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 | 16.57% | -11.68% | -1.77% | |
| 2 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 13.84% | +0.19% | -31.21% | |
| 3 | GLD | Spdr Gold Shares | ETF-Commodities | 8.59% | +2.86% | -54.84% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.11% | -0.27% | -30.27% | |
| 5 | TWTRUSD | Twitter INC | Stock-Other | 3.51% | — | — | |
| 6 | CTVA | Corteva INC | Stock-Materials | 3.41% | — | +604.35% | |
| 7 | FCX | Freeport-mcmoran INC | Stock-Materials | 3.14% | — | — | |
| 8 | HMHCUSD | Houghton Mifflin Harcourt Co | Stock-Other | 2.73% | — | +714.07% | |
| 9 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.15% | +1.64% | NEW | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.15% | -4.32% | -60.95% | |
| 11 | CAT | Caterpillar INC | Stock-Industrials | 1.92% | — | — | |
| 12 | SC | Santander Consumer USA Holdi | Stock-Other | 1.88% | — | — | |
| 13 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.85% | +0.23% | -4.50% | |
| 14 | FNF | Fidelity National Financial | Stock-Financials | 1.76% | — | — | |
| 15 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.74% | +0.24% | -13.12% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 1.72% | -1.00% | -5.09% | |
| 17 | SF9 | Sanderson Farms INC | Stock-Other | 1.66% | — | -0.25% | |
| 18 | ATI | Ati INC | Stock-Industrials | 1.62% | — | -12.05% | |
| 19 | KNX | Knight-swift Transportation | Stock-Industrials | 1.51% | +0.19% | +0.64% | |
| 20 | RHP | Ryman Hospitality Properties | Stock-Real Estate | 1.28% | +0.09% | -12.37% | |
| 21 | UBER | Uber Technologies INC | Stock-Industrials | 1.22% | — | — | |
| 22 | RGNX | Regenxbio INC | Stock-Other | 1.17% | — | +28.07% | |
| 23 | WMT | Walmart INC | Stock-Consumer Staples | 1.08% | +1.57% | -4.55% | |
| 24 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.04% | +0.31% | — | |
| 25 | FE | Firstenergy CORP | Stock-Utilities | 1.00% | — | — | |
| 26 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.93% | +0.10% | -13.19% | |
| 27 | NEM | Newmont CORP | Stock-Materials | 0.89% | — | +15.07% | |
| 28 | COP | Conocophillips | Stock-Energy | 0.84% | +1.43% | -31.41% | |
| 29 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 0.83% | — | — | |
| 30 | WFC | Wells Fargo & Co | Stock-Financials | 0.82% | — | -12.39% | |
| 31 | ✓ | Stock-Other | 0.82% | — | -8.09% | ||
| 32 | ANGI1EUR | Angi INC | Stock-Other | 0.73% | — | -27.63% | |
| 33 | ADVMCHF | Adverum Biotechnologies INC | Stock-Other | 0.72% | — | -17.55% | |
| 34 | BA | Boeing Co/the | Stock-Industrials | 0.63% | — | -14.53% | |
| 35 | LUV | Southwest Airlines Co | Stock-Industrials | 0.60% | +0.26% | -12.70% | |
| 36 | CNQ | Canadian Natural Resources | Stock-Energy | 0.57% | — | +78.64% | |
| 37 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.54% | — | — | |
| 38 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.54% | — | — | |
| 39 | ASA | ASA Gold and Precious Metals Limited | Stock-Other | 0.41% | +0.04% | -12.80% | |
| 40 | WKHSEUR | Workhorse Group INC | Stock-Other | 0.36% | — | +400.00% | |
| 41 | NTLA | Intellia Therapeutics INC | Stock-Other | 0.33% | — | -4.88% | |
| 42 | RRC | Range Resources CORP | Stock-Energy | 0.32% | — | — | |
| 43 | PRAA | Pra Group INC | Stock-Other | 0.32% | — | -12.24% | |
| 44 | HAN | Hawaiian Holdings INC | Stock-Other | 0.30% | — | — | |
| 45 | XOM | Exxon Mobil CORP | Stock-Energy | 0.28% | — | -3.96% | |
