Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Axsome Therapeutics, Inc.(AXSM) | 670,883 | 668,710 | -2,173 | $81.48M | $122.13M | 59.30% | +$40.65M |
| Avidity Biosciences Inc | 446,127 | 446,127 | 0 | $19.44M | $32.18M | 15.62% | +$12.74M |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 311,974 | 236,611 | -75,363 | $28.62M | $21.62M | 10.50% | -$7.00M |
| Kura Oncology, Inc.(KURA) | 1,388,794 | 1,422,682 | +33,888 | $12.29M | $14.78M | 7.18% | +$2.49M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 0 | 13,927 | +13,927 | $0 | $9.50M | 4.61% | +$9.50M |
| Ishares Tr20 YR TR BD ETF | 23,123 | 23,123 | 0 | $2.07M | $2.02M | 0.98% | -$51.1K |
| Tempus AI, Inc.CL A(TEM) | 0 | 31,554 | +31,554 | $0 | $1.86M | 0.90% | +$1.86M |
| Cidara Therapeutics Inc | 5,957 | 4,630 | -1,327 | $570.4K | $1.02M | 0.50% | +$452.3K |
| WisdomTree, Inc.EUROPE HEDGED EQ(WT) | 7,925 | 7,430 | -495 | $399.4K | $394.2K | 0.19% | -$5.2K |
| Invesco Exchange Traded Fd TS P500 EQL UTL S&P500 EQL UTL | 2,872 | 2,847 | -25 | $220.2K | $212.9K | 0.10% | -$7.3K |
| Immuneering CorpCL A | 22,935 | 22,935 | 0 | $160.5K | $150.9K | 0.07% | -$9.6K |
| Trekor Metals Limited(TGB) | 10,000 | 10,000 | 0 | $42.3K | $56.6K | 0.03% | +$14.3K |
| Open Lending Corp | 12,000 | 12,000 | 0 | $25.3K | $18.6K | 0.01% | -$6.7K |
| American Wtr Wks Co Inc New | 3,648 | 0 | -3,648 | $507.8K | $0 | — | -$507.8K |
| AT&T Inc.(T) | 12,782 | 0 | -12,782 | $361.0K | $0 | — | -$361.0K |
| Brown-Forman CorporationCL B(BF-A) | 18,864 | 0 | -18,864 | $510.8K | $0 | — | -$510.8K |
| CenterPoint Energy, Inc.(CNP) | 13,820 | 0 | -13,820 | $536.2K | $0 | — | -$536.2K |
| Consolidated Edison, Inc.(ED) | 5,058 | 0 | -5,058 | $508.4K | $0 | — | -$508.4K |
| Constellation Brands, Inc.CL A(STZ) | 2,362 | 0 | -2,362 | $318.1K | $0 | — | -$318.1K |
| Crown Castle Inc.(CCI) | 4,941 | 0 | -4,941 | $476.8K | $0 | — | -$476.8K |
| Eaton Vance Calif Mun Bd Fd | 10,658 | 0 | -10,658 | $101.1K | $0 | — | -$101.1K |
| Exelon Corporation(EXC) | 11,693 | 0 | -11,693 | $526.3K | $0 | — | -$526.3K |
| Exxon Mobil Corp | 2,379 | 0 | -2,379 | $268.2K | $0 | — | -$268.2K |
| Invitation Homes Inc.(INVH) | 15,478 | 0 | -15,478 | $454.0K | $0 | — | -$454.0K |
| Johnson & Johnson(JNJ) | 3,323 | 0 | -3,323 | $616.2K | $0 | — | -$616.2K |
| LKQ Corporation(LKQ) | 13,716 | 0 | -13,716 | $418.9K | $0 | — | -$418.9K |
| Lockheed Martin Corporation(LMT) | 663 | 0 | -663 | $331.0K | $0 | — | -$331.0K |
| McDonald's Corporation(MCD) | 1,739 | 0 | -1,739 | $528.5K | $0 | — | -$528.5K |
| Mid-America Apartment Communities, Inc.(MAA) | 3,430 | 0 | -3,430 | $479.3K | $0 | — | -$479.3K |
| Molson Coors Beverage CompanyCL B(TAP) | 10,557 | 0 | -10,557 | $477.7K | $0 | — | -$477.7K |
| Paychex, Inc.(PAYX) | 3,493 | 0 | -3,493 | $442.8K | $0 | — | -$442.8K |
| The J. M. Smucker Company(SJM) | 5,170 | 0 | -5,170 | $561.5K | $0 | — | -$561.5K |
| UnitedHealth Group Incorporated(UNH) | 1,627 | 0 | -1,627 | $561.8K | $0 | — | -$561.8K |
| Ventas, Inc.(VTR) | 8,040 | 0 | -8,040 | $562.7K | $0 | — | -$562.7K |
| Verizon Communications Inc.(VZ) | 11,732 | 0 | -11,732 | $515.6K | $0 | — | -$515.6K |