Q3 2022 Holdings
Filed 2022-10-18 | 30 holdings | $24.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axon Enterpise Inc(AXON) | COM | 05464C101 | $12.5M | 108,567 | 51.7% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $8.0M | 16,885 | 32.9% |
| Bloom Energy Corp(BE) | COM | 093712107 | $2.9M | 144,400 | 12.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $594.0K | 5,260 | 2.5% |
| Vanguard Short Term Treasury(VGSH) | ETF | 92206C102 | $55.6K | 962,286 | 0.2% |
| Danaher Corp(DHR) | COM | 235851102 | $36.0K | 139,231 | 0.1% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $36.0K | 134,784 | 0.1% |
| Staar Surgical Co(STAA) | COM | 852312305 | $29.2K | 412,797 | 0.1% |
| Fortive Corporation(FTV) | COM | 34959J108 | $24.3K | 416,324 | 0.1% |
| Monster Beverage COR(MNST) | COM | 61174X109 | $14.6K | 167,477 | 0.1% |
| Teledyne Technologie(TDY) | COM | 879360105 | $12.9K | 38,257 | 0.1% |
| Lineage Cell Therapeutic(LCTX) | COM | 53566P109 | $5.9K | 5,184,035 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.5K | 97,915 | 0.0% |
| Magnolia Oil & Gas(MGY) | COM | 559663109 | $2.4K | 124,300 | 0.0% |
| Esab Corp(ESAB) | COM | 29605J106 | $1.9K | 57,023 | 0.0% |
| Oncocyte Corp | COM | 68235C107 | $1.9K | 2,551,980 | 0.0% |
| Palantir Technologies(PLTR) | COM | 69608A108 | $1.6K | 204,265 | 0.0% |
| Ishares Russell 2000(IWM) | ETF | 464287655 | $1.3K | 8,100 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $878 | 6,353 | 0.0% |
| Landec Corp(LFCR) | COM | 514766104 | $769 | 86,450 | 0.0% |
| ANI Pharmaceuticals(ANIP) | COM | 00182C103 | $712 | 24,000 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $599 | 36,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $458 | 1,965 | 0.0% |
| Ishares Core S&P 500(IVV) | ETF | 464287200 | $423 | 1,179 | 0.0% |
| Martin Marietta Matr(MLM) | COM | 573284106 | $306 | 950 | 0.0% |
| American Well Corp | COM | 03044L105 | $292 | 81,425 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $246 | 6,086 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $223 | 1,366 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $204 | 5,074 | 0.0% |
| Steel Connect Inc | COM | 858098106 | $97 | 71,000 | 0.0% |