Q2 2025 Holdings
Filed 2025-07-31 | 466 holdings | $905.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $566.9M | 7,722,922 | 62.6% |
| Apple Inc(AAPL) | COM | 037833100 | $74.9M | 365,108 | 8.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $55.4M | 314,301 | 6.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $44.4M | 202,213 | 4.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $28.8M | 162,134 | 3.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $25.4M | 137,061 | 2.8% |
| Copart Inc(CPRT) | COM | 217204106 | $15.0M | 305,387 | 1.7% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $13.0M | 25,562 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $12.5M | 45,487 | 1.4% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $11.0M | 138,219 | 1.2% |
| CTO Rlty Growth Inc New(CTO) | COM | 22948Q101 | $6.8M | 394,312 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.3M | 75,864 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.2M | 28,645 | 0.6% |
| Amphenol Corp New(APH) | CL A | 032095101 | $4.4M | 44,501 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.0M | 10,447 | 0.4% |
| Avepoint Inc(AVPT) | COM CL A | 053604104 | $3.7M | 190,985 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.6M | 2,629 | 0.3% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $2.1M | 20,397 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.8M | 18,026 | 0.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.6M | 33,060 | 0.2% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $1.6M | 29,553 | 0.2% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.5M | 12,528 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 14,567 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.3M | 4,017 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.2M | 21,665 | 0.1% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $1.2M | 11,248 | 0.1% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $1.0M | 32,440 | 0.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $960.0K | 12,932 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $945.0K | 12,915 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $880.0K | 16,724 | 0.1% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $756.0K | 25,236 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $694.0K | 5,238 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $620.0K | 7,777 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $594.0K | 4,610 | 0.1% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $510.0K | 285,000 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $496.0K | 2,368 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $413.0K | 3,643 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $371.0K | 4,979 | 0.0% |
| U Haul Holding Company(UHAL) | COM | 023586100 | $338.0K | 5,578 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $335.0K | 1,695 | 0.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $310.0K | 1,883 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $305.0K | 747 | 0.0% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $295.0K | 98,600 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $283.0K | 2,020 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $246.0K | 1,709 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $238.0K | 2,163 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $212.0K | 648 | 0.0% |
| Core Laboratories Inc(CLB) | COM | 21867A105 | $115.0K | 10,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $102.0K | 205,125 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $89.1K | 1,418,799 | 0.0% |