Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 1,862 | 29,644 | +27,782 | 788 | 12,895 | 3.00% | +12,107 |
| MATCH GROUP INC NEW(MTCH) | 0 | 264,006 | +264,006 | 0 | 10,342 | 2.41% | +10,342 |
| INTUIT(INTU) | 17,717 | 26,443 | +8,726 | 8,118 | 13,511 | 3.15% | +5,393 |
| VISA INC(V) | 52,616 | 76,261 | +23,645 | 12,495 | 17,541 | 4.08% | +5,046 |
| T-MOBILE US INC(TMUS) | 107,659 | 132,009 | +24,350 | 14,954 | 18,488 | 4.30% | +3,534 |
| ALPHABET INC(GOOG) | 281,094 | 277,195 | -3,899 | 34,004 | 36,548 | 8.51% | +2,544 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 59,454 | 93,717 | +34,263 | 9,956 | 12,400 | 2.89% | +2,444 |
| UBER TECHNOLOGIES INC(UBER) | 455,275 | 449,963 | -5,312 | 19,654 | 20,694 | 4.82% | +1,040 |
| MOLINA HEALTHCARE INC(MOH) | 36,650 | 36,517 | -133 | 11,040 | 11,974 | 2.79% | +933 |
| ARES MANAGEMENT CORPORATION(ARES) | 132,196 | 132,105 | -91 | 12,737 | 13,590 | 3.16% | +853 |
| VANGUARD INDEX FDS | 1,441 | 2,528 | +1,087 | 587 | 993 | 0.23% | +406 |
| OREILLY AUTOMOTIVE INC(ORLY) | 7,579 | 8,270 | +691 | 7,240 | 7,516 | 1.75% | +276 |
| ADOBE INC(ADBE) | 0 | 400 | +400 | 0 | 204 | 0.05% | +204 |
| INVESCO QQQ TR | 1,211 | 1,676 | +465 | 447 | 600 | 0.14% | +153 |
| ALPHABET INC(GOOG) | 19,160 | 18,580 | -580 | 2,293 | 2,431 | 0.57% | +138 |
| AUTOMATIC DATA PROCESSING IN | 6,707 | 6,632 | -75 | 1,474 | 1,596 | 0.37% | +121 |
| HALLIBURTON CO(HAL) | 14,689 | 14,689 | 0 | 485 | 595 | 0.14% | +110 |
| HESS CORP | 4,050 | 3,995 | -55 | 551 | 611 | 0.14% | +61 |
| GOLUB CAP BDC INC(GBDC) | 21,223 | 21,223 | 0 | 287 | 311 | 0.07% | +25 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 4,768 | 4,418 | -350 | 387 | 399 | 0.09% | +12 |
| IMMUCELL CORP | 32,857 | 32,857 | 0 | 164 | 175 | 0.04% | +11 |
| CHEVRON CORP NEW(CVX) | 4,254 | 4,028 | -226 | 669 | 679 | 0.16% | +10 |
| INNOVATIVE SOLUTIONS & SUPPO | 14,575 | 14,575 | 0 | 105 | 111 | 0.03% | +6 |
| BLACKSTONE INC(BX) | 6,065 | 5,285 | -780 | 564 | 566 | 0.13% | +2 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 18,822 | 18,822 | 0 | 396 | 395 | 0.09% | -1 |
| VANGUARD BD INDEX FDS | 2,949 | 2,949 | 0 | 223 | 222 | 0.05% | -1 |
| CHAMPIONS ONCOLOGY INC | 48,488 | 48,488 | 0 | 309 | 301 | 0.07% | -8 |
| STREAMLINE HEALTH SOLUTIONS | 28,762 | 28,762 | 0 | 37 | 28 | 0.01% | -9 |
| GENERAL ELECTRIC CO(GE) | 2,038 | 1,938 | -100 | 224 | 214 | 0.05% | -10 |
| SPDR GOLD TR(GLD) | 1,515 | 1,515 | 0 | 270 | 260 | 0.06% | -10 |
| MORGAN STANLEY(MS) | 3,764 | 3,764 | 0 | 321 | 307 | 0.07% | -14 |
| COSTCO WHSL CORP NEW(COST) | 1,454 | 1,359 | -95 | 783 | 768 | 0.18% | -15 |
| IN8BIO INC | 33,756 | 33,756 | 0 | 52 | 35 | 0.01% | -17 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,081 | 3,081 | 0 | 536 | 505 | 0.12% | -31 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 5,340 | 5,290 | -50 | 341 | 307 | 0.07% | -34 |
