Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 524,718 | +524,718 | 0 | 70,464 | 4.39% | +70,464 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 486,841 | +486,841 | 0 | 58,806 | 3.66% | +58,806 |
| NETFLIX INC(NFLX) | 0 | 42,718 | +42,718 | 0 | 38,075 | 2.37% | +38,075 |
| SPDR S&P 500 ETF TR(SPY) | 157,640 | 201,706 | +44,066 | 90,448 | 118,216 | 7.36% | +27,768 |
| KROGER CO(KR) | 0 | 430,010 | +430,010 | 0 | 26,295 | 1.64% | +26,295 |
| AMAZON COM INC(AMZN) | 32,969 | 132,773 | +99,804 | 6,143 | 29,129 | 1.81% | +22,986 |
| WALMART INC(WMT) | 0 | 229,200 | +229,200 | 0 | 20,708 | 1.29% | +20,708 |
| PEPSICO INC(PEP) | 2,673 | 113,004 | +110,331 | 455 | 17,183 | 1.07% | +16,729 |
| RECURSION PHARMACEUTICALS IN(RXRX) | 0 | 2,457,189 | +2,457,189 | 0 | 16,611 | 1.03% | +16,611 |
| COSTCO WHSL CORP NEW(COST) | 0 | 16,814 | +16,814 | 0 | 15,406 | 0.96% | +15,406 |
| NUVATION BIO INC(NUVB) | 1,591,475 | 6,491,475 | +4,900,000 | 3,644 | 17,267 | 1.07% | +13,623 |
| BLACKSTONE INC(BX) | 0 | 75,455 | +75,455 | 0 | 13,010 | 0.81% | +13,010 |
| NEXTERA ENERGY INC(NEE) | 0 | 164,782 | +164,782 | 0 | 11,813 | 0.74% | +11,813 |
| ROYAL CARIBBEAN GROUP COM | 0 | 49,190 | +49,190 | 0 | 11,348 | 0.71% | +11,348 |
| ORACLE CORP(ORCL) | 0 | 55,914 | +55,914 | 0 | 9,318 | 0.58% | +9,318 |
| DISCOVER FINL SVCS | 1,121,697 | 961,697 | -160,000 | 157,363 | 166,595 | 10.37% | +9,232 |
| AXON ENTERPRISE INC(AXON) | 0 | 13,774 | +13,774 | 0 | 8,186 | 0.51% | +8,186 |
| BLOCK INC(XYZ) | 0 | 95,000 | +95,000 | 0 | 8,074 | 0.50% | +8,074 |
| ATLASSIAN CORPORATION | 0 | 31,046 | +31,046 | 0 | 7,556 | 0.47% | +7,556 |
| CATERPILLAR INC(CAT) | 0 | 20,098 | +20,098 | 0 | 7,291 | 0.45% | +7,291 |
| CITIGROUP INC(C) | 0 | 98,412 | +98,412 | 0 | 6,927 | 0.43% | +6,927 |
| MICROSOFT CORP(MSFT) | 28,672 | 45,629 | +16,957 | 12,338 | 19,233 | 1.20% | +6,895 |
| WELLS FARGO CO NEW(WFC) | 7,304 | 93,045 | +85,741 | 413 | 6,535 | 0.41% | +6,123 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 8,611 | +8,611 | 0 | 5,968 | 0.37% | +5,968 |
| MORGAN STANLEY(MS) | 0 | 39,314 | +39,314 | 0 | 4,943 | 0.31% | +4,943 |
| SERVICENOW INC(NOW) | 0 | 4,385 | +4,385 | 0 | 4,649 | 0.29% | +4,649 |
| PHILIP MORRIS INTL INC(PM) | 56,893 | 95,000 | +38,107 | 6,907 | 11,433 | 0.71% | +4,526 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 11,217 | +11,217 | 0 | 3,838 | 0.24% | +3,838 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 18,923 | +18,923 | 0 | 3,737 | 0.23% | +3,737 |
| BRIDGEBIO PHARMA INC(BBIO) | 3,894,282 | 3,740,896 | -153,386 | 99,148 | 102,650 | 6.39% | +3,502 |
| SNOWFLAKE INC(SNOW) | 0 | 18,517 | +18,517 | 0 | 2,859 | 0.18% | +2,859 |
