Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Micron Technology, Inc.(MU) | 155,000 | 159,500 | +4,500 | $13.23M | $18.80M | 11.34% | +$5.58M |
| Alphabet Inc.CL C(GOOG) | 70,150 | 71,650 | +1,500 | $9.89M | $10.91M | 6.58% | +$1.02M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 12,200 | 10,600 | -1,600 | $10.72M | $10.20M | 6.15% | -$512.7K |
| argenx SEADR(ARGX) | 20,450 | 20,200 | -250 | $7.78M | $7.95M | 4.79% | +$173.3K |
| Advanced Micro Devices, Inc.(AMD) | 38,000 | 38,000 | 0 | $5.60M | $6.86M | 4.14% | +$1.26M |
| Intra Cellular Therapies Inc | 96,857 | 96,857 | 0 | $6.94M | $6.70M | 4.04% | -$234.4K |
| AbbVie Inc.(ABBV) | 32,500 | 31,800 | -700 | $5.04M | $5.79M | 3.49% | +$754.3K |
| Eli Lilly and Company(LLY) | 7,000 | 7,000 | 0 | $4.08M | $5.45M | 3.28% | +$1.37M |
| Oracle Corporation(ORCL) | 44,000 | 40,750 | -3,250 | $4.64M | $5.12M | 3.09% | +$479.7K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 310,000 | 309,250 | -750 | $4.28M | $4.86M | 2.93% | +$586.5K |
| Bank America Corp | 128,750 | 125,350 | -3,400 | $4.34M | $4.75M | 2.87% | +$418.3K |
| Xencor, Inc.(XNCR) | 237,107 | 208,979 | -28,128 | $5.03M | $4.62M | 2.79% | -$409.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 23,000 | 22,000 | -1,000 | $4.40M | $4.53M | 2.73% | +$128.9K |
| iShares Gold TrustISHARES NEW(IAU) | 100,000 | 100,000 | 0 | $3.90M | $4.20M | 2.53% | +$298.0K |
| Incyte Corporation(INCY) | 42,500 | 51,500 | +9,000 | $2.67M | $2.93M | 1.77% | +$265.4K |
| Amgen Inc.(AMGN) | 7,000 | 10,300 | +3,300 | $2.02M | $2.93M | 1.77% | +$912.4K |
| Zimmer Biomet Holdings, Inc.(ZBH) | 18,397 | 21,719 | +3,322 | $2.24M | $2.87M | 1.73% | +$627.6K |
| Alibaba Group Holding LimitedADS(BABA) | 37,800 | 38,300 | +500 | $2.93M | $2.77M | 1.67% | -$158.5K |
| Prothena Corp PlcSHS SHS | 84,000 | 107,000 | +23,000 | $3.05M | $2.65M | 1.60% | -$402.2K |
| Apple Inc.(AAPL) | 14,750 | 14,750 | 0 | $2.84M | $2.53M | 1.52% | -$310.5K |
| Turning Point Brands, Inc.(TPB) | 83,500 | 83,500 | 0 | $2.20M | $2.45M | 1.48% | +$248.8K |
| Ishares TrRUSSELL 2000 ETF | 11,500 | 11,500 | 0 | $2.31M | $2.42M | 1.46% | +$110.3K |
| Esperion Therapeutics Inc NeNOTE 4 000 11 1 | 0 | 0 | 0 | $1.72M | $2.32M | 1.40% | +$601.9K |
| Nuveen Cr Strategies Income COM SHS | 414,000 | 415,000 | +1,000 | $2.16M | $2.31M | 1.39% | +$150.5K |
| Aberdeen Total Dynamic DivdCOM SH BEN INT COM SH BEN INT | 261,500 | 261,500 | 0 | $2.11M | $2.17M | 1.31% | +$60.1K |
| Baidu IncADR | 0 | 19,250 | +19,250 | $0 | $2.03M | 1.22% | +$2.03M |
| General Motors Company(GM) | 40,000 | 35,000 | -5,000 | $1.44M | $1.59M | 0.96% | +$150.4K |
| Lifecore Biomedical, Inc.(LFCR) | 259,684 | 284,684 | +25,000 | $1.61M | $1.51M | 0.91% | -$95.8K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 21,500 | 47,500 | +26,000 | $666.7K | $1.50M | 0.91% | +$835.2K |
| Cisco Systems, Inc.(CSCO) | 25,000 | 30,000 | +5,000 | $1.26M | $1.50M | 0.90% | +$234.3K |
| QUALCOMM Incorporated(QCOM) | 8,500 | 8,500 | 0 | $1.23M | $1.44M | 0.87% | +$209.7K |
| O-I Glass, Inc.(OI) | 83,250 | 85,750 | +2,500 | $1.36M | $1.42M | 0.86% | +$59.0K |
| Ford Motor Company(F) | 100,000 | 100,000 | 0 | $1.22M | $1.33M | 0.80% | +$109.0K |
| Revance Therapeutics Inc | 256,872 | 263,372 | +6,500 | $2.26M | $1.30M | 0.78% | -$962.1K |
| Marvell Technology, Inc.(MRVL) | 17,500 | 17,500 | 0 | $1.06M | $1.24M | 0.75% | +$185.0K |
| Barrick Gold Corp | 72,500 | 72,500 | 0 | $1.31M | $1.21M | 0.73% | -$105.1K |
| Teva Pharmaceutical Industries LimitedADS(TEVA) | 39,000 | 85,000 | +46,000 | $407.2K | $1.20M | 0.72% | +$792.2K |
