CIK: 0000816788 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value ($000): $52,623 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Amyris | 1,941,441 | $10,503 | 20.0% | $3.83 | — | COM | 03236M101 |
| AAPL | Apple Computing | 53,291 | $9,463 | 18.0% | $85.54 | +80.9% | COM | 037833100 |
| NXE | NexGen Energy | 714,798 | $3,124 | 5.9% | $3.14 | +64.0% | COM | 65340P106 |
| ONTO | Onto Innovation | 30,358 | $3,073 | 5.8% | $34.27 | +151.8% | COM | 683344105 |
| TSLA | Tesla, Inc. | 2,810 | $2,970 | 5.6% | $97.66 | +243.4% | COM | 88160R101 |
| QCOM | QUALCOMM | 13,703 | $2,506 | 4.8% | $59.11 | +147.1% | COM | 747525103 |
| AFL | AFLAC Inc. | 31,742 | $1,853 | 3.5% | $34.06 | +49.7% | COM | 001055102 |
| — | The Carlyle Group | 32,525 | $1,786 | 3.4% | $32.23 | — | COM | 14309L102 |
| CPRX | Catalyst Pharmaceuticals | 213,609 | $1,446 | 2.7% | $3.00 | +119.0% | COM | 14888U101 |
| AMZN | Amazon.com Inc. | 422 | $1,407 | 2.7% | $81.98 | +108.8% | COM | 023135106 |
| AMAT | Applied Materials | 7,203 | $1,133 | 2.2% | $71.90 | +94.1% | COM | 038222105 |
| — | Nanoco Group plc | 3,871,538 | $1,084 | 2.1% | $0.40 | — | COM | 0B01JLR99 |
| TSEM | Tower Semiconductor | 26,550 | $1,054 | 2.0% | $17.88 | +94.2% | COM | M87915274 |
| ACN | Accenture plc | 2,428 | $1,007 | 1.9% | $152.30 | +125.4% | COM | G1151C101 |
| SF | Stifel Financial Corp. | 13,381 | $942 | 1.8% | $31.19 | +115.8% | COM | 860630102 |
| META | Meta Platforms | 2,418 | $813 | 1.5% | $262.18 | +25.7% | COM | 30303M102 |
| PM | Philip Morris International | 8,551 | $812 | 1.5% | $56.42 | +35.3% | COM | 718172109 |
| BYSI | BeyondSpring Inc | 175,131 | $793 | 1.5% | $15.54 | -27.3% | COM | G10830100 |
| CORT | Corcept Therapeutics | 39,519 | $782 | 1.5% | $9.29 | +118.4% | COM | 218352102 |
| NVDA | Nvidia | 2,660 | $782 | 1.5% | $17.83 | +54.0% | COM | 67066G104 |
| PEP | PepsiCo, Inc. | 3,586 | $623 | 1.2% | $79.65 | +80.1% | COM | 713448108 |
| — | ViacomCBS | 20,202 | $610 | 1.2% | $37.52 | — | COM | 92556H206 |
| HON | Honeywell International Inc. | 2,851 | $594 | 1.1% | $69.39 | +166.7% | COM | 438516106 |
| MA | Mastercard | 1,421 | $511 | 1.0% | $282.96 | +19.4% | COM | 57636Q104 |
| NFLX | Netflix | 805 | $485 | 0.9% | $10.40 | +514.3% | COM | 64110L106 |
| — | Google Inc. | 140 | $406 | 0.8% | $530.97 | — | COM | 38259P706 |
| — | Google Inc. | 140 | $405 | 0.8% | $526.55 | — | COM | 38259P508 |
| IONS | Ionis Pharmaceuticals | 8,862 | $270 | 0.5% | $37.41 | -15.9% | COM | 462222100 |
| JPM | JPMorgan Chase and Co. | 1,487 | $235 | 0.4% | $92.62 | +59.6% | COM | 46625H100 |
| — | Altria Group, Inc. | 4,740 | $225 | 0.4% | $47.19 | — | COM | 718154107 |
| — | Lam Research Corp. | 290 | $209 | 0.4% | $177.10 | — | COM | 512807108 |
| — | ASML Holding N V ADR | 224 | $178 | 0.3% | $79.39 | — | COM | N07059111 |
| CCJ | Cameco | 4,124 | $90 | 0.2% | $18.69 | +28.0% | COM | 13321L108 |
| IWB | iShares Russell 1000 | 235 | $62 | 0.1% | $242.55 | — | COM | 464287622 |
| ETSY | Etsy, Inc. | 285 | $62 | 0.1% | $117.07 | +105.8% | COM | 29786A106 |
| NICE | NICE Systems Ltd. | 174 | $53 | 0.1% | $50.98 | — | COM | 653656108 |
| BMY | Bristol-Myers Squibb | 752 | $47 | 0.1% | $45.19 | +9.0% | COM | 110122108 |
| IWF | iShares Russell 1000 Growth | 149 | $46 | 0.1% | $268.46 | — | COM | 464287614 |
| ICHR | Ichor Holdings | 770 | $35 | 0.1% | $30.23 | +46.5% | COM | G4740B105 |
| CL | Colgate-Palmolive Co. | 288 | $25 | 0.0% | $52.19 | +35.9% | COM | 194162103 |
| IWD | iShares Russell 1000 Value | 123 | $21 | 0.0% | $162.60 | — | COM | 464287598 |
| MDLZ | Mondelez International, Inc. | 232 | $15 | 0.0% | $28.41 | +94.7% | COM | 609207105 |
| PG | Procter And Gamble | 90 | $15 | 0.0% | $63.59 | +110.9% | COM | 742718109 |
| IJR | iShares Core SP Small Cap | 109 | $13 | 0.0% | $110.09 | — | COM | 464287804 |
| — | Kraft Heinz Company | 279 | $10 | 0.0% | $63.21 | — | COM | 50076Q106 |
| CHD | Church and Dwight Co. Inc. | 100 | $10 | 0.0% | $37.77 | +128.7% | COM | 171340102 |
| EFG | iShares MSCI EAFE Growth | 81 | $9 | 0.0% | $111.11 | — | COM | 464288885 |
| INTC | Intel Corp. | 180 | $9 | 0.0% | $36.97 | +27.9% | COM | 458140100 |
| JNJ | Johnson and Johnson | 49 | $8 | 0.0% | $97.89 | +48.2% | COM | 478160104 |
| EFA | iShares MSCI EAFE | 103 | $8 | 0.0% | $77.67 | — | COM | 464287465 |
| TRV | Travelers Group | 6 | $1 | 0.0% | $83.97 | +71.4% | COM | 89417E109 |
| — | Liminal BioSciences | 22 | $0 | 0.0% | — | — | COM | 53272L103 |
| — | Fuelnation, Inc. | 251,150 | $0 | 0.0% | — | — | COM | 359528205 |