Location: New York, NY
CIK: 0000816788 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 16, 2018
Total Value: $41.71M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Amyris | 717,555 | $4.585M | 11.0% | $2.99 | — | COM | 03236M101 |
| AAPL | Apple Computing | 19,659 | $3.639M | 8.7% | $26.94 | +58.7% | COM | 037833100 |
| NXE | NexGen Energy | 1,769,465 | $3.291M | 7.9% | $1.87 | +6.8% | COM | 65340P106 |
| TSEM | Tower Semiconductor | 116,570 | $2.566M | 6.2% | $17.33 | +46.9% | COM | M87915274 |
| QCOM | QUALCOMM | 38,744 | $2.174M | 5.2% | $50.33 | -8.8% | COM | 747525103 |
| — | Nanoco Group plc | 3,626,770 | $2.067M | 5.0% | $0.79 | — | COM | 0B01JLR99 |
| — | CBS Corp. | 35,518 | $1.997M | 4.8% | $52.45 | — | COM | 124857103 |
| — | Neurotrope | 198,195 | $1.919M | 4.6% | $12.51 | — | COM | 64129T207 |
| — | Rudolph Technologies | 53,558 | $1.585M | 3.8% | $11.36 | — | COM | 781270103 |
| IONS | Ionis Pharmaceuticals | 36,735 | $1.531M | 3.7% | $33.25 | +33.2% | COM | 462222100 |
| AFL | AFLAC Inc. | 34,480 | $1.483M | 3.6% | $32.75 | +14.7% | COM | 001055102 |
| CORT | Corcept Therapeutics | 88,154 | $1.386M | 3.3% | $9.29 | +87.3% | COM | 218352102 |
| — | Nanometrics | 29,664 | $1.05M | 2.5% | $15.33 | — | COM | 630077105 |
| ALK | Alaska Air Group Inc. | 16,739 | $1.011M | 2.4% | $53.27 | +11.7% | COM | 011659109 |
| ICHR | Ichor Holdings | 43,340 | $920K | 2.2% | $27.24 | -12.3% | COM | G4740B105 |
| HON | Honeywell International Inc. | 6,344 | $914K | 2.2% | $69.39 | +63.7% | COM | 438516106 |
| — | Carrizo Oil and Gas | 30,105 | $838K | 2.0% | $27.84 | — | COM | 144577103 |
| CPRX | Catalyst Pharmaceuticals | 250,683 | $782K | 1.9% | $1.54 | +96.8% | COM | 14888U101 |
| TSLA | Tesla Motors, Inc. | 2,161 | $741K | 1.8% | $13.26 | +53.2% | COM | 88160R101 |
| JBLU | JetBlue Airways Corp. | 38,044 | $722K | 1.7% | $13.03 | +47.7% | COM | 477143101 |
| BYSI | BeyondSpring Inc | 23,978 | $636K | 1.5% | $30.51 | -9.0% | COM | G10830100 |
| — | Celgene Corp. | 7,086 | $563K | 1.3% | $113.98 | — | COM | 151020104 |
| SF | Stifel Financial Corp. | 10,605 | $554K | 1.3% | $22.26 | +56.2% | COM | 860630102 |
| — | Altria Group, Inc. | 9,697 | $551K | 1.3% | $47.19 | — | COM | 718154107 |
| PM | Philip Morris International | 5,772 | $466K | 1.1% | $50.61 | +11.8% | COM | 718172109 |
| NFLX | Netflix | 1,085 | $425K | 1.0% | $10.40 | +227.8% | COM | 64110L106 |
| PEP | PepsiCo, Inc. | 3,750 | $408K | 1.0% | $68.98 | +18.5% | COM | 713448108 |
| AMAT | Applied Materials | 8,608 | $398K | 1.0% | $43.49 | +8.6% | COM | 038222105 |
| — | ProMetic Life Sciences | 847,934 | $331K | 0.8% | $1.67 | — | COM | 74342Q104 |
| MDXG | MiMedx | 49,280 | $315K | 0.8% | $7.12 | 0.0% | COM | 602496101 |
| — | SRC Energy | 24,430 | $269K | 0.6% | $11.01 | — | COM | 78470V108 |
| AMZN | Amazon.com Inc. | 135 | $229K | 0.5% | $15.58 | +409.5% | COM | 023135106 |
| JPM | JPMorgan Chase and Co. | 1,999 | $208K | 0.5% | $49.62 | +79.4% | COM | 46625H100 |
| — | Google Inc. | 176 | $199K | 0.5% | $530.97 | — | COM | 38259P706 |
| — | Google Inc. | 176 | $196K | 0.5% | $526.55 | — | COM | 38259P508 |
| ACN | Accenture plc | 915 | $150K | 0.4% | $96.44 | +44.4% | COM | G1151C101 |
| META | Facebook, Inc. | 556 | $108K | 0.3% | $126.27 | +42.1% | COM | 30303M102 |
| NVDA | Nvidia | 370 | $88,000 | 0.2% | $6.01 | 0.0% | COM | 67066G104 |
| — | Lam Research Corp. | 420 | $73,000 | 0.2% | $173.81 | — | COM | 512807108 |
| INTC | Intel Corp. | 1,315 | $65,000 | 0.2% | $36.97 | +21.9% | COM | 458140100 |
| — | ASML Holding N V ADR | 284 | $56,000 | 0.1% | $79.39 | — | COM | N07059111 |
| DIS | The Walt Disney Company | 285 | $30,000 | 0.1% | $81.30 | +19.5% | COM | 254687106 |
| NICE | NICE Systems Ltd. | 238 | $25,000 | 0.1% | $50.98 | — | COM | 653656108 |
| MDLZ | Mondelez International, Inc. | 596 | $24,000 | 0.1% | $28.41 | +17.4% | COM | 609207105 |
| — | Kraft Heinz Company | 376 | $24,000 | 0.1% | $63.21 | — | COM | 50076Q106 |
| CCJ | Cameco | 2,100 | $24,000 | 0.1% | $10.73 | -1.5% | COM | 13321L108 |
| MNRO | Monroe Muffler Brake Inc. | 365 | $21,000 | 0.1% | $53.29 | +6.0% | COM | 610236101 |
| CL | Colgate-Palmolive Co. | 288 | $19,000 | 0.0% | $52.19 | +4.6% | COM | 194162103 |
| JNJ | Johnson and Johnson | 139 | $17,000 | 0.0% | $96.72 | +4.1% | COM | 478160104 |
| ASIX | Advansix | 285 | $10,000 | 0.0% | $16.41 | +108.7% | COM | 00773T101 |
| PG | Procter And Gamble | 110 | $9,000 | 0.0% | $63.59 | -2.8% | COM | 742718109 |
| — | Mymetics Corp | 166,333 | $8,000 | 0.0% | $0.02 | — | COM | 62856A102 |
| CHD | Church and Dwight Co. Inc. | 140 | $7,000 | 0.0% | $37.77 | +16.8% | COM | 171340102 |
| TRV | Travelers Group | 6 | $1,000 | 0.0% | $83.97 | +32.0% | COM | 89417E109 |
| — | Fuelnation, Inc. | 251,150 | $0 | 0.0% | — | — | COM | 359528205 |