Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP | 108,827 | 921,506 | +812,679 | 13 | 106 | 4.56% | +93 |
| CORCEPT THERAPEUTICS INC(CORT) | 0 | 8,238,106 | +8,238,106 | 0 | 268 | 11.51% | +268 |
| APPLE INC(AAPL) | 0 | 440,439 | +440,439 | 0 | 93 | 3.99% | +93 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 50,930 | +50,930 | 0 | 11 | 0.47% | +11 |
| ALPHABET INC(GOOG) | 323,807 | 322,023 | -1,784 | 49 | 59 | 2.52% | +10 |
| PAN AMERN SILVER CORP(PAAS) | 0 | 1,584,488 | +1,584,488 | 0 | 32 | 1.35% | +32 |
| NVIDIA CORPORATION(NVDA) | 22,252 | 210,610 | +188,358 | 20 | 26 | 1.12% | +6 |
| SHIFT4 PMTS INC(FOUR) | 7,335 | 83,252 | +75,917 | 0 | 6 | 0.26% | +6 |
| CTO RLTY GROWTH INC NEW(CTO) | 122,470 | 395,870 | +273,400 | 2 | 7 | 0.30% | +5 |
| WILLIAMS COS INC(WMB) | 1,592,844 | 1,571,818 | -21,026 | 62 | 67 | 2.87% | +5 |
| ALPHABET INC(GOOG) | 173,407 | 166,938 | -6,469 | 26 | 31 | 1.32% | +4 |
| ARCADIUM LITHIUM PLC | 0 | 1,216,331 | +1,216,331 | 0 | 4 | 0.18% | +4 |
| ABBOTT LABS | 191,760 | 246,912 | +55,152 | 22 | 26 | 1.10% | +4 |
| MICROSOFT CORP(MSFT) | 224,252 | 219,375 | -4,877 | 94 | 98 | 4.22% | +4 |
| INNOSPEC INC(IOSP) | 0 | 28,596 | +28,596 | 0 | 4 | 0.15% | +4 |
| NOVO-NORDISK A S(NVO) | 30,809 | 50,648 | +19,839 | 4 | 7 | 0.31% | +3 |
| AMAZON COM INC(AMZN) | 179,322 | 182,386 | +3,064 | 32 | 35 | 1.52% | +3 |
| ADOBE INC(ADBE) | 3,214 | 7,929 | +4,715 | 2 | 4 | 0.19% | +3 |
| KRAFT HEINZ CO(KHC) | 0 | 92,189 | +92,189 | 0 | 3 | 0.13% | +3 |
| OMEROS CORP(OMER) | 4,698,140 | 4,593,148 | -104,992 | 16 | 19 | 0.80% | +2 |
| STRATUS PPTYS INC | 0 | 951,274 | +951,274 | 0 | 24 | 1.03% | +24 |
| HP INC(HPQ) | 0 | 108,195 | +108,195 | 0 | 4 | 0.16% | +4 |
| T-MOBILE US INC(TMUS) | 106,912 | 107,990 | +1,078 | 17 | 19 | 0.82% | +2 |
| UNILEVER PLC(UL) | 0 | 367,001 | +367,001 | 0 | 20 | 0.87% | +20 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 35,654 | 36,097 | +443 | 5 | 6 | 0.27% | +1 |
| NOVARTIS AG(NVS) | 0 | 114,225 | +114,225 | 0 | 12 | 0.52% | +12 |
| NEXTNAV INC(NN) | 175,900 | 296,900 | +121,000 | 1 | 2 | 0.10% | +1 |
| META PLATFORMS INC(META) | 48,666 | 49,121 | +455 | 24 | 25 | 1.06% | +1 |
| BHP GROUP LTD | 0 | 70,794 | +70,794 | 0 | 4 | 0.17% | +4 |
| TECK RESOURCES LTD(TECK) | 0 | 544,185 | +544,185 | 0 | 26 | 1.12% | +26 |
| BROADCOM INC(AVGO) | 3,947 | 3,939 | -8 | 5 | 6 | 0.27% | +1 |
