Q3 2025 Holdings
Filed 2025-11-07 | 482 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $639.8M | 7,697,984 | 61.5% |
| Apple Inc(AAPL) | COM | 037833100 | $89.4M | 351,266 | 8.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $75.8M | 311,820 | 7.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $45.4M | 206,677 | 4.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $38.0M | 156,221 | 3.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $33.6M | 145,027 | 3.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $15.0M | 45,567 | 1.4% |
| Copart Inc(CPRT) | COM | 217204106 | $13.5M | 300,419 | 1.3% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $11.6M | 24,911 | 1.1% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $11.4M | 153,598 | 1.1% |
| CTO Rlty Growth Inc New(CTO) | COM | 22948Q101 | $7.7M | 474,272 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.9M | 28,638 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.4M | 78,763 | 0.5% |
| Amphenol Corp New(APH) | CL A | 032095101 | $4.2M | 33,725 | 0.4% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $3.1M | 62,249 | 0.3% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $2.9M | 30,507 | 0.3% |
| Avepoint Inc(AVPT) | COM CL A | 053604104 | $2.9M | 190,685 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.6M | 5,540 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.4M | 2,627 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.3M | 6,507 | 0.2% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $2.0M | 11,749 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.8M | 17,988 | 0.2% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $1.6M | 11,233 | 0.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.6M | 33,350 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $1.5M | 18,033 | 0.1% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $1.4M | 26,003 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 14,442 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.3M | 3,968 | 0.1% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $1.2M | 14,660 | 0.1% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $1.2M | 32,440 | 0.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.1M | 12,927 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $867.0K | 22,111 | 0.1% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $812.0K | 25,204 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $775.0K | 4,573 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $741.0K | 12,405 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $705.0K | 4,988 | 0.1% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $667.0K | 285,000 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $658.0K | 3,682 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $497.0K | 2,303 | 0.0% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $465.0K | 98,600 | 0.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $377.0K | 1,883 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $330.0K | 4,879 | 0.0% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $315.0K | 12,700 | 0.0% |
| U Haul Holding Company(UHAL) | COM | 023586100 | $309.0K | 5,410 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $308.0K | 1,555 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $301.0K | 3,713 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $274.0K | 648 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $269.0K | 1,710 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $231.0K | 3,043 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $230.0K | 2,038 | 0.0% |