Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AXSOME THERAPEUTICS INC(AXSM) | 740,888 | 738,503 | -2,385 | 59,641 | 66,369 | 47.94% | +6,728 |
| KURA ONCOLOGY INC(KURA) | 265,906 | 553,542 | +287,636 | 5,475 | 10,816 | 7.81% | +5,341 |
| HASBRO INC(HAS) | 0 | 6,324 | +6,324 | 0 | 457 | 0.33% | +457 |
| WEYERHAEUSER CO MTN BE(WY) | 0 | 13,191 | +13,191 | 0 | 447 | 0.32% | +447 |
| EXELON CORP(EXC) | 0 | 10,575 | +10,575 | 0 | 429 | 0.31% | +429 |
| JOHNSON CTLS INTL PLC SHS | 0 | 5,518 | +5,518 | 0 | 428 | 0.31% | +428 |
| OMNICOM GROUP INC(OMC) | 0 | 4,120 | +4,120 | 0 | 426 | 0.31% | +426 |
| MEDTRONIC PLC(MDT) | 0 | 4,714 | +4,714 | 0 | 424 | 0.31% | +424 |
| FASTENAL CO(FAST) | 0 | 5,854 | +5,854 | 0 | 418 | 0.30% | +418 |
| KROGER CO(KR) | 0 | 7,284 | +7,284 | 0 | 417 | 0.30% | +417 |
| BAXTER INTL INC | 0 | 10,940 | +10,940 | 0 | 415 | 0.30% | +415 |
| CME GROUP INC(CME) | 0 | 1,868 | +1,868 | 0 | 412 | 0.30% | +412 |
| INTERPUBLIC GROUP COS INC | 0 | 12,847 | +12,847 | 0 | 406 | 0.29% | +406 |
| SNAP ON INC(SNA) | 0 | 1,381 | +1,381 | 0 | 400 | 0.29% | +400 |
| DOW INC(DOW) | 0 | 6,934 | +6,934 | 0 | 379 | 0.27% | +379 |
| HORMEL FOODS CORP(HRL) | 0 | 11,949 | +11,949 | 0 | 379 | 0.27% | +379 |
| GENUINE PARTS CO(GPC) | 0 | 2,700 | +2,700 | 0 | 377 | 0.27% | +377 |
| STANLEY BLACK & DECKER INC(SWK) | 0 | 3,305 | +3,305 | 0 | 364 | 0.26% | +364 |
| LKQ CORP(LKQ) | 0 | 8,785 | +8,785 | 0 | 351 | 0.25% | +351 |
| MCCORMICK & CO INC(MKC) | 0 | 4,220 | +4,220 | 0 | 347 | 0.25% | +347 |
| LAUDER ESTEE COS INC(EL) | 0 | 3,462 | +3,462 | 0 | 345 | 0.25% | +345 |
| ISHARES TR | 23,123 | 23,123 | 0 | 2,122 | 2,268 | 1.64% | +146 |
| OPEN LENDING CORP | 12,000 | 12,000 | 0 | 67 | 73 | 0.05% | +6 |
| EATON VANCE CALIF MUN BD FD | 10,658 | 10,658 | 0 | 101 | 103 | 0.07% | +1 |
| WISDOMTREE TR(WT) | 8,020 | 8,020 | 0 | 363 | 360 | 0.26% | -2 |
| ASSERTIO HOLDINGS INC | 128,448 | 128,448 | 0 | 159 | 152 | 0.11% | -8 |
| MCDONALDS CORP(MCD) | 1,828 | 1,457 | -371 | 466 | 444 | 0.32% | -22 |
| CIDARA THERAPEUTICS INC | 79,908 | 79,908 | 0 | 954 | 859 | 0.62% | -95 |
| CVS HEALTH CORP(CVS) | 4,055 | 0 | -4,055 | 239 | 0 | — | -239 |
| CLOROX CO DEL(CLX) | 1,875 | 0 | -1,875 | 256 | 0 | — | -256 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 2,710 | 0 | -2,710 | 280 | 0 | — | -280 |
| FIFTH THIRD BANCORP(FITB) | 10,640 | 0 | -10,640 | 388 | 0 | — | -388 |
| HOME DEPOT INC(HD) | 1,149 | 0 | -1,149 | 396 | 0 | — | -396 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 4,639 | 0 | -4,639 | 409 | 0 | — | -409 |
| AMERICAN TOWER CORP NEW(AMT) | 2,218 | 0 | -2,218 | 431 | 0 | — | -431 |
| SMUCKER J M CO(SJM) | 4,093 | 0 | -4,093 | 446 | 0 | — | -446 |
| PROLOGIS INC.(PLD) | 3,999 | 0 | -3,999 | 449 | 0 | — | -449 |
| SYSCO CORP(SYY) | 6,322 | 0 | -6,322 | 451 | 0 | — | -451 |
| VIATRIS INC(VTRS) | 42,969 | 0 | -42,969 | 457 | 0 | — | -457 |
| DARDEN RESTAURANTS INC(DRI) | 3,066 | 0 | -3,066 | 464 | 0 | — | -464 |
| MONDELEZ INTL INC(MDLZ) | 7,324 | 0 | -7,324 | 479 | 0 | — | -479 |
| ABBVIE INC(ABBV) | 2,843 | 0 | -2,843 | 488 | 0 | — | -488 |
| BLACKROCK INC(BLK) | 620 | 0 | -620 | 488 | 0 | — | -488 |
| SOUTHWEST AIRLS CO(LUV) | 17,493 | 0 | -17,493 | 500 | 0 | — | -500 |
| BANK NEW YORK MELLON CORP | 8,990 | 0 | -8,990 | 538 | 0 | — | -538 |
| EXTRA SPACE STORAGE INC(EXR) | 3,468 | 0 | -3,468 | 539 | 0 | — | -539 |
| AMGEN INC(AMGN) | 1,784 | 0 | -1,784 | 557 | 0 | — | -557 |
| SYNCHRONY FINANCIAL(SYF) | 12,156 | 0 | -12,156 | 574 | 0 | — | -574 |
| AVIDITY BIOSCIENCES INC | 503,504 | 427,454 | -76,050 | 20,568 | 19,633 | 14.18% | -935 |
| SPDR SER TR ST STR BLO 1 ETF | 360,028 | 324,107 | -35,921 | 33,043 | 29,756 | 21.49% | -3,287 |