CIK: 0000816788 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value ($000): $70,115 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Amyris | 1,938,803 | $26,620 | 38.0% | $3.83 | — | COM | 03236M101 |
| AAPL | Apple Computing | 56,439 | $7,986 | 11.4% | $85.54 | +68.2% | COM | 037833100 |
| BYSI | BeyondSpring Inc | 319,381 | $5,033 | 7.2% | $15.54 | +15.6% | COM | G10830100 |
| NXE | NexGen Energy | 741,458 | $3,507 | 5.0% | $3.14 | +40.9% | COM | 65340P106 |
| TSLA | Tesla, Inc. | 3,023 | $2,344 | 3.3% | $97.66 | +141.0% | COM | 88160R101 |
| ONTO | Onto Innovation | 31,168 | $2,252 | 3.2% | $34.27 | +110.4% | COM | 683344105 |
| AFL | AFLAC Inc. | 34,676 | $1,808 | 2.6% | $34.06 | +45.2% | COM | 001055102 |
| QCOM | QUALCOMM | 12,929 | $1,668 | 2.4% | $53.91 | +139.0% | COM | 747525103 |
| AMZN | Amazon.com Inc. | 482 | $1,583 | 2.3% | $81.98 | +110.4% | COM | 023135106 |
| — | The Carlyle Group | 33,055 | $1,536 | 2.2% | $32.23 | — | COM | 14309L102 |
| AMAT | Applied Materials | 8,426 | $1,085 | 1.5% | $71.90 | +81.6% | COM | 038222105 |
| CPRX | Catalyst Pharmaceuticals | 203,079 | $1,076 | 1.5% | $2.82 | +94.1% | COM | 14888U101 |
| — | ViacomCBS | 26,892 | $1,063 | 1.5% | $37.52 | — | COM | 92556H206 |
| — | Nanoco Group plc | 3,974,412 | $1,033 | 1.5% | $0.40 | — | COM | 0B01JLR99 |
| SF | Stifel Financial Corp. | 13,933 | $947 | 1.4% | $31.19 | +97.7% | COM | 860630102 |
| ACN | Accenture plc | 2,749 | $879 | 1.3% | $152.30 | +100.6% | COM | G1151C101 |
| TSEM | Tower Semiconductor | 27,928 | $835 | 1.2% | $17.88 | +60.9% | COM | M87915274 |
| PM | Philip Morris International | 8,706 | $825 | 1.2% | $56.42 | +43.7% | COM | 718172109 |
| CORT | Corcept Therapeutics | 40,044 | $788 | 1.1% | $9.29 | +125.3% | COM | 218352102 |
| NFLX | Netflix | 1,085 | $662 | 0.9% | $10.40 | +429.1% | COM | 64110L106 |
| NVDA | Nvidia | 3,100 | $642 | 0.9% | $17.83 | +16.2% | COM | 67066G104 |
| HON | Honeywell International Inc. | 3,000 | $637 | 0.9% | $69.39 | +180.4% | COM | 438516106 |
| MA | Mastercard | 1,791 | $623 | 0.9% | $282.96 | +25.4% | COM | 57636Q104 |
| PEP | PepsiCo, Inc. | 3,775 | $568 | 0.8% | $79.65 | +69.5% | COM | 713448108 |
| IONS | Ionis Pharmaceuticals | 16,661 | $559 | 0.8% | $37.41 | +0.7% | COM | 462222100 |
| META | Facebook, Inc. | 1,560 | $529 | 0.8% | $225.05 | +58.9% | COM | 30303M102 |
| — | Google Inc. | 176 | $471 | 0.7% | $530.97 | — | COM | 38259P706 |
| — | Google Inc. | 176 | $469 | 0.7% | $526.55 | — | COM | 38259P508 |
| LMT | Lockheed Martin | 1,290 | $445 | 0.6% | $299.96 | +6.9% | COM | 539830109 |
| JPM | JPMorgan Chase and Co. | 1,825 | $299 | 0.4% | $92.62 | +51.5% | COM | 46625H100 |
| — | Lam Research Corp. | 420 | $239 | 0.3% | $177.10 | — | COM | 512807108 |
| — | Altria Group, Inc. | 4,900 | $223 | 0.3% | $47.19 | — | COM | 718154107 |
| — | ASML Holding N V ADR | 224 | $167 | 0.2% | $79.39 | — | COM | N07059111 |
| CCJ | Cameco | 7,575 | $165 | 0.2% | $18.69 | 0.0% | COM | 13321L108 |
| ETSY | Etsy, Inc. | 415 | $86 | 0.1% | $117.07 | +73.2% | COM | 29786A106 |
| BMY | Bristol-Myers Squibb | 1,392 | $82 | 0.1% | $45.19 | +21.3% | COM | 110122108 |
| IWB | iShares Russell 1000 | 235 | $57 | 0.1% | $242.55 | — | COM | 464287622 |
| NICE | NICE Systems Ltd. | 184 | $52 | 0.1% | $50.98 | — | COM | 653656108 |
| DIS | The Walt Disney Company | 285 | $48 | 0.1% | $81.30 | +114.2% | COM | 254687106 |
| IWF | iShares Russell 1000 Growth | 149 | $41 | 0.1% | $268.46 | — | COM | 464287614 |
| ICHR | Ichor Holdings | 770 | $32 | 0.0% | $30.23 | +51.0% | COM | G4740B105 |
| CL | Colgate-Palmolive Co. | 288 | $22 | 0.0% | $52.19 | +37.4% | COM | 194162103 |
| IWD | iShares Russell 1000 Value | 123 | $19 | 0.0% | $162.60 | — | COM | 464287598 |
| AMD | Advanced Micro Devices | 155 | $16 | 0.0% | $74.25 | +37.7% | COM | 007903107 |
| PG | Procter And Gamble | 110 | $15 | 0.0% | $63.59 | +100.1% | COM | 742718109 |
| MDLZ | Mondelez International, Inc. | 232 | $13 | 0.0% | $28.41 | +95.1% | COM | 609207105 |
| IJR | iShares Core SP Small Cap | 109 | $12 | 0.0% | $110.09 | — | COM | 464287804 |
| INTC | Intel Corp. | 180 | $10 | 0.0% | $36.97 | +34.7% | COM | 458140100 |
| — | Kraft Heinz Company | 279 | $10 | 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 | $8 | 0.0% | $37.77 | +113.1% | COM | 171340102 |
| EFA | iShares MSCI EAFE | 103 | $8 | 0.0% | $77.67 | — | COM | 464287465 |
| JNJ | Johnson and Johnson | 49 | $8 | 0.0% | $97.89 | +53.5% | COM | 478160104 |
| TRV | Travelers Group | 6 | $1 | 0.0% | $83.97 | +68.8% | COM | 89417E109 |
| — | Liminal BioSciences | 22 | $0 | 0.0% | — | — | COM | 53272L103 |
| — | Fuelnation, Inc. | 251,150 | $0 | 0.0% | — | — | COM | 359528205 |