Q4 2022 Holdings
Filed 2023-01-31 | 443 holdings | $279.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $138.6M | 6,825,262 | 49.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $30.4M | 344,860 | 10.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $27.2M | 168,424 | 9.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $17.9M | 201,413 | 6.4% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $16.3M | 34,357 | 5.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.2M | 180,445 | 5.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.5M | 136,190 | 2.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.5M | 62,290 | 2.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $3.0M | 72,423 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $2.0M | 16,593 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.9M | 19,986 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.3M | 15,278 | 0.5% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.1M | 66,050 | 0.4% |
| CTO Rlty Growth Inc New(CTO) | COM | 22948Q101 | $1.1M | 57,558 | 0.4% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $950.0K | 9,018 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $886.0K | 1,941 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $835.0K | 26,158 | 0.3% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $794.0K | 15,490 | 0.3% |
| DTE Energy Co(DTE) | COM | 233331107 | $758.0K | 6,446 | 0.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $673.0K | 1,999 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $667.0K | 3,499 | 0.2% |
| Avepoint Inc(AVPT) | COM CL A | 053604104 | $621.0K | 151,144 | 0.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $570.0K | 21,518 | 0.2% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $513.0K | 29,340 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $476.0K | 5,335 | 0.2% |
| U Haul Holding Company(UHAL) | COM | 023586100 | $380.0K | 6,320 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $358.0K | 6,089 | 0.1% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $352.0K | 140,900 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $338.0K | 3,925 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $314.0K | 927 | 0.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $267.0K | 10,900 | 0.1% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $198.0K | 10,039 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $113.6K | 497,560 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $85.1K | 1,532,145 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $64.5K | 208,731 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $61.9K | 476,222 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $58.1K | 242,189 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $57.8K | 1,756,386 | 0.0% |
| Champions Oncology Inc(CSBR) | COM NEW | 15870P307 | $50.0K | 11,056 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $37.5K | 247,207 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $33.2K | 461,621 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $32.6K | 242,969 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $31.2K | 280,941 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $29.8K | 581,195 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $27.0K | 458,042 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $25.7K | 59,423 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $25.1K | 58,577 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $22.7K | 908,150 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $22.6K | 71,505 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $22.0K | 580,460 | 0.0% |