Q2 2021 Holdings
Filed 2021-07-29 | 40 holdings | $35.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $17.5M | 98,950 | 49.3% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $16.5M | 41,825 | 46.6% |
| ANI Pharmaceuticals(ANIP) | COM | 00182C103 | $665.0K | 19,000 | 1.9% |
| Bloom Energy(BE) | COM | 093712107 | $322.0K | 12,000 | 0.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $212.0K | 4,016 | 0.6% |
| Danaher Corp(DHR) | COM | 235851102 | $42.3K | 157,538 | 0.1% |
| Vanguard Short Term Treasury(VGSH) | ETF | 92206C102 | $41.3K | 672,647 | 0.1% |
| Staar Surgical Co(STAA) | COM | 852312305 | $38.6K | 252,984 | 0.1% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $34.7K | 125,008 | 0.1% |
| Fortive Corporation(FTV) | COM | 34959J108 | $27.3K | 391,001 | 0.1% |
| Monster Beverage COR(MNST) | COM | 61174X109 | $21.1K | 230,575 | 0.1% |
| Lineage Cell Therapeutic(LCTX) | COM | 53566P109 | $14.4K | 5,036,720 | 0.0% |
| Colfax Corporation | COM | 194014106 | $10.7K | 234,291 | 0.0% |
| Oncocyte Corp | COM | 68235C107 | $7.7K | 1,347,200 | 0.0% |
| Invesco Dynamic Software(IGPT) | ETF | 46137V639 | $5.2K | 31,795 | 0.0% |
| Teledyne Technologie(TDY) | COM | 879360105 | $4.3K | 10,165 | 0.0% |
| Nuance Commun Inc | COM | 67020Y100 | $2.9K | 52,815 | 0.0% |
| Compugen Limited(CGEN) | ORD | M25722105 | $2.1K | 244,872 | 0.0% |
| American Well Corp | CL A | 03044L105 | $1.8K | 145,775 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $1.3K | 70,000 | 0.0% |
| Inovio Pharma | COM | 45773H201 | $1.3K | 135,466 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $1.2K | 20,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $881 | 6,436 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $853 | 248 | 0.0% |
| Bluestar Israel Technology | ETF | 26924G870 | $812 | 11,607 | 0.0% |
| Spdr Bloomberg Barclays 1-3 Month T-Bill(BIL) | ETF | 78468R663 | $712 | 7,788 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $555 | 2,050 | 0.0% |
| IVV(IVV) | ETF | 464287200 | $506 | 1,179 | 0.0% |
| Landec Corp(LFCR) | COM | 514766104 | $450 | 40,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $399 | 10,200 | 0.0% |
| Palantir Technologies(PLTR) | COM | 69608A108 | $395 | 15,000 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $351 | 2,000 | 0.0% |
| Martin Marietta Matr(MLM) | COM | 573284106 | $334 | 950 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $299 | 6,000 | 0.0% |
| Itamar Medical | COM | 465437101 | $282 | 12,000 | 0.0% |
| Sunrun(RUN) | COM | 86771W105 | $279 | 5,000 | 0.0% |
| Arrowhead Pharmacuticals | COM | 042797209 | $248 | 3,000 | 0.0% |
| Steel Connect Inc | COM | 858098106 | $150 | 75,000 | 0.0% |
| Athenex Inc(ATNXEUR) | COM | 04685N103 | $92 | 20,000 | 0.0% |
| Agex Therapeutics Inc(AGEGBP) | COM | 00848H108 | $54 | 34,897 | 0.0% |