$40.90Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE COMPUTING | 20.47 | 43,480 | 8,371,000 | REDUCED | -4.6 | |
AAXJ | ISHARES MSCI EAFE GROWTH | 0.02 | 81.00 | 8,000 | UNCHANGED | 0.00 | |
ACN | ACCENTURE PLC | 1.32 | 1,539 | 540,000 | REDUCED | -0.97 | |
AFL | AFLAC INC. | 5.11 | 25,331 | 2,091,000 | REDUCED | -1.25 | |
AGG | ISHARES RUSSELL 1000 | 0.15 | 235 | 62,000 | UNCHANGED | 0.00 | |
AGG | ISHARES RUSSELL 1000 GROWTH | 0.11 | 149 | 45,000 | UNCHANGED | 0.00 | |
AGG | ISHARES RUSSELL 1000 VALUE | 0.05 | 123 | 20,000 | UNCHANGED | 0.00 | |
AGG | ISHARES CORE SP SMALL CAP | 0.03 | 109 | 12,000 | UNCHANGED | 0.00 | |
AGG | ISHARES MSCI EAFE | 0.02 | 103 | 8,000 | UNCHANGED | 0.00 | |
AMAT | APPLIED MATERIALS | 2.70 | 6,816 | 1,105,000 | REDUCED | -2.99 | |
AMZN | AMAZON.COM INC. | 2.00 | 5,394 | 820,000 | REDUCED | -0.46 | |
ASML | ASML HOLDING N V ADR | 0.42 | 224 | 170,000 | UNCHANGED | 0.00 | |
BMY | BRISTOL-MYERS SQUIBB | 0.06 | 486 | 25,000 | UNCHANGED | 0.00 | |
BYSI | BEYONDSPRING INC | 0.06 | 29,473 | 26,000 | UNCHANGED | 0.00 | |
CCJ | CAMECO | 1.85 | 17,559 | 757,000 | REDUCED | -1.57 | |
CG | THE CARLYLE GROUP | 2.81 | 28,285 | 1,151,000 | REDUCED | -0.32 | |
CHD | CHURCH AND DWIGHT CO. INC. | 0.02 | 76.00 | 7,000 | UNCHANGED | 0.00 | |
CL | COLGATE-PALMOLIVE CO. | 0.05 | 278 | 22,000 | UNCHANGED | 0.00 | |
CORT | CORCEPT THERAPEUTICS | 2.95 | 37,091 | 1,205,000 | REDUCED | -1.27 | |
CPRX | CATALYST PHARMACEUTICALS | 6.35 | 154,431 | 2,596,000 | REDUCED | -3.35 | |
GTLS | CHART INDUSTRIES | 2.12 | 6,340 | 865,000 | NEW | ||
HON | HONEYWELL INTERNATIONAL INC. | 0.92 | 1,786 | 375,000 | REDUCED | -4.29 | |
ICHR | ICHOR HOLDINGS | 0.03 | 410 | 14,000 | UNCHANGED | 0.00 | |
INTC | INTEL CORP. | 0.02 | 180 | 9,000 | UNCHANGED | 0.00 | |
IONS | IONIS PHARMACEUTICALS | 1.81 | 14,612 | 739,000 | UNCHANGED | 0.00 | |
JNJ | JOHNSON AND JOHNSON | 0.02 | 49.00 | 8,000 | UNCHANGED | 0.00 | |
JPM | JPMORGAN CHASE AND CO. | 0.14 | 331 | 56,000 | UNCHANGED | 0.00 | |
LMNL | LIMINAL BIOSCIENCES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MA | MASTERCARD | 1.29 | 1,236 | 527,000 | REDUCED | -0.8 | |
MDLZ | MONDELEZ INTERNATIONAL, INC. | 0.04 | 232 | 17,000 | UNCHANGED | 0.00 | |
META | META PLATFORMS | 0.74 | 858 | 304,000 | REDUCED | -1.72 | |
NFE | NEW FORTRESS ENERGY | 1.99 | 21,580 | 814,000 | NEW | ||
NICE | NICE SYSTEMS LTD. | 0.09 | 174 | 35,000 | UNCHANGED | 0.00 | |
NVDA | NVIDIA | 2.70 | 2,230 | 1,104,000 | REDUCED | -0.89 | |
NXE | NEXGEN ENERGY | 10.01 | 583,968 | 4,094,000 | REDUCED | -8.19 | |
ONTO | ONTO INNOVATION | 8.07 | 21,591 | 3,301,000 | REDUCED | -9.65 | |
PARA | PARAMOUNT GLOBAL | 0.48 | 13,212 | 195,000 | REDUCED | -12.88 | |
PEP | PEPSICO, INC. | 1.34 | 3,241 | 550,000 | REDUCED | -1.07 | |
PG | PROCTER AND GAMBLE | 0.03 | 73.00 | 11,000 | REDUCED | -6.41 | |
PM | PHILIP MORRIS INTERNATIONAL | 1.58 | 6,881 | 648,000 | REDUCED | -1.43 | |
QCOM | QUALCOMM | 4.51 | 12,745 | 1,843,000 | REDUCED | -1.12 | |
SF | STIFEL FINANCIAL CORP. | 2.16 | 12,751 | 882,000 | REDUCED | -0.35 | |
SYM | SYMBOTIC | 5.21 | 41,537 | 2,132,000 | REDUCED | -26.91 | |
TRV | TRAVELERS GROUP | 0.00 | 6.00 | 1,000 | UNCHANGED | 0.00 | |
TSLA | TESLA, INC. | 4.75 | 7,819 | 1,943,000 | REDUCED | -3.72 | |
UEC | URANIUM ENERGY CORP. | 1.29 | 82,170 | 528,000 | REDUCED | -2.73 | |
NANOCO GROUP PLC | 1.54 | 2,732,420 | 628,000 | REDUCED | -6.36 | ||
ENERGY FUELS | 0.54 | 28,500 | 222,000 | NEW | |||
KRAFT HEINZ COMPANY | 0.02 | 279 | 10,000 | UNCHANGED | 0.00 | ||
FUELNATION, INC. | 0.00 | 251,150 | 0.00 | UNCHANGED | 0.00 |