CIK: 0000877338
Total reported value
$1.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MU | Micron Technology INC | Stock-Tech | 21.96% | -11.68% | -4.80% | |
| 2 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 13.53% | +0.19% | -0.70% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 8.60% | -4.32% | -14.28% | |
| 4 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 6.31% | — | +25.22% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.63% | -0.27% | +1518.91% | |
| 6 | WFC | Wells Fargo & Co | Stock-Financials | 2.62% | — | -5.45% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.59% | -1.89% | — | |
| 8 | GLD | Spdr Gold Shares | ETF-Commodities | 2.59% | +2.86% | -5.28% | |
| 9 | LUV | Southwest Airlines Co | Stock-Industrials | 2.28% | +0.26% | -14.90% | |
| 10 | ATI | Ati INC | Stock-Industrials | 2.21% | — | -14.86% | |
| 11 | RGNX | Regenxbio INC | Stock-Other | 2.20% | — | +444.49% | |
| 12 | RHP | Ryman Hospitality Properties | Stock-Real Estate | 1.89% | +0.09% | -10.69% | |
| 13 | LPI1EUR | Laredo Petroleum INC | Stock-Other | 1.62% | — | -5.29% | |
| 14 | KMX | Carmax INC | Stock-Consumer Disc | 1.54% | +0.07% | -5.45% | |
| 15 | HMHCUSD | Houghton Mifflin Harcourt Co | Stock-Other | 1.53% | — | +46.16% | |
| 16 | RRC | Range Resources CORP | Stock-Energy | 1.42% | — | -5.18% | |
| 17 | AAPL | Apple INC | Stock-Tech | 1.38% | -2.23% | EXIT | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.36% | — | -38.82% | |
| 19 | GNRC | Generac Holdings INC | Stock-Industrials | 1.19% | — | -20.35% | |
| 20 | TSLA | Tesla INC | Stock-Consumer Disc | 1.16% | — | -42.86% | |
| 21 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 1.02% | +0.39% | — | |
| 22 | PRAA | Pra Group INC | Stock-Other | 1.00% | — | -15.38% | |
| 23 | CAT | Caterpillar INC | Stock-Industrials | 0.96% | — | — | |
| 24 | SC | Santander Consumer USA Holdi | Stock-Other | 0.90% | — | -36.54% | |
| 25 | JBLU | Jetblue Airways CORP | Stock-Industrials | 0.90% | — | -16.11% | |
| 26 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.74% | +0.24% | -9.37% | |
| 27 | COP | Conocophillips | Stock-Energy | 0.69% | +1.43% | -9.81% | |
| 28 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.68% | +0.10% | -5.11% | |
| 29 | AN | Autonation INC | Stock-Consumer Disc | 0.68% | — | -6.92% | |
| 30 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.65% | +0.08% | -5.75% | |
| 31 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.64% | +0.23% | -9.96% | |
| 32 | AXP | American Express Co | Stock-Financials | 0.58% | — | -22.70% | |
| 33 | MOS | Mosaic Co/the | Stock-Materials | 0.58% | — | +95.24% | |
| 34 | SF9 | Sanderson Farms INC | Stock-Other | 0.56% | — | +23.17% | |
| 35 | SMG | Scotts Miracle-gro Co | Stock-Materials | 0.44% | — | — | |
| 36 | FNF | Fidelity National Financial | Stock-Financials | 0.44% | — | -9.12% | |
| 37 | DAL | Delta Air Lines INC | Stock-Industrials | 0.42% | +1.35% | NEW | |
| 38 | WMT | Walmart INC | Stock-Consumer Staples | 0.40% | +1.57% | -5.53% | |
| 39 | ALB | Albemarle CORP | Stock-Materials | 0.39% | — | -74.27% | |
| 40 | GIII | G-iii Apparel Group LTD | Stock-Other | 0.36% | — | -70.46% | |
| 41 | SLB | Slb LTD | Stock-Energy | 0.32% | — | -11.37% | |
| 42 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | 0.32% | — | — | |
| 43 | BOLDEUR | Audentes Therapeutics INC | Stock-Other | 0.26% | — | — | |
| 44 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.24% | — | +12.74% | |
