Q3 2023 Holdings
Filed 2023-11-14 | 47 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Catalyst Pharmaceuticals(CPRX) | COM | 14888U101 | $1.9M | 159,791 | 43.3% |
| Corcept Therapeutics(CORT) | COM | 218352102 | $1.0M | 37,569 | 23.7% |
| Cameco(CCJ) | COM | 13321L108 | $707.0K | 17,839 | 16.4% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $689.0K | 5,419 | 16.0% |
| Apple Computing(AAPL) | COM | 037833100 | $7.8K | 45,575 | 0.2% |
| NexGen Energy(NXE) | COM | 65340P106 | $3.8K | 636,079 | 0.1% |
| Onto Innovation(ONTO) | COM | 683344105 | $3.0K | 23,896 | 0.1% |
| Tesla, Inc.(TSLA) | COM | 88160R101 | $2.0K | 8,121 | 0.0% |
| Aflac Inc.(AFL) | COM | 001055102 | $2.0K | 25,651 | 0.0% |
| Symbotic(SYM) | COM | 87151X101 | $1.9K | 56,830 | 0.0% |
| Qualcomm(QCOM) | COM | 747525103 | $1.4K | 12,890 | 0.0% |
| Nvidia(NVDA) | COM | 67066G104 | $979 | 2,250 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $973 | 7,026 | 0.0% |
| The Carlyle Group | COM | 14309L102 | $856 | 28,375 | 0.0% |
| Stifel Financial Corp.(SF) | COM | 860630102 | $786 | 12,796 | 0.0% |
| Ionis Pharmaceuticals(IONS) | COM | 462222100 | $663 | 14,612 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $646 | 6,981 | 0.0% |
| Nanoco Group plc | COM | 0B01JLR99 | $584 | 2,918,127 | 0.0% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $555 | 3,276 | 0.0% |
| Mastercard(MA) | COM | 57636Q104 | $493 | 1,246 | 0.0% |
| Accenture plc(ACN) | COM | G1151C101 | $477 | 1,554 | 0.0% |
| Uranium Energy Corp.(UEC) | COM | 916896103 | $435 | 84,480 | 0.0% |
| Honeywell International Inc.(HON) | COM | 438516106 | $345 | 1,866 | 0.0% |
| Meta Platforms(META) | COM | 30303M102 | $262 | 873 | 0.0% |
| Paramount Global(0VVB) | COM | 92556H206 | $196 | 15,165 | 0.0% |
| Asml Holding N V ADR | COM | N07059111 | $132 | 224 | 0.0% |
| iShares Russell 1000(IWB) | COM | 464287622 | $55 | 235 | 0.0% |
| JPMorgan Chase and Co.(JPM) | COM | 46625H100 | $48 | 331 | 0.0% |
| iShares Russell 1000 Growth(IWF) | COM | 464287614 | $40 | 149 | 0.0% |
| Nice Systems Ltd.(NSY) | COM | 653656108 | $30 | 174 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $28 | 486 | 0.0% |
| BeyondSpring Inc(BYSI) | COM | G10830100 | $24 | 29,473 | 0.0% |
| Colgate-Palmolive Co.(CL) | COM | 194162103 | $20 | 278 | 0.0% |
| iShares Russell 1000 Value(IWD) | COM | 464287598 | $19 | 123 | 0.0% |
| Mondelez International, Inc.(MDLZ) | COM | 609207105 | $16 | 232 | 0.0% |
| Ichor Holdings(ICHR) | COM | G4740B105 | $13 | 410 | 0.0% |
| Procter And Gamble(PG) | COM | 742718109 | $11 | 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(EFA) | COM | 464287465 | $7 | 103 | 0.0% |
| iShares Msci Eafe Growth(EFG) | COM | 464288885 | $7 | 81 | 0.0% |
| Church and Dwight Co. Inc.(CHD) | COM | 171340102 | $7 | 76 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $6 | 180 | 0.0% |
| Travelers Group(TRV) | COM | 89417E109 | $1 | 6 | 0.0% |
| Liminal BioSciences | COM | 53272L103 | $0 | 1 | 0.0% |
| Fuelnation, Inc. | COM | 359528205 | $0 | 251,150 | 0.0% |