Q2 2019 Holdings
Filed 2019-07-11 | 427 holdings | $190.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $95.0M | 8,521,799 | 49.9% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $31.2M | 64,485 | 16.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $22.5M | 410,292 | 11.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $7.1M | 42,109 | 3.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $5.4M | 67,294 | 2.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.1M | 70,576 | 2.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.5M | 86,792 | 2.3% |
| Conocophillips(COP) | COM | 20825C104 | $3.6M | 59,315 | 1.9% |
| Codexis Inc(CDXS) | COM | 192005106 | $2.8M | 150,959 | 1.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.1M | 23,983 | 1.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.6M | 6,664 | 0.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.5M | 50,920 | 0.8% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $1.3M | 116,040 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $1.2M | 34,855 | 0.6% |
| Champions Oncology Inc(CSBR) | COM NEW | 15870P307 | $1.1M | 146,046 | 0.6% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $665.0K | 6,499 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $562.0K | 2,128 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $404.0K | 9,375 | 0.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $353.0K | 8,587 | 0.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $297.0K | 751 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $290.0K | 983 | 0.2% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $126.4K | 821,554 | 0.1% |
| Omeros Corp(OMER) | COM | 682143102 | $77.9K | 4,965,557 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $58.8K | 275,615 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $54.1K | 273,578 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $53.2K | 1,972,233 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $48.3K | 1,721,539 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $47.3K | 352,833 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $47.2K | 583,149 | 0.0% |
| Stratus Pptys Inc(STRS) | COM NEW | 863167201 | $39.6K | 1,221,705 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $31.0K | 282,627 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $29.4K | 262,795 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $26.8K | 619,422 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $25.4K | 303,300 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $25.2K | 359,889 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $25.0K | 68,199 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $24.7K | 177,043 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $24.0K | 422,812 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $23.4K | 114,499 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $22.4K | 20,688 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $21.5K | 103,337 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $21.4K | 279,325 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $21.1K | 184,380 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $20.4K | 702,390 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $18.4K | 406,237 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $18.1K | 145,445 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $17.4K | 207,192 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $17.1K | 15,798 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $16.5K | 118,404 | 0.0% |
| Concert Pharmaceuticals Inc(CNCEEUR) | COM | 206022105 | $16.3K | 1,359,375 | 0.0% |