Q2 2021 Holdings
Filed 2021-08-03 | 458 holdings | $248.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $155.6M | 7,071,155 | 62.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $21.1M | 187,470 | 8.5% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $19.4M | 42,744 | 7.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $16.6M | 312,509 | 6.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $7.5M | 33,237 | 3.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $5.0M | 42,710 | 2.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $4.2M | 86,610 | 1.7% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $3.7M | 26,425 | 1.5% |
| Conocophillips(COP) | COM | 20825C104 | $1.8M | 29,211 | 0.7% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.7M | 43,518 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.5M | 20,270 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $1.1M | 27,138 | 0.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $926.0K | 1,581 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $826.0K | 3,449 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $669.0K | 1,690 | 0.3% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $620.0K | 36,495 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $616.0K | 7,380 | 0.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $592.0K | 821 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $533.0K | 5,895 | 0.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $419.0K | 3,205 | 0.2% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $360.0K | 1,421 | 0.1% |
| Callaway Golf Co(CALY) | COM | 131193104 | $345.0K | 10,224 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $302.0K | 6,799 | 0.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $282.0K | 1,446 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $225.0K | 650 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $209.0K | 3,680 | 0.1% |
| Champions Oncology Inc(CSBR) | COM NEW | 15870P307 | $114.0K | 11,056 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $103.1K | 634,540 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $81.8K | 597,203 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $76.6K | 282,709 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $68.2K | 1,880,771 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $66.3K | 4,469,567 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $62.5K | 224,735 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $49.3K | 1,856,693 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $46.3K | 18,979 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $36.9K | 237,118 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $36.1K | 267,622 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $35.4K | 121,332 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $33.6K | 503,317 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $31.8K | 12,682 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $28.1K | 59,737 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $27.2K | 86,018 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $26.5K | 424,492 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $26.2K | 149,210 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $26.1K | 81,776 | 0.0% |
| Stratus Pptys Inc(STRS) | COM NEW | 863167201 | $24.8K | 1,003,651 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $24.5K | 315,158 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $24.5K | 7,110 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $23.8K | 62,796 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $23.4K | 596,399 | 0.0% |