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 | 55.82% | +2.86% | +663.11% | |
| 2 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 6.76% | +0.19% | — | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 6.02% | -1.89% | +1595.94% | |
| 4 | MU | Micron Technology INC | Stock-Tech | 4.63% | -11.68% | -77.56% | |
| 5 | NEM | Newmont CORP | Stock-Materials | 2.38% | — | +164.05% | |
| 6 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 1.75% | — | — | |
| 7 | CTVA | Corteva INC | Stock-Materials | 1.51% | — | -2.71% | |
| 8 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.43% | +0.23% | — | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.31% | -0.27% | -31.62% | |
| 10 | CCIVGBP | Lucid Group INC | Stock-Other | 1.24% | — | +53.85% | |
| 11 | CLF | Cleveland-cliffs INC | Stock-Materials | 1.03% | — | +23.55% | |
| 12 | COP | Conocophillips | Stock-Energy | 1.02% | +1.43% | +31.73% | |
| 13 | UBER | Uber Technologies INC | Stock-Industrials | 0.89% | — | +64.49% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 0.86% | -1.00% | — | |
| 15 | COUR | Coursera INC | Stock-Other | 0.79% | — | +634.78% | |
| 16 | RGNX | Regenxbio INC | Stock-Other | 0.77% | — | +66.25% | |
| 17 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.77% | — | -32.13% | |
| 18 | KNX | Knight-swift Transportation | Stock-Industrials | 0.71% | +0.19% | — | |
| 19 | TWTRUSD | Twitter INC | Stock-Other | 0.71% | — | -44.43% | |
| 20 | FE | Firstenergy CORP | Stock-Utilities | 0.63% | — | — | |
| 21 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.60% | +0.24% | — | |
| 22 | RHP | Ryman Hospitality Properties | Stock-Real Estate | 0.56% | +0.09% | — | |
| 23 | WMT | Walmart INC | Stock-Consumer Staples | 0.56% | +1.57% | — | |
| 24 | HMHCUSD | Houghton Mifflin Harcourt Co | Stock-Other | 0.51% | — | -72.47% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.49% | -4.32% | — | |
| 26 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.47% | +0.31% | -30.68% | |
| 27 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.47% | +0.08% | -9.33% | |
| 28 | ATI | Ati INC | Stock-Industrials | 0.39% | — | -21.65% | |
| 29 | SPAQUSD | Fisker INC | Stock-Other | 0.38% | — | +1100.00% | |
| 30 | CHWY | Chewy INC - Class A | Stock-Consumer Disc | 0.34% | -0.03% | — | |
| 31 | CAT | Caterpillar INC | Stock-Industrials | 0.33% | — | -62.50% | |
| 32 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.31% | +0.10% | — | |
| 33 | CNQ | Canadian Natural Resources | Stock-Energy | 0.31% | — | — | |
| 34 | RRC | Range Resources CORP | Stock-Energy | 0.30% | — | — | |
| 35 | TDOC | Teladoc Health INC | Stock-Healthcare | 0.28% | — | -49.34% | |
| 36 | USX1 | United States Steel CORP | Stock-Other | 0.28% | — | — | |
| 37 | HAN | Hawaiian Holdings INC | Stock-Other | 0.26% | — | -18.90% | |
| 38 | BA | Boeing Co/the | Stock-Industrials | 0.22% | — | — | |
| 39 | LUV | Southwest Airlines Co | Stock-Industrials | 0.21% | +0.26% | — | |
| 40 | IPOAGBP | Virgin Galactic Holdings INC | Stock-Other | 0.20% | — | -37.12% | |
| 41 | ✓ | Canoo INC | Stock-Other | 0.18% | — | — | |
| 42 | PPLI | People INC | Stock-Comm Services | 0.18% | — | — | |
| 43 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 0.16% | — | — | |
| 44 | ANGI1EUR | Angi INC | Stock-Other | 0.14% | — | — | |
| 45 | ASA | ASA Gold and Precious Metals Limited | Stock-Other | 0.13% | +0.04% | — | |
| 46 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.12% | — | — | |
| 47 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.11% | — | — | |
| 48 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.10% | — | — | |
| 49 | NTLA | Intellia Therapeutics INC | Stock-Other | 0.09% | — | — | |
| 50 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | 0.06% | — | — |