Q4 2021 Holdings
Filed 2022-02-11 | 472 holdings | $226.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $133.4M | 6,737,898 | 58.9% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $26.2M | 38,124 | 11.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $24.8M | 182,859 | 10.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.6M | 151,535 | 4.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $4.7M | 40,099 | 2.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $4.6M | 84,181 | 2.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.3M | 35,893 | 1.9% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $4.0M | 33,303 | 1.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.7M | 20,240 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 17,926 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 1,930 | 0.5% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.1M | 33,518 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $998.0K | 26,818 | 0.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $904.0K | 1,595 | 0.4% |
| DTE Energy Co(DTE) | COM | 233331107 | $803.0K | 6,721 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $716.0K | 3,559 | 0.3% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $641.0K | 36,495 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $593.0K | 5,470 | 0.3% |
| Avepoint Inc(AVPT) | COM CL A | 053604104 | $569.0K | 90,525 | 0.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $535.0K | 821 | 0.2% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $439.0K | 113,800 | 0.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $302.0K | 1,446 | 0.1% |
| Callaway Golf Co(CALY) | COM | 131193104 | $273.0K | 9,942 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $256.0K | 5,406 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $242.0K | 3,140 | 0.1% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $227.0K | 4,295 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $106.9K | 587,844 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $99.6K | 560,782 | 0.0% |
| Champions Oncology Inc(CSBR) | COM NEW | 15870P307 | $92.0K | 11,056 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $87.2K | 259,324 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $77.0K | 1,821,307 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $64.2K | 214,810 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $52.0K | 17,936 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $48.2K | 1,849,125 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $41.6K | 254,052 | 0.0% |
| Stratus Pptys Inc(STRS) | COM NEW | 863167201 | $36.4K | 996,066 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $35.2K | 12,157 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $34.2K | 579,715 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $33.7K | 212,645 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $29.5K | 473,456 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $29.1K | 70,137 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $28.6K | 58,084 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $27.8K | 4,323,227 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $27.4K | 8,226 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $24.2K | 466,829 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $23.3K | 165,458 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $22.6K | 146,200 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $22.1K | 288,099 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $22.0K | 422,835 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $21.8K | 115,555 | 0.0% |