| CARDIFF ONCOLOGY INC(CRDF) | 0 | 576,924 | +576,924 | 0 | 2,504 | 0.16% | +2,504 |
| APPLOVIN CORP(APP) | 0 | 7,568 | +7,568 | 0 | 2,451 | 0.15% | +2,451 |
| BP PLC(BP) | 861,900 | 996,700 | +134,800 | 27,055 | 29,462 | 1.83% | +2,407 |
| THE TRADE DESK INC(TTD) | 36,455 | 52,515 | +16,060 | 3,997 | 6,172 | 0.38% | +2,175 |
| REDDIT INC(RDDT) | 0 | 13,139 | +13,139 | 0 | 2,147 | 0.13% | +2,147 |
| ACADIA PHARMACEUTICALS INC | 0 | 98,896 | +98,896 | 0 | 1,815 | 0.11% | +1,815 |
| CISCO SYS INC(CSCO) | 0 | 28,148 | +28,148 | 0 | 1,666 | 0.10% | +1,666 |
| AMERICAN AIRLS GROUP INC(AAL) | 0 | 90,103 | +90,103 | 0 | 1,570 | 0.10% | +1,570 |
| STATE STR CORP(STT) | 16,090 | 30,025 | +13,935 | 1,423 | 2,947 | 0.18% | +1,523 |
| AUTODESK INC | 0 | 4,412 | +4,412 | 0 | 1,304 | 0.08% | +1,304 |
| ILLINOIS TOOL WKS INC(ITW) | 9,192 | 14,428 | +5,236 | 2,409 | 3,658 | 0.23% | +1,249 |
| TALEN ENERGY CORP(TLN) | 14,610 | 18,810 | +4,200 | 2,604 | 3,790 | 0.24% | +1,186 |
| CHENIERE ENERGY INC(LNG) | 31,835 | 32,113 | +278 | 5,725 | 6,900 | 0.43% | +1,175 |
| INTERNATIONAL PAPER CO(IP) | 0 | 20,576 | +20,576 | 0 | 1,107 | 0.07% | +1,107 |
| ONEOK INC NEW(OKE) | 0 | 10,655 | +10,655 | 0 | 1,070 | 0.07% | +1,070 |
| JOHN BEAN TECHNOLOGIES CORP(JBTM) | 0 | 8,091 | +8,091 | 0 | 1,028 | 0.06% | +1,028 |
| ILLUMINA INC(ILMN) | 0 | 7,112 | +7,112 | 0 | 950 | 0.06% | +950 |
| APTIV PLC(APTV) | 0 | 15,584 | +15,584 | 0 | 943 | 0.06% | +943 |
| LPL FINL HLDGS INC(LPLA) | 8,887 | 8,887 | 0 | 2,067 | 2,902 | 0.18% | +834 |
| COINBASE GLOBAL INC(COIN) | 0 | 3,360 | +3,360 | 0 | 834 | 0.05% | +834 |
| JEFFERIES FINL GROUP INC(JEF) | 73,246 | 68,038 | -5,208 | 4,508 | 5,334 | 0.33% | +826 |
| ALPHABET INC(GOOG) | 0 | 4,000 | +4,000 | 0 | 762 | 0.05% | +762 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 0 | 19,770 | +19,770 | 0 | 749 | 0.05% | +749 |
| IONQ INC(IONQ) | 25,000 | 25,000 | 0 | 56 | 762 | 0.05% | +706 |
| MEDTRONIC PLC(MDT) | 73,403 | 91,374 | +17,971 | 6,608 | 7,299 | 0.45% | +690 |
| CLEARWATER PAPER CORP(CLW) | 0 | 20,000 | +20,000 | 0 | 595 | 0.04% | +595 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 1,911 | +1,911 | 0 | 546 | 0.03% | +546 |
| CME GROUP INC(CME) | 45,004 | 45,004 | 0 | 9,930 | 10,451 | 0.65% | +521 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 3,063 | +3,063 | 0 | 492 | 0.03% | +492 |
| OLD NATL BANCORP IND(ONB) | 0 | 22,254 | +22,254 | 0 | 483 | 0.03% | +483 |
| SAMSARA INC(IOT) | 10,000 | 21,999 | +11,999 | 481 | 961 | 0.06% | +480 |
| WATERS CORP(WAT) | 0 | 1,188 | +1,188 | 0 | 441 | 0.03% | +441 |
| SHARKNINJA INC(SN) | 5,000 | 10,000 | +5,000 | 544 | 974 | 0.06% | +430 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 0 | 0 | 15,944 | 16,364 | 1.02% | +421 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 524 | +524 | 0 | 373 | 0.02% | +373 |
