The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Accenture plc | COM | G1151C101 | 141 | 865 | SH | SOLE | 865 | 0 | 0 | ||
AFLAC Inc. | COM | 001055102 | 1,035 | 30,226 | SH | SOLE | 30,226 | 0 | 0 | ||
Alaska Air Group Inc. | COM | 011659109 | 356 | 12,515 | SH | SOLE | 12,515 | 0 | 0 | ||
Amazon.com Inc. | COM | 023135106 | 797 | 409 | SH | SOLE | 409 | 0 | 0 | ||
Altria Group, Inc. | COM | 718154107 | 300 | 7,755 | SH | SOLE | 7,755 | 0 | 0 | ||
Amyris | COM | 03236M101 | 3,202 | 1,250,666 | SH | SOLE | 1,250,666 | 0 | 0 | ||
Amyris Warrants | COM | 03236M101 | 37 | 169,153 | SH | SOLE | 169,153 | 0 | 0 | ||
Amyris Rights | COM | 03236M101 | 24 | 39,800 | SH | SOLE | 39,800 | 0 | 0 | ||
Apple Computing | COM | 037833100 | 4,241 | 16,677 | SH | SOLE | 16,677 | 0 | 0 | ||
Applied Materials | COM | 038222105 | 222 | 4,844 | SH | SOLE | 4,844 | 0 | 0 | ||
ASML Holding N V ADR | COM | N07059111 | 59 | 224 | SH | SOLE | 224 | 0 | 0 | ||
BeyondSpring Inc | COM | G10830100 | 445 | 34,715 | SH | SOLE | 34,715 | 0 | 0 | ||
Bristol-Myers Squibb | COM | 110122108 | 93 | 1,677 | SH | SOLE | 1,677 | 0 | 0 | ||
Bristol-Myers Squibb Contingent Value Rights | COM | 110122157 | 6 | 1,677 | SH | SOLE | 1,677 | 0 | 0 | ||
Cameco | COM | 13321L108 | 16 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
Catalyst Pharmaceuticals | COM | 14888U101 | 1,069 | 277,774 | SH | SOLE | 277,774 | 0 | 0 | ||
Church and Dwight Co. Inc. | COM | 171340102 | 9 | 140 | SH | SOLE | 140 | 0 | 0 | ||
Colgate-Palmolive Co. | COM | 194162103 | 19 | 288 | SH | SOLE | 288 | 0 | 0 | ||
Corcept Therapeutics | COM | 218352102 | 780 | 65,609 | SH | SOLE | 65,609 | 0 | 0 | ||
Facebook, Inc. | COM | 30303M102 | 91 | 543 | SH | SOLE | 543 | 0 | 0 | ||
Fuelnation, Inc. | COM | 359528205 | 0 | 251,150 | SH | SOLE | 251,150 | 0 | 0 | ||
Google Inc. | COM | 38259P706 | 205 | 176 | SH | SOLE | 176 | 0 | 0 | ||
Google Inc. | COM | 38259P508 | 205 | 176 | SH | SOLE | 176 | 0 | 0 | ||
Honeywell International Inc. | COM | 438516106 | 754 | 5,632 | SH | SOLE | 5,632 | 0 | 0 | ||
Ichor Holdings | COM | G4740B105 | 30 | 1,540 | SH | SOLE | 1,540 | 0 | 0 | ||
Intel Corp. | COM | 458140100 | 32 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Ionis Pharmaceuticals | COM | 462222100 | 947 | 20,040 | SH | SOLE | 20,040 | 0 | 0 | ||
JetBlue Airways Corp. | COM | 477143101 | 287 | 32,081 | SH | SOLE | 32,081 | 0 | 0 | ||
JPMorgan Chase and Co. | COM | 46625H100 | 174 | 1,937 | SH | SOLE | 1,937 | 0 | 0 | ||
Johnson and Johnson | COM | 478160104 | 14 | 104 | SH | SOLE | 104 | 0 | 0 | ||
Kraft Heinz Company | COM | 50076Q106 | 7 | 279 | SH | SOLE | 279 | 0 | 0 | ||
Lam Research Corp. | COM | 512807108 | 101 | 420 | SH | SOLE | 420 | 0 | 0 | ||
Liminal BioSciences | COM | 53272L103 | 0 | 22 | SH | SOLE | 22 | 0 | 0 | ||
Mondelez International, Inc. | COM | 609207105 | 15 | 302 | SH | SOLE | 302 | 0 | 0 | ||
Monro, Inc. | COM | 610236101 | 16 | 365 | SH | SOLE | 365 | 0 | 0 | ||
Nanoco Group plc | COM | 0B01JLR99 | 891 | 7,423,704 | SH | SOLE | 7,423,704 | 0 | 0 | ||
Netflix | COM | 64110L106 | 407 | 1,085 | SH | SOLE | 1,085 | 0 | 0 | ||
NexGen Energy | COM | 65340P106 | 499 | 682,882 | SH | SOLE | 682,882 | 0 | 0 | ||
NICE Systems Ltd. | COM | 653656108 | 29 | 205 | SH | SOLE | 205 | 0 | 0 | ||
Nvidia | COM | 67066G104 | 98 | 370 | SH | SOLE | 370 | 0 | 0 | ||
Onto Innovation | COM | 683344105 | 1,057 | 35,622 | SH | SOLE | 35,622 | 0 | 0 | ||
PepsiCo, Inc. | COM | 713448108 | 388 | 3,227 | SH | SOLE | 3,227 | 0 | 0 | ||
Philip Morris International | COM | 718172109 | 405 | 5,546 | SH | SOLE | 5,546 | 0 | 0 | ||
Procter And Gamble | COM | 742718109 | 12 | 110 | SH | SOLE | 110 | 0 | 0 | ||
QUALCOMM | COM | 747525103 | 1,382 | 20,424 | SH | SOLE | 20,424 | 0 | 0 | ||
Stifel Financial Corp. | COM | 860630102 | 433 | 10,489 | SH | SOLE | 10,489 | 0 | 0 | ||
Tesla, Inc. | COM | 88160R101 | 341 | 651 | SH | SOLE | 651 | 0 | 0 | ||
Tower Semiconductor | COM | M87915274 | 934 | 58,691 | SH | SOLE | 58,691 | 0 | 0 | ||
Travelers Group | COM | 89417E109 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ViacomCBS | COM | 92556H206 | 218 | 15,586 | SH | SOLE | 15,586 | 0 | 0 | ||
The Walt Disney Company | COM | 254687106 | 28 | 285 | SH | SOLE | 285 | 0 | 0 |