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 |
ALTRIA GROUP INC | COM | 02209S103 | 254 | 6,086 | SH | SOLE | 6,086 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 559 | 5,260 | SH | SOLE | 5,260 | 0 | 0 | ||
AMERICAN WELL CORP | COM | 03044L105 | 427 | 98,925 | SH | SOLE | 98,925 | 0 | 0 | ||
ANI PHARMACEUTICALS | COM | 00182C103 | 712 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 875 | 6,403 | SH | SOLE | 6,403 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 10,754 | 115,416 | SH | SOLE | 115,416 | 0 | 0 | ||
BERKSHIRE HATHAWAY | COM | 084670702 | 33,031 | 120,985 | SH | SOLE | 120,985 | 0 | 0 | ||
BLOOM ENERGY CORP | COM | 093712107 | 2,510 | 152,100 | SH | SOLE | 152,100 | 0 | 0 | ||
COMPUGEN LIMITED F | ORD | M25722105 | 285 | 153,796 | SH | SOLE | 153,796 | 0 | 0 | ||
COSTCO WHOLESALE CO | COM | 22160K105 | 9,025 | 18,830 | SH | SOLE | 18,830 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 201 | 6,910 | SH | SOLE | 6,910 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 35,492 | 139,995 | SH | SOLE | 139,995 | 0 | 0 | ||
ESAB CORP | COM | 29605J106 | 2,563 | 58,587 | SH | SOLE | 58,587 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 340 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
FORTIVE CORPORATION | COM | 34959J108 | 23,923 | 439,912 | SH | SOLE | 439,912 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 4,604 | 123,065 | SH | SOLE | 123,065 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 339 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
IVV | ETF | 464287200 | 447 | 1,179 | SH | SOLE | 1,179 | 0 | 0 | ||
J P MORGAN CHASE & CO | COM | 46625H100 | 208 | 1,849 | SH | SOLE | 1,849 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 242 | 1,366 | SH | SOLE | 1,366 | 0 | 0 | ||
KINDER MORGAN INC | COM | 49456B101 | 520 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
LANDEC CORP | COM | 514766104 | 912 | 91,450 | SH | SOLE | 91,450 | 0 | 0 | ||
LINEAGE CELL THERAPEUTIC | COM | 53566P109 | 8,108 | 5,131,935 | SH | SOLE | 5,131,935 | 0 | 0 | ||
MAGNOLIA OIL & GAS | COM | 559663109 | 1,581 | 75,300 | SH | SOLE | 75,300 | 0 | 0 | ||
MARTIN MARIETTA MATR | COM | 573284106 | 284 | 950 | SH | SOLE | 950 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 535 | 2,085 | SH | SOLE | 2,085 | 0 | 0 | ||
MONSTER BEVERAGE COR | COM | 61174X109 | 14,300 | 154,262 | SH | SOLE | 154,262 | 0 | 0 | ||
ONCOCYTE CORP | COM | 68235C107 | 2,330 | 2,589,380 | SH | SOLE | 2,589,380 | 0 | 0 | ||
PALANTIR TECHNOLOGIES | COM | 69608A108 | 1,762 | 194,165 | SH | SOLE | 194,165 | 0 | 0 | ||
PROLOGIS INC. REIT | COM | 74340W103 | 235 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
STAAR SURGICAL CO | COM | 852312305 | 30,395 | 428,512 | SH | SOLE | 428,512 | 0 | 0 | ||
STEEL CONNECT INC | COM | 858098106 | 158 | 118,000 | SH | SOLE | 118,000 | 0 | 0 | ||
TELEDYNE TECHNOLOGIE | COM | 879360105 | 12,587 | 33,557 | SH | SOLE | 33,557 | 0 | 0 | ||
VANGUARD SHORT TERM TREASURY | ETF | 92206C102 | 54,378 | 923,861 | SH | SOLE | 923,861 | 0 | 0 |