CIK: 0000877338
Total reported value
$1.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 20.73% | +0.19% | -0.99% | |
| 2 | GLD | Spdr Gold Shares | ETF-Commodities | 13.57% | +2.86% | +29.63% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 9.41% | +0.08% | +974.25% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 7.04% | -1.89% | — | |
| 5 | MU | Micron Technology INC | Stock-Tech | 5.30% | -11.68% | -16.81% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.46% | -4.32% | -55.43% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.44% | -0.27% | -46.12% | |
| 8 | LUV | Southwest Airlines Co | Stock-Industrials | 2.76% | +0.26% | -0.38% | |
| 9 | RGNX | Regenxbio INC | Stock-Other | 2.25% | — | -11.88% | |
| 10 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.95% | +0.23% | — | |
| 11 | CVNA | Carvana Co | Stock-Consumer Disc | 1.94% | — | -51.98% | |
| 12 | RHP | Ryman Hospitality Properties | Stock-Real Estate | 1.61% | +0.09% | -10.84% | |
| 13 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.60% | — | — | |
| 14 | AAPL | Apple INC | Stock-Tech | 1.47% | -2.23% | EXIT | |
| 15 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.43% | +0.24% | -15.56% | |
| 16 | KMX | Carmax INC | Stock-Consumer Disc | 1.39% | +0.07% | -5.10% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 1.27% | -1.00% | -4.49% | |
| 18 | ATI | Ati INC | Stock-Industrials | 1.27% | — | -1.16% | |
| 19 | HMHCUSD | Houghton Mifflin Harcourt Co | Stock-Other | 1.21% | — | -0.16% | |
| 20 | WMT | Walmart INC | Stock-Consumer Staples | 1.17% | +1.57% | -3.77% | |
| 21 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.11% | — | — | |
| 22 | TWTRUSD | Twitter INC | Stock-Other | 1.07% | — | — | |
| 23 | DAL | Delta Air Lines INC | Stock-Industrials | 0.90% | +1.35% | NEW | |
| 24 | ADVMCHF | Adverum Biotechnologies INC | Stock-Other | 0.87% | — | +54.16% | |
| 25 | TSLA | Tesla INC | Stock-Consumer Disc | 0.86% | — | +52.59% | |
| 26 | WFC | Wells Fargo & Co | Stock-Financials | 0.85% | — | -50.10% | |
| 27 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.71% | — | — | |
| 28 | UBER | Uber Technologies INC | Stock-Industrials | 0.70% | — | — | |
| 29 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.66% | +0.10% | -22.36% | |
| 30 | PRAA | Pra Group INC | Stock-Other | 0.65% | — | -4.62% | |
| 31 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | 0.64% | — | — | |
| 32 | KNX | Knight-swift Transportation | Stock-Industrials | 0.60% | +0.19% | -5.39% | |
| 33 | COP | Conocophillips | Stock-Energy | 0.59% | +1.43% | -18.31% | |
| 34 | ASA | ASA Gold and Precious Metals Limited | Stock-Other | 0.47% | +0.04% | -3.02% | |
| 35 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.41% | +0.31% | -4.09% | |
| 36 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.35% | — | -4.94% | |
| 37 | ANGI1EUR | Angi INC | Stock-Other | 0.29% | — | +100.00% | |
| 38 | XOM | Exxon Mobil CORP | Stock-Energy | 0.25% | — | — | |
| 39 | RRC | Range Resources CORP | Stock-Energy | 0.22% | — | -33.29% | |
| 40 | HRC | Hill-rom Holdings INC | Stock-Other | 0.19% | — | — | |
| 41 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 0.17% | — | — | |
| 42 | SLB | Slb LTD | Stock-Energy | 0.16% | — | -6.30% | |
| 43 | URBN | Urban Outfitters INC | Stock-Consumer Disc | 0.15% | — | -63.45% | |
| 44 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | 0.11% | — | -4.78% | |
