Q4 2020 Holdings
Filed 2021-01-27 | 426 holdings | $267.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $191.0M | 7,302,318 | 71.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $19.4M | 181,117 | 7.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $18.6M | 416,005 | 7.0% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $16.2M | 46,794 | 6.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $4.8M | 45,494 | 1.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $3.3M | 88,717 | 1.3% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $2.6M | 14,225 | 1.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.5M | 20,270 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 30,071 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $1.0M | 28,260 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $936.0K | 10,675 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $792.0K | 3,700 | 0.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $789.0K | 1,578 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $761.0K | 2,019 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $549.0K | 7,965 | 0.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $489.0K | 739 | 0.2% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $449.0K | 24,560 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $295.0K | 1,267 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $279.0K | 7,203 | 0.1% |
| Callaway Golf Co(CALY) | COM | 131193104 | $255.0K | 10,635 | 0.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $230.0K | 1,446 | 0.1% |
| Champions Oncology Inc(CSBR) | COM NEW | 15870P307 | $184.0K | 17,056 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $89.8K | 676,484 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $74.8K | 657,086 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $66.3K | 297,986 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $62.4K | 4,366,223 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $53.8K | 232,119 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $42.7K | 1,775,151 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $37.7K | 270,992 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $35.2K | 1,754,531 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $34.5K | 19,668 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $32.3K | 253,917 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $31.9K | 136,102 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $31.8K | 512,371 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $28.2K | 155,699 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $26.5K | 61,423 | 0.0% |
| Stratus Pptys Inc(STRS) | COM NEW | 863167201 | $26.0K | 1,019,951 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $25.5K | 311,876 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $24.0K | 495,007 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $23.6K | 13,483 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $22.5K | 143,200 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $22.4K | 609,356 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $22.4K | 204,569 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $22.3K | 84,075 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $22.3K | 84,638 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $21.5K | 95,351 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.0K | 6,442 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $19.8K | 328,332 | 0.0% |
| Concert Pharmaceuticals Inc(CNCEEUR) | COM | 206022105 | $17.2K | 1,362,203 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $16.6K | 546,145 | 0.0% |