Q2 2023 Holdings
Filed 2023-07-27 | 436 holdings | $349.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $186.0M | 8,360,485 | 53.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $40.3M | 336,906 | 11.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $24.0M | 198,552 | 6.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.7M | 174,201 | 6.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $22.5M | 167,023 | 6.4% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $17.1M | 33,580 | 4.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.7M | 129,540 | 1.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $6.1M | 73,211 | 1.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $3.5M | 70,323 | 1.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.8M | 19,566 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $1.6M | 15,493 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $1.6M | 7,480 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.2M | 13,821 | 0.4% |
| CTO Rlty Growth Inc New(CTO) | COM | 22948Q101 | $1.2M | 71,046 | 0.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.1M | 63,300 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $882.0K | 25,158 | 0.3% |
| Avepoint Inc(AVPT) | COM CL A | 053604104 | $831.0K | 144,227 | 0.2% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $810.0K | 4,707 | 0.2% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $757.0K | 15,990 | 0.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $728.0K | 1,489 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $720.0K | 1,337 | 0.2% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $696.0K | 171,500 | 0.2% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $686.0K | 37,340 | 0.2% |
| DTE Energy Co(DTE) | COM | 233331107 | $662.0K | 6,016 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $649.0K | 5,335 | 0.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $575.0K | 21,518 | 0.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $438.0K | 16,200 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $399.0K | 1,087 | 0.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $376.0K | 12,000 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $362.0K | 3,954 | 0.1% |
| U Haul Holding Company(UHAL) | COM | 023586100 | $351.0K | 6,339 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $310.0K | 5,412 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $109.4K | 527,857 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $91.9K | 473,659 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $91.3K | 1,622,375 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $81.6K | 239,714 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $70.5K | 206,875 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $57.4K | 1,759,831 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $37.0K | 243,904 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $35.3K | 242,575 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $33.7K | 443,773 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $31.4K | 272,495 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $31.3K | 489,051 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $27.9K | 58,064 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $27.9K | 949,300 | 0.0% |
| Stratus Pptys Inc(STRS) | COM NEW | 863167201 | $27.3K | 1,041,457 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $25.8K | 613,110 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $25.3K | 4,656,261 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $23.7K | 58,479 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $22.3K | 71,880 | 0.0% |