Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BOOKING HOLDINGS INC(BKNG) | 0 | 3,746 | +3,746 | 0 | 13,288 | 2.69% | +13,288 |
| INTUIT(INTU) | 26,443 | 36,300 | +9,857 | 13,511 | 22,689 | 4.58% | +9,178 |
| MICROSOFT CORP(MSFT) | 120,833 | 121,426 | +593 | 38,153 | 45,661 | 9.23% | +7,508 |
| UBER TECHNOLOGIES INC(UBER) | 449,963 | 443,290 | -6,673 | 20,694 | 27,293 | 5.52% | +6,600 |
| ADVANCED MICRO DEVICES INC(AMD) | 151,165 | 147,594 | -3,571 | 15,543 | 21,757 | 4.40% | +6,214 |
| NVIDIA CORPORATION(NVDA) | 29,644 | 35,066 | +5,422 | 12,895 | 17,365 | 3.51% | +4,471 |
| ISHARES TR CONV BD ETF | 0 | 49,280 | +49,280 | 0 | 3,873 | 0.78% | +3,873 |
| AMAZON COM INC(AMZN) | 140,458 | 140,581 | +123 | 17,855 | 21,360 | 4.32% | +3,505 |
| OREILLY AUTOMOTIVE INC(ORLY) | 8,270 | 11,511 | +3,241 | 7,516 | 10,936 | 2.21% | +3,420 |
| APPLE INC(AAPL) | 140,635 | 140,211 | -424 | 24,078 | 26,995 | 5.46% | +2,917 |
| ARES MANAGEMENT CORPORATION(ARES) | 132,105 | 133,440 | +1,335 | 13,590 | 15,869 | 3.21% | +2,279 |
| ALPHABET INC(GOOG) | 277,195 | 275,276 | -1,919 | 36,548 | 38,795 | 7.84% | +2,246 |
| T-MOBILE US INC(TMUS) | 132,009 | 128,763 | -3,246 | 18,488 | 20,645 | 4.17% | +2,157 |
| JPMORGAN CHASE & CO(JPM) | 90,947 | 89,914 | -1,033 | 13,189 | 15,294 | 3.09% | +2,105 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 93,717 | 90,557 | -3,160 | 12,400 | 14,407 | 2.91% | +2,007 |
| VISA INC(V) | 76,261 | 74,853 | -1,408 | 17,541 | 19,488 | 3.94% | +1,947 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 120,746 | 119,854 | -892 | 9,424 | 10,808 | 2.18% | +1,384 |
| MOLINA HEALTHCARE INC(MOH) | 36,517 | 36,908 | +391 | 11,974 | 13,335 | 2.69% | +1,362 |
| VANGUARD INDEX FDS | 2,528 | 5,259 | +2,731 | 993 | 2,297 | 0.46% | +1,304 |
| AMERICAN EXPRESS CO(AXP) | 23,794 | 23,437 | -357 | 3,550 | 4,391 | 0.89% | +841 |
| UNITEDHEALTH GROUP INC(UNH) | 45,908 | 45,377 | -531 | 23,146 | 23,890 | 4.83% | +743 |
| VERISIGN INC | 82,495 | 82,670 | +175 | 16,708 | 17,027 | 3.44% | +319 |
| SPDR S&P 500 ETF TR(SPY) | 7,841 | 7,663 | -178 | 3,352 | 3,642 | 0.74% | +290 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,081 | 4,129 | +1,048 | 505 | 795 | 0.16% | +290 |
| COSTCO WHSL CORP NEW(COST) | 1,359 | 1,553 | +194 | 768 | 1,025 | 0.21% | +257 |
| COLGATE PALMOLIVE CO(CL) | 0 | 2,940 | +2,940 | 0 | 234 | 0.05% | +234 |
| MASTERCARD INCORPORATED(MA) | 7,678 | 7,654 | -24 | 3,040 | 3,265 | 0.66% | +225 |
| FIVE BELOW INC(FIVE) | 0 | 1,000 | +1,000 | 0 | 213 | 0.04% | +213 |
| UNION PAC CORP(UNP) | 0 | 866 | +866 | 0 | 213 | 0.04% | +213 |
| ABBOTT LABS | 6,904 | 7,804 | +900 | 669 | 859 | 0.17% | +190 |
| ALPHABET INC(GOOG) | 18,580 | 18,580 | 0 | 2,431 | 2,595 | 0.52% | +164 |
| ADOBE INC(ADBE) | 400 | 600 | +200 | 204 | 358 | 0.07% | +154 |
| VANGUARD INDEX FDS | 3,527 | 3,702 | +175 | 749 | 878 | 0.18% | +129 |
