Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AXSOME THERAPEUTICS INC(AXSM) | 670,883 | 668,710 | -2,173 | 81,479 | 122,133 | 59.30% | +40,654 |
| AVIDITY BIOSCIENCES INC | 446,127 | 446,127 | 0 | 19,438 | 32,179 | 15.62% | +12,741 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 13,927 | +13,927 | 0 | 9,497 | 4.61% | +9,497 |
| KURA ONCOLOGY INC(KURA) | 1,388,794 | 1,422,682 | +33,888 | 12,291 | 14,782 | 7.18% | +2,491 |
| TEMPUS AI INC(TEM) | 0 | 31,554 | +31,554 | 0 | 1,863 | 0.90% | +1,863 |
| CIDARA THERAPEUTICS INC | 5,957 | 4,630 | -1,327 | 570 | 1,023 | 0.50% | +452 |
| TASEKO MINES LTD(TGB) | 10,000 | 10,000 | 0 | 42 | 57 | 0.03% | +14 |
| WISDOMTREE TR(WT) | 7,925 | 7,430 | -495 | 399 | 394 | 0.19% | -5 |
| OPEN LENDING CORP | 12,000 | 12,000 | 0 | 25 | 19 | 0.01% | -7 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL | 2,872 | 2,847 | -25 | 220 | 213 | 0.10% | -7 |
| IMMUNEERING CORP | 22,935 | 22,935 | 0 | 161 | 151 | 0.07% | -10 |
| ISHARES TR | 23,123 | 23,123 | 0 | 2,067 | 2,015 | 0.98% | -51 |
| EATON VANCE CALIF MUN BD FD | 10,658 | 0 | -10,658 | 101 | 0 | — | -101 |
| EXXON MOBIL CORP | 2,379 | 0 | -2,379 | 268 | 0 | — | -268 |
| CONSTELLATION BRANDS INC(STZ) | 2,362 | 0 | -2,362 | 318 | 0 | — | -318 |
| LOCKHEED MARTIN CORP(LMT) | 663 | 0 | -663 | 331 | 0 | — | -331 |
| AT&T INC(T) | 12,782 | 0 | -12,782 | 361 | 0 | — | -361 |
| LKQ CORP(LKQ) | 13,716 | 0 | -13,716 | 419 | 0 | — | -419 |
| PAYCHEX INC(PAYX) | 3,493 | 0 | -3,493 | 443 | 0 | — | -443 |
| INVITATION HOMES INC(INVH) | 15,478 | 0 | -15,478 | 454 | 0 | — | -454 |
| CROWN CASTLE INC(CCI) | 4,941 | 0 | -4,941 | 477 | 0 | — | -477 |
| MOLSON COORS BEVERAGE CO(TAP) | 10,557 | 0 | -10,557 | 478 | 0 | — | -478 |
| MID-AMER APT CMNTYS INC(MAA) | 3,430 | 0 | -3,430 | 479 | 0 | — | -479 |
| AMERICAN WTR WKS CO INC NEW | 3,648 | 0 | -3,648 | 508 | 0 | — | -508 |
| CONSOLIDATED EDISON INC(ED) | 5,058 | 0 | -5,058 | 508 | 0 | — | -508 |
| BROWN FORMAN CORP(BF-A) | 18,864 | 0 | -18,864 | 511 | 0 | — | -511 |
| VERIZON COMMUNICATIONS INC(VZ) | 11,732 | 0 | -11,732 | 516 | 0 | — | -516 |
| EXELON CORP(EXC) | 11,693 | 0 | -11,693 | 526 | 0 | — | -526 |
| MCDONALDS CORP(MCD) | 1,739 | 0 | -1,739 | 528 | 0 | — | -528 |
| CENTERPOINT ENERGY INC(CNP) | 13,820 | 0 | -13,820 | 536 | 0 | — | -536 |
| SMUCKER J M CO(SJM) | 5,170 | 0 | -5,170 | 561 | 0 | — | -561 |
| UNITEDHEALTH GROUP INC(UNH) | 1,627 | 0 | -1,627 | 562 | 0 | — | -562 |
| VENTAS INC(VTR) | 8,040 | 0 | -8,040 | 563 | 0 | — | -563 |
| JOHNSON & JOHNSON(JNJ) | 3,323 | 0 | -3,323 | 616 | 0 | — | -616 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 311,974 | 236,611 | -75,363 | 28,624 | 21,622 | 10.50% | -7,002 |