Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGSH | Sell | VANGUARD SHORT TERM TREASURY ETF IVetf | $65,211,552 | -6.2% | 1,132,145 | -6.0% | 23.61% | -1.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY CLASS B | $41,717,577 | -5.7% | 119,091 | -8.2% | 15.10% | -0.7% |
| DHR | Buy | DANAHER CORPORATION | $37,949,802 | +9.7% | 152,962 | +6.2% | 13.74% | +15.6% |
| FTV | Sell | FORTIVE CORP | $25,039,470 | -16.6% | 337,641 | -15.9% | 9.07% | -12.1% |
| STAA | Buy | STAAR SURGICAL CO | $21,833,691 | -19.7% | 543,397 | +5.0% | 7.90% | -15.5% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $18,625,936 | +26.9% | 45,587 | +27.7% | 6.74% | +33.6% |
| MNST | Sell | MONSTER BEVERAGE CORP | $15,092,180 | -13.2% | 285,027 | -5.8% | 5.46% | -8.6% |
| AXON | Sell | AXON ENTERPISE INC | $11,350,788 | -0.7% | 57,042 | -2.6% | 4.11% | +4.6% |
| COST | Sell | COSTCO WHSL CORP | $8,836,195 | -4.2% | 15,640 | -8.7% | 3.20% | +0.9% |
| LCTX | Buy | LINEAGE CELL THERAPEUTICS IN | $6,117,722 | -15.1% | 5,184,510 | +1.5% | 2.22% | -10.6% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INC | $5,749,072 | +11.1% | 359,317 | +6.5% | 2.08% | +17.0% |
| INTC | Buy | INTEL CORP | $3,281,798 | +20.1% | 92,315 | +13.0% | 1.19% | +26.5% |
| Sell | ESAB CORPORATION | $2,308,607 | -6.4% | 32,877 | -11.3% | 0.84% | -1.4% | |
| BE | Sell | BLOOM ENERGY CORP | $1,812,642 | -30.4% | 136,700 | -14.2% | 0.66% | -26.8% |
| MSFT | Buy | MICROSOFT CORP | $1,132,540 | +1.2% | 3,587 | +9.2% | 0.41% | +6.5% |
| AAPL | Buy | APPLE INC | $869,640 | -11.3% | 5,079 | +0.5% | 0.32% | -6.5% |
| SPLG | New | SPDR PORTFOLIO S&P 500 ETFetf | $552,860 | – | 11,000 | – | 0.20% | – |
| Buy | ENOVIS CORPORATION | $527,300 | +37.0% | 10,000 | +66.7% | 0.19% | +44.7% | |
| INFL | Sell | HORIZON KINETICS INFLAT BENEFICI ETFetf | $423,116 | -23.9% | 13,900 | -23.6% | 0.15% | -19.9% |
| OCX | Sell | ONCOCYTE CORP | $357,302 | -33.2% | 114,520 | -95.1% | 0.13% | -29.9% |
| CVX | Sell | CHEVRON CORP | $338,083 | -64.2% | 2,005 | -66.6% | 0.12% | -62.3% |
| PSX | New | PHILLIPS 66 | $244,625 | – | 2,036 | – | 0.09% | – |
| IVV | Exit | ISHARES CORE S&P 500 ETFetf | $0 | – | -1,179 | – | -0.18% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGSH | New | VANGUARD SHORT TERM TREASURY ETF IVetf | $69,514,391 | – | 1,204,145 | – | 23.90% | – |
| BRKB | New | BERKSHIRE HATHAWAY CLASS B | $44,247,024 | – | 129,764 | – | 15.21% | – |
| DHR | New | DANAHER CORPORATION | $34,579,651 | – | 144,082 | – | 11.89% | – |
| FTV | New | FORTIVE CORP | $30,008,503 | – | 401,398 | – | 10.32% | – |
| STAA | New | STAAR SURGICAL CO | $27,197,159 | – | 517,352 | – | 9.35% | – |
| MNST | New | MONSTER BEVERAGE CORP | $17,385,192 | – | 302,667 | – | 5.98% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $14,679,380 | – | 35,707 | – | 5.05% | – |
| AXON | New | AXON ENTERPISE INC | $11,425,591 | – | 58,557 | – | 3.93% | – |
| COST | New | COSTCO WHSL CORP | $9,222,578 | – | 17,130 | – | 3.17% | – |
| LCTX | New | LINEAGE CELL THERAPEUTICS IN | $7,204,214 | – | 5,109,710 | – | 2.48% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INC | $5,175,488 | – | 337,540 | – | 1.78% | – |
| INTC | New | INTEL CORP | $2,732,250 | – | 81,715 | – | 0.94% | – |
| BE | New | BLOOM ENERGY CORP | $2,605,555 | – | 159,300 | – | 0.90% | – |
| New | ESAB CORPORATION | $2,467,301 | – | 37,075 | – | 0.85% | – | |
| ANIP | New | ANI PHARMACEUTICALS INC | $1,291,920 | – | 24,000 | – | 0.44% | – |
| MSFT | New | MICROSOFT CORP | $1,119,007 | – | 3,286 | – | 0.38% | – |
| AAPL | New | APPLE INC | $980,182 | – | 5,053 | – | 0.34% | – |
| CVX | New | CHEVRON CORP | $943,687 | – | 6,005 | – | 0.32% | – |
| LNDC | New | LIFECORE BIOMEDICAL INC | $835,972 | – | 86,450 | – | 0.29% | – |
| AMZN | New | AMAZON COM INC | $664,836 | – | 5,100 | – | 0.23% | – |
| PFE | New | PFIZER INC | $657,856 | – | 17,935 | – | 0.23% | – |
| IWM | New | ISHARES RUSSELL 2000 ETFetf | $580,537 | – | 3,100 | – | 0.20% | – |
| INFL | New | HORIZON KINETICS INFLAT BENEFICI ETFetf | $556,128 | – | 18,200 | – | 0.19% | – |
