CHARLOTTE, NC
Allocation by class
Portfolio Concentration
Top 3 weight
44.7%
Top 10 weight
81.2%
Voting Authority Distribution
Total shares with voting rights: 9.27M
Full voting authority
9.27M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PALANTIR TECHNOLOGIES INCSOLE | CL A | 319.76K | SH | $59.81M 18.74% | 319.76K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 100.30K | SH | $49.94M 15.65% | 100.30K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 147.98K | SH | $32.78M 10.27% | 147.98K | 0.00 | 0.00 |
AXON ENTERPRISE INCSOLE | COM | 71.91K | SH | $30.38M 9.52% | 71.91K | 0.00 | 0.00 |
VERALTO CORPSOLE | COM | 246.68K | SH | $23.27M 7.29% | 246.68K | 0.00 | 0.00 |
MONSTER BEVERAGE CORP NEWSOLE | COM | 385.78K | SH | $16.06M 5.03% | 385.78K | 0.00 | 0.00 |
TELEDYNE TECHNOLOGIES INCSOLE | COM | 24.50K | SH | $14.87M 4.66% | 24.50K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 43.83K | SH | $10.92M 3.42% | 43.83K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 29.88K | SH | $10.60M 3.32% | 29.88K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 11.55K | SH | $10.52M 3.30% | 11.55K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 30.06K | SH | $10.34M 3.24% | 30.06K | 0.00 | 0.00 |
STAAR SURGICAL COSOLE | COM PAR $0.01 | 429.76K | SH | $9.72M 3.04% | 429.76K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 16.64K | SH | $6.77M 2.12% | 16.64K | 0.00 | 0.00 |
LINEAGE CELL THERAPEUTICS INCSOLE | COM | 6.65M | SH | $6.35M 1.99% | 6.65M | 0.00 | 0.00 |
ARM HOLDINGS PLCSOLE | SPONSORED ADS | 20.46K | SH | $5.93M 1.86% | 20.46K | 0.00 | 0.00 |
ESAB CORPORATIONSOLE | COM | 42.16K | SH | $2.78M 0.87% | 42.16K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 3.75K | SH | $2.63M 0.82% | 3.75K | 0.00 | 0.00 |
ATOMERA INCSOLE | COM | 594.45K | SH | $2.59M 0.81% | 594.45K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 9.73K | SH | $2.22M 0.70% | 9.73K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 3.66K | SH | $1.88M 0.59% | 3.66K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 3.96K | SH | $1.32M 0.41% | 3.96K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 2.46K | SH | $838.2K 0.26% | 2.46K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 6.10K | SH | $733.4K 0.23% | 6.10K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 2.50K | SH | $694.7K 0.22% | 2.50K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P 500 ETF | 7.20K | SH | $646.3K 0.20% | 7.20K | 0.00 | 0.00 |