Q3 2020 Holdings
Filed 2020-10-23 | 30 holdings | $18.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Co(COST) | COM | 22160K105 | $11.0M | 30,920 | 60.5% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $6.1M | 67,560 | 33.8% |
| Arrowhead Pharma Inc(ARWR) | COM | 04280A100 | $562.0K | 13,050 | 3.1% |
| ANI Pharmaceuticals(ANIP) | COM | 00182C103 | $282.0K | 10,000 | 1.6% |
| Vanguard Short Term Treasury(VGSH) | ETF | 92206C102 | $36.3K | 584,260 | 0.2% |
| Staar Surgical Co(STAA) | COM | 852312305 | $33.4K | 590,170 | 0.2% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $26.3K | 123,307 | 0.1% |
| Monster Beverage COR(MNST) | COM | 61174X109 | $23.5K | 293,215 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $23.0K | 106,793 | 0.1% |
| Fortive Corporation(FTV) | COM | 34959J108 | $15.6K | 204,779 | 0.1% |
| Invesco Dynamic Software(IGPT) | ETF | 46137V639 | $5.1K | 41,425 | 0.0% |
| Lineage Cell Therapeutic(LCTX) | COM | 53566P109 | $4.7K | 5,048,990 | 0.0% |
| Compugen Limited(CGEN) | COM | M25722105 | $3.7K | 228,557 | 0.0% |
| Teledyne Technologie(TDY) | COM | 879360105 | $3.3K | 10,765 | 0.0% |
| Colfax Corporation | COM | 194014106 | $2.9K | 91,941 | 0.0% |
| Inovio Pharma | COM | 45773H201 | $1.4K | 119,914 | 0.0% |
| Spdr Bloomberg Barclays 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $1.2K | 12,788 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 9,524 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $781 | 248 | 0.0% |
| Itamar Medical LTD | COM | 465437101 | $470 | 23,000 | 0.0% |
| IVV(IVV) | ETF | 464287200 | $395 | 1,174 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $378 | 11,000 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $348 | 1,654 | 0.0% |
| Landec Corp(LFCR) | COM | 514766104 | $292 | 30,000 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $248 | 2,000 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $229 | 30,000 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | COM | 559663109 | $207 | 40,000 | 0.0% |
| Fitbit Inc(FITEUR) | COM | 33812L102 | $139 | 20,000 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $123 | 10,000 | 0.0% |
| Agex Therapeutics Inc(AGEGBP) | COM | 00848H108 | $29 | 35,597 | 0.0% |