| OCX | New | ONCOCYTE CORP | $535,113 | – | 2,327,930 | – | 0.18% | – |
| IVV | New | ISHARES CORE S&P 500 ETFetf | $525,492 | – | 1,179 | – | 0.18% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $465,900 | – | 5,000 | – | 0.16% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $438,606 | – | 950 | – | 0.15% | – |
| NVDA | New | NVIDIA CORPORATION | $423,020 | – | 1,000 | – | 0.14% | – |
| New | ENOVIS CORPORATION | $384,752 | – | 6,000 | – | 0.13% | – | |
| JEPI | New | JPMORGAN EQUITY PREMIUM INCOME ETFetf | $311,231 | – | 5,625 | – | 0.11% | – |
| MO | New | ALTRIA GROUP INC | $275,696 | – | 6,086 | – | 0.10% | – |
| JPM | New | JPMORGAN CHASE & CO | $270,082 | – | 1,857 | – | 0.09% | – |
| WFC | New | WELLS FARGO CO | $251,513 | – | 5,893 | – | 0.09% | – |
| CSX | New | CSX CORP | $236,586 | – | 6,938 | – | 0.08% | – |
| JNJ | New | JOHNSON & JOHNSON | $226,597 | – | 1,369 | – | 0.08% | – |
| New | 374WATER INC | $222,270 | – | 93,000 | – | 0.08% | – | |
| CSCO | New | CISCO SYS INC | $207,788 | – | 4,016 | – | 0.07% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STCN | Exit | STEEL CONNECT INC | $0 | – | -71,000 | – | -0.04% | – |
| WFC | Exit | WELLS FARGO & CO | $0 | – | -5,074 | – | -0.08% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,366 | – | -0.09% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -6,086 | – | -0.10% | – |
| AMWL | Exit | AMERICAN WELL CORP | $0 | – | -81,425 | – | -0.11% | – |
| MLM | Exit | MARTIN MARIETTA MATR | $0 | – | -950 | – | -0.12% | – |
| IVV | Exit | ISHARES CORE S&P 500etf | $0 | – | -1,179 | – | -0.17% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -1,965 | – | -0.18% | – |
| AMZN | Exit | AMAZON.COM INC | $0 | – | -5,260 | – | -0.23% | – |
| KMI | Exit | KINDER MORGAN INC | $0 | – | -36,000 | – | -0.24% | – |
| ANIP | Exit | ANI PHARMACEUTICALS | $0 | – | -24,000 | – | -0.28% | – |
| LNDC | Exit | LANDEC CORP | $0 | – | -86,450 | – | -0.30% | – |
| AAPL | Exit | APPLE INC | $0 | – | -6,353 | – | -0.34% | – |
| IWM | Exit | ISHARES RUSSELL 2000etf | $0 | – | -8,100 | – | -0.52% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES | $0 | – | -204,265 | – | -0.64% | – |
| OCX | Exit | ONCOCYTE CORP | $0 | – | -2,551,980 | – | -0.74% | – |
| Exit | ESAB CORP | $0 | – | -57,023 | – | -0.75% | – | |
| MGY | Exit | MAGNOLIA OIL & GAS | $0 | – | -124,300 | – | -0.95% | – |
| INTC | Exit | INTEL CORP | $0 | – | -97,915 | – | -0.99% | – |
| BE | Exit | BLOOM ENERGY CORP | $0 | – | -144,400 | – | -1.14% | – |
| LCTX | Exit | LINEAGE CELL THERAPEUTIC | $0 | – | -5,184,035 | – | -2.30% | – |
| COST | Exit | COSTCO WHOLESALE CO | $0 | – | -16,885 | – | -3.12% | – |
| AXON | Exit | AXON ENTERPISE INC | $0 | – | -108,567 | – | -4.91% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIE | $0 | – | -38,257 | – | -5.07% | – |
| MNST | Exit | MONSTER BEVERAGE COR | $0 | – | -167,477 | – | -5.71% | – |
| FTV | Exit | FORTIVE CORPORATION | $0 | – | -416,324 | – | -9.51% | – |
| STAA | Exit | STAAR SURGICAL CO | $0 | – | -412,797 | – | -11.42% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY | $0 | – | -134,784 | – | -14.09% | – |
| DHR | Exit | DANAHER CORP | $0 | – | -139,231 | – | -14.10% | – |
| VGSH | Exit | VANGUARD SHORT TERM TREASURYetf | $0 | – | -962,286 | – | -21.78% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGSH | Buy | VANGUARD SHORT TERM TREASURYetf | $55,611,000 | +2.3% | 962,286 | +4.2% | 21.78% | +2.1% |
| DHR | Sell | DANAHER CORP | $35,988,000 | +1.4% | 139,231 | -0.5% | 14.10% | +1.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY | $35,968,000 | +8.9% | 134,784 | +11.4% | 14.09% | +8.7% |
| STAA | Sell | STAAR SURGICAL CO | $29,159,000 | -4.1% | 412,797 | -3.7% | 11.42% | -4.2% |
| FTV | Sell | FORTIVE CORPORATION | $24,288,000 | +1.5% | 416,324 | -5.4% | 9.51% | +1.4% |
| MNST | Buy | MONSTER BEVERAGE COR | $14,580,000 | +2.0% | 167,477 | +8.6% | 5.71% | +1.8% |
| TDY | Buy | TELEDYNE TECHNOLOGIE | $12,944,000 | +2.8% | 38,257 | +14.0% | 5.07% | +2.7% |
