Q4 2021 Holdings
Filed 2022-02-14 | 53 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Catalyst Pharmaceuticals(CPRX) | COM | 14888U101 | $1.4M | 213,609 | 63.5% |
| Corcept Therapeutics(CORT) | COM | 218352102 | $782.0K | 39,519 | 34.3% |
| Amyris | COM | 03236M101 | $10.5K | 1,941,441 | 0.5% |
| Apple Computing(AAPL) | COM | 037833100 | $9.5K | 53,291 | 0.4% |
| NexGen Energy(NXE) | COM | 65340P106 | $3.1K | 714,798 | 0.1% |
| Onto Innovation(ONTO) | COM | 683344105 | $3.1K | 30,358 | 0.1% |
| Tesla, Inc.(TSLA) | COM | 88160R101 | $3.0K | 2,810 | 0.1% |
| Qualcomm(QCOM) | COM | 747525103 | $2.5K | 13,703 | 0.1% |
| Aflac Inc.(AFL) | COM | 001055102 | $1.9K | 31,742 | 0.1% |
| The Carlyle Group | COM | 14309L102 | $1.8K | 32,525 | 0.1% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $1.4K | 422 | 0.1% |
| Applied Materials(AMAT) | COM | 038222105 | $1.1K | 7,203 | 0.0% |
| Nanoco Group plc | COM | 0B01JLR99 | $1.1K | 3,871,538 | 0.0% |
| Tower Semiconductor(TSEM) | COM | M87915274 | $1.1K | 26,550 | 0.0% |
| Accenture plc(ACN) | COM | G1151C101 | $1.0K | 2,428 | 0.0% |
| Stifel Financial Corp.(SF) | COM | 860630102 | $942 | 13,381 | 0.0% |
| Meta Platforms(META) | COM | 30303M102 | $813 | 2,418 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $812 | 8,551 | 0.0% |
| BeyondSpring Inc(BYSI) | COM | G10830100 | $793 | 175,131 | 0.0% |
| Nvidia(NVDA) | COM | 67066G104 | $782 | 2,660 | 0.0% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $623 | 3,586 | 0.0% |
| ViacomCBS(0VVB) | COM | 92556H206 | $610 | 20,202 | 0.0% |
| Honeywell International Inc.(HON) | COM | 438516106 | $594 | 2,851 | 0.0% |
| Mastercard(MA) | COM | 57636Q104 | $511 | 1,421 | 0.0% |
| Netflix(NFLX) | COM | 64110L106 | $485 | 805 | 0.0% |
| Google Inc. | COM | 38259P706 | $406 | 140 | 0.0% |
| Google Inc. | COM | 38259P508 | $405 | 140 | 0.0% |
| Ionis Pharmaceuticals(IONS) | COM | 462222100 | $270 | 8,862 | 0.0% |
| JPMorgan Chase and Co.(JPM) | COM | 46625H100 | $235 | 1,487 | 0.0% |
| Altria Group, Inc. | COM | 718154107 | $225 | 4,740 | 0.0% |
| Lam Research Corp.(LRCXEUR) | COM | 512807108 | $209 | 290 | 0.0% |
| Asml Holding N V ADR | COM | N07059111 | $178 | 224 | 0.0% |
| Cameco(CCJ) | COM | 13321L108 | $90 | 4,124 | 0.0% |
| iShares Russell 1000(IWB) | COM | 464287622 | $62 | 235 | 0.0% |
| Etsy, Inc.(ETSY) | COM | 29786A106 | $62 | 285 | 0.0% |
| Nice Systems Ltd.(NSY) | COM | 653656108 | $53 | 174 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $47 | 752 | 0.0% |
| iShares Russell 1000 Growth(IWF) | COM | 464287614 | $46 | 149 | 0.0% |
| Ichor Holdings(ICHR) | COM | G4740B105 | $35 | 770 | 0.0% |
| Colgate-Palmolive Co.(CL) | COM | 194162103 | $25 | 288 | 0.0% |
| iShares Russell 1000 Value(IWD) | COM | 464287598 | $21 | 123 | 0.0% |
| Mondelez International, Inc.(MDLZ) | COM | 609207105 | $15 | 232 | 0.0% |
| Procter And Gamble(PG) | COM | 742718109 | $15 | 90 | 0.0% |
| iShares Core SP Small Cap(IJR) | COM | 464287804 | $13 | 109 | 0.0% |
| Church and Dwight Co. Inc.(CHD) | COM | 171340102 | $10 | 100 | 0.0% |
| Kraft Heinz Company | COM | 50076Q106 | $10 | 279 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $9 | 180 | 0.0% |
| iShares Msci Eafe Growth(EFG) | COM | 464288885 | $9 | 81 | 0.0% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $8 | 49 | 0.0% |
| iShares Msci Eafe(EFA) | COM | 464287465 | $8 | 103 | 0.0% |