CIK: 0000816788 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 13, 2021
Total Value ($000): $74,031 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Amyris | 2,117,438 | $34,662 | 46.8% | $3.83 | — | COM | 03236M101 |
| AAPL | Apple Computing | 59,619 | $8,165 | 11.0% | $85.54 | +47.8% | COM | 037833100 |
| ONTO | Onto Innovation | 33,458 | $2,444 | 3.3% | $34.27 | +100.5% | COM | 683344105 |
| TSLA | Tesla, Inc. | 3,040 | $2,066 | 2.8% | $97.66 | +122.3% | COM | 88160R101 |
| BYSI | BeyondSpring Inc | 197,441 | $2,061 | 2.8% | $14.04 | -24.9% | COM | G10830100 |
| QCOM | QUALCOMM | 13,071 | $1,868 | 2.5% | $53.91 | +126.6% | COM | 747525103 |
| AFL | AFLAC Inc. | 34,731 | $1,864 | 2.5% | $34.06 | +43.9% | COM | 001055102 |
| NXE | NexGen Energy | 422,963 | $1,734 | 2.3% | $2.17 | +96.0% | COM | 65340P106 |
| AMZN | Amazon.com Inc. | 482 | $1,658 | 2.2% | $81.98 | +102.7% | COM | 023135106 |
| — | The Carlyle Group | 33,055 | $1,536 | 2.1% | $32.23 | — | COM | 14309L102 |
| — | ViacomCBS | 27,342 | $1,236 | 1.7% | $37.52 | — | COM | 92556H206 |
| AMAT | Applied Materials | 8,426 | $1,200 | 1.6% | $71.90 | +79.2% | COM | 038222105 |
| — | Nanoco Group plc | 3,982,912 | $1,075 | 1.5% | $0.40 | — | COM | 0B01JLR99 |
| CPRX | Catalyst Pharmaceuticals | 173,079 | $995 | 1.3% | $2.36 | +118.9% | COM | 14888U101 |
| SF | Stifel Financial Corp. | 13,933 | $904 | 1.2% | $31.19 | +98.4% | COM | 860630102 |
| CORT | Corcept Therapeutics | 40,044 | $881 | 1.2% | $9.29 | +139.6% | COM | 218352102 |
| PM | Philip Morris International | 8,706 | $863 | 1.2% | $56.42 | +35.4% | COM | 718172109 |
| TSEM | Tower Semiconductor | 28,768 | $847 | 1.1% | $17.88 | +57.1% | COM | M87915274 |
| ACN | Accenture plc | 2,794 | $824 | 1.1% | $152.30 | +76.1% | COM | G1151C101 |
| IONS | Ionis Pharmaceuticals | 16,661 | $665 | 0.9% | $37.41 | +4.7% | COM | 462222100 |
| HON | Honeywell International Inc. | 3,012 | $661 | 0.9% | $69.39 | +176.9% | COM | 438516106 |
| MA | Mastercard | 1,796 | $656 | 0.9% | $282.96 | +28.0% | COM | 57636Q104 |
| NVDA | Nvidia | 775 | $620 | 0.8% | $9.15 | +74.8% | COM | 67066G104 |
| NFLX | Netflix | 1,085 | $573 | 0.8% | $10.40 | +391.5% | COM | 64110L106 |
| META | Facebook, Inc. | 1,628 | $566 | 0.8% | $225.05 | +41.6% | COM | 30303M102 |
| PEP | PepsiCo, Inc. | 3,795 | $562 | 0.8% | $79.65 | +58.4% | COM | 713448108 |
| LMT | Lockheed Martin | 1,290 | $444 | 0.6% | $299.96 | +12.9% | COM | 539830109 |
| — | Google Inc. | 176 | $441 | 0.6% | $526.55 | — | COM | 38259P508 |
| — | Google Inc. | 176 | $430 | 0.6% | $530.97 | — | COM | 38259P706 |
| JPM | JPMorgan Chase and Co. | 1,925 | $299 | 0.4% | $92.62 | +50.9% | COM | 46625H100 |
| — | Lam Research Corp. | 420 | $273 | 0.4% | $177.10 | — | COM | 512807108 |
| — | Altria Group, Inc. | 4,900 | $234 | 0.3% | $47.19 | — | COM | 718154107 |
| — | ASML Holding N V ADR | 224 | $155 | 0.2% | $79.39 | — | COM | N07059111 |
| BMY | Bristol-Myers Squibb | 1,392 | $93 | 0.1% | $45.19 | +19.3% | COM | 110122108 |
| ETSY | Etsy, Inc. | 415 | $85 | 0.1% | $117.07 | +58.1% | COM | 29786A106 |
| IWB | iShares Russell 1000 | 235 | $57 | 0.1% | $242.55 | — | COM | 464287622 |
| DIS | The Walt Disney Company | 285 | $50 | 0.1% | $81.30 | +116.1% | COM | 254687106 |
| NICE | NICE Systems Ltd. | 184 | $46 | 0.1% | $50.98 | — | COM | 653656108 |
| ICHR | Ichor Holdings | 770 | $41 | 0.1% | $30.23 | +82.2% | COM | G4740B105 |
| IWF | iShares Russell 1000 Growth | 149 | $40 | 0.1% | $268.46 | — | COM | 464287614 |
| CL | Colgate-Palmolive Co. | 288 | $23 | 0.0% | $52.19 | +40.7% | COM | 194162103 |
| IWD | iShares Russell 1000 Value | 123 | $20 | 0.0% | $162.60 | — | COM | 464287598 |
| PG | Procter And Gamble | 110 | $15 | 0.0% | $63.59 | +89.8% | COM | 742718109 |
| INTC | Intel Corp. | 267 | $15 | 0.0% | $36.97 | +44.9% | COM | 458140100 |
| MDLZ | Mondelez International, Inc. | 232 | $14 | 0.0% | $28.41 | +92.3% | COM | 609207105 |
| IJR | iShares Core SP Small Cap | 109 | $12 | 0.0% | $110.09 | — | COM | 464287804 |
| AMD | Advanced Micro Devices | 155 | $12 | 0.0% | $74.25 | +8.8% | COM | 007903107 |
| — | Kraft Heinz Company | 279 | $11 | 0.0% | $63.21 | — | COM | 50076Q106 |
| EFG | iShares MSCI EAFE Growth | 81 | $9 | 0.0% | $111.11 | — | COM | 464288885 |
| CHD | Church and Dwight Co. Inc. | 100 | $9 | 0.0% | $37.77 | +116.8% | COM | 171340102 |
| EFA | iShares MSCI EAFE | 103 | $8 | 0.0% | $77.67 | — | COM | 464287465 |
| JNJ | Johnson and Johnson | 49 | $8 | 0.0% | $97.89 | +48.0% | COM | 478160104 |
| TRV | Travelers Group | 6 | $1 | 0.0% | $83.97 | +68.3% | COM | 89417E109 |
| — | Fuelnation, Inc. | 251,150 | $0 | 0.0% | — | — | COM | 359528205 |
| — | Liminal BioSciences | 22 | $0 | 0.0% | — | — | COM | 53272L103 |