| BLACKSTONE INC(BX) | 5,285 | 5,285 | 0 | 566 | 692 | 0.14% | +126 |
| CELLDEX THERAPEUTICS INC NEW(CLDX) | 7,644 | 7,644 | 0 | 210 | 303 | 0.06% | +93 |
| INVESCO QQQ TR | 1,676 | 1,691 | +15 | 600 | 692 | 0.14% | +92 |
| CHEVRON CORP NEW(CVX) | 4,028 | 5,028 | +1,000 | 679 | 750 | 0.15% | +71 |
| COCA COLA CO(KO) | 7,480 | 8,180 | +700 | 419 | 482 | 0.10% | +63 |
| MONDELEZ INTL INC(MDLZ) | 15,341 | 15,341 | 0 | 1,065 | 1,111 | 0.22% | +46 |
| MORGAN STANLEY(MS) | 3,764 | 3,764 | 0 | 307 | 351 | 0.07% | +44 |
| MCDONALDS CORP(MCD) | 1,100 | 1,100 | 0 | 290 | 326 | 0.07% | +36 |
| GENERAL ELECTRIC CO(GE) | 1,938 | 1,938 | 0 | 214 | 247 | 0.05% | +33 |
| SPDR GOLD TR(GLD) | 1,515 | 1,515 | 0 | 260 | 290 | 0.06% | +30 |
| INNOVATIVE SOLUTIONS & SUPPO | 14,575 | 14,575 | 0 | 111 | 124 | 0.03% | +14 |
| INOZYME PHARMA INC | 219,326 | 219,326 | 0 | 921 | 934 | 0.19% | +13 |
| IN8BIO INC | 33,756 | 33,756 | 0 | 35 | 47 | 0.01% | +11 |
| TESLA INC(TSLA) | 3,540 | 3,540 | 0 | 886 | 880 | 0.18% | -6 |
| IMMUCELL CORP | 32,857 | 32,857 | 0 | 175 | 167 | 0.03% | -8 |
| FUTUREFUEL CORP | 11,598 | 11,598 | 0 | 83 | 71 | 0.01% | -13 |
| STREAMLINE HEALTH SOLUTIONS | 28,762 | 28,762 | 0 | 28 | 12 | 0.00% | -16 |
| SPDR SER TR ST STR CONV ETF | 17,899 | 16,554 | -1,345 | 1,214 | 1,194 | 0.24% | -19 |
| HESS CORP | 3,995 | 3,995 | 0 | 611 | 576 | 0.12% | -35 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 5,290 | 5,290 | 0 | 307 | 271 | 0.05% | -36 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 4,418 | 4,051 | -367 | 399 | 340 | 0.07% | -60 |
| HALLIBURTON CO(HAL) | 14,689 | 14,689 | 0 | 595 | 531 | 0.11% | -64 |
| AUTOMATIC DATA PROCESSING IN | 6,632 | 6,553 | -79 | 1,596 | 1,527 | 0.31% | -69 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 18,822 | 14,389 | -4,433 | 395 | 305 | 0.06% | -90 |
| SYNTAX ETF TR | 47,820 | 42,411 | -5,409 | 3,127 | 3,017 | 0.61% | -109 |
| GENERAL AMERN INVS CO INC(GAM) | 70,558 | 62,582 | -7,976 | 2,903 | 2,688 | 0.54% | -215 |
| VANGUARD BD INDEX FDS | 2,949 | 0 | -2,949 | 222 | 0 | — | -222 |
| CHAMPIONS ONCOLOGY INC | 48,488 | 0 | -48,488 | 301 | 0 | — | -301 |
| EXXON MOBIL CORP | 17,506 | 17,506 | 0 | 2,058 | 1,750 | 0.35% | -308 |
| GOLUB CAP BDC INC(GBDC) | 21,223 | 0 | -21,223 | 311 | 0 | — | -311 |
| BERKSHIRE HATHAWAY INC DEL | 67,904 | 65,660 | -2,244 | 23,787 | 23,418 | 4.73% | -368 |
| JOHNSON & JOHNSON(JNJ) | 28,607 | 22,629 | -5,978 | 4,456 | 3,547 | 0.72% | -909 |
| DARLING INGREDIENTS INC(DAR) | 227,635 | 213,266 | -14,369 | 11,883 | 10,629 | 2.15% | -1,253 |
| ROYALTY PHARMA PLC(RPRX) | 298,712 | 219,677 | -79,035 | 8,107 | 6,171 | 1.25% | -1,936 |
| MATCH GROUP INC NEW(MTCH) | 264,006 | 147,707 | -116,299 | 10,342 | 5,391 | 1.09% | -4,951 |
| GOLDMAN SACHS GROUP INC(GS) | 32,705 | 11,596 | -21,109 | 10,582 | 4,473 | 0.90% | -6,109 |