Location: New York, NY
CIK: 0000816788 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 15, 2018
Total Value: $41.83M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Amyris | 717,555 | $4.8M | 11.5% | $2.99 | — | COM | 03236M101 |
| TSEM | Tower Semiconductor | 124,515 | $3.351M | 8.0% | $17.33 | +83.7% | COM | M87915274 |
| AAPL | Apple Computing | 19,659 | $3.298M | 7.9% | $26.94 | +50.1% | COM | 037833100 |
| NXE | NexGen Energy | 1,769,465 | $3.008M | 7.2% | $1.87 | +18.2% | COM | 65340P106 |
| CORT | Corcept Therapeutics | 144,602 | $2.379M | 5.7% | $9.29 | +99.5% | COM | 218352102 |
| QCOM | QUALCOMM | 40,609 | $2.25M | 5.4% | $50.33 | +3.1% | COM | 747525103 |
| IONS | Ionis Pharmaceuticals | 50,250 | $2.215M | 5.3% | $33.25 | +52.8% | COM | 462222100 |
| — | Nanoco Group plc | 3,626,770 | $1.922M | 4.6% | $0.79 | — | COM | 0B01JLR99 |
| — | Rudolph Technologies | 68,891 | $1.908M | 4.6% | $11.36 | — | COM | 781270103 |
| AFL | AFLAC Inc. | 34,480 | $1.509M | 3.6% | $32.75 | +12.3% | COM | 001055102 |
| — | Neurotrope | 176,740 | $1.439M | 3.4% | $12.85 | — | COM | 64129T207 |
| — | CBS Corp. | 20,968 | $1.078M | 2.6% | $49.84 | — | COM | 124857103 |
| ICHR | Ichor Holdings | 44,195 | $1.07M | 2.6% | $27.24 | 0.0% | COM | G4740B105 |
| ALK | Alaska Air Group Inc. | 17,154 | $1.063M | 2.5% | $53.27 | +19.1% | COM | 011659109 |
| HON | Honeywell International Inc. | 6,344 | $917K | 2.2% | $69.39 | +69.3% | COM | 438516106 |
| — | Nanometrics | 30,274 | $814K | 1.9% | $15.33 | — | COM | 630077105 |
| JBLU | JetBlue Airways Corp. | 39,124 | $795K | 1.9% | $13.03 | +63.2% | COM | 477143101 |
| HELE | Helen of Troy Limited | 7,339 | $638K | 1.5% | $82.20 | +10.7% | COM | G4388N106 |
| — | Celgene Corp. | 7,152 | $638K | 1.5% | $113.98 | — | COM | 151020104 |
| SF | Stifel Financial Corp. | 10,605 | $628K | 1.5% | $22.26 | +69.8% | COM | 860630102 |
| CPRX | Catalyst Pharmaceuticals | 256,593 | $613K | 1.5% | $1.54 | +115.5% | COM | 14888U101 |
| BYSI | BeyondSpring Inc | 23,748 | $608K | 1.5% | $30.51 | -11.8% | COM | G10830100 |
| — | Altria Group, Inc. | 9,697 | $604K | 1.4% | $47.19 | — | COM | 718154107 |
| — | ProMetic Life Sciences | 856,494 | $582K | 1.4% | $1.67 | — | COM | 74342Q104 |
| TSLA | Tesla Motors, Inc. | 2,181 | $580K | 1.4% | $13.26 | +65.9% | COM | 88160R101 |
| PM | Philip Morris International | 5,772 | $574K | 1.4% | $50.61 | +35.7% | COM | 718172109 |
| AMAT | Applied Materials | 8,608 | $479K | 1.1% | $43.49 | +17.0% | COM | 038222105 |
| PEP | PepsiCo, Inc. | 3,750 | $409K | 1.0% | $68.98 | +29.4% | COM | 713448108 |
| NFLX | Netflix | 1,085 | $320K | 0.8% | $10.40 | +161.7% | COM | 64110L106 |
| JPM | JPMorgan Chase and Co. | 1,999 | $220K | 0.5% | $49.62 | +84.3% | COM | 46625H100 |
| AMZN | Amazon.com Inc. | 135 | $195K | 0.5% | $15.58 | +359.0% | COM | 023135106 |
| — | Google Inc. | 176 | $183K | 0.4% | $530.97 | — | COM | 38259P706 |
| — | Google Inc. | 176 | $181K | 0.4% | $526.55 | — | COM | 38259P508 |
| ACN | Accenture plc | 915 | $140K | 0.3% | $96.44 | +46.0% | COM | G1151C101 |
| META | Facebook, Inc. | 556 | $89,000 | 0.2% | $126.27 | +41.2% | COM | 30303M102 |
| INTC | Intel Corp. | 1,315 | $68,000 | 0.2% | $36.97 | +8.4% | COM | 458140100 |
| — | ASML Holding N V ADR | 284 | $56,000 | 0.1% | $79.39 | — | COM | N07059111 |
| DIS | The Walt Disney Company | 285 | $29,000 | 0.1% | $81.30 | +24.2% | COM | 254687106 |
| MDLZ | Mondelez International, Inc. | 596 | $25,000 | 0.1% | $28.41 | +26.2% | COM | 609207105 |
| — | Kraft Heinz Company | 376 | $23,000 | 0.1% | $63.21 | — | COM | 50076Q106 |
| NICE | NICE Systems Ltd. | 255 | $22,000 | 0.1% | $50.98 | — | COM | 653656108 |
| CL | Colgate-Palmolive Co. | 288 | $21,000 | 0.1% | $52.19 | +14.4% | COM | 194162103 |
| MNRO | Monroe Muffler Brake Inc. | 365 | $20,000 | 0.0% | $53.29 | +4.1% | COM | 610236101 |
| CCJ | Cameco | 2,100 | $19,000 | 0.0% | $10.73 | -16.2% | COM | 13321L108 |
| JNJ | Johnson and Johnson | 139 | $18,000 | 0.0% | $96.72 | +12.0% | COM | 478160104 |
| ASIX | Advansix | 285 | $10,000 | 0.0% | $16.41 | +119.4% | COM | 00773T101 |
| PG | Procter And Gamble | 110 | $9,000 | 0.0% | $63.59 | +6.7% | COM | 742718109 |
| CHD | Church and Dwight Co. Inc. | 140 | $7,000 | 0.0% | $37.77 | +18.2% | COM | 171340102 |
| — | Mymetics Corp | 166,333 | $5,000 | 0.0% | $0.02 | — | COM | 62856A102 |
| TRV | Travelers Group | 6 | $1,000 | 0.0% | $83.97 | +40.0% | COM | 89417E109 |
| — | Fuelnation, Inc. | 251,150 | $0 | 0.0% | — | — | COM | 359528205 |