Q3 2022 Holdings
Filed 2022-11-15 | 48 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Catalyst Pharmaceuticals(CPRX) | COM | 14888U101 | $1.9M | 148,281 | 47.4% |
| Corcept Therapeutics(CORT) | COM | 218352102 | $911.0K | 35,539 | 22.7% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $696.0K | 6,160 | 17.4% |
| Cameco(CCJ) | COM | 13321L108 | $473.0K | 17,839 | 11.8% |
| Apple Computing(AAPL) | COM | 037833100 | $6.4K | 46,490 | 0.2% |
| Amyris | COM | 03236M101 | $5.6K | 1,912,741 | 0.1% |
| NexGen Energy(NXE) | COM | 65340P106 | $2.5K | 682,514 | 0.1% |
| Tesla, Inc.(TSLA) | COM | 88160R101 | $1.9K | 7,245 | 0.0% |
| Nanoco Group plc | COM | 0B01JLR99 | $1.6K | 3,569,003 | 0.0% |
| Onto Innovation(ONTO) | COM | 683344105 | $1.6K | 24,681 | 0.0% |
| Aflac Inc.(AFL) | COM | 001055102 | $1.5K | 26,921 | 0.0% |
| Qualcomm(QCOM) | COM | 747525103 | $1.5K | 13,084 | 0.0% |
| The Carlyle Group | COM | 14309L102 | $961 | 37,190 | 0.0% |
| Symbotic(SYM) | COM | 87151X101 | $805 | 70,000 | 0.0% |
| Stifel Financial Corp.(SF) | COM | 860630102 | $693 | 13,346 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $586 | 7,158 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $581 | 6,996 | 0.0% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $553 | 3,386 | 0.0% |
| Accenture plc(ACN) | COM | G1151C101 | $415 | 1,613 | 0.0% |
| Paramount Global(0VVB) | COM | 92556H206 | $361 | 18,947 | 0.0% |
| Mastercard(MA) | COM | 57636Q104 | $357 | 1,256 | 0.0% |
| Honeywell International Inc.(HON) | COM | 438516106 | $330 | 1,976 | 0.0% |
| Ionis Pharmaceuticals(IONS) | COM | 462222100 | $315 | 7,112 | 0.0% |
| Nvidia(NVDA) | COM | 67066G104 | $197 | 1,620 | 0.0% |
| Altria Group, Inc. | COM | 718154107 | $169 | 4,190 | 0.0% |
| Meta Platforms(META) | COM | 30303M102 | $120 | 888 | 0.0% |
| Asml Holding N V ADR | COM | N07059111 | $93 | 224 | 0.0% |
| iShares Russell 1000(IWB) | COM | 464287622 | $46 | 235 | 0.0% |
| JPMorgan Chase and Co.(JPM) | COM | 46625H100 | $41 | 392 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $35 | 486 | 0.0% |
| Nice Systems Ltd.(NSY) | COM | 653656108 | $33 | 174 | 0.0% |
| BeyondSpring Inc(BYSI) | COM | G10830100 | $31 | 31,153 | 0.0% |
| iShares Russell 1000 Growth(IWF) | COM | 464287614 | $31 | 149 | 0.0% |
| Colgate-Palmolive Co.(CL) | COM | 194162103 | $20 | 278 | 0.0% |
| Ichor Holdings(ICHR) | COM | G4740B105 | $19 | 770 | 0.0% |
| iShares Russell 1000 Value(IWD) | COM | 464287598 | $17 | 123 | 0.0% |
| Mondelez International, Inc.(MDLZ) | COM | 609207105 | $13 | 232 | 0.0% |
| Procter And Gamble(PG) | COM | 742718109 | $10 | 78 | 0.0% |
| iShares Core SP Small Cap(IJR) | COM | 464287804 | $10 | 109 | 0.0% |
| Kraft Heinz Company | COM | 50076Q106 | $9 | 279 | 0.0% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $8 | 49 | 0.0% |
| iShares Msci Eafe Growth(EFG) | COM | 464288885 | $6 | 81 | 0.0% |
| iShares Msci Eafe(EFA) | COM | 464287465 | $6 | 103 | 0.0% |
| Church and Dwight Co. Inc.(CHD) | COM | 171340102 | $5 | 76 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $5 | 180 | 0.0% |
| Travelers Group(TRV) | COM | 89417E109 | $1 | 6 | 0.0% |
| Liminal BioSciences | COM | 53272L103 | $0 | 22 | 0.0% |
| Fuelnation, Inc. | COM | 359528205 | $0 | 251,150 | 0.0% |