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 | 449 | 1,572 | SH | SOLE | 1,572 | 0 | 0 | ||
AFLAC Inc. | COM | 001055102 | 1,721 | 26,668 | SH | SOLE | 26,668 | 0 | 0 | ||
Amazon.com Inc. | COM | 023135106 | 632 | 6,119 | SH | SOLE | 6,119 | 0 | 0 | ||
Altria Group, Inc. | COM | 718154107 | 183 | 4,099 | SH | SOLE | 4,099 | 0 | 0 | ||
Amyris | COM | 03236M101 | 2,752 | 2,023,171 | SH | SOLE | 2,023,171 | 0 | 0 | ||
Apple Computing | COM | 037833100 | 7,624 | 46,235 | SH | SOLE | 46,235 | 0 | 0 | ||
Applied Materials | COM | 038222105 | 872 | 7,098 | SH | SOLE | 7,098 | 0 | 0 | ||
ASML Holding N V ADR | COM | N07059111 | 152 | 224 | SH | SOLE | 224 | 0 | 0 | ||
BeyondSpring Inc | COM | G10830100 | 33 | 29,473 | SH | SOLE | 29,473 | 0 | 0 | ||
Bristol-Myers Squibb | COM | 110122108 | 34 | 486 | SH | SOLE | 486 | 0 | 0 | ||
Cameco | COM | 13321L108 | 467 | 17,839 | SH | SOLE | 17,839 | 0 | 0 | ||
The Carlyle Group | COM | 14309L102 | 916 | 29,482 | SH | SOLE | 29,482 | 0 | 0 | ||
Catalyst Pharmaceuticals | COM | 14888U101 | 2,458 | 148,281 | SH | SOLE | 148,281 | 0 | 0 | ||
Church and Dwight Co. Inc. | COM | 171340102 | 7 | 76 | SH | SOLE | 76 | 0 | 0 | ||
Colgate-Palmolive Co. | COM | 194162103 | 21 | 278 | SH | SOLE | 278 | 0 | 0 | ||
Corcept Therapeutics | COM | 218352102 | 770 | 35,539 | SH | SOLE | 35,539 | 0 | 0 | ||
Fuelnation, Inc. | COM | 359528205 | 0 | 251,150 | SH | SOLE | 251,150 | 0 | 0 | ||
Honeywell International Inc. | COM | 438516106 | 376 | 1,966 | SH | SOLE | 1,966 | 0 | 0 | ||
Ichor Holdings | COM | G4740B105 | 25 | 770 | SH | SOLE | 770 | 0 | 0 | ||
Intel Corp. | COM | 458140100 | 6 | 180 | SH | SOLE | 180 | 0 | 0 | ||
Ionis Pharmaceuticals | COM | 462222100 | 254 | 7,112 | SH | SOLE | 7,112 | 0 | 0 | ||
iShares Core SP Small Cap | COM | 464287804 | 11 | 109 | SH | SOLE | 109 | 0 | 0 | ||
iShares MSCI EAFE | COM | 464287465 | 7 | 103 | SH | SOLE | 103 | 0 | 0 | ||
iShares Russell 1000 | COM | 464287622 | 53 | 235 | SH | SOLE | 235 | 0 | 0 | ||
iShares Russell 1000 Value | COM | 464287598 | 19 | 123 | SH | SOLE | 123 | 0 | 0 | ||
iShares Russell 1000 Growth | COM | 464287614 | 36 | 149 | SH | SOLE | 149 | 0 | 0 | ||
iShares MSCI EAFE Growth | COM | 464288885 | 8 | 81 | SH | SOLE | 81 | 0 | 0 | ||
JPMorgan Chase and Co. | COM | 46625H100 | 50 | 386 | SH | SOLE | 386 | 0 | 0 | ||
Johnson and Johnson | COM | 478160104 | 8 | 49 | SH | SOLE | 49 | 0 | 0 | ||
Kraft Heinz Company | COM | 50076Q106 | 11 | 279 | SH | SOLE | 279 | 0 | 0 | ||
Liminal BioSciences | COM | 53272L103 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
Mastercard | COM | 57636Q104 | 456 | 1,256 | SH | SOLE | 1,256 | 0 | 0 | ||
Meta Platforms | COM | 30303M102 | 185 | 873 | SH | SOLE | 873 | 0 | 0 | ||
Mondelez International, Inc. | COM | 609207105 | 16 | 232 | SH | SOLE | 232 | 0 | 0 | ||
Nanoco Group plc | COM | 0B01JLR99 | 996 | 3,436,128 | SH | SOLE | 3,436,128 | 0 | 0 | ||
NexGen Energy | COM | 65340P106 | 2,429 | 634,079 | SH | SOLE | 634,079 | 0 | 0 | ||
NICE Systems Ltd. | COM | 653656108 | 40 | 174 | SH | SOLE | 174 | 0 | 0 | ||
Nvidia | COM | 67066G104 | 450 | 1,620 | SH | SOLE | 1,620 | 0 | 0 | ||
Onto Innovation | COM | 683344105 | 2,169 | 24,681 | SH | SOLE | 24,681 | 0 | 0 | ||
Paramount Global | COM | 92556H206 | 414 | 18,565 | SH | SOLE | 18,565 | 0 | 0 | ||
PepsiCo, Inc. | COM | 713448108 | 609 | 3,341 | SH | SOLE | 3,341 | 0 | 0 | ||
Philip Morris International | COM | 718172109 | 679 | 6,981 | SH | SOLE | 6,981 | 0 | 0 | ||
Procter And Gamble | COM | 742718109 | 12 | 78 | SH | SOLE | 78 | 0 | 0 | ||
QUALCOMM | COM | 747525103 | 1,660 | 13,015 | SH | SOLE | 13,015 | 0 | 0 | ||
Stifel Financial Corp. | COM | 860630102 | 789 | 13,346 | SH | SOLE | 13,346 | 0 | 0 | ||
Symbotic | COM | 87151X101 | 1,599 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
Tesla, Inc. | COM | 88160R101 | 1,729 | 8,336 | SH | SOLE | 8,336 | 0 | 0 | ||
Travelers Group | COM | 89417E109 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
Uranium Energy Corp. | COM | 916896103 | 249 | 86,590 | SH | SOLE | 86,590 | 0 | 0 |