| AXON | Sell | AXON ENTERPISE INC | $12,541,000 | +16.6% | 108,567 | -5.9% | 4.91% | +16.4% |
| COST | Sell | COSTCO WHOLESALE CO | $7,974,000 | -11.6% | 16,885 | -10.3% | 3.12% | -11.8% |
| LCTX | Buy | LINEAGE CELL THERAPEUTIC | $5,862,000 | -27.7% | 5,184,035 | +1.0% | 2.30% | -27.8% |
| BE | Sell | BLOOM ENERGY CORP | $2,898,000 | +15.5% | 144,400 | -5.1% | 1.14% | +15.2% |
| INTC | Sell | INTEL CORP | $2,523,000 | -45.2% | 97,915 | -20.4% | 0.99% | -45.3% |
| MGY | Buy | MAGNOLIA OIL & GAS | $2,432,000 | +53.8% | 124,300 | +65.1% | 0.95% | +53.7% |
| Sell | ESAB CORP | $1,907,000 | -25.6% | 57,023 | -2.7% | 0.75% | -25.7% | |
| OCX | Sell | ONCOCYTE CORP | $1,883,000 | -19.2% | 2,551,980 | -1.4% | 0.74% | -19.3% |
| PLTR | Buy | PALANTIR TECHNOLOGIES | $1,631,000 | -7.4% | 204,265 | +5.2% | 0.64% | -7.5% |
| IWM | Buy | ISHARES RUSSELL 2000etf | $1,332,000 | +292.9% | 8,100 | +305.0% | 0.52% | +292.5% |
| AAPL | Sell | APPLE INC | $878,000 | +0.3% | 6,353 | -0.8% | 0.34% | +0.3% |
| LNDC | Sell | LANDEC CORP | $769,000 | -15.7% | 86,450 | -5.5% | 0.30% | -15.9% |
| KMI | Buy | KINDER MORGAN INC | $599,000 | +15.2% | 36,000 | +16.1% | 0.24% | +15.2% |
| MSFT | Sell | MICROSOFT CORP | $458,000 | -14.4% | 1,965 | -5.8% | 0.18% | -14.8% |
| AMWL | Sell | AMERICAN WELL CORP | $292,000 | -31.6% | 81,425 | -17.7% | 0.11% | -32.1% |
| WFC | New | WELLS FARGO & CO | $204,000 | – | 5,074 | – | 0.08% | – |
| STCN | Sell | STEEL CONNECT INC | $97,000 | -38.6% | 71,000 | -39.8% | 0.04% | -38.7% |
| CSX | Exit | CSX CORP | $0 | – | -6,910 | – | -0.08% | – |
| JPM | Exit | J P MORGAN CHASE & CO | $0 | – | -1,849 | – | -0.08% | – |
| PLD | Exit | PROLOGIS INC. REIT | $0 | – | -2,000 | – | -0.09% | – |
| CGEN | Exit | COMPUGEN LIMITED Ford | $0 | – | -153,796 | – | -0.11% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,500 | – | -0.13% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGSH | New | VANGUARD SHORT TERM TREASURYetf | $54,378,000 | – | 923,861 | – | 21.34% | – |
| DHR | New | DANAHER CORP | $35,492,000 | – | 139,995 | – | 13.92% | – |
| BRKB | New | BERKSHIRE HATHAWAY | $33,031,000 | – | 120,985 | – | 12.96% | – |
| STAA | New | STAAR SURGICAL CO | $30,395,000 | – | 428,512 | – | 11.92% | – |
| FTV | New | FORTIVE CORPORATION | $23,923,000 | – | 439,912 | – | 9.39% | – |
| MNST | New | MONSTER BEVERAGE COR | $14,300,000 | – | 154,262 | – | 5.61% | – |
| TDY | New | TELEDYNE TECHNOLOGIE | $12,587,000 | – | 33,557 | – | 4.94% | – |
| AXON | New | AXON ENTERPRISE INC | $10,754,000 | – | 115,416 | – | 4.22% | – |
| COST | New | COSTCO WHOLESALE CO | $9,025,000 | – | 18,830 | – | 3.54% | – |
| LCTX | New | LINEAGE CELL THERAPEUTIC | $8,108,000 | – | 5,131,935 | – | 3.18% | – |
| INTC | New | INTEL CORP | $4,604,000 | – | 123,065 | – | 1.81% | – |
| New | ESAB CORP | $2,563,000 | – | 58,587 | – | 1.01% | – | |
| BE | New | BLOOM ENERGY CORP | $2,510,000 | – | 152,100 | – | 0.98% | – |
| OCX | New | ONCOCYTE CORP | $2,330,000 | – | 2,589,380 | – | 0.91% | – |
| PLTR | New | PALANTIR TECHNOLOGIES | $1,762,000 | – | 194,165 | – | 0.69% | – |
| MGY | New | MAGNOLIA OIL & GAS | $1,581,000 | – | 75,300 | – | 0.62% | – |
| LNDC | New | LANDEC CORP | $912,000 | – | 91,450 | – | 0.36% | – |
| AAPL | New | APPLE INC | $875,000 | – | 6,403 | – | 0.34% | – |
| ANIP | New | ANI PHARMACEUTICALS | $712,000 | – | 24,000 | – | 0.28% | – |
| AMZN | New | AMAZON.COM INC | $559,000 | – | 5,260 | – | 0.22% | – |
| MSFT | New | MICROSOFT CORP | $535,000 | – | 2,085 | – | 0.21% | – |
| KMI | New | KINDER MORGAN INC | $520,000 | – | 31,000 | – | 0.20% | – |
| IVV | New | IVVetf | $447,000 | – | 1,179 | – | 0.18% | – |
| AMWL | New | AMERICAN WELL CORP | $427,000 | – | 98,925 | – | 0.17% | – |
| FDX | New | FEDEX CORP | $340,000 | – | 1,500 | – | 0.13% | – |
| IWM | New | ISHARES RUSSELL 2000 ETFetf | $339,000 | – | 2,000 | – | 0.13% | – |
| CGEN | New | COMPUGEN LIMITED Ford | $285,000 | – | 153,796 | – | 0.11% | – |
| MLM | New | MARTIN MARIETTA MATR | $284,000 | – | 950 | – | 0.11% | – |
