Q1 2024 Holdings
Filed 2024-05-16 | 32 holdings | $123.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $59.1M | 740,791 | 48.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $22.1M | 240,557 | 17.9% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $19.4M | 760,697 | 15.8% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $5.5M | 259,606 | 4.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.2M | 23,123 | 1.8% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.1M | 7,979 | 1.7% |
| Cidara Therapeutics Inc | COM | 171757107 | $1.5M | 1,598,492 | 1.2% |
| Invesco Exchange Traded FD T(RSPU) | S&P500 EQL UTL | 46137V274 | $644.9K | 11,396 | 0.5% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $598.3K | 3,019 | 0.5% |
| Allstate Corp(ALL) | COM | 020002101 | $577.7K | 3,339 | 0.5% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $550.4K | 2,900 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $539.1K | 4,638 | 0.4% |
| Williams COS Inc(WMB) | COM | 969457100 | $527.6K | 13,539 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $522.3K | 3,219 | 0.4% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $517.0K | 7,742 | 0.4% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $514.2K | 18,442 | 0.4% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $505.2K | 3,906 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $501.1K | 11,487 | 0.4% |
| Paychex Inc(PAYX) | COM | 704326107 | $498.2K | 4,057 | 0.4% |
| Welltower Inc(WELL) | COM | 95040Q104 | $494.9K | 5,296 | 0.4% |
| Exelon Corp(EXC) | COM | 30161N101 | $493.1K | 13,126 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $486.9K | 27,662 | 0.4% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $482.4K | 4,705 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $470.0K | 9,416 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $462.3K | 5,059 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $452.4K | 1,591 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $440.5K | 15,874 | 0.4% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $387.4K | 8,020 | 0.3% |
| Ameren Corp(AEE) | COM | 023608102 | $258.6K | 3,496 | 0.2% |
| Assertio Holdings Inc | COM NEW | 04546C205 | $123.2K | 128,448 | 0.1% |
| Eaton Vance Calif MUN BD FD(XEVMX) | COM | 27828A100 | $100.7K | 10,658 | 0.1% |
| Open Lending Corp(LPRO) | COM | 68373J104 | $75.1K | 12,000 | 0.1% |