| CLOROX CO DEL(CLX) | 0 | 2,281 | +2,281 | 0 | 370 | 0.02% | +370 |
| AIRBNB INC | 0 | 2,767 | +2,767 | 0 | 364 | 0.02% | +364 |
| HAMILTON LANE INC(HLNE) | 0 | 2,416 | +2,416 | 0 | 358 | 0.02% | +358 |
| CF INDS HLDGS INC(CF) | 0 | 4,070 | +4,070 | 0 | 347 | 0.02% | +347 |
| MASTERCARD INCORPORATED(MA) | 0 | 624 | +624 | 0 | 329 | 0.02% | +329 |
| LAM RESEARCH CORP(LRCX) | 0 | 4,458 | +4,458 | 0 | 322 | 0.02% | +322 |
| ADOBE INC(ADBE) | 189 | 897 | +708 | 98 | 399 | 0.02% | +301 |
| BLACKROCK INC(BLK) | 0 | 282 | +282 | 0 | 289 | 0.02% | +289 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 977 | 986 | +9 | 1,799 | 2,083 | 0.13% | +285 |
| MINERALYS THERAPEUTICS INC(MLYS) | 1,412,389 | 1,412,389 | 0 | 17,104 | 17,387 | 1.08% | +282 |
| AT&T INC(T) | 0 | 12,073 | +12,073 | 0 | 275 | 0.02% | +275 |
| TRANSDIGM GROUP INC(TDG) | 0 | 184 | +184 | 0 | 233 | 0.01% | +233 |
| COMERICA INC | 0 | 3,695 | +3,695 | 0 | 229 | 0.01% | +229 |
| DISNEY WALT CO(DIS) | 0 | 2,018 | +2,018 | 0 | 225 | 0.01% | +225 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 417 | +417 | 0 | 217 | 0.01% | +217 |
| LEAP THERAPEUTICS INC(CYPH) | 709,219 | 709,219 | 0 | 1,823 | 2,039 | 0.13% | +216 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 6,805 | +6,805 | 0 | 207 | 0.01% | +207 |
| GLOBE LIFE INC | 0 | 1,848 | +1,848 | 0 | 206 | 0.01% | +206 |
| MARATHON PETE CORP(MPC) | 4,937 | 7,049 | +2,112 | 804 | 983 | 0.06% | +179 |
| PAYPAL HLDGS INC(PYPL) | 0 | 1,600 | +1,600 | 0 | 137 | 0.01% | +137 |
| HUDSON PAC PPTYS INC | 0 | 42,221 | +42,221 | 0 | 128 | 0.01% | +128 |
| SERVICE PPTYS TR(SVC) | 0 | 49,763 | +49,763 | 0 | 126 | 0.01% | +126 |
| NEWAMSTERDAM PHARMA COMPANY *W EXP 99/99/999 | 16,666 | 16,666 | 0 | 117 | 237 | 0.01% | +121 |
| 89BIO INC | 810,533 | 780,273 | -30,260 | 5,998 | 6,102 | 0.38% | +104 |
| ETSY INC(ETSY) | 4,548 | 6,542 | +1,994 | 253 | 346 | 0.02% | +93 |
| EMERSON ELEC CO(EMR) | 5,222 | 5,343 | +121 | 571 | 662 | 0.04% | +91 |
| FORTINET INC(FTNT) | 0 | 925 | +925 | 0 | 87 | 0.01% | +87 |
| REGENXBIO INC(RGNX) | 0 | 10,188 | +10,188 | 0 | 79 | 0.00% | +79 |
| RIGETTI COMPUTING INC(RGTI) | 10,000 | 10,000 | 0 | 1 | 63 | 0.00% | +62 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 497 | +497 | 0 | 55 | 0.00% | +55 |
| CALIFORNIA RES CORP(CRC) | 6,073 | 7,182 | +1,109 | 319 | 373 | 0.02% | +54 |
| MAXLINEAR INC(MXL) | 10,000 | 10,000 | 0 | 145 | 198 | 0.01% | +53 |
| NUCOR CORP(NUE) | 0 | 410 | +410 | 0 | 48 | 0.00% | +48 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 155 | +155 | 0 | 43 | 0.00% | +43 |