Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 132,196 | +132,196 | 0 | 12,737 | 3.03% | +12,737 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 118,219 | +118,219 | 0 | 10,591 | 2.52% | +10,591 |
| VISA INC(V) | 13,489 | 52,616 | +39,127 | 3,041 | 12,495 | 2.97% | +9,454 |
| INTUIT(INTU) | 0 | 17,717 | +17,717 | 0 | 8,118 | 1.93% | +8,118 |
| ADVANCED MICRO DEVICES INC(AMD) | 99,672 | 152,545 | +52,873 | 9,769 | 17,376 | 4.13% | +7,608 |
| APPLE INC(AAPL) | 114,192 | 135,415 | +21,223 | 18,830 | 26,266 | 6.24% | +7,436 |
| MICROSOFT CORP(MSFT) | 122,655 | 121,499 | -1,156 | 35,361 | 41,375 | 9.83% | +6,014 |
| DARLING INGREDIENTS INC(DAR) | 170,831 | 249,127 | +78,296 | 9,977 | 15,892 | 3.78% | +5,915 |
| UBER TECHNOLOGIES INC(UBER) | 464,162 | 455,275 | -8,887 | 14,714 | 19,654 | 4.67% | +4,940 |
| ALPHABET INC(GOOG) | 290,315 | 281,094 | -9,221 | 30,193 | 34,004 | 8.08% | +3,811 |
| AMAZON COM INC(AMZN) | 152,119 | 148,656 | -3,463 | 15,712 | 19,379 | 4.60% | +3,666 |
| BERKSHIRE HATHAWAY INC DEL | 72,852 | 71,023 | -1,829 | 22,495 | 24,219 | 5.75% | +1,724 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 52,733 | 59,454 | +6,721 | 8,515 | 9,956 | 2.36% | +1,440 |
| JPMORGAN CHASE & CO(JPM) | 92,884 | 91,464 | -1,420 | 12,104 | 13,303 | 3.16% | +1,199 |
| MOLINA HEALTHCARE INC(MOH) | 37,517 | 36,650 | -867 | 10,035 | 11,040 | 2.62% | +1,005 |
| VERISIGN INC | 85,516 | 84,116 | -1,400 | 18,072 | 19,008 | 4.52% | +936 |
| OREILLY AUTOMOTIVE INC(ORLY) | 7,760 | 7,579 | -181 | 6,588 | 7,240 | 1.72% | +652 |
| NVIDIA CORPORATION(NVDA) | 1,862 | 1,862 | 0 | 517 | 788 | 0.19% | +270 |
| VANGUARD INDEX FDS | 956 | 1,441 | +485 | 360 | 587 | 0.14% | +227 |
| IVERIC BIO INC | 15,000 | 15,000 | 0 | 365 | 590 | 0.14% | +225 |
| GENERAL ELECTRIC CO(GE) | 0 | 2,038 | +2,038 | 0 | 224 | 0.05% | +224 |
| AMERICAN EXPRESS CO(AXP) | 23,828 | 23,824 | -4 | 3,930 | 4,150 | 0.99% | +220 |
| GENERAL AMERN INVS CO INC(GAM) | 82,319 | 81,719 | -600 | 3,203 | 3,409 | 0.81% | +206 |
| PRECISION OPTICS CORP INC MA | 0 | 32,704 | +32,704 | 0 | 201 | 0.05% | +201 |
| TESLA INC(TSLA) | 3,540 | 3,540 | 0 | 734 | 927 | 0.22% | +192 |
| CHAMPIONS ONCOLOGY INC | 48,488 | 48,488 | 0 | 195 | 309 | 0.07% | +114 |
| SYNTAX ETF TR | 61,680 | 60,838 | -842 | 4,049 | 4,149 | 0.99% | +100 |
| GOLUB CAP BDC INC(GBDC) | 15,102 | 21,223 | +6,121 | 205 | 287 | 0.07% | +82 |
| ALPHABET INC(GOOG) | 21,342 | 19,160 | -2,182 | 2,214 | 2,293 | 0.54% | +80 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,081 | 3,081 | 0 | 465 | 536 | 0.13% | +70 |
| COSTCO WHSL CORP NEW(COST) | 1,454 | 1,454 | 0 | 722 | 783 | 0.19% | +60 |
| IN8BIO INC | 0 | 33,756 | +33,756 | 0 | 52 | 0.01% | +52 |
| MONDELEZ INTL INC(MDLZ) | 15,341 | 15,341 | 0 | 1,070 | 1,119 | 0.27% | +49 |
| BLACKSTONE INC(BX) | 6,065 | 6,065 | 0 | 533 | 564 | 0.13% | +31 |
| FUTUREFUEL CORP | 75,200 | 65,200 | -10,000 | 555 | 577 | 0.14% | +22 |
| MCDONALDS CORP(MCD) | 1,100 | 1,100 | 0 | 308 | 328 | 0.08% | +21 |
| HALLIBURTON CO(HAL) | 14,689 | 14,689 | 0 | 465 | 485 | 0.12% | +20 |
| HESS CORP | 4,050 | 4,050 | 0 | 536 | 551 | 0.13% | +15 |
| MASTERCARD INCORPORATED(MA) | 9,607 | 8,905 | -702 | 3,491 | 3,502 | 0.83% | +11 |
