Q2 2020 Holdings
Filed 2020-07-31 | 404 holdings | $202.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $127.8M | 7,599,289 | 63.0% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $20.6M | 49,058 | 10.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $18.7M | 401,076 | 9.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $15.3M | 156,127 | 7.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $4.9M | 45,538 | 2.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.4M | 53,739 | 1.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.0M | 90,150 | 1.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.7M | 23,173 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $1.7M | 39,609 | 0.8% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $1.2M | 7,170 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $760.0K | 29,335 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $696.0K | 1,598 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $655.0K | 3,571 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $530.0K | 19,770 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $502.0K | 1,656 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $446.0K | 8,050 | 0.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $392.0K | 7,245 | 0.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $377.0K | 739 | 0.2% |
| Codexis Inc(CDXS) | COM | 192005106 | $223.0K | 19,578 | 0.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $209.0K | 1,246 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $208.0K | 966 | 0.1% |
| Champions Oncology Inc(CSBR) | COM NEW | 15870P307 | $163.0K | 17,056 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $74.9K | 205,449 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $69.6K | 711,875 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $65.3K | 4,437,568 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $64.7K | 317,674 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $44.7K | 250,131 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $31.6K | 264,460 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $30.9K | 1,624,952 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $30.0K | 509,601 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $29.8K | 1,712,477 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $27.8K | 19,637 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $25.9K | 148,547 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $25.1K | 266,477 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $23.6K | 522,556 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $23.4K | 302,945 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $22.7K | 58,397 | 0.0% |
| Stratus Pptys Inc(STRS) | COM NEW | 863167201 | $21.7K | 1,097,767 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.5K | 145,446 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $20.4K | 81,536 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $19.9K | 608,212 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $19.9K | 100,493 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $19.8K | 100,012 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $19.3K | 13,657 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $18.7K | 204,247 | 0.0% |
| Durect Corp(DRRXEUR) | COM | 266605104 | $18.1K | 7,788,255 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $17.4K | 339,715 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $17.0K | 152,794 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.0K | 6,172 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $15.9K | 669,821 | 0.0% |