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 | 40.14% | -11.68% | +285.46% | |
| 2 | GLD | Spdr Gold Shares | ETF-Commodities | 11.25% | +2.86% | +7.70% | |
| 3 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 9.36% | +0.19% | -24.57% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.24% | -0.27% | -57.77% | |
| 5 | HMHCUSD | Houghton Mifflin Harcourt Co | Stock-Other | 2.33% | — | -28.52% | |
| 6 | TWTRUSD | Twitter INC | Stock-Other | 2.32% | — | +3.05% | |
| 7 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.29% | +0.23% | — | |
| 8 | CTVA | Corteva INC | Stock-Materials | 2.07% | — | -15.95% | |
| 9 | CCIVGBP | Lucid Group INC | Stock-Other | 1.97% | — | — | |
| 10 | FCX | Freeport-mcmoran INC | Stock-Materials | 1.55% | — | -9.51% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 1.51% | -1.00% | -60.79% | |
| 12 | KNX | Knight-swift Transportation | Stock-Industrials | 1.40% | +0.19% | -4.30% | |
| 13 | CAT | Caterpillar INC | Stock-Industrials | 1.32% | — | +300.00% | |
| 14 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.21% | +0.24% | -20.88% | |
| 15 | TDOC | Teladoc Health INC | Stock-Healthcare | 1.15% | — | — | |
| 16 | NEM | Newmont CORP | Stock-Materials | 1.14% | — | +62.34% | |
| 17 | UBER | Uber Technologies INC | Stock-Industrials | 1.04% | — | -10.34% | |
| 18 | FE | Firstenergy CORP | Stock-Utilities | 0.92% | — | — | |
| 19 | CLF | Cleveland-cliffs INC | Stock-Materials | 0.91% | — | +75.37% | |
| 20 | RHP | Ryman Hospitality Properties | Stock-Real Estate | 0.91% | +0.09% | -22.27% | |
| 21 | COP | Conocophillips | Stock-Energy | 0.91% | +1.43% | +3.28% | |
| 22 | WMT | Walmart INC | Stock-Consumer Staples | 0.88% | +1.57% | — | |
| 23 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.85% | +0.08% | +493.54% | |
| 24 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.82% | +0.31% | -14.00% | |
| 25 | RGNX | Regenxbio INC | Stock-Other | 0.74% | — | +35.39% | |
| 26 | IPOAGBP | Virgin Galactic Holdings INC | Stock-Other | 0.70% | — | -26.67% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.68% | -4.32% | +363.84% | |
| 28 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.63% | -1.89% | -64.29% | |
| 29 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.53% | +0.10% | -6.97% | |
| 30 | ATI | Ati INC | Stock-Industrials | 0.49% | — | -33.41% | |
| 31 | HAN | Hawaiian Holdings INC | Stock-Other | 0.48% | — | -1.80% | |
| 32 | NFLX | Netflix INC | Stock-Comm Services | 0.38% | — | — | |
| 33 | BA | Boeing Co/the | Stock-Industrials | 0.38% | — | — | |
| 34 | PPLI | People INC | Stock-Comm Services | 0.38% | — | — | |
| 35 | ANGI1EUR | Angi INC | Stock-Other | 0.38% | — | -4.38% | |
| 36 | CNQ | Canadian Natural Resources | Stock-Energy | 0.35% | — | — | |
| 37 | LUV | Southwest Airlines Co | Stock-Industrials | 0.33% | +0.26% | — | |
| 38 | RRC | Range Resources CORP | Stock-Energy | 0.28% | — | — | |
| 39 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 0.25% | — | -8.20% | |
| 40 | NTLA | Intellia Therapeutics INC | Stock-Other | 0.25% | — | — | |
| 41 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.22% | — | — | |
| 42 | ASA | ASA Gold and Precious Metals Limited | Stock-Other | 0.21% | +0.04% | -35.65% | |
| 43 | COUR | Coursera INC | Stock-Other | 0.19% | — | — | |
| 44 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | 0.11% | — | — | |
| 45 | RARE | Ultragenyx Pharmaceutical In | Stock-Other | 0.11% | — | — | |
| 46 | DAL | Delta Air Lines INC | Stock-Industrials | 0.08% | +1.35% | NEW | |
| 47 | AMC | AMC Entertainment Holdings, Inc. | Stock-Other | 0.06% | — | -78.57% | |
| 48 | SPAQUSD | Fisker INC | Stock-Other | 0.06% | — | — | |
| 49 | EDIT | Editas Medicine INC | Stock-Other | 0.06% | — | — | |
| 50 | SGMOQ | Sangamo Therapeutics INC | Stock-Other | 0.05% | — | — |