||||||||||||||||||||
| 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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ALPHABET INC | CAP STK CL A | 02079K305 | 10,342,701 | 30,059 | SH | SOLE | 30,059 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 838,221 | 2,460 | SH | SOLE | 2,460 | 0 | 0 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 391,246 | 5,810 | SH | SOLE | 5,810 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 10,920,743 | 43,832 | SH | SOLE | 43,832 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 1,317,439 | 3,956 | SH | SOLE | 3,956 | 0 | 0 | ||
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 5,926,154 | 20,459 | SH | SOLE | 20,459 | 0 | 0 | ||
| ATOMERA INC | COM | 04965B100 | 2,591,802 | 594,450 | SH | SOLE | 594,450 | 0 | 0 | ||
| AXON ENTERPRISE INC | COM | 05464C101 | 30,383,414 | 71,910 | SH | SOLE | 71,910 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 49,943,888 | 100,299 | SH | SOLE | 100,299 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 216,983 | 2,016 | SH | SOLE | 2,016 | 0 | 0 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 10,519,048 | 11,555 | SH | SOLE | 11,555 | 0 | 0 | ||
| CSX CORP | COM | 126408103 | 321,385 | 6,910 | SH | SOLE | 6,910 | 0 | 0 | ||
| DANAHER CORPORATION | COM | 235851102 | 32,784,406 | 147,977 | SH | SOLE | 147,977 | 0 | 0 | ||
| ESAB CORPORATION | COM | 29605J106 | 2,777,847 | 42,165 | SH | SOLE | 42,165 | 0 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 223,575 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 733,403 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 6,766,324 | 16,640 | SH | SOLE | 16,640 | 0 | 0 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 694,725 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 291,214 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 567,705 | 1,716 | SH | SOLE | 1,716 | 0 | 0 | ||
| LINEAGE CELL THERAPEUTICS INC | COM | 53566P109 | 6,354,353 | 6,648,899 | SH | SOLE | 6,648,899 | 0 | 0 | ||
| MARTIN MARIETTA MATLS INC | COM | 573284106 | 311,877 | 650 | SH | SOLE | 650 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 1,878,487 | 3,662 | SH | SOLE | 3,662 | 0 | 0 | ||
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 16,056,164 | 385,780 | SH | SOLE | 385,780 | 0 | 0 | ||
| NEWSMAX INC | CL B | 65250K105 | 294,649 | 27,257 | SH | SOLE | 27,257 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 2,223,051 | 9,734 | SH | SOLE | 9,734 | 0 | 0 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 59,810,547 | 319,757 | SH | SOLE | 319,757 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | 477,283 | 16,735 | SH | SOLE | 16,735 | 0 | 0 | ||
| PHILLIPS 66 | COM | 718546104 | 519,812 | 2,036 | SH | SOLE | 2,036 | 0 | 0 | ||
| SERVICENOW INC | COM | 81762P102 | 268,020 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
| SPDR SER TR | PORTFOLIO S&P 500 ETF | 78464A854 | 646,272 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 9,716,919 | 429,762 | SH | SOLE | 429,762 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 456,190 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 14,867,452 | 24,501 | SH | SOLE | 24,501 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 10,601,723 | 29,880 | SH | SOLE | 29,880 | 0 | 0 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,628,225 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
| VERALTO CORP | COM | 92338C103 | 23,266,765 | 246,679 | SH | SOLE | 246,679 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 222,785 | 620 | SH | SOLE | 620 | 0 | 0 | ||