| MO | New | ALTRIA GROUP INC | $254,000 | – | 6,086 | – | 0.10% | – |
| JNJ | New | JOHNSON & JOHNSON | $242,000 | – | 1,366 | – | 0.10% | – |
| PLD | New | PROLOGIS INC. REIT | $235,000 | – | 2,000 | – | 0.09% | – |
| JPM | New | J P MORGAN CHASE & CO | $208,000 | – | 1,849 | – | 0.08% | – |
| CSX | New | CSX CORP | $201,000 | – | 6,910 | – | 0.08% | – |
| STCN | New | STEEL CONNECT INC | $158,000 | – | 118,000 | – | 0.06% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGE | Exit | AGEX THERAPEUTICS INC | $0 | – | -34,897 | – | -0.01% | – |
| ATNX | Exit | ATHENEX INC | $0 | – | -20,000 | – | -0.02% | – |
| STCN | Exit | STEEL CONNECT INC | $0 | – | -90,000 | – | -0.06% | – |
| CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -4,241 | – | -0.08% | – |
| BE | Exit | BLOOM ENERGY | $0 | – | -15,000 | – | -0.10% | – |
| MLM | Exit | MARTIN MARIETTA MATR | $0 | – | -950 | – | -0.11% | – |
| DIS | Exit | WALT DISNEY CO | $0 | – | -2,000 | – | -0.11% | – |
| ARWR | Exit | ARROWHEAD PHARMACUTICALS | $0 | – | -6,000 | – | -0.13% | – |
| RUN | Exit | SUNRUN | $0 | – | -8,000 | – | -0.14% | – |
| PFE | Exit | PFIZER INC | $0 | – | -10,238 | – | -0.14% | – |
| IVV | Exit | IVVetf | $0 | – | -1,179 | – | -0.16% | – |
| LNDC | Exit | LANDEC CORP | $0 | – | -60,000 | – | -0.18% | – |
| ANIP | Exit | ANI PHARMACEUTICALS | $0 | – | -19,000 | – | -0.20% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -2,319 | – | -0.21% | – |
| KMI | Exit | KINDER MORGAN INC | $0 | – | -41,000 | – | -0.22% | – |
| BIL | Exit | SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILLetf | $0 | – | -7,788 | – | -0.23% | – |
| ITEQ | Exit | BLUESTAR ISRAEL TECHetf | $0 | – | -11,607 | – | -0.25% | – |
| AMZN | Exit | AMAZON.COM INC | $0 | – | -248 | – | -0.26% | – |
| INO | Exit | INOVIO PHARMA | $0 | – | -125,466 | – | -0.29% | – |
| VSAT | Exit | VIASAT INC | $0 | – | -16,000 | – | -0.29% | – |
| AAPL | Exit | APPLE INC | $0 | – | -6,499 | – | -0.30% | – |
| CGEN | Exit | COMPUGEN LIMITED | $0 | – | -244,872 | – | -0.48% | – |
| AMWL | Exit | AMERICAN WELL CORP | $0 | – | -122,025 | – | -0.51% | – |
| PSJ | Exit | INVESCO DYNAMIC SOFTWAREetf | $0 | – | -11,095 | – | -0.52% | – |
| NUAN | Exit | NUANCE COMMUN INC | $0 | – | -36,865 | – | -0.66% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES | $0 | – | -124,490 | – | -0.98% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIE | $0 | – | -11,032 | – | -1.55% | – |
| OCX | Exit | ONCOCYTE CORP | $0 | – | -1,960,820 | – | -2.26% | – |
| INTC | Exit | INTEL CORP | $0 | – | -148,750 | – | -2.54% | – |
| CFX | Exit | COLFAX CORPORATION | $0 | – | -227,641 | – | -3.44% | – |
| LCTX | Exit | LINEAGE CELL THERAPEUTIC | $0 | – | -4,798,270 | – | -4.13% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -98,900 | – | -5.64% | – |
| COST | Exit | COSTCO WHOLESALE CO | $0 | – | -38,615 | – | -5.66% | – |
| MNST | Exit | MONSTER BEVERAGE COR | $0 | – | -232,895 | – | -6.72% | – |
| FTV | Exit | FORTIVE CORPORATION | $0 | – | -449,871 | – | -10.36% | – |
| STAA | Exit | STAAR SURGICAL CO | $0 | – | -249,842 | – | -10.44% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY | $0 | – | -137,926 | – | -11.62% | – |
| VGSH | Exit | VANGUARD SHORT TERM TREASURYetf | $0 | – | -714,557 | – | -14.27% | – |
| DHR | Exit | DANAHER CORP | $0 | – | -148,611 | – | -14.73% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DHR | Sell | DANAHER CORP | $45,289,000 | +7.1% | 148,611 | -5.7% | 14.73% | +4.9% |
| VGSH | Buy | VANGUARD SHORT TERM TREASURYetf | $43,881,000 | +6.2% | 714,557 | +6.2% | 14.27% | +4.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY | $35,735,000 | +2.9% | 137,926 | +10.3% | 11.62% | +0.7% |
| STAA | Sell | STAAR SURGICAL CO | $32,094,000 | -16.8% | 249,842 | -1.2% | 10.44% | -18.6% |
| FTV | Buy | FORTIVE CORPORATION | $31,853,000 | +16.8% | 449,871 | +15.1% | 10.36% | +14.4% |
| MNST | Buy | MONSTER BEVERAGE COR | $20,649,000 | -2.0% | 232,895 | +1.0% | 6.72% | -4.0% |
| COST | Sell | COSTCO WHOLESALE CO | $17,402,000 | +5.2% | 38,615 | -7.7% | 5.66% | +2.9% |
