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 | 21.22% | +2.86% | +2.53% | |
| 2 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 18.16% | +0.19% | — | |
| 3 | MU | Micron Technology INC | Stock-Tech | 14.39% | -11.68% | +102.67% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 8.67% | -0.27% | +58.02% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.00% | -4.32% | -53.35% | |
| 6 | AAPL | Apple INC | Stock-Tech | 3.44% | -2.23% | EXIT | |
| 7 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.08% | +0.23% | — | |
| 8 | TJX | Tjx Companies INC | Stock-Consumer Disc | 2.07% | +0.24% | — | |
| 9 | KMX | Carmax INC | Stock-Consumer Disc | 2.04% | +0.07% | -14.65% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 1.78% | -1.00% | -42.46% | |
| 11 | ATI | Ati INC | Stock-Industrials | 1.46% | — | -10.61% | |
| 12 | SF9 | Sanderson Farms INC | Stock-Other | 1.42% | — | — | |
| 13 | KNX | Knight-swift Transportation | Stock-Industrials | 1.30% | +0.19% | — | |
| 14 | RHP | Ryman Hospitality Properties | Stock-Real Estate | 1.28% | +0.09% | -7.13% | |
| 15 | RGNX | Regenxbio INC | Stock-Other | 1.21% | — | -40.95% | |
| 16 | WMT | Walmart INC | Stock-Consumer Staples | 1.20% | +1.57% | — | |
| 17 | ANGI1EUR | Angi INC | Stock-Other | 1.02% | — | +19.24% | |
| 18 | ADVMCHF | Adverum Biotechnologies INC | Stock-Other | 0.97% | — | — | |
| 19 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.95% | +0.10% | — | |
| 20 | COP | Conocophillips | Stock-Energy | 0.92% | +1.43% | -10.10% | |
| 21 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.81% | -1.89% | — | |
| 22 | ✓ | Stock-Other | 0.79% | — | — | ||
| 23 | NEM | Newmont CORP | Stock-Materials | 0.77% | — | — | |
| 24 | WFC | Wells Fargo & Co | Stock-Financials | 0.73% | — | — | |
| 25 | BA | Boeing Co/the | Stock-Industrials | 0.62% | — | — | |
| 26 | LUV | Southwest Airlines Co | Stock-Industrials | 0.53% | +0.26% | -31.41% | |
| 27 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | 0.52% | — | — | |
| 28 | ASA | ASA Gold and Precious Metals Limited | Stock-Other | 0.52% | +0.04% | — | |
| 29 | CTVA | Corteva INC | Stock-Materials | 0.40% | — | — | |
| 30 | PRAA | Pra Group INC | Stock-Other | 0.38% | — | -6.51% | |
| 31 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.34% | +0.08% | -72.24% | |
| 32 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | 0.32% | — | — | |
| 33 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.30% | — | — | |
| 34 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 0.26% | — | -49.66% | |
| 35 | CNQ | Canadian Natural Resources | Stock-Energy | 0.25% | — | — | |
| 36 | RARE | Ultragenyx Pharmaceutical In | Stock-Other | 0.24% | — | — | |
| 37 | NTLA | Intellia Therapeutics INC | Stock-Other | 0.24% | — | — | |
| 38 | DAL | Delta Air Lines INC | Stock-Industrials | 0.23% | +1.35% | NEW | |
| 39 | EDIT | Editas Medicine INC | Stock-Other | 0.22% | — | — | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.22% | — | — | |
| 41 | CLLS | Cellectis - Adr | Stock-Other | 0.15% | — | — | |
| 42 | HMHCUSD | Houghton Mifflin Harcourt Co | Stock-Other | 0.15% | — | -91.85% | |
| 43 | SGMOQ | Sangamo Therapeutics INC | Stock-Other | 0.14% | — | — | |