| QUALCOMM INC(QCOM) | 25,010 | 25,846 | +836 | 4 | 5 | 0.22% | +1 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 45,865 | +45,865 | 0 | 21 | 0.89% | +21 |
| DUCOMMUN INC DEL(DCO) | 0 | 130,321 | +130,321 | 0 | 8 | 0.33% | +8 |
| ELI LILLY & CO(LLY) | 7,525 | 7,322 | -203 | 6 | 7 | 0.28% | +1 |
| GODADDY INC(GDDY) | 41,320 | 40,544 | -776 | 5 | 6 | 0.24% | +1 |
| ENPHASE ENERGY INC(ENPH) | 0 | 7,549 | +7,549 | 0 | 1 | 0.03% | +1 |
| FREEPORT-MCMORAN INC(FCX) | 250,926 | 257,906 | +6,980 | 12 | 13 | 0.54% | +1 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 0 | 104,088 | +104,088 | 0 | 2 | 0.08% | +2 |
| PROCTER AND GAMBLE CO(PG) | 232,759 | 232,999 | +240 | 38 | 38 | 1.65% | +1 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 135,084 | +135,084 | 0 | 1 | 0.04% | +1 |
| ASTRAZENECA PLC(AZN) | 0 | 63,049 | +63,049 | 0 | 5 | 0.21% | +5 |
| HUNTSMAN CORP(HUN) | 0 | 73,235 | +73,235 | 0 | 2 | 0.07% | +2 |
| NEXTERA ENERGY INC(NEE) | 0 | 67,081 | +67,081 | 0 | 5 | 0.20% | +5 |
| MCKESSON CORP(MCK) | 9,034 | 9,177 | +143 | 5 | 5 | 0.23% | +1 |
| WALMART INC(WMT) | 0 | 64,694 | +64,694 | 0 | 4 | 0.19% | +4 |
| GENMAB A/S(GMAB) | 177,583 | 229,700 | +52,117 | 5 | 6 | 0.25% | 0 |
| RTX CORPORATION(RTX) | 189,032 | 188,180 | -852 | 18 | 19 | 0.81% | 0 |
| AMGEN INC(AMGN) | 0 | 15,410 | +15,410 | 0 | 5 | 0.21% | +5 |
| INTUITIVE SURGICAL INC | 3,753 | 4,335 | +582 | 1 | 2 | 0.08% | 0 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 30,185 | +30,185 | 0 | 1 | 0.06% | +1 |
| AVEPOINT INC | 0 | 183,989 | +183,989 | 0 | 2 | 0.08% | +2 |
| ADVANCE AUTO PARTS INC(AAP) | 0 | 6,363 | +6,363 | 0 | 0 | 0.02% | 0 |
| DUPONT DE NEMOURS INC(DD) | 0 | 121,106 | +121,106 | 0 | 10 | 0.42% | +10 |
| CROWDSTRIKE HLDGS INC(CRWD) | 6,150 | 6,110 | -40 | 2 | 2 | 0.10% | 0 |
| FORD MTR CO DEL(F) | 273,311 | 318,330 | +45,019 | 4 | 4 | 0.17% | 0 |
| ISHARES SILVER TR(SLV) | 0 | 27,100 | +27,100 | 0 | 1 | 0.03% | +1 |
| APPLIED MATLS INC | 32,689 | 30,039 | -2,650 | 7 | 7 | 0.30% | 0 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 87,856 | +87,856 | 0 | 2 | 0.08% | +2 |
| AMPHENOL CORP NEW | 0 | 41,978 | +41,978 | 0 | 3 | 0.12% | +3 |
| GE VERNOVA INC(GEV) | 0 | 1,859 | +1,859 | 0 | 0 | 0.01% | 0 |
| ORACLE CORP(ORCL) | 61,903 | 57,133 | -4,770 | 8 | 8 | 0.35% | 0 |
| HUNTSMAN CORP(HUN)(Call) | 0 | 63,000 | +63,000 | 0 | 1 | — | +1 |
| BRIGHTHOUSE FINL INC(BHF) | 0 | 24,453 | +24,453 | 0 | 1 | 0.05% | +1 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 7,347 | +7,347 | 0 | 2 | 0.11% | +2 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 12,749 | +12,749 | 0 | 3 | 0.12% | +3 |
