Q1 2021 Holdings
Filed 2021-04-20 | 38 holdings | $30.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Co(COST) | COM | 22160K105 | $17.0M | 48,145 | 55.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $12.6M | 87,630 | 40.9% |
| ANI Pharmaceuticals(ANIP) | COM | 00182C103 | $687.0K | 19,000 | 2.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $208.0K | 4,016 | 0.7% |
| Vanguard Short Term Treasury(VGSH) | ETF | 92206C102 | $47.9K | 779,171 | 0.2% |
| Danaher Corp(DHR) | COM | 235851102 | $35.3K | 156,433 | 0.1% |
| Staar Surgical Co(STAA) | COM | 852312305 | $33.6K | 317,585 | 0.1% |
| Berkshire Hathaway Class(BRK/B) | COM | 084670702 | $33.0K | 128,947 | 0.1% |
| Monster Beverage COR(MNST) | COM | 61174X109 | $21.6K | 236,369 | 0.1% |
| Fortive Corporation(FTV) | COM | 34959J108 | $20.8K | 293,664 | 0.1% |
| Lineage Cell Therapeutic(LCTX) | COM | 53566P109 | $11.6K | 4,950,720 | 0.0% |
| Nuance Commun Inc | COM | 67020Y100 | $7.9K | 173,508 | 0.0% |
| Colfax Corporation | COM | 194014106 | $6.1K | 138,791 | 0.0% |
| Invesco Dynamic Software(IGPT) | ETF | 46137V639 | $5.1K | 33,045 | 0.0% |
| Teledyne Technologie(TDY) | COM | 879360105 | $4.4K | 10,565 | 0.0% |
| Oncocyte Corp | COM | 68235C107 | $3.1K | 604,450 | 0.0% |
| Sunrun(RUN) | COM | 86771W105 | $2.5K | 5,000 | 0.0% |
| American Well Corp | COM | 03044L105 | $2.3K | 134,825 | 0.0% |
| Palantir Technologies | COM | 696077403 | $2.3K | 10,000 | 0.0% |
| Vontier Corp(VNT) | COM | 928881101 | $2.2K | 74,201 | 0.0% |
| Compugen Limited(CGEN) | ORD | M25722105 | $2.0K | 233,872 | 0.0% |
| Inovio Pharma | COM | 45773H201 | $1.2K | 130,466 | 0.0% |
| Spdr Bloomberg Barclays 1-3 Month T-Bill(BIL) | ETF | 78468R663 | $1.2K | 12,788 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $786 | 6,436 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $767 | 248 | 0.0% |
| Bluestar Israel Technology | ETF | 26924G870 | $717 | 11,037 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $547 | 30,000 | 0.0% |
| IVV(IVV) | ETF | 464287200 | $468 | 1,176 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $388 | 2,105 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $364 | 1,543 | 0.0% |
| Landec Corp(LFCR) | COM | 514766104 | $318 | 30,000 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $288 | 6,000 | 0.0% |
| Itamar Medical | COM | 465437101 | $287 | 12,000 | 0.0% |
| Arrowhead Pharmacuticles(ARWR) | COM | 04280A100 | $270 | 4,000 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $250 | 15,000 | 0.0% |
| Steel Connect Inc | COM | 858098106 | $113 | 57,000 | 0.0% |
| Athenex Inc(ATNXEUR) | COM | 04685N103 | $86 | 20,000 | 0.0% |
| Agex Therapeutics Inc(AGEGBP) | COM | 00848H108 | $57 | 34,897 | 0.0% |