| 44 | WKHSEUR | Workhorse Group INC | Stock-Other | 0.10% | — | — | |
| 45 | ADAPY | Adaptimmune Therapeutics-adr | Stock-Other | 0.07% | — | — | |
| 46 | ✓ | Stock-Other | 0.05% | — | — | ||
| 47 | WVE | Wave Life Sciences Ltd. | Stock-Other | 0.04% | — | — | |
| 48 | ABEO1EUR | Abeona Therapeutics INC | Stock-Other | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology INC | +9.8% | +102.67% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +3.9% | +58.02% | Add |
| 3 | AAPL | Apple INC | +2.6% | +253.11% | Add |
| 4 | BRK-A | Berkshire Hathaway Inc-cl A | +0.8% | — | Unchanged |
| 5 | ATI | Ati INC | +0.6% | -10.61% | Trim |
| 6 | RHP | Ryman Hospitality Properties | +0.5% | -7.13% | Trim |
| 7 | TJX | Tjx Companies INC | +0.3% | — | Unchanged |
| 8 | ANGI1EUR | Angi INC | +0.3% | +19.24% | Add |
| 9 | ✓ | +0.3% | — | Unchanged | |
| 10 | LAMR | Lamar Advertising Co-a | +0.2% | — | Unchanged |
| 11 | NTLA | Intellia Therapeutics INC | +0.2% | — | Unchanged |
| 12 | WFC | Wells Fargo & Co | +0.1% | — | Unchanged |
| 13 | CRSP | CRISPR Therapeutics AG | +0.1% | — | Unchanged |
| 14 | EDIT | Editas Medicine INC | +0.1% | — | Unchanged |
| 15 | SF9 | Sanderson Farms INC | +0.1% | — | Unchanged |
| 16 | RARE | Ultragenyx Pharmaceutical In | +0.1% | — | Unchanged |
| 17 | SRPT | Sarepta Therapeutics INC | +0.1% | — | Unchanged |
| 18 | COST | Costco Wholesale CORP | +0.1% | — | Unchanged |
| 19 | SGMOQ | Sangamo Therapeutics INC | +0.1% | — | Unchanged |
| 20 | COP | Conocophillips | 0% | -10.10% | Trim |
| 21 | CLLS | Cellectis - Adr | 0% | — | Unchanged |
| 22 | ADVMCHF | Adverum Biotechnologies INC | 0% | — | Unchanged |
| 23 | LUV | Southwest Airlines Co | -0.1% | -31.41% | Trim |
| 24 | GLD | Spdr Gold Shares | -0.1% | +2.53% | Add |
| 25 | KMX | Carmax INC | -0.4% | -14.65% | Trim |
| 26 | HMHCUSD | Houghton Mifflin Harcourt Co | -0.8% | -91.85% | Trim |
| 27 | AMZN | Amazon.com INC | -0.9% | -72.24% | Trim |
| 28 | NVDA | Nvidia CORP | -1.6% | -42.46% | Trim |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | -5.2% | -53.35% | Trim |
| 30 | TWTRUSD | Twitter INC | — | EXIT | Sold out |
| 31 | SC | Santander Consumer USA Holdi | — | EXIT | Sold out |
| 32 | FNF | Fidelity National Financial | — | EXIT | Sold out |
| 33 | FCX | Freeport-mcmoran INC | — | EXIT | Sold out |
| 34 | CVNA | Carvana Co | — | EXIT | Sold out |
| 35 | DDOG | Datadog INC - Class A | — | EXIT | Sold out |
| 36 | UBER | Uber Technologies INC | — | EXIT | Sold out |
| 37 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 38 | NEM | Newmont CORP | — | NEW | New buy |
| 39 | BA | Boeing Co/the | — | NEW | New buy |
| 40 | NEWREUR | New Relic INC | — | EXIT | Sold out |
| 41 | DT | Dynatrace INC | — | EXIT | Sold out |
| 42 | MPC | Marathon Petroleum CORP | — | EXIT | Sold out |
| 43 | CTVA | Corteva INC | — | NEW | New buy |
| 44 | CNQ | Canadian Natural Resources | — | NEW | New buy |
| 45 | RRC | Range Resources CORP | — | EXIT | Sold out |
| 46 | DAL | Delta Air Lines INC | — | NEW | New buy |
| 47 | SLB | Slb LTD | — | EXIT | Sold out |
| 48 | WKHSEUR | Workhorse Group INC | — | NEW | New buy |
| 49 | 8LP1 | Vital Energy INC | — | EXIT | Sold out |
| 50 | ETMUSD | Entercom Communications-cl A | — | EXIT | Sold out |