Q2 2019 Holdings
Filed 2019-08-15 | 52 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Catalyst Pharmaceuticals(CPRX) | COM | 14888U101 | $866.0K | 225,584 | 49.4% |
| Corcept Therapeutics(CORT) | COM | 218352102 | $857.0K | 76,824 | 48.9% |
| Apple Computing(AAPL) | COM | 037833100 | $3.5K | 17,470 | 0.2% |
| Amyris | COM | 03236M101 | $3.4K | 1,110,939 | 0.2% |
| Ionis Pharmaceuticals(IONS) | COM | 462222100 | $2.1K | 32,670 | 0.1% |
| Qualcomm(QCOM) | COM | 747525103 | $1.9K | 24,703 | 0.1% |
| NexGen Energy(NXE) | COM | 65340P106 | $1.8K | 1,166,507 | 0.1% |
| Aflac Inc.(AFL) | COM | 001055102 | $1.7K | 31,335 | 0.1% |
| Rudolph Technologies | COM | 781270103 | $1.6K | 56,154 | 0.1% |
| Neurotrope | COM | 64129T207 | $1.5K | 189,030 | 0.1% |
| BeyondSpring Inc(BYSI) | COM | G10830100 | $1.1K | 48,228 | 0.1% |
| Tower Semiconductor(TSEM) | COM | M87915274 | $1.1K | 69,029 | 0.1% |
| Nanoco Group plc | COM | 0B01JLR99 | $1.0K | 5,770,134 | 0.1% |
| Honeywell International Inc.(HON) | COM | 438516106 | $1.0K | 5,838 | 0.1% |
| Alaska Air Group Inc.(ALK) | COM | 011659109 | $977 | 15,284 | 0.1% |
| Nanometrics | COM | 630077105 | $931 | 26,831 | 0.1% |
| CBS Corp.(CBS/AEUR) | COM | 124857103 | $881 | 17,665 | 0.1% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $871 | 460 | 0.0% |
| JetBlue Airways Corp.(JBLU) | COM | 477143101 | $631 | 34,112 | 0.0% |
| Stifel Financial Corp.(SF) | COM | 860630102 | $622 | 10,537 | 0.0% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $451 | 3,441 | 0.0% |
| Tesla Motors, Inc.(TSLA) | COM | 88160R101 | $442 | 1,980 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $422 | 5,368 | 0.0% |
| Altria Group, Inc. | COM | 718154107 | $407 | 8,598 | 0.0% |
| Netflix(NFLX) | COM | 64110L106 | $399 | 1,085 | 0.0% |
| Carrizo Oil and Gas(CRZOEUR) | COM | 144577103 | $283 | 28,223 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $228 | 5,078 | 0.0% |
| JPMorgan Chase and Co.(JPM) | COM | 46625H100 | $223 | 1,991 | 0.0% |
| Celgene Corp.(CELG) | COM | 151020104 | $196 | 2,115 | 0.0% |
| Google Inc. | COM | 38259P706 | $191 | 176 | 0.0% |
| Google Inc. | COM | 38259P508 | $190 | 176 | 0.0% |
| Accenture plc(ACN) | COM | G1151C101 | $166 | 898 | 0.0% |
| Facebook, Inc.(META) | COM | 30303M102 | $106 | 548 | 0.0% |
| SRC Energy | COM | 78470V108 | $85 | 17,108 | 0.0% |
| Lam Research Corp.(LRCXEUR) | COM | 512807108 | $79 | 420 | 0.0% |
| Nvidia(NVDA) | COM | 67066G104 | $61 | 370 | 0.0% |
| Asml Holding N V ADR | COM | N07059111 | $47 | 224 | 0.0% |
| The Walt Disney Company(DIS) | COM | 254687106 | $40 | 285 | 0.0% |
| Monroe Muffler Brake Inc.(MNRO) | COM | 610236101 | $31 | 365 | 0.0% |
| Nice Systems Ltd.(NSY) | COM | 653656108 | $31 | 223 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $29 | 600 | 0.0% |
| Mondelez International, Inc.(MDLZ) | COM | 609207105 | $25 | 462 | 0.0% |
| Cameco(CCJ) | COM | 13321L108 | $23 | 2,100 | 0.0% |
| Colgate-Palmolive Co.(CL) | COM | 194162103 | $21 | 288 | 0.0% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $16 | 114 | 0.0% |
| Procter And Gamble(PG) | COM | 742718109 | $12 | 110 | 0.0% |
| Church and Dwight Co. Inc.(CHD) | COM | 171340102 | $10 | 140 | 0.0% |
| Kraft Heinz Company | COM | 50076Q106 | $10 | 332 | 0.0% |
| Travelers Group(TRV) | COM | 89417E109 | $1 | 6 | 0.0% |
| Fuelnation, Inc. | COM | 359528205 | $0 | 251,150 | 0.0% |