Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR BLO 1 ETF | 240,557 | 360,028 | +119,471 | 22,083 | 33,043 | 25.07% | +10,960 |
| AVIDITY BIOSCIENCES INC | 760,697 | 503,504 | -257,193 | 19,413 | 20,568 | 15.61% | +1,155 |
| CIDARA THERAPEUTICS INC | 0 | 79,908 | +79,908 | 0 | 954 | 0.72% | +954 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 12,156 | +12,156 | 0 | 574 | 0.44% | +574 |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 3,468 | +3,468 | 0 | 539 | 0.41% | +539 |
| BANK NEW YORK MELLON CORP | 0 | 8,990 | +8,990 | 0 | 538 | 0.41% | +538 |
| AXSOME THERAPEUTICS INC(AXSM) | 740,791 | 740,888 | +97 | 59,115 | 59,641 | 45.25% | +526 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 17,493 | +17,493 | 0 | 500 | 0.38% | +500 |
| BLACKROCK INC(BLK) | 0 | 620 | +620 | 0 | 488 | 0.37% | +488 |
| ABBVIE INC(ABBV) | 0 | 2,843 | +2,843 | 0 | 488 | 0.37% | +488 |
| MONDELEZ INTL INC(MDLZ) | 0 | 7,324 | +7,324 | 0 | 479 | 0.36% | +479 |
| MCDONALDS CORP(MCD) | 0 | 1,828 | +1,828 | 0 | 466 | 0.35% | +466 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 3,066 | +3,066 | 0 | 464 | 0.35% | +464 |
| VIATRIS INC(VTRS) | 0 | 42,969 | +42,969 | 0 | 457 | 0.35% | +457 |
| SYSCO CORP(SYY) | 0 | 6,322 | +6,322 | 0 | 451 | 0.34% | +451 |
| PROLOGIS INC.(PLD) | 0 | 3,999 | +3,999 | 0 | 449 | 0.34% | +449 |
| SMUCKER J M CO(SJM) | 0 | 4,093 | +4,093 | 0 | 446 | 0.34% | +446 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 2,218 | +2,218 | 0 | 431 | 0.33% | +431 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 0 | 4,639 | +4,639 | 0 | 409 | 0.31% | +409 |
| HOME DEPOT INC(HD) | 0 | 1,149 | +1,149 | 0 | 396 | 0.30% | +396 |
| FIFTH THIRD BANCORP(FITB) | 0 | 10,640 | +10,640 | 0 | 388 | 0.29% | +388 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 2,710 | +2,710 | 0 | 280 | 0.21% | +280 |
| CLOROX CO DEL(CLX) | 0 | 1,875 | +1,875 | 0 | 256 | 0.19% | +256 |
| CVS HEALTH CORP(CVS) | 0 | 4,055 | +4,055 | 0 | 239 | 0.18% | +239 |
| AMGEN INC(AMGN) | 1,591 | 1,784 | +193 | 452 | 557 | 0.42% | +105 |
| ASSERTIO HOLDINGS INC | 128,448 | 128,448 | 0 | 123 | 159 | 0.12% | +36 |
| EATON VANCE CALIF MUN BD FD | 10,658 | 10,658 | 0 | 101 | 101 | 0.08% | +1 |
| OPEN LENDING CORP | 12,000 | 12,000 | 0 | 75 | 67 | 0.05% | -8 |
| WISDOMTREE TR(WT) | 8,020 | 8,020 | 0 | 387 | 363 | 0.28% | -25 |
| KURA ONCOLOGY INC(KURA) | 259,606 | 265,906 | +6,300 | 5,537 | 5,475 | 4.15% | -62 |
| ISHARES TR | 23,123 | 23,123 | 0 | 2,188 | 2,122 | 1.61% | -66 |
| AMEREN CORP(AEE) | 3,496 | 0 | -3,496 | 259 | 0 | — | -259 |
| PFIZER INC(PFE) | 15,874 | 0 | -15,874 | 441 | 0 | — | -441 |
| STARBUCKS CORP(SBUX) | 5,059 | 0 | -5,059 | 462 | 0 | — | -462 |
| CISCO SYS INC(CSCO) | 9,416 | 0 | -9,416 | 470 | 0 | — | -470 |
| BUNGE GLOBAL SA(BG) | 4,705 | 0 | -4,705 | 482 | 0 | — | -482 |
| AT&T INC(T) | 27,662 | 0 | -27,662 | 487 | 0 | — | -487 |
| EXELON CORP(EXC) | 13,126 | 0 | -13,126 | 493 | 0 | — | -493 |
| WELLTOWER INC(WELL) | 5,296 | 0 | -5,296 | 495 | 0 | — | -495 |
| PAYCHEX INC(PAYX) | 4,057 | 0 | -4,057 | 498 | 0 | — | -498 |
| ALTRIA GROUP INC(MO) | 11,487 | 0 | -11,487 | 501 | 0 | — | -501 |
| KIMBERLY-CLARK CORP(KMB) | 3,906 | 0 | -3,906 | 505 | 0 | — | -505 |
| COTERRA ENERGY INC | 18,442 | 0 | -18,442 | 514 | 0 | — | -514 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 7,742 | 0 | -7,742 | 517 | 0 | — | -517 |
| PROCTER AND GAMBLE CO(PG) | 3,219 | 0 | -3,219 | 522 | 0 | — | -522 |
| WILLIAMS COS INC(WMB) | 13,539 | 0 | -13,539 | 528 | 0 | — | -528 |
| EXXON MOBIL CORP | 4,638 | 0 | -4,638 | 539 | 0 | — | -539 |
| PACKAGING CORP AMER(PKG) | 2,900 | 0 | -2,900 | 550 | 0 | — | -550 |
| ALLSTATE CORP(ALL) | 3,339 | 0 | -3,339 | 578 | 0 | — | -578 |
| DIAMONDBACK ENERGY INC(FANG) | 3,019 | 0 | -3,019 | 598 | 0 | — | -598 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL | 11,396 | 0 | -11,396 | 645 | 0 | — | -645 |
| CIDARA THERAPEUTICS INC | 1,598,492 | 0 | -1,598,492 | 1,471 | 0 | — | -1,471 |
| VANGUARD INDEX FDS | 7,979 | 0 | -7,979 | 2,080 | 0 | — | -2,080 |