Q1 2022 Holdings
Filed 2022-05-09 | 464 holdings | $245.7M | 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 | 6,911,376 | 63.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $28.2M | 174,110 | 11.5% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $21.0M | 38,097 | 8.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.1M | 144,573 | 3.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $4.6M | 38,925 | 1.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.8M | 35,194 | 1.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $3.8M | 83,349 | 1.6% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $3.6M | 31,673 | 1.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.9M | 20,240 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $1.7M | 16,968 | 0.7% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.4M | 55,150 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 1,912 | 0.4% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.1M | 33,518 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $982.0K | 26,618 | 0.4% |
| DTE Energy Co(DTE) | COM | 233331107 | $875.0K | 6,621 | 0.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $863.0K | 1,895 | 0.4% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $778.0K | 41,895 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $694.0K | 3,623 | 0.3% |
| Avepoint Inc(AVPT) | COM CL A | 053604104 | $645.0K | 122,667 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $617.0K | 5,643 | 0.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $403.0K | 739 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $398.0K | 5,335 | 0.2% |
| Constellation Energy Corp(CEG) | CO | 21037T109 | $345.0K | 6,125 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $312.0K | 5,422 | 0.1% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $290.0K | 140,000 | 0.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $267.0K | 1,446 | 0.1% |
| Callaway Golf Co(CALY) | COM | 131193104 | $235.0K | 10,052 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $128.4K | 513,384 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $96.0K | 1,548,560 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $93.3K | 534,607 | 0.0% |
| Champions Oncology Inc(CSBR) | COM NEW | 15870P307 | $90.0K | 11,056 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $79.1K | 256,468 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $76.6K | 217,178 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $59.2K | 1,771,991 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $49.4K | 17,771 | 0.0% |
| Stratus Pptys Inc(STRS) | COM NEW | 863167201 | $39.6K | 920,185 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $38.4K | 251,256 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $34.8K | 475,892 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $32.1K | 11,495 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $32.1K | 235,450 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $30.3K | 997,300 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $30.3K | 584,543 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $28.7K | 60,860 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $27.9K | 468,900 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $27.9K | 8,546 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $25.3K | 4,205,090 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $23.8K | 289,638 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $22.0K | 73,426 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.8K | 122,816 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $21.3K | 417,267 | 0.0% |