Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AXSOME THERAPEUTICS INC(AXSM) | 734,317 | 667,368 | -66,949 | 62,131 | 77,835 | 58.07% | +15,705 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 14,970 | +14,970 | 0 | 8,374 | 6.25% | +8,374 |
| SPDR SER TR ST STR BLO 1 ETF | 298,752 | 306,042 | +7,290 | 27,315 | 28,073 | 20.95% | +758 |
| AVIDITY BIOSCIENCES INC | 420,871 | 421,724 | +853 | 12,239 | 12,449 | 9.29% | +210 |
| ISHARES TR | 23,123 | 23,123 | 0 | 2,019 | 2,105 | 1.57% | +86 |
| WISDOMTREE TR(WT) | 7,925 | 7,925 | 0 | 346 | 376 | 0.28% | +30 |
| TASEKO MINES LTD(TGB) | 10,000 | 10,000 | 0 | 19 | 22 | 0.02% | +3 |
| EATON VANCE CALIF MUN BD FD | 10,658 | 10,658 | 0 | 98 | 99 | 0.07% | +1 |
| OPEN LENDING CORP | 12,000 | 12,000 | 0 | 72 | 33 | 0.02% | -39 |
| CIDARA THERAPEUTICS INC | 14,311 | 14,311 | 0 | 385 | 308 | 0.23% | -76 |
| ESSEX PPTY TR INC(ESS) | 763 | 0 | -763 | 218 | 0 | — | -218 |
| VENTAS INC(VTR) | 4,515 | 0 | -4,515 | 266 | 0 | — | -266 |
| DEVON ENERGY CORP NEW(DVN) | 8,367 | 0 | -8,367 | 274 | 0 | — | -274 |
| IRON MTN INC DEL(IRM) | 2,884 | 0 | -2,884 | 303 | 0 | — | -303 |
| VALERO ENERGY CORP(VLO) | 2,566 | 0 | -2,566 | 315 | 0 | — | -315 |
| AMGEN INC(AMGN) | 1,330 | 0 | -1,330 | 347 | 0 | — | -347 |
| THE CAMPBELLS COMPANY(CPB) | 8,813 | 0 | -8,813 | 369 | 0 | — | -369 |
| MERCK & CO INC(MRK) | 3,718 | 0 | -3,718 | 370 | 0 | — | -370 |
| DOLLAR GEN CORP NEW(DG) | 5,060 | 0 | -5,060 | 384 | 0 | — | -384 |
| APA CORPORATION(APA) | 16,672 | 0 | -16,672 | 385 | 0 | — | -385 |
| INVITATION HOMES INC(INVH) | 12,246 | 0 | -12,246 | 392 | 0 | — | -392 |
| DIAMONDBACK ENERGY INC(FANG) | 2,395 | 0 | -2,395 | 392 | 0 | — | -392 |
| PFIZER INC(PFE) | 14,830 | 0 | -14,830 | 393 | 0 | — | -393 |
| SKYWORKS SOLUTIONS INC(SWKS) | 4,446 | 0 | -4,446 | 394 | 0 | — | -394 |
| DUKE ENERGY CORP NEW(DUK) | 3,662 | 0 | -3,662 | 395 | 0 | — | -395 |
| PINNACLE WEST CAP CORP(PNW) | 4,716 | 0 | -4,716 | 400 | 0 | — | -400 |
| HP INC(HPQ) | 12,303 | 0 | -12,303 | 401 | 0 | — | -401 |
| AMERICAN TOWER CORP NEW(AMT) | 2,337 | 0 | -2,337 | 429 | 0 | — | -429 |
| ALTRIA GROUP INC(MO) | 8,366 | 0 | -8,366 | 437 | 0 | — | -437 |
| CITIZENS FINL GROUP INC(CFG) | 10,536 | 0 | -10,536 | 461 | 0 | — | -461 |
| KURA ONCOLOGY INC(KURA) | 558,442 | 659,177 | +100,735 | 4,864 | 4,351 | 3.25% | -513 |