| AXON | Sell | AXON ENTERPRISE INC | $17,348,000 | -0.8% | 98,900 | -0.1% | 5.64% | -2.9% |
| LCTX | Sell | LINEAGE CELL THERAPEUTIC | $12,707,000 | -11.5% | 4,798,270 | -4.7% | 4.13% | -13.3% |
| CFX | Sell | COLFAX CORPORATION | $10,584,000 | -1.4% | 227,641 | -2.8% | 3.44% | -3.5% |
| INTC | Buy | INTEL CORP | $7,821,000 | +540.0% | 148,750 | +643.8% | 2.54% | +526.6% |
| OCX | Buy | ONCOCYTE CORP | $6,935,000 | -10.3% | 1,960,820 | +45.5% | 2.26% | -12.2% |
| TDY | Buy | TELEDYNE TECHNOLOGIE | $4,756,000 | +11.7% | 11,032 | +8.5% | 1.55% | +9.4% |
| PLTR | Buy | PALANTIR TECHNOLOGIES | $3,000,000 | +659.5% | 124,490 | +729.9% | 0.98% | +645.0% |
| NUAN | Sell | NUANCE COMMUN INC | $2,029,000 | -29.4% | 36,865 | -30.2% | 0.66% | -30.9% |
| PSJ | Sell | INVESCO DYNAMIC SOFTWAREetf | $1,595,000 | -69.6% | 11,095 | -65.1% | 0.52% | -70.2% |
| AMWL | Sell | AMERICAN WELL CORP | $1,578,000 | -13.9% | 122,025 | -16.3% | 0.51% | -15.8% |
| AAPL | Buy | APPLE INC | $920,000 | +4.4% | 6,499 | +1.0% | 0.30% | +2.0% |
| VSAT | Buy | VIASAT INC | $891,000 | +198.0% | 16,000 | +166.7% | 0.29% | +192.9% |
| INO | Sell | INOVIO PHARMA | $887,000 | -29.3% | 125,466 | -7.4% | 0.29% | -30.9% |
| KMI | Sell | KINDER MORGAN INC | $686,000 | -46.2% | 41,000 | -41.4% | 0.22% | -47.4% |
| MSFT | Buy | MICROSOFT CORP | $654,000 | +17.8% | 2,319 | +13.1% | 0.21% | +15.8% |
| LNDC | Buy | LANDEC CORP | $553,000 | +22.9% | 60,000 | +50.0% | 0.18% | +20.0% |
| PFE | Buy | PFIZER INC | $440,000 | +10.3% | 10,238 | +0.4% | 0.14% | +7.5% |
| RUN | Buy | SUNRUN | $416,000 | +49.1% | 8,000 | +60.0% | 0.14% | +45.2% |
| ARWR | Buy | ARROWHEAD PHARMACUTICALS | $393,000 | +58.5% | 6,000 | +100.0% | 0.13% | +56.1% |
| BE | Buy | BLOOM ENERGY | $306,000 | -5.0% | 15,000 | +25.0% | 0.10% | -6.5% |
| CSCO | Buy | CISCO SYSTEMS INC | $231,000 | +9.0% | 4,241 | +5.6% | 0.08% | +7.1% |
| STCN | Buy | STEEL CONNECT INC | $183,000 | +22.0% | 90,000 | +20.0% | 0.06% | +20.0% |
| ITMR | Exit | ITAMAR MEDICAL | $0 | – | -12,000 | – | -0.09% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DHR | New | DANAHER CORP | $42,276,000 | – | 157,538 | – | 14.05% | – |
| VGSH | New | VANGUARD SHORT TERM TREASURYetf | $41,320,000 | – | 672,647 | – | 13.73% | – |
| STAA | New | STAAR SURGICAL CO | $38,580,000 | – | 252,984 | – | 12.82% | – |
| BRKB | New | BERKSHIRE HATHAWAY | $34,742,000 | – | 125,008 | – | 11.54% | – |
| FTV | New | FORTIVE CORPORATION | $27,267,000 | – | 391,001 | – | 9.06% | – |
| MNST | New | MONSTER BEVERAGE COR | $21,063,000 | – | 230,575 | – | 7.00% | – |
| AXON | New | AXON ENTERPRISE INC | $17,493,000 | – | 98,950 | – | 5.81% | – |
| COST | New | COSTCO WHOLESALE CO | $16,548,000 | – | 41,825 | – | 5.50% | – |
| LCTX | New | LINEAGE CELL THERAPEUTIC | $14,354,000 | – | 5,036,720 | – | 4.77% | – |
| CFX | New | COLFAX CORPORATION | $10,732,000 | – | 234,291 | – | 3.57% | – |
| OCX | New | ONCOCYTE CORP | $7,732,000 | – | 1,347,200 | – | 2.57% | – |
| PSJ | New | INVESCO DYNAMIC SOFTWAREetf | $5,240,000 | – | 31,795 | – | 1.74% | – |
| TDY | New | TELEDYNE TECHNOLOGIE | $4,257,000 | – | 10,165 | – | 1.41% | – |
| NUAN | New | NUANCE COMMUN INC | $2,875,000 | – | 52,815 | – | 0.96% | – |
| CGEN | New | COMPUGEN LIMITEDord | $2,063,000 | – | 244,872 | – | 0.68% | – |
| AMWL | New | AMERICAN WELL CORPcl a | $1,833,000 | – | 145,775 | – | 0.61% | – |
| KMI | New | KINDER MORGAN INC | $1,276,000 | – | 70,000 | – | 0.42% | – |
| INO | New | INOVIO PHARMA | $1,255,000 | – | 135,466 | – | 0.42% | – |
| INTC | New | INTEL CORPORATION | $1,222,000 | – | 20,000 | – | 0.41% | – |
| AAPL | New | APPLE INC | $881,000 | – | 6,436 | – | 0.29% | – |
| AMZN | New | AMAZON.COM INC | $853,000 | – | 248 | – | 0.28% | – |
| ITEQ | New | BLUESTAR ISRAEL TECHNOLOGYetf | $812,000 | – | 11,607 | – | 0.27% | – |
| BIL | New | SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILLetf | $712,000 | – | 7,788 | – | 0.24% | – |
| ANIP | New | ANI PHARMACEUTICALS | $665,000 | – | 19,000 | – | 0.22% | – |
