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 | 21.35% | +2.86% | +30.94% | |
| 2 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 17.36% | +0.19% | — | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 10.23% | -4.32% | -6.67% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.77% | -0.27% | — | |
| 5 | TWTRUSD | Twitter INC | Stock-Other | 4.61% | — | +99.94% | |
| 6 | MU | Micron Technology INC | Stock-Tech | 4.61% | -11.68% | -27.67% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 3.33% | -1.00% | +50.80% | |
| 8 | KMX | Carmax INC | Stock-Consumer Disc | 2.42% | +0.07% | +36.28% | |
| 9 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.03% | +0.23% | — | |
| 10 | SC | Santander Consumer USA Holdi | Stock-Other | 1.83% | — | +33.05% | |
| 11 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.75% | +0.24% | — | |
| 12 | FNF | Fidelity National Financial | Stock-Financials | 1.62% | — | +11.63% | |
| 13 | KNX | Knight-swift Transportation | Stock-Industrials | 1.32% | +0.19% | +108.59% | |
| 14 | SF9 | Sanderson Farms INC | Stock-Other | 1.31% | — | +10.73% | |
| 15 | RGNX | Regenxbio INC | Stock-Other | 1.30% | — | — | |
| 16 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.21% | +0.08% | -33.72% | |
| 17 | WMT | Walmart INC | Stock-Consumer Staples | 1.21% | +1.57% | — | |
| 18 | FCX | Freeport-mcmoran INC | Stock-Materials | 1.10% | — | — | |
| 19 | CVNA | Carvana Co | Stock-Consumer Disc | 1.07% | — | -71.51% | |
| 20 | DDOG | Datadog INC - Class A | Stock-Tech | 0.99% | — | — | |
| 21 | HMHCUSD | Houghton Mifflin Harcourt Co | Stock-Other | 0.97% | — | -13.60% | |
| 22 | ADVMCHF | Adverum Biotechnologies INC | Stock-Other | 0.95% | — | +22.05% | |
| 23 | UBER | Uber Technologies INC | Stock-Industrials | 0.91% | — | +434.31% | |
| 24 | ATI | Ati INC | Stock-Industrials | 0.89% | — | — | |
| 25 | AAPL | Apple INC | Stock-Tech | 0.88% | -2.23% | EXIT | |
| 26 | COP | Conocophillips | Stock-Energy | 0.88% | +1.43% | -13.92% | |
| 27 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.79% | +0.10% | — | |
| 28 | RHP | Ryman Hospitality Properties | Stock-Real Estate | 0.78% | +0.09% | — | |
| 29 | ANGI1EUR | Angi INC | Stock-Other | 0.75% | — | — | |
| 30 | LUV | Southwest Airlines Co | Stock-Industrials | 0.64% | +0.26% | — | |
| 31 | NEWREUR | New Relic INC | Stock-Other | 0.61% | — | — | |
| 32 | WFC | Wells Fargo & Co | Stock-Financials | 0.59% | — | — | |
| 33 | ASA | ASA Gold and Precious Metals Limited | Stock-Other | 0.52% | +0.04% | — | |
| 34 | ✓ | Stock-Other | 0.52% | — | — | ||
| 35 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | 0.44% | — | -29.07% | |
| 36 | DT | Dynatrace INC | Stock-Tech | 0.44% | — | — | |
| 37 | PRAA | Pra Group INC | Stock-Other | 0.43% | — | -22.47% | |
| 38 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.43% | +0.31% | — | |
| 39 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.27% | — | — | |
| 40 | RRC | Range Resources CORP | Stock-Energy | 0.25% | — | -18.90% | |
| 41 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 0.23% | — | — | |
| 42 | XOM | Exxon Mobil CORP | Stock-Energy | 0.19% | — | — | |
| 43 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | 0.18% | — | — | |
| 44 | SLB | Slb LTD | Stock-Energy | 0.15% | — | — | |
