Q1 2021 Holdings
Filed 2021-04-21 | 438 holdings | $245.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corcept Therapeutics Inc(CORT) | CO | 218352102 | $165.3M | 6,946,732 | 67.3% |
| Abbvie Inc(ABBV) | CO | 00287Y109 | $20.2M | 186,921 | 8.2% |
| Cisco SYS Inc(CSCO) | CO | 17275R102 | $17.3M | 335,240 | 7.1% |
| Credit Accep Corp Mich(CACC) | CO | 225310101 | $16.8M | 46,764 | 6.9% |
| Akamai Technologies Inc(AKAM) | CO | 00971T101 | $4.4M | 42,705 | 1.8% |
| Appfolio Inc(APPF) | COM CL | 03783C100 | $3.7M | 26,205 | 1.5% |
| Carrier Global Corporation(CARR) | CO | 14448C104 | $3.7M | 87,317 | 1.5% |
| Conocophillips(COP) | CO | 20825C104 | $1.6M | 31,071 | 0.7% |
| Consolidated Edison Inc(ED) | CO | 209115104 | $1.5M | 20,270 | 0.6% |
| DXC Technology Co(DXC) | CO | 23355L106 | $1.4M | 43,518 | 0.6% |
| Corning Inc(GLW) | CO | 219350105 | $1.2M | 27,538 | 0.5% |
| Boeing Co(BA) | CO | 097023105 | $974.0K | 3,825 | 0.4% |
| Adobe Systems Incorporated(ADBE) | CO | 00724F101 | $749.0K | 1,575 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | CO | 09061G101 | $688.0K | 9,115 | 0.3% |
| Costco Whsl Corp New(COST) | CO | 22160K105 | $594.0K | 1,684 | 0.2% |
| D R Horton Inc(DHI) | CO | 23331A109 | $532.0K | 5,965 | 0.2% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SH | 00326A104 | $517.0K | 31,495 | 0.2% |
| Charter Communications Inc N(CHTR) | CL | 16119P108 | $507.0K | 821 | 0.2% |
| ARK ETF TR(ARKK) | INNOVATION ET | 00214Q104 | $384.0K | 3,205 | 0.2% |
| Corteva Inc(CTVA) | CO | 22052L104 | $335.0K | 7,187 | 0.1% |
| Callaway Golf Co(CALY) | CO | 131193104 | $283.0K | 10,567 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED AD | 01609W102 | $249.0K | 1,100 | 0.1% |
| Crown Castle Intl Corp New(CCI) | CO | 22822V101 | $249.0K | 1,446 | 0.1% |
| Biogen Inc(BIIB) | CO | 09062X103 | $201.0K | 720 | 0.1% |
| Ciena Corp(CIEN) | COM NE | 171779309 | $201.0K | 3,680 | 0.1% |
| Champions Oncology Inc(CSBR) | COM NE | 15870P307 | $125.0K | 11,056 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | CO | 723787107 | $101.6K | 639,815 | 0.0% |
| Omeros Corp(OMER) | CO | 682143102 | $76.9K | 4,319,792 | 0.0% |
| Apple Inc(AAPL) | CO | 037833100 | $73.9K | 604,902 | 0.0% |
| Microsoft Corp(MSFT) | CO | 594918104 | $68.9K | 292,102 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NE | 084670702 | $58.6K | 229,415 | 0.0% |
| Canadian NAT RES LTD(CNQ) | CO | 136385101 | $57.5K | 1,864,237 | 0.0% |
| Williams COS Inc(WMB) | CO | 969457100 | $43.7K | 1,846,541 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL | 02079K305 | $39.6K | 19,212 | 0.0% |
| JPMorgan Chase & Co(JPM) | CO | 46625H100 | $36.9K | 242,357 | 0.0% |
| Procter and Gamble Co(PG) | CO | 742718109 | $36.6K | 270,521 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | CO | 110122108 | $31.7K | 502,247 | 0.0% |
| Paypal Hldgs Inc(PYPL) | CO | 70450Y103 | $31.6K | 130,184 | 0.0% |
| Stratus Pptys Inc(STRS) | COM NE | 863167201 | $30.7K | 1,006,501 | 0.0% |
| Wayfair Inc(W) | CL | 94419L101 | $29.7K | 94,457 | 0.0% |
| Disney Walt Co(DIS) | CO | 254687106 | $27.6K | 149,610 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL | 02079K107 | $27.4K | 13,232 | 0.0% |
| Home Depot Inc(HD) | CO | 437076102 | $25.2K | 82,398 | 0.0% |
| Merck & Co. Inc(MRK) | CO | 58933Y105 | $24.6K | 318,995 | 0.0% |
| Roper Technologies Inc(ROP) | CO | 776696106 | $24.6K | 60,909 | 0.0% |
| Hexcel Corp New(HXL) | CO | 428291108 | $24.0K | 429,447 | 0.0% |
| Abbott Labs(ABT) | CO | 002824100 | $23.6K | 196,637 | 0.0% |
| Johnson & Johnson(JNJ) | CO | 478160104 | $23.4K | 142,341 | 0.0% |
| Goldman Sachs Group Inc(GS) | CO | 38141G104 | $22.8K | 69,665 | 0.0% |
| Pfizer Inc(PFE) | CO | 717081103 | $21.8K | 601,985 | 0.0% |