| 45 | ASA | ASA Gold and Precious Metals Limited | Stock-Other | 0.24% | +0.04% | — | |
| 46 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 0.23% | — | -15.34% | |
| 47 | XOM | Exxon Mobil CORP | Stock-Energy | 0.20% | — | -6.08% | |
| 48 | BKIEUR | Black Knight INC | Stock-Other | 0.19% | — | -9.19% | |
| 49 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.17% | — | — | |
| 50 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.16% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +4.4% | +1518.91% | Add |
| 2 | CMG | Chipotle Mexican Grill INC | +2.8% | +25.22% | Add |
| 3 | RGNX | Regenxbio INC | +2% | +444.49% | Add |
| 4 | HMHCUSD | Houghton Mifflin Harcourt Co | +0.6% | +46.16% | Add |
| 5 | MU | Micron Technology INC | +0.5% | -4.80% | Trim |
| 6 | MOS | Mosaic Co/the | +0.3% | +95.24% | Add |
| 7 | KMX | Carmax INC | +0.3% | -5.45% | Trim |
| 8 | RRC | Range Resources CORP | +0.2% | -5.18% | Trim |
| 9 | BRK-A | Berkshire Hathaway Inc-cl A | — | -0.70% | Trim |
| 10 | GNRC | Generac Holdings INC | -0.1% | -20.35% | Trim |
| 11 | ATI | Ati INC | -0.1% | -14.86% | Trim |
| 12 | PRAA | Pra Group INC | -0.1% | -15.38% | Trim |
| 13 | AXP | American Express Co | -0.1% | -22.70% | Trim |
| 14 | DAL | Delta Air Lines INC | -0.1% | -14.61% | Trim |
| 15 | GLD | Spdr Gold Shares | -0.1% | -5.28% | Trim |
| 16 | JBLU | Jetblue Airways CORP | -0.2% | -16.11% | Trim |
| 17 | HAN | Hawaiian Holdings INC | -0.2% | -59.47% | Trim |
| 18 | SC | Santander Consumer USA Holdi | -0.2% | -36.54% | Trim |
| 19 | TSLA | Tesla INC | -0.3% | -42.86% | Trim |
| 20 | META | Meta Platforms Inc-class A | -0.4% | -38.82% | Trim |
| 21 | AAPL | Apple INC | -0.4% | -33.84% | Trim |
| 22 | LUV | Southwest Airlines Co | -0.5% | -14.90% | Trim |
| 23 | GIII | G-iii Apparel Group LTD | -0.6% | -70.46% | Trim |
| 24 | ALB | Albemarle CORP | -1% | -74.27% | Trim |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | -1.4% | -14.28% | Trim |
| 26 | ✓ | Powershares Qqq Trust Ser 1 | — | EXIT | Sold out |
| 27 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 28 | XBI | Ss Spdr S&p Biotech ETF | — | NEW | New buy |
| 29 | EEM | Ishares Msci Emerging Market | — | EXIT | Sold out |
| 30 | BAC | Bank Of America CORP | — | EXIT | Sold out |
| 31 | SMG | Scotts Miracle-gro Co | — | NEW | New buy |
| 32 | USX1 | United States Steel CORP | — | EXIT | Sold out |
| 33 | SRPT | Sarepta Therapeutics INC | — | NEW | New buy |
| 34 | BOLDEUR | Audentes Therapeutics INC | — | NEW | New buy |
| 35 | ✓ | Pandora Media INC | — | EXIT | Sold out |
| 36 | ANF | Abercrombie & Fitch Co-cl A | — | EXIT | Sold out |
| 37 | AXP | American Express Company | — | EXIT | Sold out |
| 38 | BMRN | Biomarin Pharmaceutical INC | — | NEW | New buy |
| 39 | CPB | THE Campbell's Company | — | NEW | New buy |
| 40 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| 41 | ✓ | — | NEW | New buy | |
| 42 | ONCEEUR | Spark Therapeutics INC | — | NEW | New buy |
| 43 | ABEO1EUR | Abeona Therapeutics INC | — | NEW | New buy |
| 44 | CLLS | Cellectis - Adr | — | NEW | New buy |
| 45 | QURE | uniQure N.V. | — | NEW | New buy |
| 46 | WVE | Wave Life Sciences Ltd. | — | NEW | New buy |
| 47 | RARE | Ultragenyx Pharmaceutical In | — | NEW | New buy |
| 48 | CVNA | Carvana Co | — | NEW | New buy |
| 49 | ADAPY | Adaptimmune Therapeutics-adr | — | NEW | New buy |
| 50 | SGMOQ | Sangamo Therapeutics INC | — | NEW | New buy |