CIK: 0000816788 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 15, 2017
Total Value ($000): $45,359 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NXE | NexGen Energy | 1,774,609 | $4,170 | 9.2% | $1.87 | +38.6% | COM | 65340P106 |
| TSEM | Tower Semiconductor | 175,733 | $4,051 | 8.9% | $17.24 | +27.2% | COM | M87915274 |
| IONS | Ionis Pharmaceuticals | 83,399 | $3,353 | 7.4% | $33.25 | +35.1% | COM | 462222100 |
| — | CBS Corp. | 45,091 | $3,128 | 6.9% | $48.89 | — | COM | 124857103 |
| AAPL | Apple Computing | 21,358 | $3,068 | 6.8% | $26.09 | +16.7% | COM | 037833100 |
| — | ProMetic Life Sciences | 1,306,758 | $2,261 | 5.0% | $1.68 | — | COM | 74342Q104 |
| — | Nanoco Group plc | 4,258,258 | $1,959 | 4.3% | $0.79 | — | COM | 0B01JLR99 |
| ALK | Alaska Air Group Inc. | 19,998 | $1,844 | 4.1% | $53.27 | +67.1% | COM | 011659109 |
| — | Neurotrope | 91,465 | $1,748 | 3.9% | $19.11 | — | COM | 64129T207 |
| — | Celgene Corp. | 13,982 | $1,740 | 3.8% | $113.62 | — | COM | 151020104 |
| — | Rudolph Technologies | 70,827 | $1,587 | 3.5% | $11.36 | — | COM | 781270103 |
| TSLA | Tesla Motors, Inc. | 4,711 | $1,311 | 2.9% | $13.26 | +27.6% | COM | 88160R101 |
| AFL | AFLAC Inc. | 16,523 | $1,197 | 2.6% | $28.46 | +1.3% | COM | 001055102 |
| — | Amyris | 2,156,762 | $1,143 | 2.5% | $0.53 | — | COM | 03236M101 |
| — | Advaxis | 137,483 | $1,123 | 2.5% | $9.79 | — | COM | 007624208 |
| QCOM | QUALCOMM | 17,412 | $998 | 2.2% | $47.17 | -3.5% | COM | 747525103 |
| JBLU | JetBlue Airways Corp. | 46,072 | $950 | 2.1% | $13.03 | +56.5% | COM | 477143101 |
| CORT | Corcept Therapeutics | 85,705 | $939 | 2.1% | $7.84 | +12.1% | COM | 218352102 |
| — | General Electric Company | 30,518 | $909 | 2.0% | $26.49 | — | COM | 369604103 |
| — | Nanometrics | 28,319 | $863 | 1.9% | $15.19 | — | COM | 630077105 |
| HON | Honeywell International Inc. | 6,266 | $782 | 1.7% | $68.88 | +33.5% | COM | 438516106 |
| HELE | Helen of Troy Limited | 7,608 | $717 | 1.6% | $82.20 | +14.8% | COM | G4388N106 |
| SF | Stifel Financial Corp. | 13,625 | $684 | 1.5% | $22.06 | +38.6% | COM | 860630102 |
| — | Inovio Pharmaceuticals | 96,925 | $642 | 1.4% | $6.62 | — | COM | 45773H102 |
| PM | Philip Morris International | 5,548 | $626 | 1.4% | $50.00 | +31.2% | COM | 718172109 |
| — | Altria Group, Inc. | 8,753 | $625 | 1.4% | $45.39 | — | COM | 718154107 |
| AMGN | Amgen Inc. | 3,358 | $551 | 1.2% | $113.91 | +11.7% | COM | 031162100 |
| CPRX | Catalyst Pharmaceuticals | 241,753 | $416 | 0.9% | $1.43 | -10.8% | COM | 14888U101 |
| MGNX | MacroGenics, Inc. | 16,720 | $311 | 0.7% | $30.13 | -36.0% | COM | 556099109 |
| PEP | PepsiCo, Inc. | 2,291 | $256 | 0.6% | $56.03 | +46.2% | COM | 713448108 |
| NFLX | Netflix | 1,085 | $160 | 0.4% | $10.40 | +34.9% | COM | 64110L106 |
| — | CR Bard, Inc. | 645 | $160 | 0.4% | $174.86 | — | COM | 067383109 |
| JPM | JPMorgan Chase and Co. | 1,730 | $152 | 0.3% | $44.70 | +55.9% | COM | 46625H100 |
| — | Google Inc. | 176 | $149 | 0.3% | $530.97 | — | COM | 38259P706 |
| — | Google Inc. | 176 | $136 | 0.3% | $526.55 | — | COM | 38259P508 |
| AMZN | Amazon.com Inc. | 135 | $120 | 0.3% | $15.58 | +167.5% | COM | 023135106 |
| ACN | Accenture plc | 965 | $116 | 0.3% | $92.48 | +12.5% | COM | G1151C101 |
| AMAT | Applied Materials | 2,530 | $98 | 0.2% | $25.12 | +29.6% | COM | 038222105 |
| META | Facebook, Inc. | 360 | $51 | 0.1% | $110.62 | +20.0% | COM | 30303M102 |
| — | ASML Holding N V ADR | 284 | $38 | 0.1% | $79.39 | — | COM | N07059111 |
| — | Kraft Heinz Company | 367 | $33 | 0.1% | $62.67 | — | COM | 50076Q106 |
| DIS | The Walt Disney Company | 285 | $32 | 0.1% | $81.30 | +26.7% | COM | 254687106 |
| MDLZ | Mondelez International, Inc. | 596 | $26 | 0.1% | $28.41 | +26.3% | COM | 609207105 |
| CCJ | Cameco | 2,100 | $23 | 0.1% | $10.73 | 0.0% | COM | 13321L108 |
| CL | Colgate-Palmolive Co. | 305 | $22 | 0.0% | $52.19 | +9.0% | COM | 194162103 |
| MNRO | Monroe Muffler Brake Inc. | 365 | $19 | 0.0% | $53.29 | +6.4% | COM | 610236101 |
| NICE | NICE Systems Ltd. | 255 | $17 | 0.0% | $50.98 | — | COM | 653656108 |
| — | Hawaiian Holdings | 275 | $13 | 0.0% | $36.04 | — | COM | 419879101 |
| PG | Procter And Gamble | 110 | $10 | 0.0% | $63.59 | +10.1% | COM | 742718109 |
| ASIX | Advansix | 286 | $8 | 0.0% | $16.41 | +44.2% | COM | 00773T101 |
| CHD | Church and Dwight Co. Inc. | 140 | $7 | 0.0% | $37.77 | +12.9% | COM | 171340102 |
| JNJ | Johnson and Johnson | 50 | $6 | 0.0% | $75.99 | +22.9% | COM | 478160104 |
| ZBH | Zimmer Holdings, Inc. | 55 | $5 | 0.0% | $96.21 | +9.6% | COM | 98956P102 |
| — | Mymetics Corp | 167,649 | $5 | 0.0% | $0.02 | — | COM | 62856A102 |
| TRV | Travelers Group | 6 | $1 | 0.0% | $83.97 | +17.8% | COM | 89417E109 |
| — | Fuelnation, Inc. | 251,150 | $0 | 0.0% | — | — | COM | 359528205 |