Q1 2020 Holdings
Filed 2020-04-22 | 407 holdings | $164.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $95.2M | 8,003,723 | 57.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $16.8M | 427,897 | 10.2% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $14.5M | 56,593 | 8.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.0M | 144,969 | 6.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $8.2M | 42,375 | 5.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $4.2M | 45,383 | 2.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.1M | 82,499 | 1.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.8M | 23,223 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 41,822 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $1.1M | 7,049 | 0.6% |
| Codexis Inc(CDXS) | COM | 192005106 | $991.0K | 88,777 | 0.6% |
| Champions Oncology Inc(CSBR) | COM NEW | 15870P307 | $983.0K | 132,825 | 0.6% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $739.0K | 6,657 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $686.0K | 2,406 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $613.0K | 29,835 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $486.0K | 1,528 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $484.0K | 20,613 | 0.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $322.0K | 739 | 0.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $288.0K | 7,245 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $274.0K | 8,050 | 0.2% |
| AXT Inc(AXTI) | COM | 00246W103 | $138.0K | 43,000 | 0.1% |
| Omeros Corp(OMER) | COM | 682143102 | $62.0K | 4,636,305 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $53.9K | 211,888 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $52.8K | 334,896 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $52.3K | 745,525 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $48.3K | 264,340 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $29.3K | 266,381 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $28.3K | 508,213 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $24.3K | 20,953 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $24.2K | 1,789,147 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $23.3K | 302,278 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $21.6K | 239,907 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $21.3K | 1,503,022 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $20.0K | 613,295 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $19.8K | 532,690 | 0.0% |
| Stratus Pptys Inc(STRS) | COM NEW | 863167201 | $19.2K | 1,084,717 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.0K | 145,165 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $18.6K | 59,602 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $17.3K | 14,920 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $16.5K | 391,993 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $16.3K | 105,588 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $16.1K | 204,152 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $15.6K | 83,492 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $15.4K | 160,490 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $15.0K | 154,828 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $15.0K | 704,230 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $13.0K | 242,374 | 0.0% |
| Concert Pharmaceuticals Inc(CNCEEUR) | COM | 206022105 | $12.9K | 1,455,812 | 0.0% |
| Durect Corp(DRRXEUR) | COM | 266605104 | $12.1K | 7,801,355 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $12.0K | 166,621 | 0.0% |