| 46 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.28% | +0.08% | -12.60% | |
| 47 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 0.27% | — | -13.44% | |
| 48 | SLB | Slb LTD | Stock-Energy | 0.25% | — | — | |
| 49 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.24% | — | -4.48% | |
| 50 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | 0.24% | — | -4.86% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CTVA | Corteva INC | +3% | +604.35% | Add |
| 2 | HMHCUSD | Houghton Mifflin Harcourt Co | +2.6% | +714.07% | Add |
| 3 | MU | Micron Technology INC | +2.2% | -1.77% | Trim |
| 4 | CNQ | Canadian Natural Resources | +0.3% | +78.64% | Add |
| 5 | WKHSEUR | Workhorse Group INC | +0.3% | +400.00% | Add |
| 6 | SF9 | Sanderson Farms INC | +0.2% | -0.25% | Trim |
| 7 | KNX | Knight-swift Transportation | +0.2% | +0.64% | Add |
| 8 | ATI | Ati INC | +0.2% | -12.05% | Trim |
| 9 | NEM | Newmont CORP | +0.1% | +15.07% | Add |
| 10 | WFC | Wells Fargo & Co | +0.1% | -12.39% | Trim |
| 11 | NTLA | Intellia Therapeutics INC | +0.1% | -4.88% | Trim |
| 12 | LUV | Southwest Airlines Co | +0.1% | -12.70% | Trim |
| 13 | XOM | Exxon Mobil CORP | +0.1% | -3.96% | Trim |
| 14 | PRAA | Pra Group INC | -0.1% | -12.24% | Trim |
| 15 | AMZN | Amazon.com INC | -0.1% | -12.60% | Trim |
| 16 | NVDA | Nvidia CORP | -0.1% | -5.09% | Trim |
| 17 | BMRN | Biomarin Pharmaceutical INC | -0.1% | -4.48% | Trim |
| 18 | COP | Conocophillips | -0.1% | -31.41% | Trim |
| 19 | CRSP | CRISPR Therapeutics AG | -0.1% | -4.86% | Trim |
| 20 | EDIT | Editas Medicine INC | -0.1% | -4.84% | Trim |
| 21 | ASA | ASA Gold and Precious Metals Limited | -0.1% | -12.80% | Trim |
| 22 | WMT | Walmart INC | -0.1% | -4.55% | Trim |
| 23 | COST | Costco Wholesale CORP | -0.2% | -4.50% | Trim |
| 24 | ADVMCHF | Adverum Biotechnologies INC | -0.3% | -17.55% | Trim |
| 25 | ANGI1EUR | Angi INC | -0.3% | -27.63% | Trim |
| 26 | SRPT | Sarepta Therapeutics INC | -0.3% | -12.95% | Trim |
| 27 | TJX | Tjx Companies INC | -0.3% | -13.12% | Trim |
| 28 | GOOGL | Alphabet Inc-cl A | -1.6% | -30.27% | Trim |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | -2.9% | -60.95% | Trim |
| 30 | BRK-A | Berkshire Hathaway Inc-cl A | -4.3% | -31.21% | Trim |
| 31 | GLD | Spdr Gold Shares | -12.6% | -54.84% | Trim |
| 32 | TWTRUSD | Twitter INC | — | NEW | New buy |
| 33 | AAPL | Apple INC | — | EXIT | Sold out |
| 34 | FCX | Freeport-mcmoran INC | — | NEW | New buy |
| 35 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 36 | KMX | Carmax INC | — | EXIT | Sold out |
| 37 | CAT | Caterpillar INC | — | NEW | New buy |
| 38 | SC | Santander Consumer USA Holdi | — | NEW | New buy |
| 39 | FNF | Fidelity National Financial | — | NEW | New buy |
| 40 | UBER | Uber Technologies INC | — | NEW | New buy |
| 41 | MPC | Marathon Petroleum CORP | — | NEW | New buy |
| 42 | FE | Firstenergy CORP | — | NEW | New buy |
| 43 | NCLH | Norwegian Cruise Line Holdings Ltd. | — | NEW | New buy |
| 44 | QQQ | Invesco Qqq Trust Series 1 | — | EXIT | Sold out |
| 45 | RIO | Rio Tinto Plc-spon Adr | — | NEW | New buy |
| 46 | BHP | Bhp Group Ltd-spon Adr | — | NEW | New buy |
| 47 | RRC | Range Resources CORP | — | NEW | New buy |
| 48 | HAN | Hawaiian Holdings INC | — | NEW | New buy |
| 49 | SLB | Slb LTD | — | NEW | New buy |
| 50 | DDOG | Datadog INC - Class A | — | NEW | New buy |