| MSFT | New | MICROSOFT CORP | $555,000 | – | 2,050 | – | 0.18% | – |
| IVV | New | IVVetf | $506,000 | – | 1,179 | – | 0.17% | – |
| LNDC | New | LANDEC CORP | $450,000 | – | 40,000 | – | 0.15% | – |
| PFE | New | PFIZER INC | $399,000 | – | 10,200 | – | 0.13% | – |
| PLTR | New | PALANTIR TECHNOLOGIES | $395,000 | – | 15,000 | – | 0.13% | – |
| DIS | New | WALT DISNEY CO | $351,000 | – | 2,000 | – | 0.12% | – |
| MLM | New | MARTIN MARIETTA MATR | $334,000 | – | 950 | – | 0.11% | – |
| BE | New | BLOOM ENERGY | $322,000 | – | 12,000 | – | 0.11% | – |
| VSAT | New | VIASAT INC | $299,000 | – | 6,000 | – | 0.10% | – |
| ITMR | New | ITAMAR MEDICAL | $282,000 | – | 12,000 | – | 0.09% | – |
| RUN | New | SUNRUN | $279,000 | – | 5,000 | – | 0.09% | – |
| ARWR | New | ARROWHEAD PHARMACUTICALS | $248,000 | – | 3,000 | – | 0.08% | – |
| CSCO | New | CISCO SYSTEMS INC | $212,000 | – | 4,016 | – | 0.07% | – |
| STCN | New | STEEL CONNECT INC | $150,000 | – | 75,000 | – | 0.05% | – |
| ATNX | New | ATHENEX INC | $92,000 | – | 20,000 | – | 0.03% | – |
| AGE | New | AGEX THERAPEUTICS INC | $54,000 | – | 34,897 | – | 0.02% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGE | Exit | AGEX THERAPEUTICS INC | $0 | – | -35,597 | – | -0.01% | – |
| KMI | Exit | KINDER MORGAN INC | $0 | – | -10,000 | – | -0.06% | – |
| FIT | Exit | FITBIT INC | $0 | – | -20,000 | – | -0.07% | – |
| MGY | Exit | MAGNOLIA OIL & GAS CORP | $0 | – | -40,000 | – | -0.10% | – |
| CDMO | Exit | AVID BIOSERVICES INC | $0 | – | -30,000 | – | -0.11% | – |
| DIS | Exit | WALT DISNEY CO | $0 | – | -2,000 | – | -0.12% | – |
| ANIP | Exit | ANI PHARMACEUTICALS | $0 | – | -10,000 | – | -0.14% | – |
| LNDC | Exit | LANDEC CORP | $0 | – | -30,000 | – | -0.14% | – |
| MSFT | Exit | MICROSOFT | $0 | – | -1,654 | – | -0.17% | – |
| VSAT | Exit | VIASAT INC | $0 | – | -11,000 | – | -0.19% | – |
| IVV | Exit | IVVetf | $0 | – | -1,174 | – | -0.20% | – |
| ITMR | Exit | ITAMAR MEDICAL LTD-SPON ADR | $0 | – | -23,000 | – | -0.23% | – |
| ARWR | Exit | ARROWHEAD PHARMA INC | $0 | – | -13,050 | – | -0.28% | – |
| AMZN | Exit | AMAZON.COM INC | $0 | – | -248 | – | -0.38% | – |
| AAPL | Exit | APPLE INC | $0 | – | -9,524 | – | -0.54% | – |
| BIL | Exit | SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETFetf | $0 | – | -12,788 | – | -0.58% | – |
| INO | Exit | INOVIO PHARMA | $0 | – | -119,914 | – | -0.68% | – |
| CFX | Exit | COLFAX CORPORATION | $0 | – | -91,941 | – | -1.42% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIE | $0 | – | -10,765 | – | -1.64% | – |
| CGEN | Exit | COMPUGEN LIMITED | $0 | – | -228,557 | – | -1.83% | – |
| LCTX | Exit | LINEAGE CELL THERAPEUTIC | $0 | – | -5,048,990 | – | -2.33% | – |
| PSJ | Exit | INVESCO DYNAMIC SOFTWAREetf | $0 | – | -41,425 | – | -2.52% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -67,560 | – | -3.02% | – |
| COST | Exit | COSTCO WHOLESALE CO | $0 | – | -30,920 | – | -5.40% | – |
| FTV | Exit | FORTIVE CORPORATION | $0 | – | -204,779 | – | -7.68% | – |
| DHR | Exit | DANAHER CORP | $0 | – | -106,793 | – | -11.32% | – |
| MNST | Exit | MONSTER BEVERAGE COR | $0 | – | -293,215 | – | -11.58% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY | $0 | – | -123,307 | – | -12.93% | – |
| STAA | Exit | STAAR SURGICAL CO | $0 | – | -590,170 | – | -16.44% | – |
| VGSH | Exit | VANGUARD SHORT TERM TREASURYetf | $0 | – | -584,260 | – | -17.86% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGSH | Buy | VANGUARD SHORT TERM TREASURYetf | $36,277,000 | +12.5% | 584,260 | +12.7% | 17.86% | -6.1% |
| STAA | Buy | STAAR SURGICAL CO | $33,380,000 | -2.7% | 590,170 | +5.9% | 16.44% | -18.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY | $26,257,000 | +22.7% | 123,307 | +2.8% | 12.93% | +2.4% |
| MNST | Buy | MONSTER BEVERAGE COR | $23,516,000 | +16.0% | 293,215 | +0.3% | 11.58% | -3.1% |
| DHR | Buy | DANAHER CORP | $22,996,000 | +21.8% | 106,793 | +0.1% | 11.32% | +1.7% |
| FTV | Buy | FORTIVE CORPORATION | $15,606,000 | +26.7% | 204,779 | +12.5% | 7.68% | +5.7% |
