The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
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hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AVIDITY BIOSCIENCES INC COM 05370A108 12,172,922 428,624 SH SOLE 0 428,624 0 0
AXSOME THERAPEUTICS INC COM 05464T104 69,666,546 667,368 SH SOLE 0 667,368 0 0
CORPAY INC COM SHS 219948106 300,629 906 SH SOLE 0 906 0 0
CORTEVA INC COM 22052L104 373,992 5,018 SH SOLE 0 5,018 0 0
DOORDASH INC CL A 25809K105 425,969 1,728 SH SOLE 0 1,728 0 0
EATON VANCE CALIF MUN BD FD COM 27828A100 95,069 10,658 SH SOLE 0 10,658 0 0
EBAY INC. COM 278642103 347,281 4,664 SH SOLE 0 4,664 0 0
ECOLAB INC COM 278865100 335,453 1,245 SH SOLE 0 1,245 0 0
ELI LILLY & CO COM 532457108 298,560 383 SH SOLE 0 383 0 0
EOG RES INC COM 26875P101 294,480 2,462 SH SOLE 0 2,462 0 0
FISERV INC COM 337738108 246,891 1,432 SH SOLE 0 1,432 0 0
GARMIN LTD SHS H2906T109 303,688 1,455 SH SOLE 0 1,455 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 289,910 3,914 SH SOLE 0 3,914 0 0
IMMUNEERING CORP CLASS A COM 45254E107 77,291 22,935 SH SOLE 0 22,935 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 6,684,498 93,989 SH SOLE 0 93,989 0 0
ISHARES TR 20 YR TR BD ETF 464287432 2,040,605 23,123 SH SOLE 0 23,123 0 0
KROGER CO COM 501044101 334,620 4,665 SH SOLE 0 4,665 0 0
KURA ONCOLOGY INC COM 50127T109 5,477,374 949,285 SH SOLE 0 949,285 0 0
MASTERCARD INCORPORATED CL A 57636Q104 323,116 575 SH SOLE 0 575 0 0
NETFLIX INC COM 64110L106 453,965 339 SH SOLE 0 339 0 0
NRG ENERGY INC COM NEW 629377508 531,199 3,308 SH SOLE 0 3,308 0 0
OPEN LENDING CORP COM 68373J104 23,280 12,000 SH SOLE 0 12,000 0 0
SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663 28,577,656 311,541 SH SOLE 0 311,541 0 0
STRYKER CORPORATION COM 863667101 335,099 847 SH SOLE 0 847 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 384,434 7,844 SH SOLE 0 7,844 0 0
TAPESTRY INC COM 876030107 394,003 4,487 SH SOLE 0 4,487 0 0
TARGA RES CORP COM 87612G101 274,176 1,575 SH SOLE 0 1,575 0 0
TASEKO MINES LTD COM 876511106 31,500 10,000 SH SOLE 0 10,000 0 0
VALERO ENERGY CORP COM 91913Y100 321,533 2,392 SH SOLE 0 2,392 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 381,351 7,925 SH SOLE 0 7,925 0 0
XYLEM INC COM 98419M100 341,898 2,643 SH SOLE 0 2,643 0 0