Q1 2024 Holdings
Filed 2024-05-13 | 451 holdings | $417.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $209.2M | 8,303,147 | 50.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $48.9M | 323,807 | 11.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $32.3M | 179,322 | 7.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $27.7M | 151,979 | 6.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $26.4M | 173,407 | 6.3% |
| Copart Inc(CPRT) | COM | 217204106 | $20.4M | 352,181 | 4.9% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $18.2M | 33,083 | 4.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.7M | 113,472 | 1.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.0M | 69,343 | 1.2% |
| CTO Rlty Growth Inc New(CTO) | COM | 22948Q101 | $2.1M | 122,470 | 0.5% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.9M | 112,580 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $1.8M | 13,888 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.8M | 19,276 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.6M | 3,214 | 0.4% |
| Avepoint Inc(AVPT) | COM CL A | 053604104 | $1.5M | 189,219 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.3M | 11,694 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 1,485 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $833.0K | 5,061 | 0.2% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $773.0K | 15,003 | 0.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $763.0K | 4,127 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $713.0K | 12,260 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $686.0K | 3,552 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $666.0K | 20,213 | 0.2% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $623.0K | 29,340 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $602.0K | 5,371 | 0.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $534.0K | 12,319 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $419.0K | 1,679 | 0.1% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $410.0K | 23,071 | 0.1% |
| U Haul Holding Company(UHAL) | COM | 023586100 | $400.0K | 5,918 | 0.1% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $329.0K | 113,600 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $285.0K | 980 | 0.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $280.0K | 6,900 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $275.0K | 4,775 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $234.0K | 865 | 0.1% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $202.0K | 1,900 | 0.0% |
| Lithium Americas Argentina C(LAR) | COM SHS | 53681K100 | $136.0K | 25,300 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $105.0K | 1,375,992 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $102.8K | 391,432 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $94.3K | 224,252 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $82.4K | 195,939 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $76.5K | 445,827 | 0.0% |
| Barnwell Inds Inc(BRN) | COM | 068221100 | $72.0K | 30,410 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $62.1K | 1,592,844 | 0.0% |
| Birks Group Inc(BGI) | CL A COM | 09088U109 | $57.0K | 17,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $47.2K | 235,735 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $37.8K | 232,759 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $32.8K | 248,605 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $31.5K | 56,147 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $29.9K | 77,901 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $29.4K | 403,499 | 0.0% |