| COST | Sell | COSTCO WHOLESALE CO | $10,977,000 | +953.5% | 30,920 | -6.6% | 5.40% | +778.9% |
| AXON | Buy | AXON ENTERPRISE INC | $6,127,000 | +16.1% | 67,560 | +28.0% | 3.02% | -3.1% |
| PSJ | Sell | INVESCO DYNAMIC SOFTWAREetf | $5,125,000 | -9.1% | 41,425 | -15.7% | 2.52% | -24.2% |
| LCTX | Buy | LINEAGE CELL THERAPEUTIC | $4,729,000 | +17.0% | 5,048,990 | +8.7% | 2.33% | -2.3% |
| CGEN | Buy | COMPUGEN LIMITED | $3,714,000 | +15.1% | 228,557 | +6.3% | 1.83% | -4.0% |
| TDY | Buy | TELEDYNE TECHNOLOGIE | $3,339,000 | +15.1% | 10,765 | +15.4% | 1.64% | -3.9% |
| CFX | Buy | COLFAX CORPORATION | $2,883,000 | +52.5% | 91,941 | +35.7% | 1.42% | +27.4% |
| INO | Buy | INOVIO PHARMA | $1,391,000 | +28.3% | 119,914 | +197.9% | 0.68% | +7.0% |
| AAPL | Buy | APPLE INC | $1,103,000 | +26.2% | 9,524 | +297.5% | 0.54% | +5.2% |
| ARWR | Buy | ARROWHEAD PHARMA INC | $562,000 | +134.2% | 13,050 | +135.1% | 0.28% | +95.1% |
| ITMR | New | ITAMAR MEDICAL LTD-SPON ADR | $470,000 | – | 23,000 | – | 0.23% | – |
| VSAT | Buy | VIASAT INC | $378,000 | +64.3% | 11,000 | +83.3% | 0.19% | +36.8% |
| LNDC | New | LANDEC CORP | $292,000 | – | 30,000 | – | 0.14% | – |
| ANIP | New | ANI PHARMACEUTICALS | $282,000 | – | 10,000 | – | 0.14% | – |
| DIS | Sell | WALT DISNEY CO | $248,000 | -50.7% | 2,000 | -55.7% | 0.12% | -58.9% |
| MGY | New | MAGNOLIA OIL & GAS CORP | $207,000 | – | 40,000 | – | 0.10% | – |
| KMI | New | KINDER MORGAN INC | $123,000 | – | 10,000 | – | 0.06% | – |
| AGE | Sell | AGEX THERAPEUTICS INC | $29,000 | -29.3% | 35,597 | -17.4% | 0.01% | -41.7% |
| CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -4,387 | – | -0.12% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STAA | New | STAAR SURGICAL CO | $34,296,000 | – | 557,300 | – | 20.24% | – |
| VGSH | New | VANGUARD SHORT TERM TREASURYetf | $32,251,000 | – | 518,510 | – | 19.03% | – |
| BRKB | New | BERKSHIRE HATHAWAY | $21,407,000 | – | 119,922 | – | 12.63% | – |
| MNST | New | MONSTER BEVERAGE COR | $20,264,000 | – | 292,320 | – | 11.96% | – |
| DHR | New | DANAHER CORP | $18,874,000 | – | 106,737 | – | 11.14% | – |
| FTV | New | FORTIVE CORPORATION | $12,320,000 | – | 182,094 | – | 7.27% | – |
| PSJ | New | INVESCO DYNAMIC SOFTWARE ETFetf | $5,640,000 | – | 49,135 | – | 3.33% | – |
| AXON | New | AXON ENTERPRISE INC | $5,279,000 | – | 52,775 | – | 3.12% | – |
| LCTX | New | LINEAGE CELL THERAPEUTIC | $4,042,000 | – | 4,646,290 | – | 2.38% | – |
| CGEN | New | COMPUGEN LIMITEDord | $3,228,000 | – | 214,930 | – | 1.90% | – |
| TDY | New | TELEDYNE TECHNOLOGIE | $2,900,000 | – | 9,325 | – | 1.71% | – |
| CFX | New | COLFAX CORPORATION | $1,890,000 | – | 67,746 | – | 1.12% | – |
| BIL | New | SPDR BLOOMBERG BARCLAYS 1-3 MO. T-BILLetf | $1,170,000 | – | 12,788 | – | 0.69% | – |
| INO | New | INOVIO PHARMA | $1,084,000 | – | 40,251 | – | 0.64% | – |
| COST | New | COSTCO WHOLESALE CO | $1,042,000 | – | 33,120 | – | 0.62% | – |
| AAPL | New | APPLE INC | $874,000 | – | 2,396 | – | 0.52% | – |
| AMZN | New | AMAZON.COM INC | $684,000 | – | 248 | – | 0.40% | – |
| DIS | New | WALT DISNEY CO | $503,000 | – | 4,511 | – | 0.30% | – |
| IVV | New | IVVetf | $364,000 | – | 1,174 | – | 0.22% | – |
| MSFT | New | MICROSOFT CORP | $337,000 | – | 1,654 | – | 0.20% | – |
| ARWR | New | ARROWHEAD PHARMA INC | $240,000 | – | 5,550 | – | 0.14% | – |
| VSAT | New | VIASAT INC | $230,000 | – | 6,000 | – | 0.14% | – |
| CSCO | New | CISCO SYSTEMS INC | $205,000 | – | 4,387 | – | 0.12% | – |
| CDMO | New | AVID BIOSERVICES INC | $197,000 | – | 30,000 | – | 0.12% | – |
| FIT | New | FITBIT INCcl a | $129,000 | – | 20,000 | – | 0.08% | – |
| AGE | New | AGEX THERAPEUTICS INC | $41,000 | – | 43,097 | – | 0.02% | – |
Q4 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FIT | Exit | FITBIT INC CL A | $0 | – | -20,000 | – | -0.07% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -1,520 | – | -0.19% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -4,349 | – | -0.19% | – |
