Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC(MU) | 155,000 | 159,500 | +4,500 | 13,228 | 18,803 | 11.34% | +5,576 |
| BAIDU INC | 0 | 19,250 | +19,250 | 0 | 2,027 | 1.22% | +2,027 |
| LILLY ELI & CO(LLY) | 7,000 | 7,000 | 0 | 4,080 | 5,446 | 3.28% | +1,365 |
| ADVANCED MICRO DEVICES INC(AMD) | 38,000 | 38,000 | 0 | 5,602 | 6,859 | 4.14% | +1,257 |
| ALPHABET INC(GOOG) | 70,150 | 71,650 | +1,500 | 9,886 | 10,909 | 6.58% | +1,023 |
| AMGEN INC(AMGN) | 7,000 | 10,300 | +3,300 | 2,016 | 2,928 | 1.77% | +912 |
| VANECK ETF TRUST GOLD MINERS ETF | 21,500 | 47,500 | +26,000 | 667 | 1,502 | 0.91% | +835 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 39,000 | 85,000 | +46,000 | 407 | 1,199 | 0.72% | +792 |
| TELADOC HEALTH INC(TDOC) | 0 | 51,400 | +51,400 | 0 | 776 | 0.47% | +776 |
| ABBVIE INC(ABBV) | 32,500 | 31,800 | -700 | 5,037 | 5,791 | 3.49% | +754 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 18,397 | 21,719 | +3,322 | 2,239 | 2,866 | 1.73% | +628 |
| ESPERION THERAPEUTICS INC NE | 0 | 0 | 0 | 1,722 | 2,324 | 1.40% | +602 |
| ENERGY TRANSFER L P(ET) | 310,000 | 309,250 | -750 | 4,278 | 4,865 | 2.93% | +587 |
| COHERUS BIOSCIENCES INC(CHRS) | 0 | 0 | 0 | 0 | 578 | 0.35% | +578 |
| ORACLE CORP(ORCL) | 44,000 | 40,750 | -3,250 | 4,639 | 5,119 | 3.09% | +480 |
| REVANCE THERAPEUTICS INC | 0 | 0 | 0 | 0 | 426 | 0.26% | +426 |
| BANK AMERICA CORP | 128,750 | 125,350 | -3,400 | 4,335 | 4,753 | 2.87% | +418 |
| SAMSARA INC(IOT) | 0 | 10,000 | +10,000 | 0 | 378 | 0.23% | +378 |
| BOEING CO(BA) | 2,000 | 4,400 | +2,400 | 521 | 849 | 0.51% | +328 |
| ISHARES GOLD TR(IAU) | 100,000 | 100,000 | 0 | 3,903 | 4,201 | 2.53% | +298 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,000 | +1,000 | 0 | 284 | 0.17% | +284 |
| WOLFSPEED INC(WOLF) | 7,500 | 20,600 | +13,100 | 326 | 608 | 0.37% | +281 |
| INCYTE CORP(INCY) | 42,500 | 51,500 | +9,000 | 2,669 | 2,934 | 1.77% | +265 |
| META PLATFORMS INC(META) | 2,000 | 2,000 | 0 | 708 | 971 | 0.59% | +263 |
| TURNING PT BRANDS INC(TPB) | 83,500 | 83,500 | 0 | 2,198 | 2,447 | 1.48% | +249 |
| CISCO SYS INC(CSCO) | 25,000 | 30,000 | +5,000 | 1,263 | 1,497 | 0.90% | +234 |
| QUALCOM INC(QCOM) | 8,500 | 8,500 | 0 | 1,229 | 1,439 | 0.87% | +210 |
| MARVELL TECHNOLOGY INC(MRVL) | 17,500 | 17,500 | 0 | 1,055 | 1,240 | 0.75% | +185 |
| ARGENX SE(ARGX) | 20,450 | 20,200 | -250 | 7,780 | 7,953 | 4.79% | +173 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 2,000 | 2,000 | 0 | 376 | 528 | 0.32% | +152 |
| NUVEEN CR STRATEGIES INCOME COM SHS | 414,000 | 415,000 | +1,000 | 2,161 | 2,312 | 1.39% | +150 |
| GENERAL MTRS CO(GM) | 40,000 | 35,000 | -5,000 | 1,437 | 1,587 | 0.96% | +150 |
| SPDR GOLD TR(GLD) | 23,000 | 22,000 | -1,000 | 4,397 | 4,526 | 2.73% | +129 |
| ISHARES TR | 11,500 | 11,500 | 0 | 2,308 | 2,418 | 1.46% | +110 |
| FORD MTR CO DEL(F) | 100,000 | 100,000 | 0 | 1,219 | 1,328 | 0.80% | +109 |
| LAM RESEARCH CORP(LRCX) | 500 | 500 | 0 | 392 | 486 | 0.29% | +94 |
| CITIGROUP INC(C) | 7,250 | 7,250 | 0 | 373 | 458 | 0.28% | +86 |
