Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL | 0 | 93,989 | +93,989 | 0 | 6,684 | 5.06% | +6,684 |
| KURA ONCOLOGY INC(KURA) | 659,177 | 949,285 | +290,108 | 4,351 | 5,477 | 4.15% | +1,127 |
| NRG ENERGY INC(NRG) | 0 | 3,308 | +3,308 | 0 | 531 | 0.40% | +531 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 306,042 | 311,541 | +5,499 | 28,073 | 28,578 | 21.63% | +504 |
| NETFLIX INC(NFLX) | 0 | 339 | +339 | 0 | 454 | 0.34% | +454 |
| DOORDASH INC(DASH) | 0 | 1,728 | +1,728 | 0 | 426 | 0.32% | +426 |
| TAPESTRY INC(TPR) | 0 | 4,487 | +4,487 | 0 | 394 | 0.30% | +394 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 7,844 | +7,844 | 0 | 384 | 0.29% | +384 |
| CORTEVA INC(CTVA) | 0 | 5,018 | +5,018 | 0 | 374 | 0.28% | +374 |
| EBAY INC.(EBAY) | 0 | 4,664 | +4,664 | 0 | 347 | 0.26% | +347 |
| XYLEM INC(XYL) | 0 | 2,643 | +2,643 | 0 | 342 | 0.26% | +342 |
| ECOLAB INC(ECL) | 0 | 1,245 | +1,245 | 0 | 335 | 0.25% | +335 |
| STRYKER CORPORATION(SYK) | 0 | 847 | +847 | 0 | 335 | 0.25% | +335 |
| KROGER CO(KR) | 0 | 4,665 | +4,665 | 0 | 335 | 0.25% | +335 |
| MASTERCARD INCORPORATED(MA) | 0 | 575 | +575 | 0 | 323 | 0.24% | +323 |
| VALERO ENERGY CORP(VLO) | 0 | 2,392 | +2,392 | 0 | 322 | 0.24% | +322 |
| GARMIN LTD(GRMN) | 0 | 1,455 | +1,455 | 0 | 304 | 0.23% | +304 |
| CORPAY INC(CPAY) | 0 | 906 | +906 | 0 | 301 | 0.23% | +301 |
| ELI LILLY & CO(LLY) | 0 | 383 | +383 | 0 | 299 | 0.23% | +299 |
| EOG RES INC(EOG) | 0 | 2,462 | +2,462 | 0 | 294 | 0.22% | +294 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 3,914 | +3,914 | 0 | 290 | 0.22% | +290 |
| TARGA RES CORP(TRGP) | 0 | 1,575 | +1,575 | 0 | 274 | 0.21% | +274 |
| FISERV INC(FISV) | 0 | 1,432 | +1,432 | 0 | 247 | 0.19% | +247 |
| IMMUNEERING CORP | 0 | 22,935 | +22,935 | 0 | 77 | 0.06% | +77 |
| TASEKO MINES LTD(TGB) | 10,000 | 10,000 | 0 | 22 | 32 | 0.02% | +9 |
| WISDOMTREE TR(WT) | 7,925 | 7,925 | 0 | 376 | 381 | 0.29% | +5 |
| EATON VANCE CALIF MUN BD FD | 10,658 | 10,658 | 0 | 99 | 95 | 0.07% | -4 |
| OPEN LENDING CORP | 12,000 | 12,000 | 0 | 33 | 23 | 0.02% | -10 |
| ISHARES TR | 23,123 | 23,123 | 0 | 2,105 | 2,041 | 1.54% | -64 |
| AVIDITY BIOSCIENCES INC | 421,724 | 428,624 | +6,900 | 12,449 | 12,173 | 9.21% | -276 |
| CIDARA THERAPEUTICS INC | 14,311 | 0 | -14,311 | 308 | 0 | — | -308 |
| AXSOME THERAPEUTICS INC(AXSM) | 667,368 | 667,368 | 0 | 77,835 | 69,667 | 52.72% | -8,169 |
| SPDR S&P 500 ETF TR(SPY) | 14,970 | 0 | -14,970 | 8,374 | 0 | — | -8,374 |