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CIK 0001766929 • 6 13F filings • Apr 28, 2025 – Jul 9, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| 374WATER INC | COM | $32K | 0.0% | 93,000 SH | |
| ALTRIA GROUP INC | COM | $360K | 0.1% | 6,010 SH | |
| AMAZON COM INC | COM | $926K | 0.4% | 4,930 SH | |
| APPLE INC | COM | $1.0M | 0.4% | 4,695 SH | |
| AXON ENTERPISE INC | COM | $21.7M | 8.5% | 41,529 SH | |
| BERKSHIRE HATHAWAY CLASS B | COM | $51.7M | 20.4% | 97,112 SH | |
| COSTCO WHSL CORP | COM | $10.7M | 4.2% | 11,106 SH | |
| CSX CORP | COM | $205K | 0.1% | 6,910 SH | |
| DANAHER CORPORATION | COM | $32.1M | 12.7% | 156,543 SH | |
| DELL TECHNOLOGIES INC | COM | $822K | 0.3% | 9,000 SH | |
| ESAB CORPORATION | COM | $3.4M | 1.3% | 27,870 SH | |
| FORTIVE CORP | COM | $20.1M | 7.9% | 275,478 SH | |
| ISHARES CORE S&P 500 ETF | ETF | $339K | 0.1% | 600 SH | |
| ISHARES RUSSELL 2000 ETF | ETF | $604K | 0.2% | 3,000 SH | |
| JPMORGAN CHASE & CO | COM | $419K | 0.2% | 1,709 SH | |
| LINEAGE CELL THERAPEUTICS IN | COM | $3.2M | 1.2% | 6,310,873 SH | |
| MARTIN MARIETTA MATLS INC | COM | $319K | 0.1% | 650 SH | |
| MICROSOFT CORP | COM | $1.0M | 0.4% | 2,686 SH | |
| MONSTER BEVERAGE CORP | COM | $20.6M | 8.1% | 352,625 SH | |
| NVIDIA CORPORATION | COM | $483K | 0.2% | 4,400 SH | |
| ONCOCYTE CORP | COM | $127K | 0.1% | 44,378 SH | |
| PACER US CASH COWS 100 | ETF | $958K | 0.4% | 17,500 SH | |
| PALANTIR TECHNOLOGIES INC | COM | $30.3M | 11.9% | 361,213 SH | |
| PFIZER INC | COM | $411K | 0.2% | 16,375 SH | |
| PHILLIPS 66 | COM | $252K | 0.1% | 2,036 SH | |
| REDDIT INC | COM | $490K | 0.2% | 3,000 SH | |
| SPDR PORTFOLIO S&P 500 ETF | ETF | $820K | 0.3% | 12,400 SH | |
| STAAR SURGICAL CO | COM | $12.7M | 5.0% | 720,532 SH | |
| TELEDYNE TECHNOLOGIES INC | COM | $15.2M | 6.0% | 32,661 SH | |
| TESLA INC | COM | $3.1M | 1.2% | 11,630 SH | |
| VANGUARD S&P 500 | ETF | $2.5M | 1.0% | 4,750 SH | |
| VANGUARD SHORT TERM TREASURY | ETF | $848K | 0.3% | 14,500 SH | |
| VERALTO CORP | COM | $15.4M | 6.1% | 158,284 SH | |
| VISA | COM | $214K | 0.1% | 620 SH | |
| WELLS FARGO | COM | $521K | 0.2% | 7,250 SH |
| 13F-HR |
| 0001766929-25-000005 |
| $298.2M |
| View |
| Jul 9, 2026 | Q2 2026 | 13F-HR | 0001766929-26-000003 | $308.0M | View |
| Jul 25, 2025 | Q2 2025 | 13F-HR | 0001766929-25-000003 | $294.5M | View |
| Apr 13, 2026 | Q1 2026 | 13F-HR | 0001766929-26-000002 | $281.9M | View |
| Apr 28, 2025 | Q1 2025 | 13F-HR | 0001766929-25-000002 | $253.6M | View |