Q1 2022 Holdings
Filed 2022-04-22 | 36 holdings | $14.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-06-07) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Co(COST) | COM | 22160K105 | $13.4M | 23,195 | 91.9% |
| ANI Pharmaceuticals(ANIP) | COM | 00182C103 | $675.0K | 24,000 | 4.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $224.0K | 4,016 | 1.5% |
| Vanguard Short Term Treasury(VGSH) | ETF | 92206C102 | $45.8K | 772,246 | 0.3% |
| Danaher Corp(DHR) | COM | 235851102 | $42.4K | 143,752 | 0.3% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $40.5K | 115,711 | 0.3% |
| Staar Surgical Co(STAA) | COM | 852312305 | $31.1K | 387,857 | 0.2% |
| Fortive Corporation(FTV) | COM | 34959J108 | $28.4K | 460,616 | 0.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $15.0K | 107,810 | 0.1% |
| Teledyne Technologie(TDY) | COM | 879360105 | $13.4K | 28,480 | 0.1% |
| Monster Beverage(MNST) | COM | 61174X109 | $12.4K | 153,019 | 0.1% |
| Colfax Corporation | COM | 194014106 | $8.9K | 220,616 | 0.1% |
| Lineage Cell Therapeutic(LCTX) | COM | 53566P109 | $8.0K | 5,006,185 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $7.7K | 154,565 | 0.1% |
| Oncocyte Corp | COM | 68235C107 | $4.0K | 2,562,130 | 0.0% |
| Bloom Energy Corp(BE) | COM | 093712107 | $3.6K | 151,000 | 0.0% |
| Palantir Technologies(PLTR) | COM | 69608A108 | $2.2K | 153,065 | 0.0% |
| Landec Corp(LFCR) | COM | 514766104 | $1.4K | 121,450 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 6,503 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $808 | 248 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $775 | 41,000 | 0.0% |
| Compugen Limited(CGEN) | ORD | M25722105 | $674 | 209,272 | 0.0% |
| American Well Corp | CL A | 03044L105 | $669 | 141,525 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $643 | 2,085 | 0.0% |
| Mirion Technologies(MIR)A | COM | 60471A101 | $628 | 60,000 | 0.0% |
| IVV(IVV) | ETF | 464287200 | $535 | 1,179 | 0.0% |
| Ishares Russell 2000(IWM) | ETF | 464287655 | $411 | 2,000 | 0.0% |
| Inovio Pharma | COM | 45773H201 | $370 | 103,038 | 0.0% |
| Martin Marietta(MLM) | COM | 573284106 | $366 | 950 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $318 | 6,086 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $274 | 2,000 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $259 | 6,910 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $252 | 1,849 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $246 | 5,074 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $242 | 1,366 | 0.0% |
| Agex Therapeutics Inc(AGEGBP) | COM | 00848H108 | $29 | 34,090 | 0.0% |