Location: New York, NY
CIK: 0000816788 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value: $49.52M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Computing | 52,836 | $9.226M | 18.6% | $85.54 | +92.7% | COM | 037833100 |
| — | Amyris | 1,946,446 | $8.487M | 17.1% | $3.83 | — | COM | 03236M101 |
| NXE | NexGen Energy | 718,938 | $4.069M | 8.2% | $3.14 | +53.1% | COM | 65340P106 |
| TSLA | Tesla, Inc. | 2,790 | $3.007M | 6.1% | $97.66 | +218.9% | COM | 88160R101 |
| ONTO | Onto Innovation | 30,288 | $2.632M | 5.3% | $34.27 | +159.5% | COM | 683344105 |
| QCOM | QUALCOMM | 13,683 | $2.091M | 4.2% | $59.11 | +159.8% | COM | 747525103 |
| AFL | AFLAC Inc. | 31,677 | $2.04M | 4.1% | $34.06 | +68.2% | COM | 001055102 |
| — | The Carlyle Group | 40,785 | $1.995M | 4.0% | $35.61 | — | COM | 14309L102 |
| CPRX | Catalyst Pharmaceuticals | 208,189 | $1.726M | 3.5% | $3.00 | +135.5% | COM | 14888U101 |
| AMZN | Amazon.com Inc. | 413 | $1.346M | 2.7% | $81.98 | +88.5% | COM | 023135106 |
| — | Nanoco Group plc | 3,673,403 | $1.286M | 2.6% | $0.40 | — | COM | 0B01JLR99 |
| TSEM | Tower Semiconductor | 21,843 | $1.057M | 2.1% | $17.88 | +135.9% | COM | M87915274 |
| AMAT | Applied Materials | 7,158 | $943K | 1.9% | $71.90 | +84.8% | COM | 038222105 |
| SF | Stifel Financial Corp. | 13,346 | $906K | 1.8% | $31.19 | +113.9% | COM | 860630102 |
| CORT | Corcept Therapeutics | 39,289 | $885K | 1.8% | $9.29 | +129.0% | COM | 218352102 |
| ACN | Accenture plc | 2,373 | $800K | 1.6% | $152.30 | +109.1% | COM | G1151C101 |
| — | Paramount Global | 20,142 | $762K | 1.5% | $37.52 | — | COM | 92556H206 |
| NVDA | Nvidia | 2,660 | $726K | 1.5% | $17.83 | +40.4% | COM | 67066G104 |
| PM | Philip Morris International | 6,996 | $657K | 1.3% | $56.42 | +46.7% | COM | 718172109 |
| PEP | PepsiCo, Inc. | 3,386 | $567K | 1.1% | $79.65 | +86.4% | COM | 713448108 |
| HON | Honeywell International Inc. | 2,811 | $547K | 1.1% | $69.39 | +145.5% | COM | 438516106 |
| MA | Mastercard | 1,421 | $508K | 1.0% | $282.96 | +24.3% | COM | 57636Q104 |
| — | Google Inc. | 140 | $391K | 0.8% | $526.55 | — | COM | 38259P508 |
| — | Google Inc. | 140 | $389K | 0.8% | $530.97 | — | COM | 38259P706 |
| META | Meta Platforms | 1,688 | $375K | 0.8% | $262.18 | -5.3% | COM | 30303M102 |
| IONS | Ionis Pharmaceuticals | 8,547 | $317K | 0.6% | $37.41 | -12.5% | COM | 462222100 |
| NFLX | Netflix | 805 | $302K | 0.6% | $10.40 | +300.3% | COM | 64110L106 |
| — | Altria Group, Inc. | 4,690 | $245K | 0.5% | $47.19 | — | COM | 718154107 |
| BYSI | BeyondSpring Inc | 110,632 | $243K | 0.5% | $15.54 | -81.3% | COM | G10830100 |
| JPM | JPMorgan Chase and Co. | 1,472 | $201K | 0.4% | $92.62 | +44.3% | COM | 46625H100 |
| — | Lam Research Corp. | 290 | $156K | 0.3% | $177.10 | — | COM | 512807108 |
| — | ASML Holding N V ADR | 224 | $150K | 0.3% | $79.39 | — | COM | N07059111 |
| CCJ | Cameco | 4,124 | $120K | 0.2% | $18.69 | +24.3% | COM | 13321L108 |
| IWB | iShares Russell 1000 | 235 | $59,000 | 0.1% | $242.55 | — | COM | 464287622 |
| IWF | iShares Russell 1000 Growth | 149 | $41,000 | 0.1% | $268.46 | — | COM | 464287614 |
| NICE | NICE Systems Ltd. | 174 | $38,000 | 0.1% | $50.98 | — | COM | 653656108 |
| BMY | Bristol-Myers Squibb | 486 | $35,000 | 0.1% | $45.19 | +25.8% | COM | 110122108 |
| ETSY | Etsy, Inc. | 285 | $35,000 | 0.1% | $117.07 | +27.0% | COM | 29786A106 |
| ICHR | Ichor Holdings | 770 | $27,000 | 0.1% | $30.23 | +28.8% | COM | G4740B105 |
| CL | Colgate-Palmolive Co. | 278 | $21,000 | 0.0% | $52.19 | +38.6% | COM | 194162103 |
| IWD | iShares Russell 1000 Value | 123 | $20,000 | 0.0% | $162.60 | — | COM | 464287598 |
| MDLZ | Mondelez International, Inc. | 232 | $15,000 | 0.0% | $28.41 | +106.5% | COM | 609207105 |
| IJR | iShares Core SP Small Cap | 109 | $12,000 | 0.0% | $110.09 | — | COM | 464287804 |
| PG | Procter And Gamble | 78 | $12,000 | 0.0% | $63.59 | +123.5% | COM | 742718109 |
| — | Kraft Heinz Company | 279 | $11,000 | 0.0% | $63.21 | — | COM | 50076Q106 |
| JNJ | Johnson and Johnson | 49 | $9,000 | 0.0% | $97.89 | +55.1% | COM | 478160104 |
| INTC | Intel Corp. | 180 | $9,000 | 0.0% | $36.97 | +24.9% | COM | 458140100 |
| CHD | Church and Dwight Co. Inc. | 76 | $8,000 | 0.0% | $37.77 | +151.9% | COM | 171340102 |
| EFG | iShares MSCI EAFE Growth | 81 | $8,000 | 0.0% | $111.11 | — | COM | 464288885 |
| EFA | iShares MSCI EAFE | 103 | $8,000 | 0.0% | $77.67 | — | COM | 464287465 |
| TRV | Travelers Group | 6 | $1,000 | 0.0% | $83.97 | +89.1% | COM | 89417E109 |
| — | Fuelnation, Inc. | 251,150 | $0 | 0.0% | — | — | COM | 359528205 |
| — | Liminal BioSciences | 22 | $0 | 0.0% | — | — | COM | 53272L103 |