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CIK 0000816788 • 4 13F filings • May 15, 2025 – May 18, 2026
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Past 4 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
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| Apple Computing | COM | $4K | 6.4%Prev: 5.9% | 12,937 SH | Increased-35 SH |
| Applied Materials | COM | $2K | 3.3%Prev: 2.6% | 6,988 SH | Increased-35 SH |
| ASML Holding N V ADR | COM | $240 | 0.4%Prev: 0.4% | 224 SH | Increased |
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| BeyondSpring Inc | COM | $43 | 0.1%Prev: 0.1% | 26,296 SH | Decreased |
| Bristol-Myers Squibb | COM | $9 | 0.0%Prev: 0.0% | 166 SH | Increased |
| Cameco | COM | $2K | 2.7%Prev: 2.5% | 16,390 SH | Increased-115 SH |
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| Church and Dwight Co. Inc. | COM | $2 | 0.0%Prev: 0.0% | 26 SH | |
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| Corcept Therapeutics | COM | $4K | 7.1%Prev: 16.6% | 111,084 SH | Decreased-125 SH |
| Electrovaya | COM | $2K | 3.7%Prev: 2.7% | 253,930 SH | Increased |
| Intel Corp. | COM | $7 | 0.0%Prev: 0.0% | 180 SH | Increased |
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| iShares Core SP Small Cap | COM | $13 | 0.0%Prev: 0.0% | 109 SH | |
| iShares MSCI EAFE | COM | $10 | 0.0%Prev: 0.0% | 103 SH | |
| iShares MSCI EAFE Growth | COM | $9 | 0.0%Prev: 0.0% | 81 SH | |
| iShares Russell 1000 | COM | $88 | 0.2%Prev: 0.2% | 235 SH | Increased |
| iShares Russell 1000 Growth | COM | $71 | 0.1%Prev: 0.1% | 149 SH | Increased |
| iShares Russell 1000 Value | COM | $26 | 0.0%Prev: 0.0% | 123 SH | Increased |
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| Meta Platforms | COM | $534 | 1.0%Prev: 1.1% | 809 SH | Decreased-10 SH |
| Mondelez International, Inc. | COM | $10 | 0.0%Prev: 0.0% | 192 SH | Decreased |
| NexGen Energy | COM | $4K | 7.4%Prev: 7.1% | 442,625 SH | Increased |
| Nuvation Bio Inc. | COM | $8K | 13.8%Prev: 4.6% | 841,605 SH | Increased+156,500 SH |
| Nvidia | COM | $5K | 8.4%Prev: 8.4% | 24,810 SH | Decreased-69 SH |
| Onto Innovation | COM | $2K | 3.7%Prev: 3.0% | 12,833 SH | Increased |
| PepsiCo, Inc. | COM | $423 | 0.8%Prev: 0.7% | 2,945 SH | Increased |
| Philip Morris International | COM | $1K | 1.9%Prev: 1.9% | 6,336 SH | Decreased-10 SH |
| Procter And Gamble | COM | $9 | 0.0%Prev: 0.0% | 63 SH | Decreased |
| QUALCOMM | COM | $1K | 2.4%Prev: 2.3% | 7,742 SH | Increased-30 SH |
| Stifel Financial Corp. | COM | $2K | 2.9%Prev: 2.6% | 12,728 SH | Increased-75 SH |
| Symbotic | COM | $3K | 4.7%Prev: 4.2% | 43,354 SH | Increased-100 SH |
| The Carlyle Group | COM | $2K | 3.1%Prev: 3.3% | 28,791 SH | Decreased-50 SH |
| Travelers Group | COM | $2 | 0.0%Prev: 0.0% | 6 SH | |
| United States Antimony | COM | $3K | 5.6%Prev: 9.2% | 615,975 SH | Decreased-211,060 SH |
| Uranium Energy Corp. | COM | $900 | 1.6%Prev: 1.9% | 77,051 SH | Decreased |
| 13F-HR |
| 0000816788-26-000002 |
| $60K |
| View |
| May 15, 2025 | Q1 2025 | 13F-HR | 0000816788-25-000002 | $42K | View |