| MCDONALDS CORP(MCD) | 1,100 | 1,100 | 0 | 328 | 290 | 0.07% | -38 |
| TESLA INC(TSLA) | 3,540 | 3,540 | 0 | 927 | 886 | 0.21% | -41 |
| COCA COLA CO(KO) | 7,830 | 7,480 | -350 | 472 | 419 | 0.10% | -53 |
| CELLDEX THERAPEUTICS INC NEW(CLDX) | 7,763 | 7,644 | -119 | 263 | 210 | 0.05% | -53 |
| MONDELEZ INTL INC(MDLZ) | 15,341 | 15,341 | 0 | 1,119 | 1,065 | 0.25% | -54 |
| ABBOTT LABS | 6,904 | 6,904 | 0 | 753 | 669 | 0.16% | -84 |
| EXXON MOBIL CORP | 20,046 | 17,506 | -2,540 | 2,150 | 2,058 | 0.48% | -92 |
| JPMORGAN CHASE & CO(JPM) | 91,464 | 90,947 | -517 | 13,303 | 13,189 | 3.07% | -113 |
| PRECISION OPTICS CORP INC MA | 32,704 | 0 | -32,704 | 201 | 0 | — | -201 |
| UNITEDHEALTH GROUP INC(UNH) | 48,579 | 45,908 | -2,671 | 23,349 | 23,146 | 5.39% | -203 |
| SPDR SER TR ST STR CONV ETF | 20,774 | 17,899 | -2,875 | 1,453 | 1,214 | 0.28% | -240 |
| VANGUARD INDEX FDS | 1,756 | 0 | -1,756 | 250 | 0 | — | -250 |
| PFIZER INC(PFE) | 6,852 | 0 | -6,852 | 251 | 0 | — | -251 |
| PEPSICO INC(PEP) | 1,431 | 0 | -1,431 | 265 | 0 | — | -265 |
| PROCTER AND GAMBLE CO(PG) | 1,756 | 0 | -1,756 | 266 | 0 | — | -266 |
| INOZYME PHARMA INC | 219,326 | 219,326 | 0 | 1,222 | 921 | 0.21% | -300 |
| VANGUARD INDEX FDS | 4,832 | 3,527 | -1,305 | 1,064 | 749 | 0.17% | -315 |
| SPDR S&P 500 ETF TR(SPY) | 8,386 | 7,841 | -545 | 3,717 | 3,352 | 0.78% | -365 |
| BERKSHIRE HATHAWAY INC DEL | 71,023 | 67,904 | -3,119 | 24,219 | 23,787 | 5.54% | -432 |
| MASTERCARD INCORPORATED(MA) | 8,905 | 7,678 | -1,227 | 3,502 | 3,040 | 0.71% | -463 |
| FUTUREFUEL CORP | 65,200 | 11,598 | -53,602 | 577 | 83 | 0.02% | -494 |
| GENERAL AMERN INVS CO INC(GAM) | 81,719 | 70,558 | -11,161 | 3,409 | 2,903 | 0.68% | -507 |
| IVERIC BIO INC | 15,000 | 0 | -15,000 | 590 | 0 | — | -590 |
| AMERICAN EXPRESS CO(AXP) | 23,824 | 23,794 | -30 | 4,150 | 3,550 | 0.83% | -600 |
| SYNTAX ETF TR | 60,838 | 47,820 | -13,018 | 4,149 | 3,127 | 0.73% | -1,022 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 118,219 | 120,746 | +2,527 | 10,591 | 9,424 | 2.19% | -1,167 |
| AMAZON COM INC(AMZN) | 148,656 | 140,458 | -8,198 | 19,379 | 17,855 | 4.16% | -1,524 |
| ADVANCED MICRO DEVICES INC(AMD) | 152,545 | 151,165 | -1,380 | 17,376 | 15,543 | 3.62% | -1,834 |
| JOHNSON & JOHNSON(JNJ) | 38,196 | 28,607 | -9,589 | 6,322 | 4,456 | 1.04% | -1,867 |
| APPLE INC(AAPL) | 135,415 | 140,635 | +5,220 | 26,266 | 24,078 | 5.61% | -2,188 |
| VERISIGN INC | 84,116 | 82,495 | -1,621 | 19,008 | 16,708 | 3.89% | -2,300 |
| GOLDMAN SACHS GROUP INC(GS) | 41,188 | 32,705 | -8,483 | 13,285 | 10,582 | 2.46% | -2,702 |
| MICROSOFT CORP(MSFT) | 121,499 | 120,833 | -666 | 41,375 | 38,153 | 8.88% | -3,222 |
| DARLING INGREDIENTS INC(DAR) | 249,127 | 227,635 | -21,492 | 15,892 | 11,883 | 2.77% | -4,009 |
| ROYALTY PHARMA PLC(RPRX) | 553,717 | 298,712 | -255,005 | 17,021 | 8,107 | 1.89% | -8,914 |