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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Accenture plc | COM | G1151C101 | 421 | 1,577 | SH | SOLE | 1,577 | 0 | 0 | |||
AFLAC Inc. | COM | 001055102 | 1,925 | 26,753 | SH | SOLE | 26,753 | 0 | 0 | |||
Amazon.com Inc. | COM | 023135106 | 514 | 6,119 | SH | SOLE | 6,119 | 0 | 0 | |||
Altria Group, Inc. | COM | 718154107 | 191 | 4,174 | SH | SOLE | 4,174 | 0 | 0 | |||
Amyris | COM | 03236M101 | 3,004 | 1,963,171 | SH | SOLE | 1,963,171 | 0 | 0 | |||
Apple Computing | COM | 037833100 | 6,018 | 46,320 | SH | SOLE | 46,320 | 0 | 0 | |||
Applied Materials | COM | 038222105 | 691 | 7,098 | SH | SOLE | 7,098 | 0 | 0 | |||
ASML Holding N V ADR | COM | N07059111 | 122 | 224 | SH | SOLE | 224 | 0 | 0 | |||
BeyondSpring Inc | COM | G10830100 | 55 | 29,473 | SH | SOLE | 29,473 | 0 | 0 | |||
Bristol-Myers Squibb | COM | 110122108 | 35 | 486 | SH | SOLE | 486 | 0 | 0 | |||
Cameco | COM | 13321L108 | 404 | 17,839 | SH | SOLE | 17,839 | 0 | 0 | |||
The Carlyle Group | COM | 14309L102 | 918 | 30,757 | SH | SOLE | 30,757 | 0 | 0 | |||
Catalyst Pharmaceuticals | COM | 14888U101 | 2,758 | 148,281 | SH | SOLE | 148,281 | 0 | 0 | |||
Church and Dwight Co. Inc. | COM | 171340102 | 6 | 76 | SH | SOLE | 76 | 0 | 0 | |||
Colgate-Palmolive Co. | COM | 194162103 | 22 | 278 | SH | SOLE | 278 | 0 | 0 | |||
Corcept Therapeutics | COM | 218352102 | 722 | 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 | 423 | 1,976 | SH | SOLE | 1,976 | 0 | 0 | |||
Ichor Holdings | COM | G4740B105 | 21 | 770 | SH | SOLE | 770 | 0 | 0 | |||
Intel Corp. | COM | 458140100 | 5 | 180 | SH | SOLE | 180 | 0 | 0 | |||
Ionis Pharmaceuticals | COM | 462222100 | 269 | 7,112 | SH | SOLE | 7,112 | 0 | 0 | |||
iShares Core SP Small Cap | COM | 464287804 | 10 | 109 | SH | SOLE | 109 | 0 | 0 | |||
iShares MSCI EAFE | COM | 464287465 | 7 | 103 | SH | SOLE | 103 | 0 | 0 | |||
iShares Russell 1000 | COM | 464287622 | 49 | 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 | 32 | 149 | SH | SOLE | 149 | 0 | 0 | |||
iShares MSCI EAFE Growth | COM | 464288885 | 7 | 81 | SH | SOLE | 81 | 0 | 0 | |||
JPMorgan Chase and Co. | COM | 46625H100 | 52 | 386 | SH | SOLE | 386 | 0 | 0 | |||
Johnson and Johnson | COM | 478160104 | 9 | 49 | SH | SOLE | 49 | 0 | 0 | |||
Kraft Heinz Company | COM | 50076Q106 | 11 | 279 | SH | SOLE | 279 | 0 | 0 | |||
Liminal BioSciences | COM | 53272L103 | 0 | 22 | SH | SOLE | 22 | 0 | 0 | |||
Mastercard | COM | 57636Q104 | 437 | 1,256 | SH | SOLE | 1,256 | 0 | 0 | |||
Meta Platforms | COM | 30303M102 | 105 | 873 | SH | SOLE | 873 | 0 | 0 | |||
Mondelez International, Inc. | COM | 609207105 | 15 | 232 | SH | SOLE | 232 | 0 | 0 | |||
Nanoco Group plc | COM | 0B01JLR99 | 1,821 | 3,436,128 | SH | SOLE | 3,436,128 | 0 | 0 | |||
NexGen Energy | COM | 65340P106 | 2,899 | 654,514 | SH | SOLE | 654,514 | 0 | 0 | |||
NICE Systems Ltd. | COM | 653656108 | 33 | 174 | SH | SOLE | 174 | 0 | 0 | |||
Nvidia | COM | 67066G104 | 237 | 1,620 | SH | SOLE | 1,620 | 0 | 0 | |||
Onto Innovation | COM | 683344105 | 1,681 | 24,681 | SH | SOLE | 24,681 | 0 | 0 | |||
Paramount Global | COM | 92556H206 | 313 | 18,565 | SH | SOLE | 18,565 | 0 | 0 | |||
PepsiCo, Inc. | COM | 713448108 | 604 | 3,346 | SH | SOLE | 3,346 | 0 | 0 | |||
Philip Morris International | COM | 718172109 | 708 | 6,996 | SH | SOLE | 6,996 | 0 | 0 | |||
Procter And Gamble | COM | 742718109 | 12 | 78 | SH | SOLE | 78 | 0 | 0 | |||
QUALCOMM | COM | 747525103 | 1,431 | 13,015 | SH | SOLE | 13,015 | 0 | 0 | |||
Stifel Financial Corp. | COM | 860630102 | 779 | 13,346 | SH | SOLE | 13,346 | 0 | 0 | |||
Symbotic | COM | 87151X101 | 836 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | |||
Tesla, Inc. | COM | 88160R101 | 889 | 7,216 | SH | SOLE | 7,216 | 0 | 0 | |||
Travelers Group | COM | 89417E109 | 1 | 6 | SH | SOLE | 6 | 0 | 0 |