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 | 15.06% | +0.19% | — | |
| 2 | GLD | Spdr Gold Shares | ETF-Commodities | 13.34% | +2.86% | +48.30% | |
| 3 | MU | Micron Technology INC | Stock-Tech | 10.54% | -11.68% | +2.56% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 9.40% | -0.27% | — | |
| 5 | TWTRUSD | Twitter INC | Stock-Other | 4.19% | — | -10.88% | |
| 6 | HMHCUSD | Houghton Mifflin Harcourt Co | Stock-Other | 3.61% | — | -5.90% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 3.61% | -1.00% | +300.00% | |
| 8 | CTVA | Corteva INC | Stock-Materials | 2.91% | — | -7.10% | |
| 9 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.41% | +0.23% | — | |
| 10 | IPOAGBP | Virgin Galactic Holdings INC | Stock-Other | 2.41% | — | — | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.12% | -1.89% | +24.44% | |
| 12 | FNF | Fidelity National Financial | Stock-Financials | 2.00% | — | — | |
| 13 | FCX | Freeport-mcmoran INC | Stock-Materials | 1.77% | — | -32.67% | |
| 14 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.77% | +0.24% | — | |
| 15 | UBER | Uber Technologies INC | Stock-Industrials | 1.64% | — | +60.22% | |
| 16 | KNX | Knight-swift Transportation | Stock-Industrials | 1.63% | +0.19% | — | |
| 17 | RHP | Ryman Hospitality Properties | Stock-Real Estate | 1.41% | +0.09% | — | |
| 18 | MPT | Medical Properties Trust INC | Stock-Real Estate | 1.27% | — | — | |
| 19 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.23% | +0.31% | — | |
| 20 | WMT | Walmart INC | Stock-Consumer Staples | 1.13% | +1.57% | — | |
| 21 | COP | Conocophillips | Stock-Energy | 1.09% | +1.43% | — | |
| 22 | FE | Firstenergy CORP | Stock-Utilities | 1.05% | — | — | |
| 23 | ATI | Ati INC | Stock-Industrials | 1.01% | — | — | |
| 24 | RGNX | Regenxbio INC | Stock-Other | 0.93% | — | -19.18% | |
| 25 | NEM | Newmont CORP | Stock-Materials | 0.82% | — | — | |
| 26 | HAN | Hawaiian Holdings INC | Stock-Other | 0.77% | — | — | |
| 27 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 0.74% | — | -20.00% | |
| 28 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.71% | +0.10% | -38.25% | |
| 29 | ANGI1EUR | Angi INC | Stock-Other | 0.70% | — | — | |
| 30 | CLF | Cleveland-cliffs INC | Stock-Materials | 0.63% | — | — | |
| 31 | WKHSEUR | Workhorse Group INC | Stock-Other | 0.58% | — | +23.28% | |
| 32 | AMC | AMC Entertainment Holdings, Inc. | Stock-Other | 0.56% | — | — | |
| 33 | BA | Boeing Co/the | Stock-Industrials | 0.56% | — | — | |
| 34 | LUV | Southwest Airlines Co | Stock-Industrials | 0.52% | +0.26% | — | |
| 35 | NFLX | Netflix INC | Stock-Comm Services | 0.52% | — | — | |
| 36 | PPLI | People INC | Stock-Comm Services | 0.51% | — | — | |
| 37 | RRC | Range Resources CORP | Stock-Energy | 0.48% | — | -33.30% | |
| 38 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 0.47% | — | -42.16% | |
| 39 | CAT | Caterpillar INC | Stock-Industrials | 0.41% | — | — | |
| 40 | CNQ | Canadian Natural Resources | Stock-Energy | 0.40% | — | — | |
| 41 | ASA | ASA Gold and Precious Metals Limited | Stock-Other | 0.38% | +0.04% | -4.19% | |
| 42 | NTLA | Intellia Therapeutics INC | Stock-Other | 0.38% | — | — | |
| 43 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.25% | — | — | |
| 44 | KSS | Kohls CORP | Stock-Consumer Disc | 0.25% | — | — | |
| 45 | PRAA | Pra Group INC | Stock-Other | 0.23% | — | -37.83% | |
| 46 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | 0.22% | — | — | |
| 47 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.19% | +0.08% | -37.49% | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.18% | -4.32% | -94.19% | |
| 49 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | 0.15% | — | -38.37% | |
| 50 | RARE | Ultragenyx Pharmaceutical In | Stock-Other | 0.15% | — | — |