Q4 2021 Holdings
Filed 2022-02-01 | 43 holdings | $38.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Co(COST) | COM | 22160K105 | $20.2M | 35,618 | 52.8% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $16.3M | 103,580 | 42.4% |
| ANI Pharmaceuticals(ANIP) | COM | 00182C103 | $876.0K | 19,000 | 2.3% |
| Bloom Energy Corp(BE) | COM | 093712107 | $439.0K | 20,000 | 1.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $254.0K | 4,016 | 0.7% |
| Danaher Corp(DHR) | COM | 235851102 | $49.3K | 149,732 | 0.1% |
| Vanguard Short Term Treasury(VGSH) | ETF | 92206C102 | $43.4K | 713,696 | 0.1% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $41.8K | 139,862 | 0.1% |
| Fortive Corporation(FTV) | COM | 34959J108 | $34.4K | 451,291 | 0.1% |
| Staar Surgical Co(STAA) | COM | 852312305 | $24.5K | 267,792 | 0.1% |
| Monster Beverage COR(MNST) | COM | 61174X109 | $22.5K | 234,329 | 0.1% |
| Lineage Cell Therapeutic(LCTX) | COM | 53566P109 | $12.2K | 4,997,870 | 0.0% |
| Colfax Corporation | COM | 194014106 | $9.9K | 215,341 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.9K | 153,665 | 0.0% |
| Teledyne Technologie(TDY) | COM | 879360105 | $7.0K | 12,351 | 0.0% |
| Oncocyte Corp 00500 | COM | 68235C107 | $4.8K | 2,216,800 | 0.0% |
| Palantir Technologies(PLTR) | CL A | 69608A108 | $2.2K | 122,310 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4K | 8,014 | 0.0% |
| Landec Corp(LFCR) | COM | 514766104 | $1.4K | 126,450 | 0.0% |
| Compugen Limited F(CGEN) | ORD | M25722105 | $910 | 211,522 | 0.0% |
| American Well Corp | COM | 03044L105 | $908 | 150,225 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $827 | 248 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $764 | 12,935 | 0.0% |
| Bluestar Israel Technology | ETF | 26924G870 | $746 | 11,807 | 0.0% |
| Spdr Bloomberg Barclays 1-3 Month T-Bill(BIL) | ETF | 78468R663 | $712 | 7,788 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $695 | 2,065 | 0.0% |
| Mirion Technologies(MIR) | COM | 60471A101 | $682 | 60,000 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $650 | 41,000 | 0.0% |
| IVV(IVV) | ETF | 464287200 | $562 | 1,179 | 0.0% |
| Inovio Pharma | COM | 45773H201 | $514 | 103,038 | 0.0% |
| Martin Marietta Matr(MLM) | COM | 573284106 | $418 | 950 | 0.0% |
| Nuance Commun Inc | COM | 67020Y100 | $318 | 5,750 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $310 | 2,000 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $293 | 1,849 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $288 | 6,086 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $267 | 6,000 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $260 | 6,910 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $254 | 1,000 | 0.0% |
| Sunrun(RUN) | COM | 86771W105 | $240 | 7,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $234 | 1,366 | 0.0% |
| Steel Connect Inc | COM | 858098106 | $162 | 115,500 | 0.0% |
| Agex Therapeutics Inc(AGEGBP) | COM | 00848H108 | $38 | 34,767 | 0.0% |
| Athenex Inc(ATNXEUR) | COM | 04685N103 | $28 | 20,500 | 0.0% |