CIK: 0000877338
Total reported value
$1.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | ETF-Commodities | 17.52% | +2.86% | +1.68% | |
| 2 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 16.49% | +0.19% | -27.94% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 10.45% | -4.32% | +113.82% | |
| 4 | MU | Micron Technology INC | Stock-Tech | 7.95% | -11.68% | +9.04% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.24% | -0.27% | -13.92% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.22% | -1.89% | -49.23% | |
| 7 | CVNA | Carvana Co | Stock-Consumer Disc | 2.29% | — | -51.72% | |
| 8 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.98% | +0.23% | -15.13% | |
| 9 | RGNX | Regenxbio INC | Stock-Other | 1.97% | — | -31.29% | |
| 10 | KMX | Carmax INC | Stock-Consumer Disc | 1.97% | +0.07% | -24.33% | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.82% | +0.08% | -87.81% | |
| 12 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.81% | +0.24% | +6.97% | |
| 13 | ADVMCHF | Adverum Biotechnologies INC | Stock-Other | 1.80% | — | -13.95% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 1.76% | -1.00% | -14.64% | |
| 15 | TWTRUSD | Twitter INC | Stock-Other | 1.75% | — | +20.07% | |
| 16 | FNF | Fidelity National Financial | Stock-Financials | 1.62% | — | — | |
| 17 | SC | Santander Consumer USA Holdi | Stock-Other | 1.58% | — | — | |
| 18 | COP | Conocophillips | Stock-Energy | 1.48% | +1.43% | +63.99% | |
| 19 | HMHCUSD | Houghton Mifflin Harcourt Co | Stock-Other | 1.34% | — | +1.96% | |
| 20 | SF9 | Sanderson Farms INC | Stock-Other | 1.32% | — | — | |
| 21 | WMT | Walmart INC | Stock-Consumer Staples | 1.18% | +1.57% | -14.78% | |
| 22 | ATI | Ati INC | Stock-Industrials | 1.18% | — | -31.25% | |
| 23 | ANGI1EUR | Angi INC | Stock-Other | 0.93% | — | +24.77% | |
| 24 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.90% | +0.10% | -5.99% | |
| 25 | RHP | Ryman Hospitality Properties | Stock-Real Estate | 0.83% | +0.09% | -52.25% | |
| 26 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | 0.81% | — | -31.21% | |
| 27 | KNX | Knight-swift Transportation | Stock-Industrials | 0.74% | +0.19% | -14.58% | |
| 28 | WFC | Wells Fargo & Co | Stock-Financials | 0.73% | — | -13.94% | |
| 29 | LUV | Southwest Airlines Co | Stock-Industrials | 0.67% | +0.26% | -77.58% | |
| 30 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.62% | +0.31% | -16.28% | |
| 31 | PRAA | Pra Group INC | Stock-Other | 0.61% | — | -39.99% | |
| 32 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.49% | — | -15.19% | |
| 33 | ASA | ASA Gold and Precious Metals Limited | Stock-Other | 0.49% | +0.04% | -45.58% | |
| 34 | RRC | Range Resources CORP | Stock-Energy | 0.29% | — | -52.53% | |
| 35 | XOM | Exxon Mobil CORP | Stock-Energy | 0.28% | — | -16.46% | |
| 36 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 0.23% | — | -14.94% | |
| 37 | SLB | Slb LTD | Stock-Energy | 0.21% | — | -15.46% | |
| 38 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | 0.18% | — | -14.67% | |
| 39 | UBER | Uber Technologies INC | Stock-Industrials | 0.16% | — | -81.28% | |
| 40 | RARE | Ultragenyx Pharmaceutical In | Stock-Other | 0.16% | — | -14.70% | |
| 41 | ADAPY | Adaptimmune Therapeutics-adr | Stock-Other | 0.15% | — | -14.63% | |
| 42 | 8LP1 | Vital Energy INC | Stock-Other | 0.15% | — | — | |
| 43 | CLLS | Cellectis - Adr | Stock-Other | 0.12% | — | -14.68% | |
| 44 | EDIT | Editas Medicine INC | Stock-Other | 0.11% | — | -14.69% | |
