Location: New York, NY
CIK: 0000816788 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 15, 2018
Total Value: $43.04M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Amyris | 701,805 | $5.572M | 12.9% | $2.99 | — | COM | 03236M101 |
| AAPL | Apple Computing | 19,659 | $4.438M | 10.3% | $26.94 | +82.9% | COM | 037833100 |
| NXE | NexGen Energy | 1,723,460 | $3.533M | 8.2% | $1.87 | +4.2% | COM | 65340P106 |
| QCOM | QUALCOMM | 36,109 | $2.601M | 6.0% | $50.33 | +8.6% | COM | 747525103 |
| TSEM | Tower Semiconductor | 108,672 | $2.365M | 5.5% | $17.33 | +23.3% | COM | M87915274 |
| IONS | Ionis Pharmaceuticals | 36,735 | $1.895M | 4.4% | $33.25 | +41.3% | COM | 462222100 |
| — | Neurotrope | 198,895 | $1.752M | 4.1% | $12.51 | — | COM | 64129T207 |
| AFL | AFLAC Inc. | 34,480 | $1.623M | 3.8% | $32.75 | +17.5% | COM | 001055102 |
| — | Nanoco Group plc | 3,255,530 | $1.465M | 3.4% | $0.79 | — | COM | 0B01JLR99 |
| — | Rudolph Technologies | 51,518 | $1.26M | 2.9% | $11.36 | — | COM | 781270103 |
| BYSI | BeyondSpring Inc | 49,584 | $1.24M | 2.9% | $27.33 | -10.9% | COM | G10830100 |
| CORT | Corcept Therapeutics | 88,154 | $1.236M | 2.9% | $9.29 | +50.4% | COM | 218352102 |
| TSLA | Tesla Motors, Inc. | 4,421 | $1.171M | 2.7% | $17.13 | +21.6% | COM | 88160R101 |
| ALK | Alaska Air Group Inc. | 16,739 | $1.153M | 2.7% | $53.27 | +17.5% | COM | 011659109 |
| — | CBS Corp. | 19,693 | $1.131M | 2.6% | $52.45 | — | COM | 124857103 |
| — | Nanometrics | 29,664 | $1.113M | 2.6% | $15.33 | — | COM | 630077105 |
| HON | Honeywell International Inc. | 6,318 | $1.051M | 2.4% | $69.39 | +75.3% | COM | 438516106 |
| CPRX | Catalyst Pharmaceuticals | 250,683 | $948K | 2.2% | $1.54 | +103.2% | COM | 14888U101 |
| ICHR | Ichor Holdings | 37,010 | $756K | 1.8% | $27.24 | -19.5% | COM | G4740B105 |
| — | Carrizo Oil and Gas | 29,275 | $738K | 1.7% | $27.84 | — | COM | 144577103 |
| JBLU | JetBlue Airways Corp. | 38,044 | $737K | 1.7% | $13.03 | +45.5% | COM | 477143101 |
| — | Altria Group, Inc. | 9,697 | $585K | 1.4% | $47.19 | — | COM | 718154107 |
| SF | Stifel Financial Corp. | 10,605 | $544K | 1.3% | $22.26 | +44.8% | COM | 860630102 |
| PM | Philip Morris International | 5,772 | $471K | 1.1% | $50.61 | +9.6% | COM | 718172109 |
| — | ProMetic Life Sciences | 1,213,234 | $437K | 1.0% | $1.27 | — | COM | 74342Q104 |
| PEP | PepsiCo, Inc. | 3,750 | $419K | 1.0% | $68.98 | +30.9% | COM | 713448108 |
| NFLX | Netflix | 1,085 | $406K | 0.9% | $10.40 | +249.0% | COM | 64110L106 |
| — | Celgene Corp. | 4,190 | $375K | 0.9% | $113.98 | — | COM | 151020104 |
| AMZN | Amazon.com Inc. | 135 | $270K | 0.6% | $15.58 | +503.6% | COM | 023135106 |
| AMAT | Applied Materials | 5,898 | $228K | 0.5% | $43.49 | -6.4% | COM | 038222105 |
| JPM | JPMorgan Chase and Co. | 1,999 | $226K | 0.5% | $49.62 | +86.7% | COM | 46625H100 |
| — | Google Inc. | 176 | $212K | 0.5% | $530.97 | — | COM | 38259P706 |
| — | Google Inc. | 176 | $210K | 0.5% | $526.55 | — | COM | 38259P508 |
| ACN | Accenture plc | 902 | $154K | 0.4% | $96.44 | +54.7% | COM | G1151C101 |
| — | SRC Energy | 14,430 | $128K | 0.3% | $11.01 | — | COM | 78470V108 |
| NVDA | Nvidia | 370 | $104K | 0.2% | $6.01 | +7.1% | COM | 67066G104 |
| META | Facebook, Inc. | 556 | $91,000 | 0.2% | $126.27 | +42.4% | COM | 30303M102 |
| — | Lam Research Corp. | 420 | $64,000 | 0.1% | $173.81 | — | COM | 512807108 |
| INTC | Intel Corp. | 1,315 | $62,000 | 0.1% | $36.97 | +12.3% | COM | 458140100 |
| — | ASML Holding N V ADR | 224 | $42,000 | 0.1% | $79.39 | — | COM | N07059111 |
| DIS | The Walt Disney Company | 285 | $33,000 | 0.1% | $81.30 | +31.1% | COM | 254687106 |
| NICE | NICE Systems Ltd. | 238 | $27,000 | 0.1% | $50.98 | — | COM | 653656108 |
| MDLZ | Mondelez International, Inc. | 596 | $26,000 | 0.1% | $28.41 | +25.3% | COM | 609207105 |
| MNRO | Monroe Muffler Brake Inc. | 365 | $25,000 | 0.1% | $53.29 | +28.4% | COM | 610236101 |
| CCJ | Cameco | 2,100 | $24,000 | 0.1% | $10.73 | -4.9% | COM | 13321L108 |
| — | Kraft Heinz Company | 376 | $21,000 | 0.0% | $63.21 | — | COM | 50076Q106 |
| JNJ | Johnson and Johnson | 139 | $19,000 | 0.0% | $96.72 | +11.7% | COM | 478160104 |
| CL | Colgate-Palmolive Co. | 288 | $19,000 | 0.0% | $52.19 | +7.2% | COM | 194162103 |
| ASIX | Advansix | 285 | $10,000 | 0.0% | $16.41 | +99.9% | COM | 00773T101 |
| PG | Procter And Gamble | 110 | $9,000 | 0.0% | $63.59 | +6.6% | COM | 742718109 |
| — | Mymetics Corp | 166,333 | $8,000 | 0.0% | $0.02 | — | COM | 62856A102 |
| CHD | Church and Dwight Co. Inc. | 140 | $8,000 | 0.0% | $37.77 | +37.1% | COM | 171340102 |
| TRV | Travelers Group | 6 | $1,000 | 0.0% | $83.97 | +30.8% | COM | 89417E109 |
| — | Fuelnation, Inc. | 251,150 | $0 | 0.0% | — | — | COM | 359528205 |