Q4 2025 Holdings
Filed 2026-02-13 | 467 holdings | $722.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $250.4M | 7,195,060 | 34.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $94.2M | 300,980 | 13.0% |
| Apple Inc(AAPL) | COM | 037833100 | $93.8M | 345,049 | 13.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $48.3M | 209,356 | 6.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $46.4M | 147,834 | 6.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $32.4M | 277,822 | 4.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $32.1M | 140,484 | 4.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $15.6M | 44,982 | 2.2% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $13.1M | 177,251 | 1.8% |
| Copart Inc(CPRT) | COM | 217204106 | $11.7M | 298,099 | 1.6% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $11.1M | 25,042 | 1.5% |
| CTO Rlty Growth Inc New(CTO) | COM | 22948Q101 | $8.7M | 469,922 | 1.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $7.3M | 28,542 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.9M | 76,782 | 0.8% |
| Amphenol Corp New(APH) | CL A | 032095101 | $4.5M | 33,233 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $3.7M | 10,026 | 0.5% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $3.4M | 38,440 | 0.5% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $3.1M | 61,986 | 0.4% |
| Avepoint Inc(AVPT) | COM CL A | 053604104 | $2.7M | 194,296 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.4M | 4,109 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.3M | 2,681 | 0.3% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $2.3M | 48,550 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.3M | 6,436 | 0.3% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.9M | 11,021 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.7M | 17,507 | 0.2% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $1.5M | 11,200 | 0.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.4M | 4,068 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $1.4M | 15,992 | 0.2% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $1.4M | 14,158 | 0.2% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $1.3M | 32,440 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 13,974 | 0.2% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.2M | 32,165 | 0.2% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.2M | 12,930 | 0.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $800.0K | 3,299 | 0.1% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $665.0K | 28,810 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $637.0K | 4,938 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $620.0K | 11,733 | 0.1% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $595.0K | 25,204 | 0.1% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $553.0K | 98,600 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $523.0K | 3,565 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $491.0K | 2,263 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $394.0K | 2,788 | 0.1% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $388.0K | 1,883 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $347.0K | 1,516 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $331.0K | 648 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $324.0K | 4,837 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $319.0K | 1,534 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $275.0K | 1,710 | 0.0% |
| U Haul Holding Company(UHAL) | COM | 023586100 | $257.0K | 5,095 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $244.0K | 2,038 | 0.0% |