Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 0 | 79,669 | +79,669 | 0 | 5,033 | 1.32% | +5,033 |
| AMAZON COM INC(AMZN) | 108,714 | 109,967 | +1,253 | 16,518 | 19,836 | 5.22% | +3,318 |
| MOBILEYE GLOBAL INC(MBLY) | 0 | 97,960 | +97,960 | 0 | 3,149 | 0.83% | +3,149 |
| NVIDIA CORPORATION(NVDA) | 8,471 | 7,756 | -715 | 4,195 | 7,008 | 1.84% | +2,813 |
| MICRON TECHNOLOGY INC(MU) | 68,015 | 71,433 | +3,418 | 5,812 | 8,429 | 2.22% | +2,617 |
| META PLATFORMS INC(META) | 23,487 | 22,108 | -1,379 | 8,313 | 10,735 | 2.82% | +2,422 |
| INTUITIVE SURGICAL INC | 4,861 | 5,135 | +274 | 305 | 2,049 | 0.54% | +1,745 |
| ARCHER AVIATION INC(ACHR) | 38,000 | 384,196 | +346,196 | 233 | 1,775 | 0.47% | +1,542 |
| ISHARES TR | 0 | 12,648 | +12,648 | 0 | 1,134 | 0.30% | +1,134 |
| MAPLEBEAR INC(CART) | 0 | 28,000 | +28,000 | 0 | 1,044 | 0.27% | +1,044 |
| STANDARD BIOTOOLS INC(LAB) | 62,768 | 423,518 | +360,750 | 139 | 1,148 | 0.30% | +1,009 |
| FREEPORT-MCMORAN INC(FCX) | 61,118 | 76,273 | +15,155 | 2,602 | 3,586 | 0.94% | +985 |
| BLACKROCK MUNIHLDNGS CALI QL(MUC) | 0 | 84,631 | +84,631 | 0 | 936 | 0.25% | +936 |
| DISNEY WALT CO(DIS) | 23,874 | 24,804 | +930 | 2,163 | 3,035 | 0.80% | +872 |
| IOVANCE BIOTHERAPEUTICS INC(IOVA) | 116,679 | 117,929 | +1,250 | 949 | 1,748 | 0.46% | +799 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 932 | 2,217 | +1,285 | 495 | 1,289 | 0.34% | +794 |
| KLA CORP(KLAC) | 6,656 | 6,675 | +19 | 3,869 | 4,663 | 1.23% | +794 |
| COCA COLA CO(KO) | 0 | 12,201 | +12,201 | 0 | 752 | 0.20% | +752 |
| PEPSICO INC(PEP) | 3,360 | 7,482 | +4,122 | 575 | 1,319 | 0.35% | +744 |
| RH(RH) | 0 | 2,135 | +2,135 | 0 | 744 | 0.20% | +744 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 12,528 | +12,528 | 0 | 728 | 0.19% | +728 |
| ANNALY CAPITAL MANAGEMENT IN | 0 | 35,750 | +35,750 | 0 | 727 | 0.19% | +727 |
| BLACKROCK MUNIYIELD FD INC | 0 | 64,500 | +64,500 | 0 | 717 | 0.19% | +717 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 9,729 | +9,729 | 0 | 716 | 0.19% | +716 |
| UNITEDHEALTH GROUP INC(UNH) | 1,694 | 3,237 | +1,543 | 892 | 1,601 | 0.42% | +710 |
| JPMORGAN CHASE & CO(JPM) | 21,545 | 21,510 | -35 | 3,665 | 4,309 | 1.13% | +644 |
| SHIFT4 PMTS INC(FOUR) | 0 | 9,650 | +9,650 | 0 | 638 | 0.17% | +638 |
| MICROSOFT CORP(MSFT) | 20,915 | 20,206 | -709 | 7,865 | 8,501 | 2.24% | +636 |
| AIRBNB INC | 13,147 | 14,652 | +1,505 | 1,790 | 2,417 | 0.64% | +627 |
| PALO ALTO NETWORKS INC(PANW) | 800 | 3,025 | +2,225 | 236 | 859 | 0.23% | +624 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 3,045 | +3,045 | 0 | 581 | 0.15% | +581 |
| NUVATION BIO INC(NUVB) | 181,122 | 234,440 | +53,318 | 273 | 853 | 0.22% | +580 |
| NETFLIX INC(NFLX) | 4,715 | 4,705 | -10 | 2,296 | 2,857 | 0.75% | +562 |
