Q1 2020 Holdings
Filed 2020-05-14 | 21 holdings | $9.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Co(COST) | COM | 22160K105 | $5.4M | 18,990 | 56.6% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $4.0M | 56,865 | 42.1% |
| Vanguard Short Term Treasury ETF(VGSH) | ETF | 92206C102 | $22.1K | 353,900 | 0.2% |
| Berkshire Hathaway Class(BRK/B) | COM | 084670702 | $21.4K | 117,162 | 0.2% |
| Staar Surgical Co(STAA) | COM | 852312305 | $19.3K | 598,033 | 0.2% |
| Danaher Corp(DHR) | COM | 235851102 | $17.6K | 127,230 | 0.2% |
| Monster Beverage COR(MNST) | COM | 61174X109 | $16.3K | 290,375 | 0.2% |
| Fortive Corporation(FTV) | COM | 34959J108 | $10.9K | 197,594 | 0.1% |
| Invesco Dynamic Software ETF(IGPT) | ETF | 46137V639 | $5.7K | 66,435 | 0.1% |
| Lineage Cell Therapeutic(LCTX) | COM | 53566P109 | $3.7K | 4,416,590 | 0.0% |
| Teledyne Technologie(TDY) | COM | 879360105 | $2.8K | 9,480 | 0.0% |
| Compugen Limited(CGEN) | COM | M25722105 | $2.4K | 328,738 | 0.0% |
| Inovio Pharma | COM | 45773H201 | $1.7K | 228,260 | 0.0% |
| Colfax Corporation | COM | 194014106 | $1.4K | 72,696 | 0.0% |
| Winmark Corporation(WINA) | COM | 974250102 | $703 | 5,517 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $601 | 2,365 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $484 | 248 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $153 | 30,000 | 0.0% |
| Fitbit Inc Class(FITEUR) | COM | 33812L102 | $133 | 20,000 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | COM | 559663109 | $50 | 12,500 | 0.0% |
| Agex Therapeutics Inc(AGEGBP) | COM | 00848H108 | $47 | 50,997 | 0.0% |