| AGE | Exit | AGEX THERAPEUTICS INC | $0 | – | -205,122 | – | -0.36% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -244 | – | -0.38% | – |
| AAPL | Exit | APPLE INC | $0 | – | -2,355 | – | -0.46% | – |
| CGEN | Exit | COMPUGEN LTD ORD | $0 | – | -297,333 | – | -1.12% | – |
| INO | Exit | INOVIO PHARMACEUTICALS INC | $0 | – | -622,300 | – | -1.14% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -117,878 | – | -2.16% | – |
| VGSH | Exit | VANGUARD SHORT-TERM GOVERNMENT BONDetf | $0 | – | -46,000 | – | -2.49% | – |
| WINA | Exit | WINMARK CORP | $0 | – | -19,390 | – | -3.03% | – |
| LCTX | Exit | LINEAGE CELL THERAPEUTICS INC | $0 | – | -3,794,045 | – | -3.29% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -177,793 | – | -4.58% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -202,925 | – | -12.34% | – |
| STAA | Exit | STAAR SURGICAL COMPANY | $0 | – | -584,228 | – | -13.37% | – |
| MNST | Exit | MONSTER BEVERAGE CORP | $0 | – | -279,365 | – | -14.38% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -139,866 | – | -17.88% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DEL CL B | $0 | – | -122,417 | – | -22.58% | – |
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B | $25,459,000 | -10.3% | 122,417 | -8.2% | 22.58% | -1.6% |
| DHR | Sell | DANAHER CORPORATION | $20,155,000 | -5.0% | 139,866 | -6.1% | 17.88% | +4.2% |
| MNST | Sell | MONSTER BEVERAGE CORP | $16,212,000 | -12.5% | 279,365 | -3.5% | 14.38% | -4.0% |
| STAA | Sell | STAAR SURGICAL COMPANY | $15,076,000 | -16.6% | 584,228 | -2.9% | 13.37% | -8.5% |
| FTV | Buy | FORTIVE CORP | $13,913,000 | -15.4% | 202,925 | +0.1% | 12.34% | -7.2% |
| CFX | Sell | COLFAX CORP | $5,161,000 | -4.2% | 177,793 | -10.0% | 4.58% | +5.0% |
| LCTX | New | LINEAGE CELL THERAPEUTICS INC | $3,709,000 | – | 3,794,045 | – | 3.29% | – |
| WINA | Sell | WINMARK CORP | $3,420,000 | -2.2% | 19,390 | -3.4% | 3.03% | +7.2% |
| VGSH | New | VANGUARD SHORT-TERM GOVERNMENT BONDetf | $2,803,000 | – | 46,000 | – | 2.49% | – |
| KMI | Sell | KINDER MORGAN INC DEL | $2,431,000 | -2.0% | 117,878 | -2.4% | 2.16% | +7.5% |
| INO | Sell | INOVIO PHARMACEUTICALS INC | $1,279,000 | -33.4% | 622,300 | -4.1% | 1.14% | -26.9% |
| CGEN | Sell | COMPUGEN LTD ORD | $1,257,000 | +5.9% | 297,333 | -3.1% | 1.12% | +16.1% |
| AAPL | Buy | APPLE INC | $524,000 | +12.0% | 2,355 | +0.6% | 0.46% | +22.7% |
| AMZN | Sell | AMAZON COM INC | $424,000 | -14.0% | 244 | -5.8% | 0.38% | -5.8% |
| AGE | Sell | AGEX THERAPEUTICS INC | $407,000 | -56.6% | 205,122 | -22.0% | 0.36% | -52.4% |
| CSCO | Sell | CISCO SYS INC | $215,000 | -18.3% | 4,349 | -7.9% | 0.19% | -10.3% |
| MSFT | New | MICROSOFT CORP | $211,000 | – | 1,520 | – | 0.19% | – |
| BTX | Exit | BIOTIME INC | $0 | – | -4,119,800 | – | -3.45% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | New | BERKSHIRE HATHAWAY INC CL B | $28,367,000 | – | 133,302 | – | 22.95% | – |
| DHR | New | DANAHER CORPORATION COM | $21,219,000 | – | 148,916 | – | 17.17% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW COM | $18,522,000 | – | 289,545 | – | 14.98% | – |
| STAA | New | STAAR SURGICAL CO COM PAR $0.01 | $18,069,000 | – | 601,828 | – | 14.62% | – |
| FTV | New | FORTIVE CORP COM | $16,447,000 | – | 202,627 | – | 13.30% | – |
| CFX | New | COLFAX CORP COM | $5,388,000 | – | 197,593 | – | 4.36% | – |
| BTX | New | BIOTIME INC | $4,269,000 | – | 4,119,800 | – | 3.45% | – |
| WINA | New | WINMARK CORP COM | $3,497,000 | – | 20,078 | – | 2.83% | – |
| KMI | New | KINDER MORGAN INC DEL COM | $2,480,000 | – | 120,831 | – | 2.01% | – |
| INO | New | INOVIO PHARMACEUTICALS INC COM NEW | $1,920,000 | – | 648,800 | – | 1.55% | – |
| CGEN | New | COMPUGEN LTD ORD | $1,187,000 | – | 306,733 | – | 0.96% | – |
| AGE | New | AGEX THERAPEUTICS INC | $938,000 | – | 262,847 | – | 0.76% | – |
| AMZN | New | AMAZON INC COM | $493,000 | – | 259 | – | 0.40% | – |
| AAPL | New | APPLE INC | $468,000 | – | 2,340 | – | 0.38% | – |
| CSCO | New | CISCO SYS INC | $263,000 | – | 4,722 | – | 0.21% | – |
| FIT | New | FITBIT INC CL A | $87,000 | – | 20,000 | – | 0.07% | – |