| DOUBLELINE INCOME SOLUTIONS(DSL) | 338,558 | 369,095 | +30,537 | 4,144 | 4,688 | 1.23% | +544 |
| ISHARES TR | 8,007 | 10,186 | +2,179 | 1,607 | 2,142 | 0.56% | +535 |
| ALPHABET INC(GOOG) | 78,258 | 75,922 | -2,336 | 11,029 | 11,560 | 3.04% | +531 |
| HUBSPOT INC(HUBS) | 3,955 | 4,475 | +520 | 2,296 | 2,804 | 0.74% | +508 |
| FS KKR CAP CORP(FSK) | 13,383 | 38,790 | +25,407 | 271 | 763 | 0.20% | +491 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 2,625 | +2,625 | 0 | 474 | 0.12% | +474 |
| VANGUARD INDEX FDS | 25,740 | 26,419 | +679 | 3,848 | 4,303 | 1.13% | +455 |
| VISA INC(V) | 10,671 | 11,578 | +907 | 2,778 | 3,231 | 0.85% | +453 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 63,319 | 65,619 | +2,300 | 1,087 | 1,510 | 0.40% | +423 |
| BERKSHIRE HATHAWAY INC DEL | 7,813 | 7,575 | -238 | 2,787 | 3,185 | 0.84% | +399 |
| GREENBRIER COS INC(GBX) | 0 | 342 | +342 | 0 | 384 | 0.10% | +384 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 363 | +363 | 0 | 382 | 0.10% | +382 |
| RINGCENTRAL INC(RNG) | 8,550 | 18,950 | +10,400 | 290 | 658 | 0.17% | +368 |
| APA CORPORATION(APA) | 14,210 | 25,200 | +10,990 | 510 | 866 | 0.23% | +357 |
| FORD MTR CO DEL(F) | 0 | 341 | +341 | 0 | 352 | 0.09% | +352 |
| CATERPILLAR INC(CAT) | 6,115 | 5,867 | -248 | 1,808 | 2,150 | 0.57% | +342 |
| AIR PRODS & CHEMS INC | 0 | 1,374 | +1,374 | 0 | 335 | 0.09% | +335 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 26,790 | 27,290 | +500 | 2,246 | 2,576 | 0.68% | +330 |
| DOUBLELINE OPPORTUNISTIC CR(DBL) | 162,706 | 182,149 | +19,443 | 2,498 | 2,809 | 0.74% | +311 |
| ARES CAPITAL CORP(ARCC) | 36,827 | 50,214 | +13,387 | 738 | 1,045 | 0.27% | +308 |
| GOLDMAN SACHS GROUP INC(GS) | 9,878 | 9,836 | -42 | 3,811 | 4,109 | 1.08% | +298 |
| LCI INDS(LCII) | 0 | 292 | +292 | 0 | 288 | 0.08% | +288 |
| INFINERA CORP | 280,218 | 268,000 | -12,218 | 1,331 | 1,616 | 0.42% | +285 |
| GILEAD SCIENCES INC(GILD) | 30,010 | 37,038 | +7,028 | 2,431 | 2,713 | 0.71% | +282 |
| ELEVANCE HEALTH INC(ELV) | 4,440 | 4,566 | +126 | 2,094 | 2,368 | 0.62% | +274 |
| PACCAR INC(PCAR) | 10,021 | 10,317 | +296 | 1,011 | 1,278 | 0.34% | +267 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 4,300 | +4,300 | 0 | 267 | 0.07% | +267 |
| SPDR SER TR ST STR BLO 1 ETF | 7,303 | 10,150 | +2,847 | 667 | 932 | 0.25% | +264 |
| GOLDMAN SACHS ETF TR | 0 | 2,449 | +2,449 | 0 | 247 | 0.06% | +247 |
| QUALCOMM INC(QCOM) | 19,263 | 17,912 | -1,351 | 2,786 | 3,032 | 0.80% | +246 |
| PIMCO CALIF MUN INCOME FD II | 0 | 32,316 | +32,316 | 0 | 246 | 0.06% | +246 |
| TARGET CORP(TGT) | 4,976 | 5,385 | +409 | 709 | 954 | 0.25% | +245 |
| ALPS ETF TR ALERIAN MLP | 0 | 5,095 | +5,095 | 0 | 242 | 0.06% | +242 |
