Q4 2024 Holdings
Filed 2025-01-29 | 448 holdings | $753.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $408.1M | 8,099,747 | 54.2% |
| Apple Inc(AAPL) | COM | 037833100 | $104.9M | 418,940 | 13.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $59.4M | 313,718 | 7.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $40.9M | 186,536 | 5.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $31.7M | 166,382 | 4.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $24.5M | 137,748 | 3.3% |
| Copart Inc(CPRT) | COM | 217204106 | $17.7M | 308,722 | 2.4% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $12.0M | 25,659 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.4M | 40,624 | 1.3% |
| CTO Rlty Growth Inc New(CTO) | COM | 22948Q101 | $7.3M | 371,803 | 1.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $6.5M | 14,615 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.6M | 78,406 | 0.6% |
| Avepoint Inc(AVPT) | COM CL A | 053604104 | $3.0M | 181,110 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 1,963 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.6M | 18,176 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.5M | 14,804 | 0.2% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $1.4M | 29,857 | 0.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.3M | 27,387 | 0.2% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $1.2M | 11,248 | 0.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.2M | 76,553 | 0.2% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $1.1M | 11,357 | 0.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $910.0K | 4,068 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $865.0K | 18,195 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $843.0K | 8,811 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $841.0K | 12,315 | 0.1% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $735.0K | 29,340 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $677.0K | 4,840 | 0.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $642.0K | 12,502 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $632.0K | 5,238 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $588.0K | 3,324 | 0.1% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $571.0K | 25,986 | 0.1% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $539.0K | 103,700 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $509.0K | 2,216 | 0.1% |
| U Haul Holding Company(UHAL) | COM | 023586100 | $393.0K | 5,685 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $295.0K | 861 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $288.0K | 5,056 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $226.0K | 648 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $215.0K | 2,163 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $90.2K | 213,991 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $86.8K | 806,858 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $85.6K | 188,863 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $80.8K | 2,615,821 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $77.4K | 1,429,566 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $51.8K | 216,230 | 0.0% |
| Barnwell Inds Inc(BRN) | COM | 068221100 | $46.0K | 30,410 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $39.6K | 4,007,868 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $39.2K | 233,690 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $34.9K | 1,726,999 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $30.9K | 79,522 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $28.8K | 214,721 | 0.0% |