Q3 2022 Holdings
Filed 2022-10-21 | 434 holdings | $323.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $178.2M | 6,951,077 | 55.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $33.6M | 351,325 | 10.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $23.0M | 203,584 | 7.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $22.9M | 170,261 | 7.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $19.4M | 201,692 | 6.0% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $15.1M | 34,432 | 4.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.6M | 140,449 | 1.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.2M | 65,014 | 1.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.6M | 73,463 | 0.8% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $2.2M | 21,210 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.7M | 20,186 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $1.7M | 16,643 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.3M | 16,015 | 0.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.0M | 66,050 | 0.3% |
| CTO Rlty Growth Inc New(CTO) | COM | 22948Q101 | $938.0K | 50,043 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $919.0K | 1,946 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $759.0K | 26,168 | 0.2% |
| DTE Energy Co(DTE) | COM | 233331107 | $744.0K | 6,471 | 0.2% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $660.0K | 15,190 | 0.2% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $633.0K | 39,740 | 0.2% |
| Avepoint Inc(AVPT) | COM CL A | 053604104 | $615.0K | 153,347 | 0.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $527.0K | 21,518 | 0.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $523.0K | 1,899 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $359.0K | 5,335 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $348.0K | 6,089 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $339.0K | 4,075 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $305.0K | 2,516 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $281.0K | 927 | 0.1% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $254.0K | 133,800 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $209.0K | 1,446 | 0.1% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $194.0K | 10,052 | 0.1% |
| Advanced Emissions Solutions(ARQ) | COM | 00770C101 | $109.0K | 40,000 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $109.0K | 503,264 | 0.0% |
| Champions Oncology Inc(CSBR) | COM NEW | 15870P307 | $83.0K | 11,056 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $72.0K | 1,545,357 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $68.3K | 493,981 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $57.4K | 215,134 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $56.5K | 242,452 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $50.7K | 1,769,541 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $33.5K | 471,095 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $31.5K | 249,476 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $25.5K | 243,923 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $25.4K | 581,254 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $24.8K | 288,380 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $24.4K | 472,557 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $23.2K | 918,250 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $21.5K | 59,651 | 0.0% |
| Stratus Pptys Inc(STRS) | COM NEW | 863167201 | $21.3K | 913,457 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $20.2K | 60,571 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $20.0K | 72,657 | 0.0% |