Q3 2021 Holdings
Filed 2021-11-15 | 56 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Catalyst Pharmaceuticals(CPRX) | COM | 14888U101 | $1.1M | 203,079 | 55.2% |
| Corcept Therapeutics(CORT) | COM | 218352102 | $788.0K | 40,044 | 40.4% |
| Amyris | COM | 03236M101 | $26.6K | 1,938,803 | 1.4% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $16.0K | 155 | 0.8% |
| Apple Computing(AAPL) | COM | 037833100 | $8.0K | 56,439 | 0.4% |
| BeyondSpring Inc(BYSI) | COM | G10830100 | $5.0K | 319,381 | 0.3% |
| NexGen Energy(NXE) | COM | 65340P106 | $3.5K | 741,458 | 0.2% |
| Tesla, Inc.(TSLA) | COM | 88160R101 | $2.3K | 3,023 | 0.1% |
| Onto Innovation(ONTO) | COM | 683344105 | $2.3K | 31,168 | 0.1% |
| Aflac Inc.(AFL) | COM | 001055102 | $1.8K | 34,676 | 0.1% |
| Qualcomm(QCOM) | COM | 747525103 | $1.7K | 12,929 | 0.1% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $1.6K | 482 | 0.1% |
| The Carlyle Group | COM | 14309L102 | $1.5K | 33,055 | 0.1% |
| Applied Materials(AMAT) | COM | 038222105 | $1.1K | 8,426 | 0.1% |
| ViacomCBS(0VVB) | COM | 92556H206 | $1.1K | 26,892 | 0.1% |
| Nanoco Group plc | COM | 0B01JLR99 | $1.0K | 3,974,412 | 0.1% |
| Stifel Financial Corp.(SF) | COM | 860630102 | $947 | 13,933 | 0.0% |
| Accenture plc(ACN) | COM | G1151C101 | $879 | 2,749 | 0.0% |
| Tower Semiconductor(TSEM) | COM | M87915274 | $835 | 27,928 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $825 | 8,706 | 0.0% |
| Netflix(NFLX) | COM | 64110L106 | $662 | 1,085 | 0.0% |
| Nvidia(NVDA) | COM | 67066G104 | $642 | 3,100 | 0.0% |
| Honeywell International Inc.(HON) | COM | 438516106 | $637 | 3,000 | 0.0% |
| Mastercard(MA) | COM | 57636Q104 | $623 | 1,791 | 0.0% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $568 | 3,775 | 0.0% |
| Ionis Pharmaceuticals(IONS) | COM | 462222100 | $559 | 16,661 | 0.0% |
| Facebook, Inc.(META) | COM | 30303M102 | $529 | 1,560 | 0.0% |
| Google Inc. | COM | 38259P706 | $471 | 176 | 0.0% |
| Google Inc. | COM | 38259P508 | $469 | 176 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $445 | 1,290 | 0.0% |
| JPMorgan Chase and Co.(JPM) | COM | 46625H100 | $299 | 1,825 | 0.0% |
| Lam Research Corp.(LRCXEUR) | COM | 512807108 | $239 | 420 | 0.0% |
| Altria Group, Inc. | COM | 718154107 | $223 | 4,900 | 0.0% |
| Asml Holding N V ADR | COM | N07059111 | $167 | 224 | 0.0% |
| Cameco(CCJ) | COM | 13321L108 | $165 | 7,575 | 0.0% |
| Etsy, Inc.(ETSY) | COM | 29786A106 | $86 | 415 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $82 | 1,392 | 0.0% |
| iShares Russell 1000(IWB) | COM | 464287622 | $57 | 235 | 0.0% |
| Nice Systems Ltd.(NSY) | COM | 653656108 | $52 | 184 | 0.0% |
| The Walt Disney Company(DIS) | COM | 254687106 | $48 | 285 | 0.0% |
| iShares Russell 1000 Growth(IWF) | COM | 464287614 | $41 | 149 | 0.0% |
| Ichor Holdings(ICHR) | COM | G4740B105 | $32 | 770 | 0.0% |
| Colgate-Palmolive Co.(CL) | COM | 194162103 | $22 | 288 | 0.0% |
| iShares Russell 1000 Value(IWD) | COM | 464287598 | $19 | 123 | 0.0% |
| Procter And Gamble(PG) | COM | 742718109 | $15 | 110 | 0.0% |
| Mondelez International, Inc.(MDLZ) | COM | 609207105 | $13 | 232 | 0.0% |
| iShares Core SP Small Cap(IJR) | COM | 464287804 | $12 | 109 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $10 | 180 | 0.0% |
| Kraft Heinz Company | COM | 50076Q106 | $10 | 279 | 0.0% |
| iShares Msci Eafe Growth(EFG) | COM | 464288885 | $9 | 81 | 0.0% |