Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 240,557 | +240,557 | 0 | 22,083 | 17.94% | +22,083 |
| AVIDITY BIOSCIENCES INC | 854,651 | 760,697 | -93,954 | 7,735 | 19,413 | 15.77% | +11,678 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL | 0 | 11,396 | +11,396 | 0 | 645 | 0.52% | +645 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 3,019 | +3,019 | 0 | 598 | 0.49% | +598 |
| ALLSTATE CORP(ALL) | 0 | 3,339 | +3,339 | 0 | 578 | 0.47% | +578 |
| PACKAGING CORP AMER(PKG) | 0 | 2,900 | +2,900 | 0 | 550 | 0.45% | +550 |
| WILLIAMS COS INC(WMB) | 0 | 13,539 | +13,539 | 0 | 528 | 0.43% | +528 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 7,742 | +7,742 | 0 | 517 | 0.42% | +517 |
| COTERRA ENERGY INC | 0 | 18,442 | +18,442 | 0 | 514 | 0.42% | +514 |
| ALTRIA GROUP INC(MO) | 0 | 11,487 | +11,487 | 0 | 501 | 0.41% | +501 |
| PAYCHEX INC(PAYX) | 0 | 4,057 | +4,057 | 0 | 498 | 0.40% | +498 |
| KURA ONCOLOGY INC(KURA) | 350,445 | 259,606 | -90,839 | 5,039 | 5,537 | 4.50% | +498 |
| WELLTOWER INC(WELL) | 0 | 5,296 | +5,296 | 0 | 495 | 0.40% | +495 |
| EXELON CORP(EXC) | 0 | 13,126 | +13,126 | 0 | 493 | 0.40% | +493 |
| AT&T INC(T) | 0 | 27,662 | +27,662 | 0 | 487 | 0.40% | +487 |
| BUNGE GLOBAL SA(BG) | 0 | 4,705 | +4,705 | 0 | 482 | 0.39% | +482 |
| CISCO SYS INC(CSCO) | 0 | 9,416 | +9,416 | 0 | 470 | 0.38% | +470 |
| STARBUCKS CORP(SBUX) | 0 | 5,059 | +5,059 | 0 | 462 | 0.38% | +462 |
| AMGEN INC(AMGN) | 0 | 1,591 | +1,591 | 0 | 452 | 0.37% | +452 |
| PFIZER INC(PFE) | 0 | 15,874 | +15,874 | 0 | 441 | 0.36% | +441 |
| EXXON MOBIL CORP | 2,600 | 4,638 | +2,038 | 260 | 539 | 0.44% | +279 |
| AMEREN CORP(AEE) | 0 | 3,496 | +3,496 | 0 | 259 | 0.21% | +259 |
| VANGUARD INDEX FDS | 7,625 | 7,979 | +354 | 1,843 | 2,080 | 1.69% | +237 |
| PROCTER AND GAMBLE CO(PG) | 2,000 | 3,219 | +1,219 | 293 | 522 | 0.42% | +229 |
| KIMBERLY-CLARK CORP(KMB) | 2,350 | 3,906 | +1,556 | 286 | 505 | 0.41% | +220 |
| CIDARA THERAPEUTICS INC | 1,627,670 | 1,598,492 | -29,178 | 1,292 | 1,471 | 1.19% | +178 |
| WISDOMTREE TR(WT) | 8,020 | 8,020 | 0 | 344 | 387 | 0.31% | +44 |
| EATON VANCE CALIF MUN BD FD | 10,658 | 10,658 | 0 | 98 | 101 | 0.08% | +3 |
| ASSERTIO HOLDINGS INC | 133,793 | 128,448 | -5,345 | 143 | 123 | 0.10% | -20 |
| OPEN LENDING CORP | 12,000 | 12,000 | 0 | 102 | 75 | 0.06% | -27 |
| ISHARES TR | 23,278 | 23,123 | -155 | 2,302 | 2,188 | 1.78% | -114 |
| QUALCOMM INC(QCOM) | 1,600 | 0 | -1,600 | 231 | 0 | — | -231 |
| CVS HEALTH CORP(CVS) | 3,300 | 0 | -3,300 | 261 | 0 | — | -261 |
| MERCK & CO INC(MRK) | 2,500 | 0 | -2,500 | 273 | 0 | — | -273 |
| MEDTRONIC PLC(MDT) | 3,500 | 0 | -3,500 | 288 | 0 | — | -288 |
| DOW INC(DOW) | 5,300 | 0 | -5,300 | 291 | 0 | — | -291 |
| DUKE ENERGY CORP NEW(DUK) | 3,000 | 0 | -3,000 | 291 | 0 | — | -291 |
| BERKSHIRE HATHAWAY INC DEL | 850 | 0 | -850 | 303 | 0 | — | -303 |
| PEPSICO INC(PEP) | 1,800 | 0 | -1,800 | 306 | 0 | — | -306 |
| CUMMINS INC(CMI) | 1,300 | 0 | -1,300 | 311 | 0 | — | -311 |
| COCA COLA CO(KO) | 5,350 | 0 | -5,350 | 315 | 0 | — | -315 |
| EATON CORP PLC(ETN) | 1,350 | 0 | -1,350 | 325 | 0 | — | -325 |
| JPMORGAN CHASE & CO(JPM) | 2,000 | 0 | -2,000 | 340 | 0 | — | -340 |
| BLACKROCK INC(BLK) | 425 | 0 | -425 | 345 | 0 | — | -345 |
| HOME DEPOT INC(HD) | 1,000 | 0 | -1,000 | 347 | 0 | — | -347 |
| ILLINOIS TOOL WKS INC(ITW) | 1,325 | 0 | -1,325 | 347 | 0 | — | -347 |
| MICROSOFT CORP(MSFT) | 925 | 0 | -925 | 348 | 0 | — | -348 |
| WASTE MGMT INC DEL(WM) | 1,950 | 0 | -1,950 | 349 | 0 | — | -349 |
| INTEL CORP(INTC) | 7,000 | 0 | -7,000 | 352 | 0 | — | -352 |
| ALPHABET INC(GOOG) | 2,515 | 0 | -2,515 | 354 | 0 | — | -354 |
| APPLE INC(AAPL) | 1,851 | 0 | -1,851 | 356 | 0 | — | -356 |
| BANK AMERICA CORP | 10,617 | 0 | -10,617 | 357 | 0 | — | -357 |
| HONEYWELL INTL INC(HON) | 1,863 | 0 | -1,863 | 391 | 0 | — | -391 |
| AXSOME THERAPEUTICS INC(AXSM) | 752,044 | 740,791 | -11,253 | 59,855 | 59,115 | 48.02% | -740 |