Q3 2020 Holdings
Filed 2020-10-21 | 369 holdings | $197.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $130.4M | 7,491,753 | 66.2% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $15.9M | 46,894 | 8.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $15.0M | 171,548 | 7.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $14.6M | 371,556 | 7.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $5.0M | 44,827 | 2.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.7M | 89,278 | 1.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.5M | 52,619 | 1.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.6M | 20,540 | 0.8% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $1.2M | 8,660 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 34,237 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $935.0K | 28,835 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $825.0K | 10,840 | 0.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $800.0K | 1,632 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $609.0K | 8,050 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $609.0K | 1,716 | 0.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $461.0K | 739 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $305.0K | 1,038 | 0.2% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $276.0K | 4,923 | 0.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $241.0K | 1,446 | 0.1% |
| Codexis Inc(CDXS) | COM | 192005106 | $230.0K | 19,578 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $227.0K | 7,891 | 0.1% |
| Champions Oncology Inc(CSBR) | COM NEW | 15870P307 | $158.0K | 17,056 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $63.8K | 303,275 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $60.1K | 698,720 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $44.6K | 4,412,928 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $37.8K | 272,013 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $34.0K | 1,730,895 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $28.6K | 19,518 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $28.2K | 143,342 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $27.8K | 1,738,801 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $27.8K | 95,462 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $25.6K | 266,424 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $25.0K | 301,470 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $22.9K | 57,961 | 0.0% |
| Stratus Pptys Inc(STRS) | COM NEW | 863167201 | $22.7K | 1,054,326 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $22.7K | 618,401 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $21.8K | 78,488 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.4K | 143,839 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $19.9K | 13,522 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $19.1K | 153,758 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $18.6K | 92,483 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $17.3K | 516,307 | 0.0% |
| Concert Pharmaceuticals Inc(CNCEEUR) | COM | 206022105 | $13.4K | 1,363,603 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $13.3K | 224,175 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $13.2K | 66,851 | 0.0% |
| Durect Corp(DRRXEUR) | COM | 266605104 | $12.9K | 7,521,413 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $12.7K | 257,208 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.7K | 91,432 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $12.5K | 118,738 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $12.0K | 200,515 | 0.0% |