Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Axsome Therapeutics, Inc.(AXSM) | 667,368 | 667,368 | 0 | $77.84M | $69.67M | 52.72% | -$8.17M |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 306,042 | 311,541 | +5,499 | $28.07M | $28.58M | 21.63% | +$504.4K |
| Avidity Biosciences Inc | 421,724 | 428,624 | +6,900 | $12.45M | $12.17M | 9.21% | -$276.4K |
| Invesco Exchange Traded Fd TS P500 EQL UTL S&P500 EQL UTL | 0 | 93,989 | +93,989 | $0 | $6.68M | 5.06% | +$6.68M |
| Kura Oncology, Inc.(KURA) | 659,177 | 949,285 | +290,108 | $4.35M | $5.48M | 4.15% | +$1.13M |
| Ishares Tr20 YR TR BD ETF | 23,123 | 23,123 | 0 | $2.10M | $2.04M | 1.54% | -$64.3K |
| NRG Energy, Inc.(NRG) | 0 | 3,308 | +3,308 | $0 | $531.2K | 0.40% | +$531.2K |
| Netflix, Inc.(NFLX) | 0 | 339 | +339 | $0 | $454.0K | 0.34% | +$454.0K |
| DoorDash, Inc.CL A(DASH) | 0 | 1,728 | +1,728 | $0 | $426.0K | 0.32% | +$426.0K |
| Tapestry, Inc.(TPR) | 0 | 4,487 | +4,487 | $0 | $394.0K | 0.30% | +$394.0K |
| Super Micro Computer, Inc.(SMCI) | 0 | 7,844 | +7,844 | $0 | $384.4K | 0.29% | +$384.4K |
| WisdomTree, Inc.EUROPE HEDGED EQ(WT) | 7,925 | 7,925 | 0 | $376.3K | $381.4K | 0.29% | +$5.1K |
| Corteva, Inc.(CTVA) | 0 | 5,018 | +5,018 | $0 | $374.0K | 0.28% | +$374.0K |
| eBay Inc.(EBAY) | 0 | 4,664 | +4,664 | $0 | $347.3K | 0.26% | +$347.3K |
| Xylem Inc.(XYL) | 0 | 2,643 | +2,643 | $0 | $341.9K | 0.26% | +$341.9K |
| Ecolab Inc.(ECL) | 0 | 1,245 | +1,245 | $0 | $335.5K | 0.25% | +$335.5K |
| Stryker Corporation(SYK) | 0 | 847 | +847 | $0 | $335.1K | 0.25% | +$335.1K |
| The Kroger Co.(KR) | 0 | 4,665 | +4,665 | $0 | $334.6K | 0.25% | +$334.6K |
| Mastercard IncorporatedCL A(MA) | 0 | 575 | +575 | $0 | $323.1K | 0.24% | +$323.1K |
| Valero Energy Corporation(VLO) | 0 | 2,392 | +2,392 | $0 | $321.5K | 0.24% | +$321.5K |
| Garmin Ltd.SHS(GRMN) | 0 | 1,455 | +1,455 | $0 | $303.7K | 0.23% | +$303.7K |
| Corpay, Inc.(CPAY) | 0 | 906 | +906 | $0 | $300.6K | 0.23% | +$300.6K |
| Eli Lilly and Company(LLY) | 0 | 383 | +383 | $0 | $298.6K | 0.23% | +$298.6K |
| EOG Resources, Inc.(EOG) | 0 | 2,462 | +2,462 | $0 | $294.5K | 0.22% | +$294.5K |
| GE HealthCare Technologies Inc.(GEHC) | 0 | 3,914 | +3,914 | $0 | $289.9K | 0.22% | +$289.9K |
| Targa Resources Corp.(TRGP) | 0 | 1,575 | +1,575 | $0 | $274.2K | 0.21% | +$274.2K |
| Fiserv, Inc.(FISV) | 0 | 1,432 | +1,432 | $0 | $246.9K | 0.19% | +$246.9K |
| Eaton Vance Calif Mun Bd Fd | 10,658 | 10,658 | 0 | $98.8K | $95.1K | 0.07% | -$3.7K |
| Immuneering CorpCL A | 0 | 22,935 | +22,935 | $0 | $77.3K | 0.06% | +$77.3K |
| Trekor Metals Limited(TGB) | 10,000 | 10,000 | 0 | $22.4K | $31.5K | 0.02% | +$9.1K |
| Open Lending Corp | 12,000 | 12,000 | 0 | $33.1K | $23.3K | 0.02% | -$9.8K |
| Cidara Therapeutics Inc | 14,311 | 0 | -14,311 | $308.3K | $0 | — | -$308.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 14,970 | 0 | -14,970 | $8.37M | $0 | — | -$8.37M |