Q3 2021 Holdings
Filed 2021-10-27 | 458 holdings | $227.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $138.8M | 7,053,370 | 60.9% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $23.2M | 39,605 | 10.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $19.4M | 179,815 | 8.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.5M | 247,654 | 5.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.9M | 33,195 | 2.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $4.4M | 84,957 | 1.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $4.3M | 41,415 | 1.9% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $4.0M | 33,521 | 1.8% |
| Conocophillips(COP) | COM | 20825C104 | $1.8M | 26,461 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.5M | 20,270 | 0.6% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.5M | 43,518 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $979.0K | 26,838 | 0.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $916.0K | 1,591 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $843.0K | 1,876 | 0.4% |
| DTE Energy Co(DTE) | COM | 233331107 | $822.0K | 7,361 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $750.0K | 3,409 | 0.3% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $615.0K | 36,495 | 0.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $597.0K | 821 | 0.3% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $536.0K | 76,200 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $474.0K | 5,640 | 0.2% |
| Avepoint Inc(AVPT) | COM CL A | 053604104 | $361.0K | 42,540 | 0.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $354.0K | 3,205 | 0.2% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $324.0K | 1,423 | 0.1% |
| Callaway Golf Co(CALY) | COM | 131193104 | $269.0K | 9,720 | 0.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $251.0K | 1,446 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $243.0K | 5,770 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $209.0K | 740 | 0.1% |
| Champions Oncology Inc(CSBR) | COM NEW | 15870P307 | $113.0K | 11,056 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $105.0K | 630,343 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $81.3K | 574,234 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $77.6K | 275,399 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $69.5K | 1,901,512 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $61.5K | 4,462,517 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $59.8K | 218,941 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $49.3K | 1,899,303 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $48.1K | 17,978 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $36.8K | 224,743 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $36.7K | 262,342 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $32.8K | 12,290 | 0.0% |
| Stratus Pptys Inc(STRS) | COM NEW | 863167201 | $32.4K | 1,000,251 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $30.5K | 117,130 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $29.1K | 491,953 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $26.7K | 8,116 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $25.9K | 58,079 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $24.9K | 75,768 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $24.8K | 146,711 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $24.8K | 576,949 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $24.8K | 417,288 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $24.0K | 1,060,600 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $22.5K | 299,029 | 0.0% |