| SRH TOTAL RETURN FUND INC(STEW) | 59,000 | 59,000 | 0 | 818 | 889 | 0.54% | +70 |
| ARQ INC(ARQ) | 13,496 | 16,000 | +2,504 | 40 | 104 | 0.06% | +63 |
| PAYPAL HLDNGS INC(PYPL) | 11,000 | 11,000 | 0 | 676 | 737 | 0.44% | +61 |
| ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT | 261,500 | 261,500 | 0 | 2,108 | 2,168 | 1.31% | +60 |
| O-I GLASS INC(OI) | 83,250 | 85,750 | +2,500 | 1,364 | 1,423 | 0.86% | +59 |
| LINEAGE CELL THERAPEUTICS IN(LCTX) | 94,751 | 107,751 | +13,000 | 103 | 159 | 0.10% | +56 |
| ISHARES SILVER TR(SLV) | 50,000 | 50,000 | 0 | 1,089 | 1,138 | 0.69% | +49 |
| VIRIDIAN THERAPEUTICS INC(VRDN) | 9,500 | 14,500 | +5,000 | 207 | 254 | 0.15% | +47 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 9,875 | 9,875 | 0 | 1,038 | 1,051 | 0.63% | +13 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 13,700 | 13,700 | 0 | 519 | 531 | 0.32% | +11 |
| ISHARES TR | 12,500 | 12,500 | 0 | 503 | 514 | 0.31% | +11 |
| NOKIA CORP(NOK) | 50,000 | 50,000 | 0 | 171 | 177 | 0.11% | +6 |
| JOHNSON & JOHNSON(JNJ) | 1,500 | 1,500 | 0 | 235 | 237 | 0.14% | +2 |
| AMARIN CORP PLC | 13,290 | 13,290 | 0 | 12 | 12 | 0.01% | 0 |
| OVID THERAPEUTICS INC(OVID) | 18,730 | 19,730 | +1,000 | 60 | 60 | 0.04% | -0 |
| SANOFI(SNY) | 11,000 | 11,000 | 0 | 547 | 535 | 0.32% | -12 |
| KIRKLANDS INC | 25,415 | 25,415 | 0 | 77 | 61 | 0.04% | -16 |
| LENSAR INC(LNSR) | 240,534 | 238,234 | -2,300 | 844 | 809 | 0.49% | -35 |
| YETI HLDGS INC(YETI) | 10,000 | 12,500 | +2,500 | 518 | 482 | 0.29% | -36 |
| PAN AMERN SILVER CORP(PAAS) | 45,000 | 45,000 | 0 | 735 | 679 | 0.41% | -56 |
| UNITED STS NAT GAS FD LP | 11,500 | 0 | -11,500 | 58 | 0 | — | -58 |
| PFIZER INC(PFE) | 21,500 | 19,250 | -2,250 | 619 | 534 | 0.32% | -85 |
| LIFECORE BIOMEDICAL INC(LFCR) | 259,684 | 284,684 | +25,000 | 1,607 | 1,512 | 0.91% | -96 |
| BARRICK GOLD CORP | 72,500 | 72,500 | 0 | 1,312 | 1,206 | 0.73% | -105 |
| INTEL CORP(INTC) | 18,750 | 18,750 | 0 | 942 | 828 | 0.50% | -114 |
| ALIBABA GROUP HLDG LTD(BABA) | 37,800 | 38,300 | +500 | 2,930 | 2,771 | 1.67% | -158 |
| AT&T INC(T) | 79,000 | 65,000 | -14,000 | 1,326 | 1,144 | 0.69% | -182 |
| EVOTEC AG | 47,797 | 47,797 | 0 | 561 | 374 | 0.23% | -186 |
| ROBLOX CORP(RBLX) | 5,000 | 0 | -5,000 | 229 | 0 | — | -229 |
| INTRA CELLULAR THERAPIES INC | 96,857 | 96,857 | 0 | 6,937 | 6,703 | 4.04% | -234 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 1,300 | 0 | -1,300 | 249 | 0 | — | -249 |
| BURFORD CAP LTD ORD SHS | 72,750 | 55,000 | -17,750 | 1,135 | 878 | 0.53% | -257 |
| APPLE INC(AAPL) | 14,750 | 14,750 | 0 | 2,840 | 2,529 | 1.52% | -310 |
| ALTIMMUNE INC(ALT) | 115,225 | 96,225 | -19,000 | 1,296 | 980 | 0.59% | -317 |
| PROTHENA CORP PLC SHS | 84,000 | 107,000 | +23,000 | 3,053 | 2,650 | 1.60% | -402 |
| XENCOR INC(XNCR) | 237,107 | 208,979 | -28,128 | 5,034 | 4,625 | 2.79% | -409 |
| IMMUNOGEN INC | 14,000 | 0 | -14,000 | 415 | 0 | — | -415 |
| REGENERON PHARMACEUTICALS(REGN) | 12,200 | 10,600 | -1,600 | 10,715 | 10,202 | 6.15% | -513 |
| REVANCE THERAPEUTICS INC | 256,872 | 263,372 | +6,500 | 2,258 | 1,296 | 0.78% | -962 |