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 |
AGEX THERAPEUTICS INC | COM | 00848H108 | 55 | 36,397 | SH | SOLE | 0 | 0 | 36,397 | ||
AMAZON.COM INC | COM | 023135106 | 808 | 248 | SH | SOLE | 0 | 0 | 248 | ||
AMERICAN WELL CORP CLASS A | CL A | 03044L105 | 2,376 | 93,815 | SH | SOLE | 0 | 0 | 93,815 | ||
ANI PHARMACEUTICALS | COM | 00182C103 | 436 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
APPLE INC | COM | 037833100 | 1,262 | 9,509 | SH | SOLE | 0 | 0 | 9,509 | ||
AVID BIOSERVICES INC | COM | 05368M106 | 346 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 7,597 | 62,000 | SH | SOLE | 0 | 0 | 62,000 | ||
BERKSHIRE HATHAWAY CLASS B | CL B NEW | 084670702 | 29,095 | 125,479 | SH | SOLE | 0 | 0 | 125,479 | ||
BLUESTAR ISRAEL TECHNOLOGY ETF | BLUESTAR ISRAEL | 26924G870 | 752 | 10,935 | SH | SOLE | 0 | 0 | 10,935 | ||
COLFAX CORPORATION | COM | 194014106 | 4,470 | 116,891 | SH | SOLE | 0 | 0 | 116,891 | ||
COMPUGEN LIMITED F | ORD | M25722105 | 2,480 | 204,772 | SH | SOLE | 0 | 0 | 204,772 | ||
COSTCO WHOLESALE CO | COM | 22160K105 | 9,992 | 26,520 | SH | SOLE | 0 | 0 | 26,520 | ||
DANAHER CORP | COM | 235851102 | 26,054 | 117,284 | SH | SOLE | 0 | 0 | 117,284 | ||
FITBIT INC CLASS A | CL A | 33812L102 | 136 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
FORTIVE CORPORATION | COM | 34959J108 | 15,327 | 216,419 | SH | SOLE | 0 | 0 | 216,419 | ||
INOVIO PHARMA | COM NEW | 45773H201 | 881 | 99,496 | SH | SOLE | 0 | 0 | 99,496 | ||
INVESCO DYNAMIC SOFTWARE ETF | DYNMC SOFTWARE | 46137V639 | 5,984 | 38,905 | SH | SOLE | 0 | 0 | 38,905 | ||
IVV | CORE S&P500 ETF | 464287200 | 441 | 1,174 | SH | SOLE | 0 | 0 | 1,174 | ||
LANDEC CORP | COM | 514766104 | 326 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
LINEAGE CELL THERAPEUTIC | COM | 53566P109 | 8,335 | 4,735,990 | SH | SOLE | 0 | 0 | 4,735,990 | ||
MICROSOFT CORP | COM | 594918104 | 365 | 1,641 | SH | SOLE | 0 | 0 | 1,641 | ||
MONSTER BEVERAGE COR | COM | 61174X109 | 25,842 | 279,435 | SH | SOLE | 0 | 0 | 279,435 | ||
NUANCE COMMUN INC | COM | 67020Y100 | 3,303 | 74,915 | SH | SOLE | 0 | 0 | 74,915 | ||
SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | SPDR BLOOMBERG | 78468R663 | 1,170 | 12,788 | SH | SOLE | 0 | 0 | 12,788 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 34,983 | 441,590 | SH | SOLE | 0 | 0 | 441,590 | ||
STEEL CONNECT INC | COM | 858098106 | 13 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
TELEDYNE TECHNOLOGIE | COM | 879360105 | 3,640 | 9,285 | SH | SOLE | 0 | 0 | 9,285 | ||
VANGUARD SHORT TERM TREASURY ETF | SHORT TERM TREAS | 92206C102 | 40,416 | 656,110 | SH | SOLE | 0 | 0 | 656,110 | ||
VONTIER CORP | COM | 928881101 | 2,500 | 74,853 | SH | SOLE | 0 | 0 | 74,853 | ||
WALT DISNEY CO | COM | 254687106 | 368 | 2,030 | SH | SOLE | 0 | 0 | 2,030 |