Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 35,066 | 31,537 | -3,529 | 17,365 | 28,496 | 7.66% | +11,130 |
| D R HORTON INC(DHI) | 0 | 49,045 | +49,045 | 0 | 8,070 | 2.17% | +8,070 |
| BROADCOM INC(AVGO) | 0 | 5,217 | +5,217 | 0 | 6,915 | 1.86% | +6,915 |
| ADOBE INC(ADBE) | 600 | 13,041 | +12,441 | 358 | 6,580 | 1.77% | +6,223 |
| VALERO ENERGY CORP(VLO) | 0 | 27,012 | +27,012 | 0 | 4,611 | 1.24% | +4,611 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 39,577 | +39,577 | 0 | 1,155 | 0.31% | +1,155 |
| AIR LEASE CORP CL A | 0 | 18,512 | +18,512 | 0 | 952 | 0.26% | +952 |
| CORNING INC(GLW) | 0 | 27,000 | +27,000 | 0 | 890 | 0.24% | +890 |
| DARLING INGREDIENTS INC(DAR) | 213,266 | 247,566 | +34,300 | 10,629 | 11,514 | 3.10% | +885 |
| INOZYME PHARMA INC | 219,326 | 219,326 | 0 | 934 | 1,680 | 0.45% | +746 |
| EQUINIX INC(EQIX) | 0 | 576 | +576 | 0 | 475 | 0.13% | +475 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 0 | 1,130 | +1,130 | 0 | 302 | 0.08% | +302 |
| BLACKLINE INC(BL) | 0 | 4,265 | +4,265 | 0 | 275 | 0.07% | +275 |
| ALPHA & OMEGA SEMICONDUCTOR(AOSL) | 0 | 11,804 | +11,804 | 0 | 260 | 0.07% | +260 |
| ROYALTY PHARMA PLC(RPRX) | 219,677 | 209,349 | -10,328 | 6,171 | 6,358 | 1.71% | +187 |
| EXXON MOBIL CORP | 17,506 | 16,055 | -1,451 | 1,750 | 1,866 | 0.50% | +116 |
| AUTOMATIC DATA PROCESSING IN | 6,553 | 6,458 | -95 | 1,527 | 1,613 | 0.43% | +86 |
| HESS CORP | 3,995 | 3,995 | 0 | 576 | 610 | 0.16% | +34 |
| FUTUREFUEL CORP | 11,598 | 11,598 | 0 | 71 | 93 | 0.03% | +23 |
| SPDR GOLD TR(GLD) | 1,515 | 1,515 | 0 | 290 | 312 | 0.08% | +22 |
| IMMUCELL CORP | 32,857 | 32,857 | 0 | 167 | 174 | 0.05% | +7 |
| MORGAN STANLEY(MS) | 3,764 | 3,764 | 0 | 351 | 354 | 0.10% | +3 |
| STREAMLINE HEALTH SOLUTIONS | 28,762 | 28,762 | 0 | 12 | 14 | 0.00% | +2 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 14,389 | 14,389 | 0 | 305 | 304 | 0.08% | -0 |
| CELLDEX THERAPEUTICS INC NEW(CLDX) | 7,644 | 7,089 | -555 | 303 | 298 | 0.08% | -6 |
| IN8BIO INC | 33,756 | 33,756 | 0 | 47 | 40 | 0.01% | -7 |
| MCDONALDS CORP(MCD) | 1,100 | 1,100 | 0 | 326 | 310 | 0.08% | -16 |
| INNOVATIVE SOLUTIONS & SUPPO | 14,575 | 14,575 | 0 | 124 | 107 | 0.03% | -18 |
| GENERAL AMERN INVS CO INC(GAM) | 62,582 | 56,741 | -5,841 | 2,688 | 2,639 | 0.71% | -49 |
| CHEVRON CORP NEW(CVX) | 5,028 | 4,008 | -1,020 | 750 | 632 | 0.17% | -118 |
| HALLIBURTON CO(HAL) | 14,689 | 9,441 | -5,248 | 531 | 372 | 0.10% | -159 |
| UNION PAC CORP(UNP) | 866 | 0 | -866 | 213 | 0 | — | -213 |
| FIVE BELOW INC(FIVE) | 1,000 | 0 | -1,000 | 213 | 0 | — | -213 |
| COLGATE PALMOLIVE CO(CL) | 2,940 | 0 | -2,940 | 234 | 0 | — | -234 |
| GENERAL ELECTRIC CO(GE) | 1,938 | 0 | -1,938 | 247 | 0 | — | -247 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 5,290 | 0 | -5,290 | 271 | 0 | — | -271 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 4,051 | 0 | -4,051 | 340 | 0 | — | -340 |
| ABBOTT LABS | 7,804 | 4,191 | -3,613 | 859 | 476 | 0.13% | -383 |
| OREILLY AUTOMOTIVE INC(ORLY) | 11,511 | 9,275 | -2,236 | 10,936 | 10,470 | 2.82% | -466 |
