Location: New York, NY
CIK: 0000816788 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 16, 2019
Total Value: $33.16M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Computing | 18,399 | $3.495M | 10.5% | $26.94 | +50.1% | COM | 037833100 |
| IONS | Ionis Pharmaceuticals | 34,391 | $2.792M | 8.4% | $33.25 | +94.0% | COM | 462222100 |
| NXE | NexGen Energy | 1,581,017 | $2.561M | 7.7% | $1.87 | -7.3% | COM | 65340P106 |
| QCOM | QUALCOMM | 34,373 | $1.96M | 5.9% | $50.33 | -9.1% | COM | 747525103 |
| — | Amyris | 913,873 | $1.91M | 5.8% | $2.91 | — | COM | 03236M101 |
| — | Nanoco Group plc | 2,956,482 | $1.833M | 5.5% | $0.79 | — | COM | 0B01JLR99 |
| AFL | AFLAC Inc. | 32,598 | $1.63M | 4.9% | $32.75 | +25.1% | COM | 001055102 |
| TSEM | Tower Semiconductor | 75,369 | $1.248M | 3.8% | $17.33 | -7.6% | COM | M87915274 |
| CPRX | Catalyst Pharmaceuticals | 233,794 | $1.192M | 3.6% | $1.54 | +90.7% | COM | 14888U101 |
| — | Rudolph Technologies | 48,199 | $1.099M | 3.3% | $11.36 | — | COM | 781270103 |
| AMZN | Amazon.com Inc. | 604 | $1.076M | 3.2% | $68.10 | +22.2% | COM | 023135106 |
| — | Neurotrope | 192,220 | $1.048M | 3.2% | $12.51 | — | COM | 64129T207 |
| HON | Honeywell International Inc. | 6,032 | $959K | 2.9% | $69.39 | +74.6% | COM | 438516106 |
| CORT | Corcept Therapeutics | 79,574 | $934K | 2.8% | $9.29 | +33.8% | COM | 218352102 |
| ALK | Alaska Air Group Inc. | 15,926 | $894K | 2.7% | $53.27 | +11.8% | COM | 011659109 |
| — | CBS Corp. | 18,791 | $893K | 2.7% | $52.45 | — | COM | 124857103 |
| — | Nanometrics | 28,011 | $865K | 2.6% | $15.33 | — | COM | 630077105 |
| BYSI | BeyondSpring Inc | 49,358 | $791K | 2.4% | $27.09 | -33.1% | COM | G10830100 |
| JBLU | JetBlue Airways Corp. | 35,459 | $580K | 1.7% | $13.03 | +31.4% | COM | 477143101 |
| TSLA | Tesla Motors, Inc. | 2,051 | $574K | 1.7% | $17.13 | +17.2% | COM | 88160R101 |
| SF | Stifel Financial Corp. | 10,564 | $557K | 1.7% | $22.26 | +37.0% | COM | 860630102 |
| — | Altria Group, Inc. | 9,155 | $526K | 1.6% | $47.19 | — | COM | 718154107 |
| PM | Philip Morris International | 5,624 | $497K | 1.5% | $50.61 | +10.8% | COM | 718172109 |
| PEP | PepsiCo, Inc. | 3,654 | $448K | 1.4% | $68.98 | +34.0% | COM | 713448108 |
| NFLX | Netflix | 1,085 | $387K | 1.2% | $10.40 | +233.3% | COM | 64110L106 |
| — | Carrizo Oil and Gas | 28,608 | $357K | 1.1% | $27.84 | — | COM | 144577103 |
| — | Celgene Corp. | 3,741 | $353K | 1.1% | $113.98 | — | COM | 151020104 |
| AMAT | Applied Materials | 5,777 | $229K | 0.7% | $43.49 | -18.8% | COM | 038222105 |
| — | Google Inc. | 176 | $207K | 0.6% | $530.97 | — | COM | 38259P706 |
| — | Google Inc. | 176 | $206K | 0.6% | $526.55 | — | COM | 38259P508 |
| JPM | JPMorgan Chase and Co. | 2,010 | $203K | 0.6% | $49.62 | +72.0% | COM | 46625H100 |
| ACN | Accenture plc | 908 | $160K | 0.5% | $96.44 | +47.4% | COM | G1151C101 |
| META | Facebook, Inc. | 554 | $92,000 | 0.3% | $127.30 | +24.1% | COM | 30303M102 |
| — | SRC Energy | 17,923 | $92,000 | 0.3% | $9.43 | — | COM | 78470V108 |
| — | Lam Research Corp. | 420 | $75,000 | 0.2% | $177.10 | — | COM | 512807108 |
| INTC | Intel Corp. | 1,280 | $69,000 | 0.2% | $36.97 | +18.6% | COM | 458140100 |
| NVDA | Nvidia | 370 | $66,000 | 0.2% | $4.49 | -14.3% | COM | 67066G104 |
| — | ASML Holding N V ADR | 224 | $42,000 | 0.1% | $79.39 | — | COM | N07059111 |
| DIS | The Walt Disney Company | 285 | $32,000 | 0.1% | $81.30 | +32.7% | COM | 254687106 |
| MNRO | Monroe Muffler Brake Inc. | 365 | $32,000 | 0.1% | $53.29 | +42.1% | COM | 610236101 |
| MDLZ | Mondelez International, Inc. | 596 | $30,000 | 0.1% | $28.41 | +36.5% | COM | 609207105 |
| NICE | NICE Systems Ltd. | 238 | $29,000 | 0.1% | $50.98 | — | COM | 653656108 |
| CCJ | Cameco | 2,100 | $25,000 | 0.1% | $10.73 | +9.2% | COM | 13321L108 |
| JNJ | Johnson and Johnson | 152 | $21,000 | 0.1% | $97.89 | +12.7% | COM | 478160104 |
| CL | Colgate-Palmolive Co. | 288 | $20,000 | 0.1% | $52.19 | +5.4% | COM | 194162103 |
| REZI | Resideo Technologies | 1,003 | $19,000 | 0.1% | $21.34 | +3.8% | COM | 76118Y104 |
| — | Kraft Heinz Company | 376 | $12,000 | 0.0% | $63.21 | — | COM | 50076Q106 |
| PG | Procter And Gamble | 110 | $11,000 | 0.0% | $63.59 | +29.1% | COM | 742718109 |
| CHD | Church and Dwight Co. Inc. | 140 | $10,000 | 0.0% | $37.77 | +60.5% | COM | 171340102 |
| GTX | Garrett Motion, Inc. | 598 | $9,000 | 0.0% | $13.59 | +10.9% | COM | 366505105 |
| ASIX | Advansix | 275 | $8,000 | 0.0% | $16.41 | +69.5% | COM | 00773T101 |
| — | ProMetic Life Sciences | 23,321 | $5,000 | 0.0% | $1.27 | — | COM | 74342Q104 |
| TRV | Travelers Group | 6 | $1,000 | 0.0% | $83.97 | +31.3% | COM | 89417E109 |
| — | Fuelnation, Inc. | 251,150 | $0 | 0.0% | — | — | COM | 359528205 |