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 | 4.58% | +93 |
| CORCEPT THERAPEUTICS INC(CORT) | 8,303,147 | 8,238,106 | -65,041 | 209 | 268 | 11.56% | +59 |
| APPLE INC(AAPL) | 445,827 | 440,439 | -5,388 | 76 | 93 | 4.01% | +16 |
| NORFOLK SOUTHN CORP(NSC) | 3,309 | 50,930 | +47,621 | 1 | 11 | 0.47% | +10 |
| ALPHABET INC(GOOG) | 323,807 | 322,023 | -1,784 | 49 | 59 | 2.53% | +10 |
| PAN AMERN SILVER CORP(PAAS) | 1,536,677 | 1,584,488 | +47,811 | 23 | 32 | 1.36% | +8 |
| 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 | 2.89% | +5 |
| ALPHABET INC(GOOG) | 173,407 | 166,938 | -6,469 | 26 | 31 | 1.32% | +4 |
| ABBOTT LABS | 191,760 | 246,912 | +55,152 | 22 | 26 | 1.11% | +4 |
| MICROSOFT CORP(MSFT) | 224,252 | 219,375 | -4,877 | 94 | 98 | 4.24% | +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) | 10,480 | 92,189 | +81,709 | 0 | 3 | 0.13% | +3 |
| OMEROS CORP(OMER) | 4,698,140 | 4,593,148 | -104,992 | 16 | 19 | 0.81% | +2 |
| STRATUS PPTYS INC(STRS) | 952,174 | 951,274 | -900 | 22 | 24 | 1.04% | +2 |
| HP INC(HPQ) | 69,380 | 108,195 | +38,815 | 2 | 4 | 0.16% | +2 |
| T-MOBILE US INC(TMUS) | 106,912 | 107,990 | +1,078 | 17 | 19 | 0.82% | +2 |
| UNILEVER PLC(UL) | 373,543 | 367,001 | -6,542 | 19 | 20 | 0.87% | +1 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 35,654 | 36,097 | +443 | 5 | 6 | 0.27% | +1 |
| NOVARTIS AG(NVS) | 112,265 | 114,225 | +1,960 | 11 | 12 | 0.53% | +1 |
| 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 | 1.07% | +1 |
| BHP GROUP LTD | 50,540 | 70,794 | +20,254 | 3 | 4 | 0.17% | +1 |
| TECK RESOURCES LTD(TECK) | 545,285 | 544,185 | -1,100 | 25 | 26 | 1.13% | +1 |
| 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) | 47,549 | 45,865 | -1,684 | 20 | 21 | 0.90% | +1 |
| DUCOMMUN INC DEL(DCO) | 131,780 | 130,321 | -1,459 | 7 | 8 | 0.33% | +1 |
| ELI LILLY & CO(LLY) | 7,525 | 7,322 | -203 | 6 | 7 | 0.29% | +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) | 104,088 | 104,088 | 0 | 1 | 2 | 0.08% | +1 |
| PROCTER AND GAMBLE CO(PG) | 232,759 | 232,999 | +240 | 38 | 38 | 1.66% | +1 |
| WARNER BROS DISCOVERY INC(WBD) | 41,692 | 135,084 | +93,392 | 0 | 1 | 0.04% | +1 |
| ASTRAZENECA PLC(AZN) | 63,990 | 63,049 | -941 | 4 | 5 | 0.21% | +1 |
| HUNTSMAN CORP(HUN) | 42,180 | 73,235 | +31,055 | 1 | 2 | 0.07% | +1 |
| NEXTERA ENERGY INC(NEE) | 66,306 | 67,081 | +775 | 4 | 5 | 0.21% | +1 |
| MCKESSON CORP(MCK) | 9,034 | 9,177 | +143 | 5 | 5 | 0.23% | +1 |
| WALMART INC(WMT) | 64,609 | 64,694 | +85 | 4 | 4 | 0.19% | 0 |
| 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 | 0.82% | 0 |
| AMGEN INC(AMGN) | 15,421 | 15,410 | -11 | 4 | 5 | 0.21% | 0 |
| INTUITIVE SURGICAL INC | 3,753 | 4,335 | +582 | 1 | 2 | 0.08% | 0 |
| DEVON ENERGY CORP NEW(DVN) | 20,145 | 30,185 | +10,040 | 1 | 1 | 0.06% | 0 |
| AVEPOINT INC | 189,219 | 183,989 | -5,230 | 1 | 2 | 0.08% | 0 |