| AT&T Inc.(T) | 79,000 | 65,000 | -14,000 | $1.33M | $1.14M | 0.69% | -$181.6K |
| iShares Silver TrustISHARES(SLV) | 50,000 | 50,000 | 0 | $1.09M | $1.14M | 0.69% | +$48.5K |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 9,875 | 9,875 | 0 | $1.04M | $1.05M | 0.63% | +$12.9K |
| Altimmune, Inc.(ALT) | 115,225 | 96,225 | -19,000 | $1.30M | $979.6K | 0.59% | -$316.7K |
| Meta Platforms, Inc.CL A(META) | 2,000 | 2,000 | 0 | $707.9K | $971.2K | 0.59% | +$263.2K |
| SRH Total Return Fund, Inc.(STEW) | 59,000 | 59,000 | 0 | $818.3K | $888.5K | 0.54% | +$70.2K |
| Burford Cap Ltd ORD SHS | 72,750 | 55,000 | -17,750 | $1.13M | $878.4K | 0.53% | -$256.6K |
| The Boeing Company(BA) | 2,000 | 4,400 | +2,400 | $521.3K | $849.2K | 0.51% | +$327.8K |
| Intel Corporation(INTC) | 18,750 | 18,750 | 0 | $942.2K | $828.2K | 0.50% | -$114.0K |
| LENSAR, Inc.(LNSR) | 240,534 | 238,234 | -2,300 | $844.3K | $809.3K | 0.49% | -$35.0K |
| Teladoc Health, Inc.(TDOC) | 0 | 51,400 | +51,400 | $0 | $776.1K | 0.47% | +$776.1K |
| PayPal Holdings, Inc.(PYPL) | 11,000 | 11,000 | 0 | $675.5K | $736.9K | 0.44% | +$61.4K |
| Pan American Silver Corp.(PAAS) | 45,000 | 45,000 | 0 | $734.9K | $678.6K | 0.41% | -$56.3K |
| Wolfspeed, Inc.(WOLF) | 7,500 | 20,600 | +13,100 | $326.3K | $607.7K | 0.37% | +$281.4K |
| Coherus Oncology, Inc.NOTE 1 500 4 1(CHRS) | 0 | 0 | 0 | $0 | $578.3K | 0.35% | +$578.3K |
| SanofiADR(SNY) | 11,000 | 11,000 | 0 | $547.0K | $534.6K | 0.32% | -$12.4K |
| Pfizer Inc.(PFE) | 21,500 | 19,250 | -2,250 | $619.0K | $534.2K | 0.32% | -$84.8K |
| Vaneck Etf TrustJUNIOR GOLD MINE JUNIOR GOLD MINE | 13,700 | 13,700 | 0 | $519.4K | $530.7K | 0.32% | +$11.4K |
| Spotify Technology S.A.SHS(SPOT) | 2,000 | 2,000 | 0 | $375.8K | $527.8K | 0.32% | +$152.0K |
| Ishares TrMSCI Emerging Markets ETF | 12,500 | 12,500 | 0 | $502.6K | $513.5K | 0.31% | +$10.9K |
| Lam Research Corporation(LRCX) | 500 | 500 | 0 | $391.6K | $485.8K | 0.29% | +$94.2K |
| YETI Holdings, Inc.(YETI) | 10,000 | 12,500 | +2,500 | $517.8K | $481.9K | 0.29% | -$35.9K |
| Citigroup Inc.(C) | 7,250 | 7,250 | 0 | $372.9K | $458.5K | 0.28% | +$85.5K |
| Revance Therapeutics IncNOTE 1 750 2 1 | 0 | 0 | 0 | $0 | $426.0K | 0.26% | +$426.0K |
| Samsara Inc.CL A(IOT) | 0 | 10,000 | +10,000 | $0 | $377.9K | 0.23% | +$377.9K |
| Evotec AgADS | 47,797 | 47,797 | 0 | $560.7K | $374.3K | 0.23% | -$186.4K |
| Palo Alto Networks, Inc.(PANW) | 0 | 1,000 | +1,000 | $0 | $284.1K | 0.17% | +$284.1K |
| Viridian Therapeutics, Inc.(VRDN) | 9,500 | 14,500 | +5,000 | $206.9K | $253.9K | 0.15% | +$47.0K |
| Johnson & Johnson(JNJ) | 1,500 | 1,500 | 0 | $235.1K | $237.3K | 0.14% | +$2.2K |
| Nokia OyjADR(NOK) | 50,000 | 50,000 | 0 | $171.0K | $177.0K | 0.11% | +$6.0K |
| Lineage Cell Therapeutics, Inc.(LCTX) | 94,751 | 107,751 | +13,000 | $103.3K | $159.5K | 0.10% | +$56.2K |
| Arq, Inc.(ARQ) | 13,496 | 16,000 | +2,504 | $40.2K | $103.7K | 0.06% | +$63.5K |
| Kirklands Inc | 25,415 | 25,415 | 0 | $76.8K | $61.3K | 0.04% | -$15.5K |
| Ovid Therapeutics Inc.(OVID) | 18,730 | 19,730 | +1,000 | $60.3K | $60.2K | 0.04% | -$134 |
| Amarin Corp PlcADR | 13,290 | 13,290 | 0 | $11.6K | $11.8K | 0.01% | +$277 |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 1,300 | 0 | -1,300 | $248.8K | $0 | — | -$248.8K |
| Immunogen Inc | 14,000 | 0 | -14,000 | $415.1K | $0 | — | -$415.1K |
| Roblox CorporationCL A(RBLX) | 5,000 | 0 | -5,000 | $228.6K | $0 | — | -$228.6K |
| United Sts Nat Gas Fd LpUNIT PAR | 11,500 | 0 | -11,500 | $58.3K | $0 | — | -$58.3K |