CIK: 0000816788 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 14, 2019
Total Value ($000): $31,458 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Computing | 19,511 | $3,078 | 9.8% | $26.94 | +70.8% | COM | 037833100 |
| NXE | NexGen Energy | 1,719,160 | $3,060 | 9.7% | $1.87 | +9.3% | COM | 65340P106 |
| — | Amyris | 794,495 | $2,654 | 8.4% | $3.03 | — | COM | 03236M101 |
| QCOM | QUALCOMM | 36,079 | $2,053 | 6.5% | $50.33 | +1.0% | COM | 747525103 |
| IONS | Ionis Pharmaceuticals | 36,460 | $1,971 | 6.3% | $33.25 | +53.4% | COM | 462222100 |
| AFL | AFLAC Inc. | 34,480 | $1,571 | 5.0% | $32.75 | +14.8% | COM | 001055102 |
| — | Nanoco Group plc | 3,091,377 | $1,515 | 4.8% | $0.79 | — | COM | 0B01JLR99 |
| TSLA | Tesla Motors, Inc. | 4,421 | $1,471 | 4.7% | $17.13 | +25.6% | COM | 88160R101 |
| TSEM | Tower Semiconductor | 82,744 | $1,220 | 3.9% | $17.33 | -3.9% | COM | M87915274 |
| CORT | Corcept Therapeutics | 88,004 | $1,176 | 3.7% | $9.29 | +42.3% | COM | 218352102 |
| — | Rudolph Technologies | 51,518 | $1,055 | 3.4% | $11.36 | — | COM | 781270103 |
| ALK | Alaska Air Group Inc. | 16,739 | $1,019 | 3.2% | $53.27 | +17.8% | COM | 011659109 |
| BYSI | BeyondSpring Inc | 51,543 | $966 | 3.1% | $27.09 | -22.1% | COM | G10830100 |
| — | CBS Corp. | 19,693 | $861 | 2.7% | $52.45 | — | COM | 124857103 |
| HON | Honeywell International Inc. | 6,318 | $835 | 2.7% | $69.39 | +69.6% | COM | 438516106 |
| — | Nanometrics | 29,664 | $811 | 2.6% | $15.33 | — | COM | 630077105 |
| — | Neurotrope | 198,895 | $710 | 2.3% | $12.51 | — | COM | 64129T207 |
| JBLU | JetBlue Airways Corp. | 38,044 | $611 | 1.9% | $13.03 | +33.7% | COM | 477143101 |
| CPRX | Catalyst Pharmaceuticals | 250,683 | $481 | 1.5% | $1.54 | +85.7% | COM | 14888U101 |
| — | Altria Group, Inc. | 9,697 | $479 | 1.5% | $47.19 | — | COM | 718154107 |
| SF | Stifel Financial Corp. | 10,605 | $439 | 1.4% | $22.26 | +25.0% | COM | 860630102 |
| PEP | PepsiCo, Inc. | 3,750 | $414 | 1.3% | $68.98 | +31.4% | COM | 713448108 |
| PM | Philip Morris International | 5,772 | $385 | 1.2% | $50.61 | +13.2% | COM | 718172109 |
| — | Carrizo Oil and Gas | 29,295 | $331 | 1.1% | $27.84 | — | COM | 144577103 |
| NFLX | Netflix | 1,085 | $290 | 0.9% | $10.40 | +187.7% | COM | 64110L106 |
| — | Celgene Corp. | 4,190 | $269 | 0.9% | $113.98 | — | COM | 151020104 |
| AMZN | Amazon.com Inc. | 135 | $203 | 0.6% | $15.58 | +433.6% | COM | 023135106 |
| JPM | JPMorgan Chase and Co. | 1,999 | $195 | 0.6% | $49.62 | +76.4% | COM | 46625H100 |
| AMAT | Applied Materials | 5,898 | $193 | 0.6% | $43.49 | -27.1% | COM | 038222105 |
| — | Google Inc. | 176 | $184 | 0.6% | $530.97 | — | COM | 38259P706 |
| — | Google Inc. | 176 | $182 | 0.6% | $526.55 | — | COM | 38259P508 |
| ACN | Accenture plc | 902 | $127 | 0.4% | $96.44 | +48.1% | COM | G1151C101 |
| — | ProMetic Life Sciences | 595,854 | $113 | 0.4% | $1.27 | — | COM | 74342Q104 |
| — | SRC Energy | 19,280 | $91 | 0.3% | $9.43 | — | COM | 78470V108 |
| META | Facebook, Inc. | 536 | $70 | 0.2% | $126.27 | +13.9% | COM | 30303M102 |
| INTC | Intel Corp. | 1,315 | $62 | 0.2% | $36.97 | +8.7% | COM | 458140100 |
| — | ASML Holding N V ADR | 224 | $35 | 0.1% | $79.39 | — | COM | N07059111 |
| DIS | The Walt Disney Company | 285 | $31 | 0.1% | $81.30 | +34.2% | COM | 254687106 |
| NICE | NICE Systems Ltd. | 238 | $26 | 0.1% | $50.98 | — | COM | 653656108 |
| MNRO | Monroe Muffler Brake Inc. | 365 | $25 | 0.1% | $53.29 | +37.1% | COM | 610236101 |
| MDLZ | Mondelez International, Inc. | 596 | $24 | 0.1% | $28.41 | +26.0% | COM | 609207105 |
| CCJ | Cameco | 2,100 | $24 | 0.1% | $10.73 | +4.9% | COM | 13321L108 |
| REZI | Resideo Technologies | 1,045 | $21 | 0.1% | $21.34 | 0.0% | COM | 76118Y104 |
| JNJ | Johnson and Johnson | 139 | $18 | 0.1% | $96.72 | +18.0% | COM | 478160104 |
| — | Lam Research Corp. | 130 | $18 | 0.1% | $173.81 | — | COM | 512807108 |
| CL | Colgate-Palmolive Co. | 288 | $17 | 0.1% | $52.19 | +1.4% | COM | 194162103 |
| — | Kraft Heinz Company | 376 | $16 | 0.1% | $63.21 | — | COM | 50076Q106 |
| NVDA | Nvidia | 110 | $15 | 0.0% | $6.01 | -21.2% | COM | 67066G104 |
| PG | Procter And Gamble | 110 | $10 | 0.0% | $63.59 | +17.5% | COM | 742718109 |
| CHD | Church and Dwight Co. Inc. | 140 | $9 | 0.0% | $37.77 | +53.9% | COM | 171340102 |
| — | Mymetics Corp | 166,333 | $8 | 0.0% | $0.02 | — | COM | 62856A102 |
| GTX | Garrett Motion, Inc. | 622 | $8 | 0.0% | $13.59 | 0.0% | COM | 366505105 |
| ASIX | Advansix | 285 | $7 | 0.0% | $16.41 | +54.5% | COM | 00773T101 |
| TRV | Travelers Group | 6 | $1 | 0.0% | $83.97 | +27.7% | COM | 89417E109 |
| — | Fuelnation, Inc. | 251,150 | $0 | 0.0% | — | — | COM | 359528205 |