| 45 | NTLA | Intellia Therapeutics INC | Stock-Other | 0.11% | — | -14.65% | |
| 46 | SGMOQ | Sangamo Therapeutics INC | Stock-Other | 0.09% | — | -14.61% | |
| 47 | ✓ | Stock-Other | 0.09% | — | -14.69% | ||
| 48 | WVE | Wave Life Sciences Ltd. | Stock-Other | 0.06% | — | -14.93% | |
| 49 | ETMUSD | Entercom Communications-cl A | Stock-Other | 0.06% | — | -15.64% | |
| 50 | ABEO1EUR | Abeona Therapeutics INC | Stock-Other | 0.03% | — | -14.61% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | +6% | +113.82% | Add |
| 2 | GLD | Spdr Gold Shares | +4% | +1.68% | Add |
| 3 | MU | Micron Technology INC | +2.6% | +9.04% | Add |
| 4 | ADVMCHF | Adverum Biotechnologies INC | +0.9% | -13.95% | Trim |
| 5 | COP | Conocophillips | +0.9% | +63.99% | Add |
| 6 | GOOGL | Alphabet Inc-cl A | +0.8% | -13.92% | Trim |
| 7 | TWTRUSD | Twitter INC | +0.7% | +20.07% | Add |
| 8 | ANGI1EUR | Angi INC | +0.6% | +24.77% | Add |
| 9 | KMX | Carmax INC | +0.6% | -24.33% | Trim |
| 10 | NVDA | Nvidia CORP | +0.5% | -14.64% | Trim |
| 11 | TJX | Tjx Companies INC | +0.4% | +6.97% | Add |
| 12 | CVNA | Carvana Co | +0.4% | -51.72% | Trim |
| 13 | LAMR | Lamar Advertising Co-a | +0.2% | -5.99% | Trim |
| 14 | MPC | Marathon Petroleum CORP | +0.2% | -16.28% | Trim |
| 15 | SRPT | Sarepta Therapeutics INC | +0.2% | -31.21% | Trim |
| 16 | BMRN | Biomarin Pharmaceutical INC | +0.1% | -15.19% | Trim |
| 17 | KNX | Knight-swift Transportation | +0.1% | -14.58% | Trim |
| 18 | ADAPY | Adaptimmune Therapeutics-adr | +0.1% | -14.63% | Trim |
| 19 | CRSP | CRISPR Therapeutics AG | +0.1% | -14.67% | Trim |
| 20 | RARE | Ultragenyx Pharmaceutical In | +0.1% | -14.70% | Trim |
| 21 | RRC | Range Resources CORP | +0.1% | -52.53% | Trim |
| 22 | CLLS | Cellectis - Adr | +0.1% | -14.68% | Trim |
| 23 | CPRI | Capri Holdings Limited | +0.1% | -14.94% | Trim |
| 24 | COST | Costco Wholesale CORP | 0% | -15.13% | Trim |
| 25 | ASA | ASA Gold and Precious Metals Limited | 0% | -45.58% | Trim |
| 26 | WMT | Walmart INC | 0% | -14.78% | Trim |
| 27 | PRAA | Pra Group INC | 0% | -39.99% | Trim |
| 28 | ATI | Ati INC | -0.1% | -31.25% | Trim |
| 29 | WFC | Wells Fargo & Co | -0.1% | -13.94% | Trim |
| 30 | RGNX | Regenxbio INC | -0.3% | -31.29% | Trim |
| 31 | UBER | Uber Technologies INC | -0.5% | -81.28% | Trim |
| 32 | RHP | Ryman Hospitality Properties | -0.8% | -52.25% | Trim |
| 33 | QQQ | Invesco Qqq Trust Series 1 | -1.8% | -49.23% | Trim |
| 34 | LUV | Southwest Airlines Co | -2.1% | -77.58% | Trim |
| 35 | BRK-A | Berkshire Hathaway Inc-cl A | -4.2% | -27.94% | Trim |
| 36 | AMZN | Amazon.com INC | -7.6% | -87.81% | Trim |
| 37 | REGN | Regeneron Pharmaceuticals | — | EXIT | Sold out |
| 38 | AAPL | Apple INC | — | EXIT | Sold out |
| 39 | FNF | Fidelity National Financial | — | NEW | New buy |
| 40 | SC | Santander Consumer USA Holdi | — | NEW | New buy |
| 41 | SF9 | Sanderson Farms INC | — | NEW | New buy |
| 42 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| 43 | DAL | Delta Air Lines INC | — | EXIT | Sold out |
| 44 | TSLA | Tesla INC | — | EXIT | Sold out |
| 45 | CMG | Chipotle Mexican Grill INC | — | EXIT | Sold out |
| 46 | HRC | Hill-rom Holdings INC | — | EXIT | Sold out |
| 47 | URBN | Urban Outfitters INC | — | EXIT | Sold out |
| 48 | 8LP1 | Vital Energy INC | — | NEW | New buy |
| 49 | LPI1EUR | Laredo Petroleum INC | — | EXIT | Sold out |
| 50 | CARG | Cargurus INC | — | EXIT | Sold out |