| PROCTER AND GAMBLE CO(PG) | 1,756 | 1,756 | 0 | 261 | 266 | 0.06% | +5 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 18,822 | 18,822 | 0 | 391 | 396 | 0.09% | +5 |
| INNOVATIVE SOLUTIONS & SUPPO | 14,575 | 14,575 | 0 | 107 | 105 | 0.02% | -2 |
| IMMUCELL CORP | 32,857 | 32,857 | 0 | 168 | 164 | 0.04% | -4 |
| SPDR GOLD TR(GLD) | 1,515 | 1,515 | 0 | 278 | 270 | 0.06% | -7 |
| MORGAN STANLEY(MS) | 3,764 | 3,764 | 0 | 330 | 321 | 0.08% | -9 |
| INVESCO QQQ TR | 1,435 | 1,211 | -224 | 461 | 447 | 0.11% | -13 |
| STREAMLINE HEALTH SOLUTIONS | 28,762 | 28,762 | 0 | 52 | 37 | 0.01% | -15 |
| CELLDEX THERAPEUTICS INC NEW(CLDX) | 7,763 | 7,763 | 0 | 279 | 263 | 0.06% | -16 |
| AUTOMATIC DATA PROCESSING IN | 6,707 | 6,707 | 0 | 1,493 | 1,474 | 0.35% | -19 |
| VANGUARD INDEX FDS | 5,327 | 4,832 | -495 | 1,087 | 1,064 | 0.25% | -23 |
| CHEVRON CORP NEW(CVX) | 4,254 | 4,254 | 0 | 694 | 669 | 0.16% | -25 |
| COCA COLA CO(KO) | 8,030 | 7,830 | -200 | 498 | 472 | 0.11% | -27 |
| ABBOTT LABS | 7,756 | 6,904 | -852 | 785 | 753 | 0.18% | -33 |
| INOZYME PHARMA INC | 219,326 | 219,326 | 0 | 1,257 | 1,222 | 0.29% | -35 |
| LIQTECH INTL INC | 77,085 | 0 | -77,085 | 36 | 0 | — | -36 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 5,740 | 5,340 | -400 | 398 | 341 | 0.08% | -56 |
| VANGUARD BD INDEX FDS | 4,185 | 2,949 | -1,236 | 320 | 223 | 0.05% | -97 |
| EXXON MOBIL CORP(XOM) | 20,557 | 20,046 | -511 | 2,254 | 2,150 | 0.51% | -104 |
| PEPSICO INC(PEP) | 2,081 | 1,431 | -650 | 379 | 265 | 0.06% | -114 |
| PFIZER INC(PFE) | 9,277 | 6,852 | -2,425 | 379 | 251 | 0.06% | -127 |
| DUOS TECHNOLOGIES GROUP INC | 46,563 | 0 | -46,563 | 130 | 0 | — | -130 |
| SPDR S&P 500 ETF TR(SPY) | 9,411 | 8,386 | -1,025 | 3,853 | 3,717 | 0.88% | -135 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 6,398 | 4,768 | -1,630 | 530 | 387 | 0.09% | -143 |
| STRYKER CORPORATION | 705 | 0 | -705 | 201 | 0 | — | -201 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 850 | 0 | -850 | 203 | 0 | — | -203 |
| FIVE BELOW INC | 1,000 | 0 | -1,000 | 206 | 0 | — | -206 |
| ISHARES TR | 2,000 | 0 | -2,000 | 220 | 0 | — | -220 |
| SPDR SER TR ST STR CONV ETF | 25,549 | 20,774 | -4,775 | 1,714 | 1,453 | 0.35% | -260 |
| VANGUARD INDEX FDS | 1,156 | 0 | -1,156 | 288 | 0 | — | -288 |
| THERMO FISHER SCIENTIFIC INC | 525 | 0 | -525 | 303 | 0 | — | -303 |
| SPDR S&P MIDCAP 400 ETF TR | 860 | 0 | -860 | 394 | 0 | — | -394 |
| UNION PAC CORP | 2,074 | 0 | -2,074 | 417 | 0 | — | -417 |
| VANGUARD INDEX FDS | 5,018 | 1,756 | -3,262 | 693 | 250 | 0.06% | -444 |
| GOLDMAN SACHS GROUP INC(GS) | 42,018 | 41,188 | -830 | 13,745 | 13,285 | 3.16% | -460 |
| UNITEDHEALTH GROUP INC(UNH) | 50,449 | 48,579 | -1,870 | 23,842 | 23,349 | 5.55% | -493 |
| JOHNSON & JOHNSON(JNJ) | 45,026 | 38,196 | -6,830 | 6,979 | 6,322 | 1.50% | -657 |
| T-MOBILE US INC(TMUS) | 108,710 | 107,659 | -1,051 | 15,746 | 14,954 | 3.55% | -792 |
| SPDR SER TR SP O&G EXPL PRO | 8,250 | 0 | -8,250 | 1,053 | 0 | — | -1,053 |
| ROYALTY PHARMA PLC(RPRX) | 578,783 | 553,717 | -25,066 | 20,854 | 17,021 | 4.04% | -3,832 |
| CONSTELLIUM SE | 522,585 | 0 | -522,585 | 7,985 | 0 | — | -7,985 |
| MOHAWK INDS INC | 145,186 | 0 | -145,186 | 14,551 | 0 | — | -14,551 |
| BANK AMERICA CORP | 579,943 | 0 | -579,943 | 16,586 | 0 | — | -16,586 |