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 | 480 | 1,554 | SH | SOLE | 1,554 | 0 | 0 | |||
AFLAC Inc. | COM | 001055102 | 1,853 | 26,541 | SH | SOLE | 26,541 | 0 | 0 | |||
Amazon.com Inc. | COM | 023135106 | 706 | 5,419 | SH | SOLE | 5,419 | 0 | 0 | |||
Amyris | COM | 03236M101 | 1,926 | 1,870,171 | SH | SOLE | 1,870,171 | 0 | 0 | |||
Apple Computing | COM | 037833100 | 8,879 | 45,775 | SH | SOLE | 45,775 | 0 | 0 | |||
Applied Materials | COM | 038222105 | 1,020 | 7,056 | SH | SOLE | 7,056 | 0 | 0 | |||
ASML Holding N V ADR | COM | N07059111 | 162 | 224 | SH | SOLE | 224 | 0 | 0 | |||
BeyondSpring Inc | COM | G10830100 | 35 | 29,473 | SH | SOLE | 29,473 | 0 | 0 | |||
Bristol-Myers Squibb | COM | 110122108 | 31 | 486 | SH | SOLE | 486 | 0 | 0 | |||
Cameco | COM | 13321L108 | 559 | 17,839 | SH | SOLE | 17,839 | 0 | 0 | |||
The Carlyle Group | COM | 14309L102 | 908 | 28,425 | SH | SOLE | 28,425 | 0 | 0 | |||
Catalyst Pharmaceuticals | COM | 14888U101 | 2,148 | 159,791 | SH | SOLE | 159,791 | 0 | 0 | |||
Church and Dwight Co. Inc. | COM | 171340102 | 8 | 76 | SH | SOLE | 76 | 0 | 0 | |||
Colgate-Palmolive Co. | COM | 194162103 | 21 | 278 | SH | SOLE | 278 | 0 | 0 | |||
Corcept Therapeutics | COM | 218352102 | 791 | 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 | 408 | 1,966 | SH | SOLE | 1,966 | 0 | 0 | |||
Ichor Holdings | COM | G4740B105 | 15 | 410 | SH | SOLE | 410 | 0 | 0 | |||
Intel Corp. | COM | 458140100 | 6 | 180 | SH | SOLE | 180 | 0 | 0 | |||
Ionis Pharmaceuticals | COM | 462222100 | 292 | 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 | 57 | 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 | 41 | 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 | 51 | 351 | SH | SOLE | 351 | 0 | 0 | |||
Johnson and Johnson | COM | 478160104 | 8 | 49 | SH | SOLE | 49 | 0 | 0 | |||
Kraft Heinz Company | COM | 50076Q106 | 10 | 279 | SH | SOLE | 279 | 0 | 0 | |||
Liminal BioSciences | COM | 53272L103 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | |||
Mastercard | COM | 57636Q104 | 490 | 1,246 | SH | SOLE | 1,246 | 0 | 0 | |||
Meta Platforms | COM | 30303M102 | 251 | 873 | SH | SOLE | 873 | 0 | 0 | |||
Mondelez International, Inc. | COM | 609207105 | 17 | 232 | SH | SOLE | 232 | 0 | 0 | |||
Nanoco Group plc | COM | 0B01JLR99 | 671 | 2,918,127 | SH | SOLE | 2,918,127 | 0 | 0 | |||
NexGen Energy | COM | 65340P106 | 2,617 | 555,729 | SH | SOLE | 555,729 | 0 | 0 | |||
NICE Systems Ltd. | COM | 653656108 | 36 | 174 | SH | SOLE | 174 | 0 | 0 | |||
Nvidia | COM | 67066G104 | 952 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | |||
Onto Innovation | COM | 683344105 | 2,783 | 23,896 | SH | SOLE | 23,896 | 0 | 0 | |||
Paramount Global | COM | 92556H206 | 241 | 15,165 | SH | SOLE | 15,165 | 0 | 0 | |||
PepsiCo, Inc. | COM | 713448108 | 618 | 3,336 | SH | SOLE | 3,336 | 0 | 0 | |||
Philip Morris International | COM | 718172109 | 681 | 6,981 | SH | SOLE | 6,981 | 0 | 0 | |||
Procter And Gamble | COM | 742718109 | 12 | 78 | SH | SOLE | 78 | 0 | 0 | |||
QUALCOMM | COM | 747525103 | 1,549 | 13,015 | SH | SOLE | 13,015 | 0 | 0 | |||
Stifel Financial Corp. | COM | 860630102 | 764 | 12,796 | SH | SOLE | 12,796 | 0 | 0 | |||
Symbotic | COM | 87151X101 | 2,433 | 56,830 | SH | SOLE | 56,830 | 0 | 0 | |||
Tesla, Inc. | COM | 88160R101 | 2,126 | 8,121 | SH | SOLE | 8,121 | 0 | 0 | |||
Travelers Group | COM | 89417E109 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | |||
Uranium Energy Corp. | COM | 916896103 | 287 | 84,480 | SH | SOLE | 84,480 | 0 | 0 |