The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| ALTRIA GROUP INC | COM | 02209S103 | 246 | 6,086 | SH | SOLE | 6,086 | 0 | 0 | ||
| AMAZON.COM INC | COM | 023135106 | 594 | 5,260 | SH | SOLE | 5,260 | 0 | 0 | ||
| AMERICAN WELL CORP | COM | 03044L105 | 292 | 81,425 | SH | SOLE | 81,425 | 0 | 0 | ||
| ANI PHARMACEUTICALS | COM | 00182C103 | 712 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 878 | 6,353 | SH | SOLE | 6,353 | 0 | 0 | ||
| AXON ENTERPISE INC | COM | 05464C101 | 12,541 | 108,567 | SH | SOLE | 108,567 | 0 | 0 | ||
| BERKSHIRE HATHAWAY | COM | 084670702 | 35,968 | 134,784 | SH | SOLE | 134,784 | 0 | 0 | ||
| BLOOM ENERGY CORP | COM | 093712107 | 2,898 | 144,400 | SH | SOLE | 144,400 | 0 | 0 | ||
| COSTCO WHOLESALE CO | COM | 22160K105 | 7,974 | 16,885 | SH | SOLE | 16,885 | 0 | 0 | ||
| DANAHER CORP | COM | 235851102 | 35,988 | 139,231 | SH | SOLE | 139,231 | 0 | 0 | ||
| ESAB CORP | COM | 29605J106 | 1,907 | 57,023 | SH | SOLE | 57,023 | 0 | 0 | ||
| FORTIVE CORPORATION | COM | 34959J108 | 24,288 | 416,324 | SH | SOLE | 416,324 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 2,523 | 97,915 | SH | SOLE | 97,915 | 0 | 0 | ||
| ISHARES RUSSELL 2000 | ETF | 464287655 | 1,332 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
| ISHARES CORE S&P 500 | ETF | 464287200 | 423 | 1,179 | SH | SOLE | 1,179 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 223 | 1,366 | SH | SOLE | 1,366 | 0 | 0 | ||
| KINDER MORGAN INC | COM | 49456B101 | 599 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
| LANDEC CORP | COM | 514766104 | 769 | 86,450 | SH | SOLE | 86,450 | 0 | 0 | ||
| LINEAGE CELL THERAPEUTIC | COM | 53566P109 | 5,862 | 5,184,035 | SH | SOLE | 5,184,035 | 0 | 0 | ||
| MAGNOLIA OIL & GAS | COM | 559663109 | 2,432 | 124,300 | SH | SOLE | 124,300 | 0 | 0 | ||
| MARTIN MARIETTA MATR | COM | 573284106 | 306 | 950 | SH | SOLE | 950 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 458 | 1,965 | SH | SOLE | 1,965 | 0 | 0 | ||
| MONSTER BEVERAGE COR | COM | 61174X109 | 14,580 | 167,477 | SH | SOLE | 167,477 | 0 | 0 | ||
| ONCOCYTE CORP | COM | 68235C107 | 1,883 | 2,551,980 | SH | SOLE | 2,551,980 | 0 | 0 | ||
| PALANTIR TECHNOLOGIES | COM | 69608A108 | 1,631 | 204,265 | SH | SOLE | 204,265 | 0 | 0 | ||
| STAAR SURGICAL CO | COM | 852312305 | 29,159 | 412,797 | SH | SOLE | 412,797 | 0 | 0 | ||
| STEEL CONNECT INC | COM | 858098106 | 97 | 71,000 | SH | SOLE | 71,000 | 0 | 0 | ||
| TELEDYNE TECHNOLOGIE | COM | 879360105 | 12,944 | 38,257 | SH | SOLE | 38,257 | 0 | 0 | ||
| VANGUARD SHORT TERM TREASURY | ETF | 92206C102 | 55,611 | 962,286 | SH | SOLE | 962,286 | 0 | 0 | ||
| WELLS FARGO & CO | COM | 949746101 | 204 | 5,074 | SH | SOLE | 5,074 | 0 | 0 | ||