Q2 2024 Holdings
Filed 2024-08-15 | 47 holdings | $13.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Computing(AAPL) | COM | 037833100 | $5.4M | 25,715 | 39.3% |
| Corcept Therapeutics(CORT) | COM | 218352102 | $3.3M | 100,276 | 23.6% |
| Catalyst Pharmaceuticals(CPRX) | COM | 14888U101 | $2.4M | 153,391 | 17.2% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $1.0M | 5,419 | 7.6% |
| Cameco(CCJ) | COM | 13321L108 | $842.0K | 17,119 | 6.1% |
| Chart Industries(GTLS) | COM | 16115Q308 | $821.0K | 5,690 | 6.0% |
| Onto Innovation(ONTO) | COM | 683344105 | $4.4K | 20,161 | 0.0% |
| NexGen Energy(NXE) | COM | 65340P106 | $4.1K | 582,808 | 0.0% |
| Nvidia(NVDA) | COM | 67066G104 | $3.6K | 29,320 | 0.0% |
| Qualcomm(QCOM) | COM | 747525103 | $2.3K | 11,315 | 0.0% |
| Aflac Inc.(AFL) | COM | 001055102 | $2.2K | 24,564 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $1.7K | 7,181 | 0.0% |
| Symbotic(SYM) | COM | 87151X101 | $1.5K | 41,537 | 0.0% |
| The Carlyle Group | COM | 14309L102 | $1.3K | 33,140 | 0.0% |
| Stifel Financial Corp.(SF) | COM | 860630102 | $1.3K | 15,811 | 0.0% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $710 | 4,304 | 0.0% |
| Ionis Pharmaceuticals(IONS) | COM | 462222100 | $692 | 14,512 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $650 | 6,411 | 0.0% |
| Mastercard(MA) | COM | 57636Q104 | $545 | 1,236 | 0.0% |
| Uranium Energy Corp.(UEC) | COM | 916896103 | $482 | 80,120 | 0.0% |
| New Fortress Energy(NFE) | COM | 644393100 | $472 | 21,475 | 0.0% |
| Accenture plc(ACN) | COM | G1151C101 | $459 | 1,514 | 0.0% |
| Nanoco Group plc | COM | 0B01JLR99 | $432 | 1,727,107 | 0.0% |
| Meta Platforms(META) | COM | 30303M102 | $421 | 834 | 0.0% |
| Honeywell International Inc.(HON) | COM | 438516106 | $293 | 1,373 | 0.0% |
| Asml Holding N V ADR | COM | N07059111 | $229 | 224 | 0.0% |
| Energy Fuels(FCUEUR) | COM | 33812R109 | $173 | 28,500 | 0.0% |
| Paramount Global(0VVB) | COM | 92556H206 | $109 | 10,512 | 0.0% |
| BeyondSpring Inc(BYSI) | COM | G10830100 | $71 | 29,473 | 0.0% |
| iShares Russell 1000(IWB) | COM | 464287622 | $70 | 235 | 0.0% |
| JPMorgan Chase and Co.(JPM) | COM | 46625H100 | $59 | 294 | 0.0% |
| iShares Russell 1000 Growth(IWF) | COM | 464287614 | $54 | 149 | 0.0% |
| Nice Systems Ltd.(NSY) | COM | 653656108 | $30 | 174 | 0.0% |
| Colgate-Palmolive Co.(CL) | COM | 194162103 | $27 | 278 | 0.0% |
| iShares Russell 1000 Value(IWD) | COM | 464287598 | $21 | 123 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $20 | 486 | 0.0% |
| Mondelez International, Inc.(MDLZ) | COM | 609207105 | $15 | 232 | 0.0% |
| iShares Core SP Small Cap(IJR) | COM | 464287804 | $12 | 109 | 0.0% |
| Procter And Gamble(PG) | COM | 742718109 | $12 | 73 | 0.0% |
| Kraft Heinz Company | COM | 50076Q106 | $9 | 279 | 0.0% |
| iShares Msci Eafe Growth(EFG) | COM | 464288885 | $8 | 81 | 0.0% |
| iShares Msci Eafe(EFA) | COM | 464287465 | $8 | 103 | 0.0% |
| Church and Dwight Co. Inc.(CHD) | COM | 171340102 | $8 | 76 | 0.0% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $7 | 49 | 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% |