| KINDER MORGAN INC DEL(KMI) | 0 | 175,238 | +175,238 | 0 | 3 | 0.15% | +3 |
| STRATEGIC ED INC(STRA) | 0 | 21,284 | +21,284 | 0 | 2 | 0.10% | +2 |
| KKR & CO INC(KKR) | 31,576 | 32,805 | +1,229 | 3 | 3 | 0.15% | 0 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 343 | +343 | 0 | 0 | 0.01% | 0 |
| LABCORP HOLDINGS INC(LH) | 0 | 1,183 | +1,183 | 0 | 0 | 0.01% | 0 |
| NAYAX LTD(NYAX) | 0 | 10,500 | +10,500 | 0 | 0 | 0.01% | 0 |
| INVESCO QQQ TR | 0 | 2,942 | +2,942 | 0 | 1 | 0.06% | +1 |
| SMARTSHEET INC | 0 | 25,276 | +25,276 | 0 | 1 | 0.05% | +1 |
| UNITEDHEALTH GROUP INC(UNH) | 7,636 | 7,860 | +224 | 4 | 4 | 0.17% | 0 |
| CORCEPT THERAPEUTICS INC(CORT)(Call) | 0 | 8,000 | +8,000 | 0 | 0 | — | 0 |
| MURPHY USA INC(MUSA) | 0 | 470 | +470 | 0 | 0 | 0.01% | 0 |
| AT&T INC(T) | 0 | 175,013 | +175,013 | 0 | 3 | 0.14% | +3 |
| COSTCO WHSL CORP NEW(COST) | 0 | 1,529 | +1,529 | 0 | 1 | 0.06% | +1 |
| TETRA TECH INC NEW(TTEK) | 0 | 1,025 | +1,025 | 0 | 0 | 0.01% | 0 |
| VENTAS INC(VTR) | 0 | 4,106 | +4,106 | 0 | 0 | 0.01% | 0 |
| ISHARES TR | 0 | 693 | +693 | 0 | 0 | 0.01% | 0 |
| VERISK ANALYTICS INC(VRSK) | 0 | 6,290 | +6,290 | 0 | 2 | 0.07% | +2 |
| NETFLIX INC(NFLX) | 0 | 2,809 | +2,809 | 0 | 2 | 0.08% | +2 |
| COCA COLA CO(KO) | 0 | 81,374 | +81,374 | 0 | 5 | 0.22% | +5 |
| FORTUNA MNG CORP(FSM) | 0 | 36,500 | +36,500 | 0 | 0 | 0.01% | 0 |
| TEXAS INSTRS INC(TXN) | 0 | 8,551 | +8,551 | 0 | 2 | 0.07% | +2 |
| ARISTA NETWORKS INC | 0 | 2,800 | +2,800 | 0 | 1 | 0.04% | +1 |
| VANGUARD INDEX FDS | 0 | 4,759 | +4,759 | 0 | 2 | 0.08% | +2 |
| DELTA AIR LINES INC DEL(DAL) | 150,155 | 154,986 | +4,831 | 7 | 7 | 0.32% | 0 |
| COLGATE PALMOLIVE CO(CL) | 0 | 23,301 | +23,301 | 0 | 2 | 0.10% | +2 |
| SKEENA RES LTD NEW(SKE) | 200,000 | 200,000 | 0 | 1 | 1 | 0.05% | 0 |
| MOODYS CORP(MCO) | 0 | 5,286 | +5,286 | 0 | 2 | 0.10% | +2 |
| AMERICAN WTR WKS CO INC NEW | 0 | 19,008 | +19,008 | 0 | 2 | 0.11% | +2 |
| DURECT CORP | 2,016,622 | 1,989,622 | -27,000 | 2 | 3 | 0.11% | 0 |
| NOBLE CORP PLC(NE) | 0 | 24,060 | +24,060 | 0 | 1 | 0.05% | +1 |
| CORNING INC(GLW) | 0 | 20,280 | +20,280 | 0 | 1 | 0.03% | +1 |
| PHILIP MORRIS INTL INC(PM)(Call) | 0 | 1,200 | +1,200 | 0 | 0 | — | 0 |
| PINTEREST INC(PINS) | 0 | 13,352 | +13,352 | 0 | 1 | 0.03% | +1 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 3,711 | +3,711 | 0 | 2 | 0.09% | +2 |