Q2 2022 Holdings
Filed 2022-08-11 | 449 holdings | $264.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $166.3M | 6,992,248 | 62.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $26.3M | 171,516 | 9.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.5M | 202,781 | 8.1% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $17.3M | 36,507 | 6.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.1M | 142,715 | 2.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.7M | 32,561 | 1.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.4M | 36,725 | 1.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.8M | 77,178 | 1.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $2.4M | 26,100 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.9M | 20,186 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $1.5M | 16,968 | 0.6% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.2M | 67,150 | 0.4% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.0M | 33,518 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $916.0K | 1,912 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $834.0K | 26,468 | 0.3% |
| DTE Energy Co(DTE) | COM | 233331107 | $827.0K | 6,521 | 0.3% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $726.0K | 41,895 | 0.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $693.0K | 1,893 | 0.3% |
| Avepoint Inc(AVPT) | COM CL A | 053604104 | $650.0K | 149,697 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $357.0K | 2,614 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $353.0K | 5,335 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $346.0K | 739 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $335.0K | 6,182 | 0.1% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $312.0K | 133,800 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $244.0K | 4,263 | 0.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $243.0K | 1,446 | 0.1% |
| Callaway Golf Co(CALY) | COM | 131193104 | $205.0K | 10,052 | 0.1% |
| Advanced Emissions Solutions(ARQ) | COM | 00770C101 | $116.0K | 24,707 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $114.2K | 512,085 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $105.0K | 15,000 | 0.0% |
| Champions Oncology Inc(CSBR) | COM NEW | 15870P307 | $88.0K | 11,056 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $83.3K | 1,552,170 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $68.9K | 504,237 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $63.0K | 245,262 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $58.9K | 215,794 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $55.2K | 1,769,234 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $38.6K | 17,690 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $36.4K | 472,868 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $35.9K | 249,854 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $30.5K | 582,497 | 0.0% |
| Stratus Pptys Inc(STRS) | COM NEW | 863167201 | $29.7K | 922,142 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $27.6K | 244,816 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $26.5K | 290,620 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $24.9K | 476,488 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $24.4K | 987,050 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $23.7K | 60,092 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $22.5K | 10,304 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.6K | 121,547 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $20.8K | 409,652 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $20.0K | 72,818 | 0.0% |