Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AXSOME THERAPEUTICS INC(AXSM) | 667,368 | 670,883 | +3,515 | 69,667 | 81,479 | 52.44% | +11,812 |
| AVIDITY BIOSCIENCES INC | 428,624 | 446,127 | +17,503 | 12,173 | 19,438 | 12.51% | +7,265 |
| KURA ONCOLOGY INC(KURA) | 949,285 | 1,388,794 | +439,509 | 5,477 | 12,291 | 7.91% | +6,813 |
| JOHNSON & JOHNSON(JNJ) | 0 | 3,323 | +3,323 | 0 | 616 | 0.40% | +616 |
| CIDARA THERAPEUTICS INC | 0 | 5,957 | +5,957 | 0 | 570 | 0.37% | +570 |
| VENTAS INC(VTR) | 0 | 8,040 | +8,040 | 0 | 563 | 0.36% | +563 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,627 | +1,627 | 0 | 562 | 0.36% | +562 |
| SMUCKER J M CO(SJM) | 0 | 5,170 | +5,170 | 0 | 561 | 0.36% | +561 |
| CENTERPOINT ENERGY INC(CNP) | 0 | 13,820 | +13,820 | 0 | 536 | 0.35% | +536 |
| MCDONALDS CORP(MCD) | 0 | 1,739 | +1,739 | 0 | 528 | 0.34% | +528 |
| EXELON CORP(EXC) | 0 | 11,693 | +11,693 | 0 | 526 | 0.34% | +526 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 11,732 | +11,732 | 0 | 516 | 0.33% | +516 |
| BROWN FORMAN CORP(BF-A) | 0 | 18,864 | +18,864 | 0 | 511 | 0.33% | +511 |
| CONSOLIDATED EDISON INC(ED) | 0 | 5,058 | +5,058 | 0 | 508 | 0.33% | +508 |
| AMERICAN WTR WKS CO INC NEW | 0 | 3,648 | +3,648 | 0 | 508 | 0.33% | +508 |
| MID-AMER APT CMNTYS INC(MAA) | 0 | 3,430 | +3,430 | 0 | 479 | 0.31% | +479 |
| MOLSON COORS BEVERAGE CO(TAP) | 0 | 10,557 | +10,557 | 0 | 478 | 0.31% | +478 |
| CROWN CASTLE INC(CCI) | 0 | 4,941 | +4,941 | 0 | 477 | 0.31% | +477 |
| INVITATION HOMES INC(INVH) | 0 | 15,478 | +15,478 | 0 | 454 | 0.29% | +454 |
| PAYCHEX INC(PAYX) | 0 | 3,493 | +3,493 | 0 | 443 | 0.28% | +443 |
| LKQ CORP(LKQ) | 0 | 13,716 | +13,716 | 0 | 419 | 0.27% | +419 |
| AT&T INC(T) | 0 | 12,782 | +12,782 | 0 | 361 | 0.23% | +361 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 663 | +663 | 0 | 331 | 0.21% | +331 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 2,362 | +2,362 | 0 | 318 | 0.20% | +318 |
| EXXON MOBIL CORP | 0 | 2,379 | +2,379 | 0 | 268 | 0.17% | +268 |
| IMMUNEERING CORP | 22,935 | 22,935 | 0 | 77 | 161 | 0.10% | +83 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 311,541 | 311,974 | +433 | 28,578 | 28,624 | 18.42% | +46 |
| ISHARES TR | 23,123 | 23,123 | 0 | 2,041 | 2,067 | 1.33% | +26 |
| WISDOMTREE TR(WT) | 7,925 | 7,925 | 0 | 381 | 399 | 0.26% | +18 |
| TASEKO MINES LTD(TGB) | 10,000 | 10,000 | 0 | 32 | 42 | 0.03% | +11 |
| EATON VANCE CALIF MUN BD FD | 10,658 | 10,658 | 0 | 95 | 101 | 0.07% | +6 |
| OPEN LENDING CORP | 12,000 | 12,000 | 0 | 23 | 25 | 0.02% | +2 |
| FISERV INC(FISV) | 1,432 | 0 | -1,432 | 247 | 0 | — | -247 |
| TARGA RES CORP(TRGP) | 1,575 | 0 | -1,575 | 274 | 0 | — | -274 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 3,914 | 0 | -3,914 | 290 | 0 | — | -290 |
| EOG RES INC(EOG) | 2,462 | 0 | -2,462 | 294 | 0 | — | -294 |
| ELI LILLY & CO(LLY) | 383 | 0 | -383 | 299 | 0 | — | -299 |
| CORPAY INC(CPAY) | 906 | 0 | -906 | 301 | 0 | — | -301 |
| GARMIN LTD(GRMN) | 1,455 | 0 | -1,455 | 304 | 0 | — | -304 |
| VALERO ENERGY CORP(VLO) | 2,392 | 0 | -2,392 | 322 | 0 | — | -322 |
| MASTERCARD INCORPORATED(MA) | 575 | 0 | -575 | 323 | 0 | — | -323 |
| KROGER CO(KR) | 4,665 | 0 | -4,665 | 335 | 0 | — | -335 |
| STRYKER CORPORATION(SYK) | 847 | 0 | -847 | 335 | 0 | — | -335 |
| ECOLAB INC(ECL) | 1,245 | 0 | -1,245 | 335 | 0 | — | -335 |
| XYLEM INC(XYL) | 2,643 | 0 | -2,643 | 342 | 0 | — | -342 |
| EBAY INC.(EBAY) | 4,664 | 0 | -4,664 | 347 | 0 | — | -347 |
| CORTEVA INC(CTVA) | 5,018 | 0 | -5,018 | 374 | 0 | — | -374 |
| SUPER MICRO COMPUTER INC(SMCI) | 7,844 | 0 | -7,844 | 384 | 0 | — | -384 |
| TAPESTRY INC(TPR) | 4,487 | 0 | -4,487 | 394 | 0 | — | -394 |
| DOORDASH INC(DASH) | 1,728 | 0 | -1,728 | 426 | 0 | — | -426 |
| NETFLIX INC(NFLX) | 339 | 0 | -339 | 454 | 0 | — | -454 |
| NRG ENERGY INC(NRG) | 3,308 | 0 | -3,308 | 531 | 0 | — | -531 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL | 93,989 | 2,872 | -91,117 | 6,684 | 220 | 0.14% | -6,464 |