| ADVANCE AUTO PARTS INC(AAP) | 0 | 6,363 | +6,363 | 0 | 0 | 0.02% | 0 |
| DUPONT DE NEMOURS INC(DD) | 121,884 | 121,106 | -778 | 9 | 10 | 0.42% | 0 |
| ARCADIUM LITHIUM PLC | 855,561 | 1,216,331 | +360,770 | 4 | 4 | 0.18% | 0 |
| 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) | 16,100 | 27,100 | +11,000 | 0 | 1 | 0.03% | 0 |
| APPLIED MATLS INC | 32,689 | 30,039 | -2,650 | 7 | 7 | 0.31% | 0 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 85,586 | 87,856 | +2,270 | 2 | 2 | 0.08% | 0 |
| AMPHENOL CORP NEW | 21,636 | 41,978 | +20,342 | 2 | 3 | 0.12% | 0 |
| 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 |
| BRIGHTHOUSE FINL INC(BHF) | 15,003 | 24,453 | +9,450 | 1 | 1 | 0.05% | 0 |
| PALO ALTO NETWORKS INC(PANW) | 7,767 | 7,347 | -420 | 2 | 2 | 0.11% | 0 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 12,492 | 12,749 | +257 | 3 | 3 | 0.12% | 0 |
| KINDER MORGAN INC DEL(KMI) | 174,563 | 175,238 | +675 | 3 | 3 | 0.15% | 0 |
| STRATEGIC ED INC(STRA) | 19,949 | 21,284 | +1,335 | 2 | 2 | 0.10% | 0 |
| 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 | 2,662 | 2,942 | +280 | 1 | 1 | 0.06% | 0 |
| SMARTSHEET INC | 23,011 | 25,276 | +2,265 | 1 | 1 | 0.05% | 0 |
| UNITEDHEALTH GROUP INC(UNH) | 7,636 | 7,860 | +224 | 4 | 4 | 0.17% | 0 |
| MURPHY USA INC(MUSA) | 0 | 470 | +470 | 0 | 0 | 0.01% | 0 |
| AT&T INC(T) | 177,741 | 175,013 | -2,728 | 3 | 3 | 0.14% | 0 |
| COSTCO WHSL CORP NEW(COST) | 1,485 | 1,529 | +44 | 1 | 1 | 0.06% | 0 |
| 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) | 6,340 | 6,290 | -50 | 1 | 2 | 0.07% | 0 |
| NETFLIX INC(NFLX) | 2,812 | 2,809 | -3 | 2 | 2 | 0.08% | 0 |
| COCA COLA CO(KO) | 81,704 | 81,374 | -330 | 5 | 5 | 0.22% | 0 |
| FORTUNA MNG CORP(FSM) | 0 | 36,500 | +36,500 | 0 | 0 | 0.01% | 0 |
| TEXAS INSTRS INC(TXN) | 8,572 | 8,551 | -21 | 1 | 2 | 0.07% | 0 |
| ARISTA NETWORKS INC | 2,800 | 2,800 | 0 | 1 | 1 | 0.04% | 0 |
| VANGUARD INDEX FDS | 4,682 | 4,759 | +77 | 2 | 2 | 0.08% | 0 |
| DELTA AIR LINES INC DEL(DAL) | 150,155 | 154,986 | +4,831 | 7 | 7 | 0.32% | 0 |
| COLGATE PALMOLIVE CO(CL) | 23,311 | 23,301 | -10 | 2 | 2 | 0.10% | 0 |
| SKEENA RES LTD NEW(SKE) | 200,000 | 200,000 | 0 | 1 | 1 | 0.05% | 0 |
| MOODYS CORP(MCO) | 5,286 | 5,286 | 0 | 2 | 2 | 0.10% | 0 |
| AMERICAN WTR WKS CO INC NEW | 18,998 | 19,008 | +10 | 2 | 2 | 0.11% | 0 |
| DURECT CORP | 2,016,622 | 1,989,622 | -27,000 | 2 | 3 | 0.11% | 0 |
| NOBLE CORP PLC(NE) | 19,631 | 24,060 | +4,429 | 1 | 1 | 0.05% | 0 |
| CORNING INC(GLW) | 20,213 | 20,280 | +67 | 1 | 1 | 0.03% | 0 |
| PINTEREST INC(PINS) | 13,462 | 13,352 | -110 | 0 | 1 | 0.03% | 0 |
| SPDR S&P 500 ETF TR(SPY) | 3,638 | 3,711 | +73 | 2 | 2 | 0.09% | 0 |
| PFIZER INC(PFE) | 622,932 | 621,834 | -1,098 | 17 | 17 | 0.75% | 0 |
| TRUPANION INC(TRUP) | 62,500 | 62,500 | 0 | 2 | 2 | 0.08% | 0 |
| ABRDN PLATINUM ETF TRUST | 13,768 | 13,768 | 0 | 1 | 1 | 0.05% | 0 |