Q3 2021 Holdings
Filed 2021-11-01 | 39 holdings | $35.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Co(COST) | COM | 22160K105 | $17.4M | 38,615 | 48.5% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $17.3M | 98,900 | 48.4% |
| ANI Pharmaceuticals(ANIP) | COM | 00182C103 | $624.0K | 19,000 | 1.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $231.0K | 4,241 | 0.6% |
| Danaher Corp(DHR) | COM | 235851102 | $45.3K | 148,611 | 0.1% |
| Vanguard Short Term Treasury(VGSH) | ETF | 92206C102 | $43.9K | 714,557 | 0.1% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $35.7K | 137,926 | 0.1% |
| Staar Surgical Co(STAA) | COM | 852312305 | $32.1K | 249,842 | 0.1% |
| Fortive Corporation(FTV) | COM | 34959J108 | $31.9K | 449,871 | 0.1% |
| Monster Beverage COR(MNST) | COM | 61174X109 | $20.6K | 232,895 | 0.1% |
| Lineage Cell Therapeutic(LCTX) | COM | 53566P109 | $12.7K | 4,798,270 | 0.0% |
| Colfax Corporation | COM | 194014106 | $10.6K | 227,641 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.8K | 148,750 | 0.0% |
| Oncocyte Corp | COM | 68235C107 | $6.9K | 1,960,820 | 0.0% |
| Teledyne Technologie(TDY) | COM | 879360105 | $4.8K | 11,032 | 0.0% |
| Palantir Technologies(PLTR) | COM | 69608A108 | $3.0K | 124,490 | 0.0% |
| Nuance Commun Inc | COM | 67020Y100 | $2.0K | 36,865 | 0.0% |
| Invesco Dynamic Software(IGPT) | ETF | 46137V639 | $1.6K | 11,095 | 0.0% |
| American Well Corp | COM | 03044L105 | $1.6K | 122,025 | 0.0% |
| Compugen Limited(CGEN) | COM | M25722105 | $1.5K | 244,872 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $920 | 6,499 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $891 | 16,000 | 0.0% |
| Inovio Pharma | COM | 45773H201 | $887 | 125,466 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $815 | 248 | 0.0% |
| Bluestar Israel Tech | ETF | 26924G870 | $765 | 11,607 | 0.0% |
| Spdr Bloomberg Barclays 1-3 Month T-Bill(BIL) | ETF | 78468R663 | $712 | 7,788 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $686 | 41,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $654 | 2,319 | 0.0% |
| Landec Corp(LFCR) | COM | 514766104 | $553 | 60,000 | 0.0% |
| IVV(IVV) | ETF | 464287200 | $508 | 1,179 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $440 | 10,238 | 0.0% |
| Sunrun(RUN) | COM | 86771W105 | $416 | 8,000 | 0.0% |
| Arrowhead Pharmacuticals | COM | 042797209 | $393 | 6,000 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $338 | 2,000 | 0.0% |
| Martin Marietta Matr(MLM) | COM | 573284106 | $325 | 950 | 0.0% |
| Bloom Energy(BE) | COM | 093712107 | $306 | 15,000 | 0.0% |
| Steel Connect Inc | COM | 858098106 | $183 | 90,000 | 0.0% |
| Athenex Inc(ATNXEUR) | COM | 04685N103 | $60 | 20,000 | 0.0% |
| Agex Therapeutics Inc(AGEGBP) | COM | 00848H108 | $33 | 34,897 | 0.0% |