| COCA COLA CO(KO) | 8,180 | 0 | -8,180 | 482 | 0 | — | -482 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 4,129 | 1,210 | -2,919 | 795 | 252 | 0.07% | -543 |
| ALPHABET INC(GOOG) | 18,580 | 13,500 | -5,080 | 2,595 | 2,038 | 0.55% | -558 |
| ISHARES TR CONV BD ETF | 49,280 | 41,168 | -8,112 | 3,873 | 3,286 | 0.88% | -586 |
| COSTCO WHSL CORP NEW(COST) | 1,553 | 502 | -1,051 | 1,025 | 368 | 0.10% | -657 |
| VANGUARD INDEX FDS | 5,259 | 3,363 | -1,896 | 2,297 | 1,617 | 0.43% | -681 |
| BLACKSTONE INC(BX) | 5,285 | 0 | -5,285 | 692 | 0 | — | -692 |
| INVESCO QQQ TR | 1,691 | 0 | -1,691 | 692 | 0 | — | -692 |
| VANGUARD INDEX FDS | 3,702 | 0 | -3,702 | 878 | 0 | — | -878 |
| TESLA INC(TSLA) | 3,540 | 0 | -3,540 | 880 | 0 | — | -880 |
| MONDELEZ INTL INC(MDLZ) | 15,341 | 0 | -15,341 | 1,111 | 0 | — | -1,111 |
| SPDR SER TR ST STR CONV ETF | 16,554 | 0 | -16,554 | 1,194 | 0 | — | -1,194 |
| SYNTAX ETF TR | 42,411 | 22,906 | -19,505 | 3,017 | 1,763 | 0.47% | -1,254 |
| JOHNSON & JOHNSON(JNJ) | 22,629 | 12,116 | -10,513 | 3,547 | 1,917 | 0.52% | -1,630 |
| GOLDMAN SACHS GROUP INC(GS) | 11,596 | 5,713 | -5,883 | 4,473 | 2,386 | 0.64% | -2,087 |
| MOLINA HEALTHCARE INC(MOH) | 36,908 | 26,007 | -10,901 | 13,335 | 10,684 | 2.87% | -2,651 |
| MASTERCARD INCORPORATED(MA) | 7,654 | 773 | -6,881 | 3,265 | 372 | 0.10% | -2,892 |
| VISA INC(V) | 74,853 | 58,894 | -15,959 | 19,488 | 16,436 | 4.42% | -3,052 |
| SPDR S&P 500 ETF TR(SPY) | 7,663 | 523 | -7,140 | 3,642 | 274 | 0.07% | -3,369 |
| BOOKING HOLDINGS INC(BKNG) | 3,746 | 2,658 | -1,088 | 13,288 | 9,643 | 2.59% | -3,645 |
| ARES MANAGEMENT CORPORATION(ARES) | 133,440 | 91,317 | -42,123 | 15,869 | 12,143 | 3.27% | -3,725 |
| AMERICAN EXPRESS CO(AXP) | 23,437 | 1,583 | -21,854 | 4,391 | 360 | 0.10% | -4,030 |
| JPMORGAN CHASE & CO(JPM) | 89,914 | 55,705 | -34,209 | 15,294 | 11,158 | 3.00% | -4,137 |
| INTUIT(INTU) | 36,300 | 28,336 | -7,964 | 22,689 | 18,418 | 4.95% | -4,270 |
| AMAZON COM INC(AMZN) | 140,581 | 89,140 | -51,441 | 21,360 | 16,079 | 4.32% | -5,281 |
| BERKSHIRE HATHAWAY INC DEL | 65,660 | 43,087 | -22,573 | 23,418 | 18,119 | 4.87% | -5,299 |
| MATCH GROUP INC NEW(MTCH) | 147,707 | 0 | -147,707 | 5,391 | 0 | — | -5,391 |
| UBER TECHNOLOGIES INC(UBER) | 443,290 | 281,477 | -161,813 | 27,293 | 21,671 | 5.83% | -5,622 |
| T-MOBILE US INC(TMUS) | 128,763 | 86,363 | -42,400 | 20,645 | 14,096 | 3.79% | -6,548 |
| VERISIGN INC | 82,670 | 51,489 | -31,181 | 17,027 | 9,758 | 2.62% | -7,269 |
| UNITEDHEALTH GROUP INC(UNH) | 45,377 | 32,132 | -13,245 | 23,890 | 15,896 | 4.27% | -7,994 |
| ADVANCED MICRO DEVICES INC(AMD) | 147,594 | 74,089 | -73,505 | 21,757 | 13,372 | 3.60% | -8,385 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 119,854 | 0 | -119,854 | 10,808 | 0 | — | -10,808 |
| ALPHABET INC(GOOG) | 275,276 | 182,715 | -92,561 | 38,795 | 27,820 | 7.48% | -10,974 |
| MICROSOFT CORP(MSFT) | 121,426 | 80,549 | -40,877 | 45,661 | 33,889 | 9.11% | -11,772 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 90,557 | 0 | -90,557 | 14,407 | 0 | — | -14,407 |
| APPLE INC(AAPL) | 140,211 | 51,663 | -88,548 | 26,995 | 8,859 | 2.38% | -18,136 |