Q4 2019 Holdings
Filed 2020-02-03 | 19 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $3.6M | 48,695 | 91.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $208.0K | 4,349 | 5.4% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $25.7K | 113,252 | 0.7% |
| Staar Surgical Corporation(STAA) | COM | 852312305 | $21.2K | 602,453 | 0.5% |
| Monster Beverage Corporation(MNST) | COM | 61174X109 | $19.4K | 306,010 | 0.5% |
| Fortive Corporation(FTV) | COM | 34959J108 | $16.1K | 210,605 | 0.4% |
| Colfax Corporation | COM | 194014106 | $6.2K | 169,043 | 0.2% |
| Winmark Corporation(WINA) | COM | 974250102 | $3.7K | 18,636 | 0.1% |
| Lineage Cell Therapeutic(LCTX) | COM | 53566P109 | $3.5K | 3,977,045 | 0.1% |
| Vanguard Short Term Treasury ETF(VGSH) | ETF | 92206C102 | $3.0K | 49,000 | 0.1% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $2.5K | 118,089 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.1K | 138,772 | 0.1% |
| Inovio Pharma | COM | 45773H201 | $1.9K | 570,800 | 0.0% |
| Compugen Limited(CGEN) | COM | M25722105 | $1.8K | 304,333 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $696 | 2,371 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $453 | 245 | 0.0% |
| Agex Therapeutics Inc(AGEGBP) | COM | 00848H108 | $251 | 138,192 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $240 | 1,520 | 0.0% |
| Fitbit Inc(FITEUR) | COM | 33812L102 | $131 | 20,000 | 0.0% |