Q4 2020 Holdings
Filed 2021-01-25 | 30 holdings | $18.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-02-09) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Co(COST) | COM | 22160K105 | $10.0M | 26,520 | 54.8% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $7.6M | 62,000 | 41.7% |
| ANI Pharmaceuticals(ANIP) | COM | 00182C103 | $436.0K | 15,000 | 2.4% |
| Vanguard Short Term Treasury ETF(VGSH) | SHORT TERM TREAS | 92206C102 | $40.4K | 656,110 | 0.2% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $35.0K | 441,590 | 0.2% |
| Berkshire Hathaway Class B(BRK/B) | CL B NEW | 084670702 | $29.1K | 125,479 | 0.2% |
| Danaher Corp(DHR) | COM | 235851102 | $26.1K | 117,284 | 0.1% |
| Monster Beverage COR(MNST) | COM | 61174X109 | $25.8K | 279,435 | 0.1% |
| Fortive Corporation(FTV) | COM | 34959J108 | $15.3K | 216,419 | 0.1% |
| Lineage Cell Therapeutic(LCTX) | COM | 53566P109 | $8.3K | 4,735,990 | 0.0% |
| Invesco Dynamic Software ETF(IGPT) | DYNMC SOFTWARE | 46137V639 | $6.0K | 38,905 | 0.0% |
| Colfax Corporation | COM | 194014106 | $4.5K | 116,891 | 0.0% |
| Teledyne Technologie(TDY) | COM | 879360105 | $3.6K | 9,285 | 0.0% |
| Nuance Commun Inc | COM | 67020Y100 | $3.3K | 74,915 | 0.0% |
| Vontier Corp(VNT) | COM | 928881101 | $2.5K | 74,853 | 0.0% |
| Compugen Limited F(CGEN) | ORD | M25722105 | $2.5K | 204,772 | 0.0% |
| American Well Corp Class A | CL A | 03044L105 | $2.4K | 93,815 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 9,509 | 0.0% |
| Spdr Bloomberg Barclays 1-3 Month T-Bill ETF(BIL) | SPDR BLOOMBERG | 78468R663 | $1.2K | 12,788 | 0.0% |
| Inovio Pharma | COM NEW | 45773H201 | $881 | 99,496 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $808 | 248 | 0.0% |
| Bluestar Israel Technology ETF | BLUESTAR ISRAEL | 26924G870 | $752 | 10,935 | 0.0% |
| IVV(IVV) | CORE S&P500 ETF | 464287200 | $441 | 1,174 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $368 | 2,030 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $365 | 1,641 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $346 | 30,000 | 0.0% |
| Landec Corp(LFCR) | COM | 514766104 | $326 | 30,000 | 0.0% |
| Fitbit Inc Class A(FITEUR) | CL A | 33812L102 | $136 | 20,000 | 0.0% |
| Agex Therapeutics Inc(AGEGBP) | COM | 00848H108 | $55 | 36,397 | 0.0% |
| Steel Connect Inc | COM | 858098106 | $13 | 17,000 | 0.0% |