Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AXSOME THERAPEUTICS INC(AXSM) | 758,794 | 752,044 | -6,750 | 53,032 | 59,855 | 69.06% | +6,823 |
| AVIDITY BIOSCIENCES INC | 854,651 | 854,651 | 0 | 5,453 | 7,735 | 8.92% | +2,282 |
| VANGUARD INDEX FDS | 0 | 7,625 | +7,625 | 0 | 1,843 | 2.13% | +1,843 |
| KURA ONCOLOGY INC(KURA) | 350,445 | 350,445 | 0 | 3,196 | 5,039 | 5.81% | +1,843 |
| ISHARES TR | 23,278 | 23,278 | 0 | 2,065 | 2,302 | 2.66% | +237 |
| QUALCOMM INC(QCOM) | 0 | 1,600 | +1,600 | 0 | 231 | 0.27% | +231 |
| INTEL CORP(INTC) | 7,000 | 7,000 | 0 | 249 | 352 | 0.41% | +103 |
| BLACKROCK INC(BLK) | 425 | 425 | 0 | 275 | 345 | 0.40% | +70 |
| BANK AMERICA CORP | 10,608 | 10,617 | +9 | 290 | 357 | 0.41% | +67 |
| MICROSOFT CORP(MSFT) | 925 | 925 | 0 | 292 | 348 | 0.40% | +56 |
| HONEYWELL INTL INC(HON) | 1,862 | 1,863 | +1 | 344 | 391 | 0.45% | +47 |
| ILLINOIS TOOL WKS INC(ITW) | 1,325 | 1,325 | 0 | 305 | 347 | 0.40% | +42 |
| EATON CORP PLC(ETN) | 1,350 | 1,350 | 0 | 288 | 325 | 0.38% | +37 |
| CVS HEALTH CORP(CVS) | 3,300 | 3,300 | 0 | 230 | 261 | 0.30% | +30 |
| WISDOMTREE TR(WT) | 8,020 | 8,020 | 0 | 317 | 344 | 0.40% | +27 |
| DUKE ENERGY CORP NEW(DUK) | 3,000 | 3,000 | 0 | 265 | 291 | 0.34% | +26 |
| ALPHABET INC(GOOG) | 2,550 | 2,515 | -35 | 336 | 354 | 0.41% | +18 |
| DOW INC(DOW) | 5,300 | 5,300 | 0 | 273 | 291 | 0.34% | +17 |
| COCA COLA CO(KO) | 5,350 | 5,350 | 0 | 299 | 315 | 0.36% | +16 |
| OPEN LENDING CORP | 12,000 | 12,000 | 0 | 88 | 102 | 0.12% | +14 |
| MEDTRONIC PLC(MDT) | 3,500 | 3,500 | 0 | 274 | 288 | 0.33% | +14 |
| WASTE MGMT INC DEL(WM) | 2,200 | 1,950 | -250 | 335 | 349 | 0.40% | +14 |
| EATON VANCE CALIF MUN BD FD | 10,658 | 10,658 | 0 | 87 | 98 | 0.11% | +11 |
| BERKSHIRE HATHAWAY INC DEL | 850 | 850 | 0 | 298 | 303 | 0.35% | +5 |
| KIMBERLY-CLARK CORP(KMB) | 2,350 | 2,350 | 0 | 284 | 286 | 0.33% | +2 |
| PEPSICO INC(PEP) | 1,800 | 1,800 | 0 | 305 | 306 | 0.35% | +1 |
| HOME DEPOT INC(HD) | 1,150 | 1,000 | -150 | 347 | 347 | 0.40% | -1 |
| JPMORGAN CHASE & CO(JPM) | 2,500 | 2,000 | -500 | 363 | 340 | 0.39% | -22 |
| PROCTER AND GAMBLE CO(PG) | 2,200 | 2,000 | -200 | 321 | 293 | 0.34% | -28 |
| CUMMINS INC(CMI) | 1,500 | 1,300 | -200 | 343 | 311 | 0.36% | -31 |
| EXXON MOBIL CORP | 2,600 | 2,600 | 0 | 306 | 260 | 0.30% | -46 |
| APPLE INC(AAPL) | 2,351 | 1,851 | -500 | 403 | 356 | 0.41% | -46 |
| ASSERTIO HOLDINGS INC | 133,793 | 133,793 | 0 | 343 | 143 | 0.17% | -199 |
| CIDARA THERAPEUTICS INC | 1,627,670 | 1,627,670 | 0 | 1,534 | 1,292 | 1.49% | -241 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 3,180 | 0 | -3,180 | 274 | 0 | — | -274 |
| MERCK & CO INC(MRK) | 5,703 | 2,500 | -3,203 | 587 | 273 | 0.31% | -315 |
| CLOROX CO DEL(CLX) | 2,942 | 0 | -2,942 | 386 | 0 | — | -386 |
| GENERAL MLS INC(GIS) | 6,099 | 0 | -6,099 | 390 | 0 | — | -390 |
| DARDEN RESTAURANTS INC(DRI) | 2,800 | 0 | -2,800 | 401 | 0 | — | -401 |
| NEWMONT CORP(NEM) | 10,965 | 0 | -10,965 | 405 | 0 | — | -405 |
| LOCKHEED MARTIN CORP(LMT) | 1,015 | 0 | -1,015 | 415 | 0 | — | -415 |
| CAMPBELL SOUP CO(CPB) | 10,232 | 0 | -10,232 | 420 | 0 | — | -420 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 7,315 | 0 | -7,315 | 425 | 0 | — | -425 |
| WEC ENERGY GROUP INC(WEC) | 5,300 | 0 | -5,300 | 427 | 0 | — | -427 |
| XCEL ENERGY INC(XEL) | 7,524 | 0 | -7,524 | 431 | 0 | — | -431 |
| SOUTHERN CO(SO) | 6,658 | 0 | -6,658 | 431 | 0 | — | -431 |
| AT&T INC(T) | 29,326 | 0 | -29,326 | 440 | 0 | — | -440 |
| CONSOLIDATED EDISON INC(ED) | 5,174 | 0 | -5,174 | 443 | 0 | — | -443 |
| KROGER CO(KR) | 9,952 | 0 | -9,952 | 445 | 0 | — | -445 |
| GILEAD SCIENCES INC(GILD) | 6,069 | 0 | -6,069 | 455 | 0 | — | -455 |
| GARMIN LTD(GRMN) | 4,486 | 0 | -4,486 | 472 | 0 | — | -472 |
| CME GROUP INC(CME) | 2,524 | 0 | -2,524 | 505 | 0 | — | -505 |
| ABBVIE INC(ABBV) | 3,470 | 0 | -3,470 | 517 | 0 | — | -517 |