| 45 | RARE | Ultragenyx Pharmaceutical In | Stock-Other | 0.09% | — | -4.79% | |
| 46 | LPI1EUR | Laredo Petroleum INC | Stock-Other | 0.09% | — | — | |
| 47 | EDIT | Editas Medicine INC | Stock-Other | 0.08% | — | -4.79% | |
| 48 | ETMUSD | Entercom Communications-cl A | Stock-Other | 0.07% | — | — | |
| 49 | ✓ | Stock-Other | 0.07% | — | -4.79% | ||
| 50 | SGMOQ | Sangamo Therapeutics INC | Stock-Other | 0.07% | — | -4.76% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +8.8% | +974.25% | Add |
| 2 | GLD | Spdr Gold Shares | +5.6% | +29.63% | Add |
| 3 | TSLA | Tesla INC | +0.5% | +52.59% | Add |
| 4 | COST | Costco Wholesale CORP | +0.4% | — | Unchanged |
| 5 | ADVMCHF | Adverum Biotechnologies INC | +0.4% | +54.16% | Add |
| 6 | NVDA | Nvidia CORP | +0.3% | -4.49% | Trim |
| 7 | BRK-A | Berkshire Hathaway Inc-cl A | +0.2% | -0.99% | Trim |
| 8 | WMT | Walmart INC | +0.2% | -3.77% | Trim |
| 9 | ANGI1EUR | Angi INC | +0.1% | +100.00% | Add |
| 10 | KNX | Knight-swift Transportation | +0.1% | -5.39% | Trim |
| 11 | SRPT | Sarepta Therapeutics INC | 0% | — | Unchanged |
| 12 | ASA | ASA Gold and Precious Metals Limited | 0% | -3.02% | Trim |
| 13 | ✓ | 0% | -4.79% | Trim | |
| 14 | CLLS | Cellectis - Adr | 0% | -4.79% | Trim |
| 15 | PRAA | Pra Group INC | -0.1% | -4.62% | Trim |
| 16 | ETMUSD | Entercom Communications-cl A | -0.1% | — | Unchanged |
| 17 | XOM | Exxon Mobil CORP | -0.1% | — | Unchanged |
| 18 | SLB | Slb LTD | -0.2% | -6.30% | Trim |
| 19 | TJX | Tjx Companies INC | -0.3% | -15.56% | Trim |
| 20 | RGNX | Regenxbio INC | -0.3% | -11.88% | Trim |
| 21 | CPRI | Capri Holdings Limited | -0.3% | — | Unchanged |
| 22 | CARG | Cargurus INC | -0.3% | -82.09% | Trim |
| 23 | RRC | Range Resources CORP | -0.3% | -33.29% | Trim |
| 24 | LPI1EUR | Laredo Petroleum INC | -0.4% | — | Unchanged |
| 25 | MPC | Marathon Petroleum CORP | -0.5% | -4.09% | Trim |
| 26 | KMX | Carmax INC | -0.5% | -5.10% | Trim |
| 27 | URBN | Urban Outfitters INC | -0.5% | -63.45% | Trim |
| 28 | LAMR | Lamar Advertising Co-a | -0.5% | -22.36% | Trim |
| 29 | LUV | Southwest Airlines Co | -0.5% | -0.38% | Trim |
| 30 | COP | Conocophillips | -0.6% | -18.31% | Trim |
| 31 | DAL | Delta Air Lines INC | -0.9% | -18.71% | Trim |
| 32 | MU | Micron Technology INC | -1.1% | -16.81% | Trim |
| 33 | AAPL | Apple INC | -1.1% | -48.64% | Trim |
| 34 | ATI | Ati INC | -1.2% | -1.16% | Trim |
| 35 | WFC | Wells Fargo & Co | -1.6% | -50.10% | Trim |
| 36 | RHP | Ryman Hospitality Properties | -1.8% | -10.84% | Trim |
| 37 | HMHCUSD | Houghton Mifflin Harcourt Co | -2% | -0.16% | Trim |
| 38 | GOOGL | Alphabet Inc-cl A | -3% | -46.12% | Trim |
| 39 | CVNA | Carvana Co | -3.4% | -51.98% | Trim |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | -5.3% | -55.43% | Trim |
| 41 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 42 | Z | Zillow Group INC - C | — | EXIT | Sold out |
| 43 | REGN | Regeneron Pharmaceuticals | — | NEW | New buy |
| 44 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 45 | TWTRUSD | Twitter INC | — | NEW | New buy |
| 46 | CMG | Chipotle Mexican Grill INC | — | NEW | New buy |
| 47 | UBER | Uber Technologies INC | — | NEW | New buy |
| 48 | BKIEUR | Black Knight INC | — | EXIT | Sold out |
| 49 | IRTC | Irhythm Holdings INC | — | EXIT | Sold out |
| 50 | HRC | Hill-rom Holdings INC | — | NEW | New buy |