| 45 | RARE | Ultragenyx Pharmaceutical In | Stock-Other | 0.15% | — | — | |
| 46 | CLLS | Cellectis - Adr | Stock-Other | 0.11% | — | — | |
| 47 | ADAPY | Adaptimmune Therapeutics-adr | Stock-Other | 0.10% | — | — | |
| 48 | 8LP1 | Vital Energy INC | Stock-Other | 0.09% | — | — | |
| 49 | EDIT | Editas Medicine INC | Stock-Other | 0.09% | — | — | |
| 50 | NTLA | Intellia Therapeutics INC | Stock-Other | 0.09% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | +3.8% | +30.94% | Add |
| 2 | TWTRUSD | Twitter INC | +2.9% | +99.94% | Add |
| 3 | NVDA | Nvidia CORP | +1.6% | +50.80% | Add |
| 4 | BRK-A | Berkshire Hathaway Inc-cl A | +0.9% | — | Unchanged |
| 5 | UBER | Uber Technologies INC | +0.7% | +434.31% | Add |
| 6 | KNX | Knight-swift Transportation | +0.6% | +108.59% | Add |
| 7 | KMX | Carmax INC | +0.5% | +36.28% | Add |
| 8 | SC | Santander Consumer USA Holdi | +0.3% | +33.05% | Add |
| 9 | COST | Costco Wholesale CORP | +0.1% | — | Unchanged |
| 10 | WMT | Walmart INC | 0% | — | Unchanged |
| 11 | ASA | ASA Gold and Precious Metals Limited | 0% | — | Unchanged |
| 12 | FNF | Fidelity National Financial | — | +11.63% | Add |
| 13 | CPRI | Capri Holdings Limited | — | — | Unchanged |
| 14 | CRSP | CRISPR Therapeutics AG | — | — | Unchanged |
| 15 | ETMUSD | Entercom Communications-cl A | — | — | Unchanged |
| 16 | SF9 | Sanderson Farms INC | 0% | +10.73% | Add |
| 17 | ABEO1EUR | Abeona Therapeutics INC | 0% | — | Unchanged |
| 18 | WVE | Wave Life Sciences Ltd. | 0% | — | Unchanged |
| 19 | ✓ | 0% | — | Unchanged | |
| 20 | LUV | Southwest Airlines Co | 0% | — | Unchanged |
| 21 | RRC | Range Resources CORP | 0% | -18.90% | Trim |
| 22 | RHP | Ryman Hospitality Properties | -0.1% | — | Unchanged |
| 23 | ADAPY | Adaptimmune Therapeutics-adr | -0.1% | — | Unchanged |
| 24 | TJX | Tjx Companies INC | -0.1% | — | Unchanged |
| 25 | 8LP1 | Vital Energy INC | -0.1% | — | Unchanged |
| 26 | SLB | Slb LTD | -0.1% | — | Unchanged |
| 27 | XOM | Exxon Mobil CORP | -0.1% | — | Unchanged |
| 28 | WFC | Wells Fargo & Co | -0.1% | — | Unchanged |
| 29 | PRAA | Pra Group INC | -0.2% | -22.47% | Trim |
| 30 | ANGI1EUR | Angi INC | -0.2% | — | Unchanged |
| 31 | MPC | Marathon Petroleum CORP | -0.2% | — | Unchanged |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -6.67% | Trim |
| 33 | BMRN | Biomarin Pharmaceutical INC | -0.2% | — | Unchanged |
| 34 | ATI | Ati INC | -0.3% | — | Unchanged |
| 35 | SRPT | Sarepta Therapeutics INC | -0.4% | -29.07% | Trim |
| 36 | HMHCUSD | Houghton Mifflin Harcourt Co | -0.4% | -13.60% | Trim |
| 37 | GOOGL | Alphabet Inc-cl A | -0.5% | — | Unchanged |
| 38 | COP | Conocophillips | -0.6% | -13.92% | Trim |
| 39 | AMZN | Amazon.com INC | -0.6% | -33.72% | Trim |
| 40 | RGNX | Regenxbio INC | -0.7% | — | Unchanged |
| 41 | ADVMCHF | Adverum Biotechnologies INC | -0.9% | +22.05% | Add |
| 42 | CVNA | Carvana Co | -1.2% | -71.51% | Trim |
| 43 | MU | Micron Technology INC | -3.3% | -27.67% | Trim |
| 44 | QQQ | Invesco Qqq Trust Series 1 | — | EXIT | Sold out |
| 45 | FCX | Freeport-mcmoran INC | — | NEW | New buy |
| 46 | DDOG | Datadog INC - Class A | — | NEW | New buy |
| 47 | AAPL | Apple INC | — | NEW | New buy |
| 48 | NEWREUR | New Relic INC | — | NEW | New buy |
| 49 | ✓ | — | NEW | New buy | |
| 50 | DT | Dynatrace INC | — | NEW | New buy |