Q2 2023 Holdings
Filed 2023-08-14 | 48 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Catalyst Pharmaceuticals(CPRX) | COM | 14888U101 | $2.1M | 159,791 | 50.7% |
| Corcept Therapeutics(CORT) | COM | 218352102 | $791.0K | 35,539 | 18.7% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $706.0K | 5,419 | 16.7% |
| Cameco(CCJ) | COM | 13321L108 | $559.0K | 17,839 | 13.2% |
| Apple Computing(AAPL) | COM | 037833100 | $8.9K | 45,775 | 0.2% |
| Onto Innovation(ONTO) | COM | 683344105 | $2.8K | 23,896 | 0.1% |
| NexGen Energy(NXE) | COM | 65340P106 | $2.6K | 555,729 | 0.1% |
| Symbotic(SYM) | COM | 87151X101 | $2.4K | 56,830 | 0.1% |
| Tesla, Inc.(TSLA) | COM | 88160R101 | $2.1K | 8,121 | 0.1% |
| Amyris | COM | 03236M101 | $1.9K | 1,870,171 | 0.0% |
| Aflac Inc.(AFL) | COM | 001055102 | $1.9K | 26,541 | 0.0% |
| Qualcomm(QCOM) | COM | 747525103 | $1.5K | 13,015 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $1.0K | 7,056 | 0.0% |
| Nvidia(NVDA) | COM | 67066G104 | $952 | 2,250 | 0.0% |
| The Carlyle Group | COM | 14309L102 | $908 | 28,425 | 0.0% |
| Stifel Financial Corp.(SF) | COM | 860630102 | $764 | 12,796 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $681 | 6,981 | 0.0% |
| Nanoco Group plc | COM | 0B01JLR99 | $671 | 2,918,127 | 0.0% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $618 | 3,336 | 0.0% |
| Mastercard(MA) | COM | 57636Q104 | $490 | 1,246 | 0.0% |
| Accenture plc(ACN) | COM | G1151C101 | $480 | 1,554 | 0.0% |
| Honeywell International Inc.(HON) | COM | 438516106 | $408 | 1,966 | 0.0% |
| Ionis Pharmaceuticals(IONS) | COM | 462222100 | $292 | 7,112 | 0.0% |
| Uranium Energy Corp.(UEC) | COM | 916896103 | $287 | 84,480 | 0.0% |
| Meta Platforms(META) | COM | 30303M102 | $251 | 873 | 0.0% |
| Paramount Global(0VVB) | COM | 92556H206 | $241 | 15,165 | 0.0% |
| Asml Holding N V ADR | COM | N07059111 | $162 | 224 | 0.0% |
| iShares Russell 1000(IWB) | COM | 464287622 | $57 | 235 | 0.0% |
| JPMorgan Chase and Co.(JPM) | COM | 46625H100 | $51 | 351 | 0.0% |
| iShares Russell 1000 Growth(IWF) | COM | 464287614 | $41 | 149 | 0.0% |
| Nice Systems Ltd.(NSY) | COM | 653656108 | $36 | 174 | 0.0% |
| BeyondSpring Inc(BYSI) | COM | G10830100 | $35 | 29,473 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $31 | 486 | 0.0% |
| Colgate-Palmolive Co.(CL) | COM | 194162103 | $21 | 278 | 0.0% |
| iShares Russell 1000 Value(IWD) | COM | 464287598 | $19 | 123 | 0.0% |
| Mondelez International, Inc.(MDLZ) | COM | 609207105 | $17 | 232 | 0.0% |
| Ichor Holdings(ICHR) | COM | G4740B105 | $15 | 410 | 0.0% |
| Procter And Gamble(PG) | COM | 742718109 | $12 | 78 | 0.0% |
| iShares Core SP Small Cap(IJR) | COM | 464287804 | $11 | 109 | 0.0% |
| Kraft Heinz Company | COM | 50076Q106 | $10 | 279 | 0.0% |
| iShares Msci Eafe Growth(EFG) | COM | 464288885 | $8 | 81 | 0.0% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $8 | 49 | 0.0% |
| Church and Dwight Co. Inc.(CHD) | COM | 171340102 | $8 | 76 | 0.0% |
| iShares Msci Eafe(EFA) | COM | 464287465 | $7 | 103 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $6 | 180 | 0.0% |
| Travelers Group(TRV) | COM | 89417E109 | $1 | 6 | 0.0% |
| Fuelnation, Inc. | COM | 359528205 | $0 | 251,150 | 0.0% |
| Liminal BioSciences | COM | 53272L103 | $0 | 1 | 0.0% |