Q1 2026 Holdings
Filed 2026-05-13 | 471 holdings | $793.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $306.7M | 7,608,716 | 38.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $86.7M | 301,564 | 10.9% |
| Apple Inc(AAPL) | COM | 037833100 | $86.6M | 341,311 | 10.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $44.8M | 215,056 | 5.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $42.1M | 146,868 | 5.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $30.4M | 139,627 | 3.8% |
| Citigroup Inc(C) | COM NEW | 172967424 | $27.5M | 242,387 | 3.5% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $14.5M | 184,072 | 1.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $14.3M | 46,191 | 1.8% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $10.6M | 25,092 | 1.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $10.4M | 50,107 | 1.3% |
| Copart Inc(CPRT) | COM | 217204106 | $9.9M | 297,564 | 1.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $9.3M | 27,329 | 1.2% |
| CTO Rlty Growth Inc New(CTO) | COM | 22948Q101 | $8.7M | 469,152 | 1.1% |
| Bank America Corp(BAC) | COM | 060505104 | $7.7M | 157,632 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.0M | 77,148 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.3M | 14,937 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $4.7M | 62,436 | 0.6% |
| Amphenol Corp(APH) | CL A | 032095101 | $4.3M | 33,639 | 0.5% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $3.8M | 67,523 | 0.5% |
| BHP Billiton Limited(BHP) | SPONSORED ADS | 088606108 | $3.7M | 50,919 | 0.5% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $3.2M | 39,915 | 0.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.1M | 15,471 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $3.0M | 10,026 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.0M | 4,180 | 0.4% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $2.8M | 53,298 | 0.4% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.2M | 16,333 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $2.2M | 16,092 | 0.3% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $2.1M | 10,405 | 0.3% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.0M | 23,523 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.0M | 17,252 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.9M | 14,024 | 0.2% |
| Avepoint Inc(AVPT) | COM CL A | 053604104 | $1.8M | 192,911 | 0.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.8M | 1,825 | 0.2% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $1.6M | 14,052 | 0.2% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $1.4M | 11,720 | 0.2% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.4M | 12,930 | 0.2% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $1.3M | 29,340 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.1M | 15,525 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.1M | 3,909 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.0M | 32,087 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $722.0K | 4,938 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $669.0K | 11,878 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $668.0K | 2,748 | 0.1% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $636.0K | 33,861 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $602.0K | 3,299 | 0.1% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $572.0K | 30,292 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $508.0K | 6,068 | 0.1% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $500.0K | 9,478 | 0.1% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $484.0K | 98,600 | 0.1% |