Q1 2025 Holdings
Filed 2025-05-12 | 456 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $884.4M | 7,742,584 | 73.2% |
| Apple Inc(AAPL) | COM | 037833100 | $90.2M | 406,290 | 7.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $48.1M | 310,766 | 4.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $36.5M | 191,713 | 3.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $28.6M | 136,717 | 2.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $26.4M | 168,816 | 2.2% |
| Copart Inc(CPRT) | COM | 217204106 | $17.4M | 307,924 | 1.4% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $13.2M | 25,608 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.4M | 44,409 | 0.6% |
| CTO Rlty Growth Inc New(CTO) | COM | 22948Q101 | $7.2M | 373,538 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $6.3M | 16,495 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.7M | 76,181 | 0.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $4.1M | 209,237 | 0.3% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $3.5M | 49,516 | 0.3% |
| Amphenol Corp New(APH) | CL A | 032095101 | $2.9M | 44,246 | 0.2% |
| Avepoint Inc(AVPT) | COM CL A | 053604104 | $2.8M | 191,885 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.3M | 2,400 | 0.2% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $2.1M | 20,517 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.0M | 18,026 | 0.2% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $1.7M | 29,857 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.5M | 14,567 | 0.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.4M | 27,760 | 0.1% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $967.0K | 32,440 | 0.1% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $871.0K | 11,248 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $810.0K | 4,017 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $805.0K | 17,581 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $783.0K | 12,343 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $724.0K | 5,238 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $668.0K | 8,292 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $615.0K | 4,840 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $564.0K | 3,309 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $555.0K | 25,316 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $535.0K | 12,993 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $489.0K | 3,699 | 0.0% |
| U Haul Holding Company(UHAL) | COM | 023586100 | $367.0K | 5,610 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $351.0K | 1,710 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $321.0K | 872 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $318.0K | 5,056 | 0.0% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $304.0K | 103,700 | 0.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $272.0K | 1,883 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $209.0K | 2,163 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $203.0K | 648 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $149.0K | 25,110 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $96.6K | 181,358 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $94.5K | 794,556 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $84.6K | 1,416,053 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $79.3K | 2,575,363 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $78.2K | 208,385 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $51.8K | 211,026 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $44.2K | 1,712,870 | 0.0% |