| PAGSEGURO DIGITAL LTD(PAGS) | 94,243 | 99,193 | +4,950 | 1,175 | 1,416 | 0.37% | +241 |
| DELTA AIR LINES INC DEL(DAL) | 55,491 | 51,464 | -4,027 | 2,232 | 2,464 | 0.65% | +231 |
| AFFIMED N V | 0 | 43,214 | +43,214 | 0 | 229 | 0.06% | +229 |
| EMERSON ELEC CO(EMR) | 0 | 1,982 | +1,982 | 0 | 225 | 0.06% | +225 |
| ABBOTT LABS | 8,313 | 10,020 | +1,707 | 915 | 1,139 | 0.30% | +224 |
| NOVO-NORDISK A S(NVO) | 8,270 | 8,335 | +65 | 856 | 1,078 | 0.28% | +222 |
| ENOVIX CORPORATION(ENVX) | 0 | 27,000 | +27,000 | 0 | 216 | 0.06% | +216 |
| SALESFORCE INC(CRM) | 5,612 | 5,612 | 0 | 1,477 | 1,692 | 0.45% | +216 |
| ISHARES TR | 2,117 | 6,354 | +4,237 | 1,220 | 1,435 | 0.38% | +216 |
| AMERICAN EXPRESS CO(AXP) | 8,396 | 7,846 | -550 | 1,573 | 1,786 | 0.47% | +214 |
| MATCH GROUP INC NEW(MTCH) | 0 | 5,808 | +5,808 | 0 | 211 | 0.06% | +211 |
| VANGUARD INDEX FDS | 8,868 | 9,098 | +230 | 2,063 | 2,273 | 0.60% | +210 |
| ENERGY TRANSFER L P(ET) | 102,545 | 103,141 | +596 | 1,415 | 1,622 | 0.43% | +207 |
| STRIDE INC(LRN) | 0 | 156 | +156 | 0 | 206 | 0.05% | +206 |
| ISHARES TR | 0 | 2,583 | +2,583 | 0 | 206 | 0.05% | +206 |
| HERSHEY CO(HSY) | 3,853 | 4,753 | +900 | 718 | 924 | 0.24% | +206 |
| NIKE INC(NKE) | 4,387 | 7,247 | +2,860 | 478 | 684 | 0.18% | +206 |
| VARONIS SYS INC(VRNS) | 106,576 | 106,576 | 0 | 4,826 | 5,027 | 1.32% | +201 |
| BANK AMERICA CORP | 43,338 | 43,715 | +377 | 1,459 | 1,658 | 0.44% | +198 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 112,229 | 120,037 | +7,808 | 1,696 | 1,891 | 0.50% | +195 |
| ZOETIS INC(ZTS) | 3,320 | 5,020 | +1,700 | 655 | 849 | 0.22% | +194 |
| ANTERO RESOURCES CORP(AR) | 41,950 | 39,400 | -2,550 | 951 | 1,143 | 0.30% | +191 |
| WALMART INC(WMT) | 8,441 | 25,165 | +16,724 | 1,336 | 1,519 | 0.40% | +184 |
| BAIDU INC | 11,268 | 14,423 | +3,155 | 1,342 | 1,518 | 0.40% | +177 |
| MASTERCARD INCORPORATED(MA) | 3,009 | 3,010 | +1 | 1,284 | 1,449 | 0.38% | +166 |
| ISHARES TR MSCI USA MIN ETF | 14,713 | 15,668 | +955 | 1,148 | 1,310 | 0.34% | +162 |
| INVESCO DB MULTI-SECTOR COMM(DBA) | 33,462 | 34,462 | +1,000 | 694 | 853 | 0.22% | +159 |
| RTX CORPORATION(RTX) | 9,475 | 9,776 | +301 | 797 | 953 | 0.25% | +156 |
| KIMBERLY-CLARK CORP(KMB) | 6,028 | 6,841 | +813 | 739 | 893 | 0.23% | +154 |
| FIRST TR STOXX EUROPEAN SELE COMMON SHS | 479,046 | 501,839 | +22,793 | 5,782 | 5,935 | 1.56% | +153 |
| JOHNSON & JOHNSON(JNJ) | 7,082 | 7,959 | +877 | 1,110 | 1,259 | 0.33% | +149 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 21,716 | 22,920 | +1,204 | 817 | 965 | 0.25% | +149 |
| TABOOLA.COM LTD(TBLA) | 356,668 | 380,668 | +24,000 | 1,544 | 1,690 | 0.44% | +146 |
| LINCOLN NATL CORP IND(LNC) | 29,069 | 29,098 | +29 | 784 | 929 | 0.24% | +145 |