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 | 24.37% | +2.86% | -71.75% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 19.55% | -1.89% | +153.28% | |
| 3 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 8.67% | +0.19% | — | |
| 4 | MU | Micron Technology INC | Stock-Tech | 5.15% | -11.68% | -5.57% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.74% | -4.32% | +332.11% | |
| 6 | AAPL | Apple INC | Stock-Tech | 2.66% | -2.23% | EXIT | |
| 7 | CTVA | Corteva INC | Stock-Materials | 2.35% | — | — | |
| 8 | ON | On Semiconductor | Stock-Tech | 2.15% | — | — | |
| 9 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 1.99% | — | -40.04% | |
| 10 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.97% | +0.23% | — | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.70% | -0.27% | — | |
| 12 | TSLA | Tesla INC | Stock-Consumer Disc | 1.64% | — | — | |
| 13 | NEM | Newmont CORP | Stock-Materials | 1.61% | — | -45.78% | |
| 14 | COP | Conocophillips | Stock-Energy | 1.51% | +1.43% | — | |
| 15 | CCIVGBP | Lucid Group INC | Stock-Other | 1.42% | — | +2.00% | |
| 16 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.26% | +0.08% | +4901.03% | |
| 17 | XLE | Ss Energy Select Sector | ETF-Other | 1.16% | — | — | |
| 18 | COUR | Coursera INC | Stock-Other | 1.15% | — | +42.86% | |
| 19 | KNX | Knight-swift Transportation | Stock-Industrials | 1.09% | +0.19% | — | |
| 20 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 1.03% | +0.39% | — | |
| 21 | MPT | Medical Properties Trust INC | Stock-Real Estate | 1.01% | — | — | |
| 22 | CLF | Cleveland-cliffs INC | Stock-Materials | 0.94% | — | +15.38% | |
| 23 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.91% | +0.24% | — | |
| 24 | FE | Firstenergy CORP | Stock-Utilities | 0.87% | — | — | |
| 25 | RGNX | Regenxbio INC | Stock-Other | 0.84% | — | -12.08% | |
| 26 | NVDA | Nvidia CORP | Stock-Tech | 0.79% | -1.00% | — | |
| 27 | RHP | Ryman Hospitality Properties | Stock-Real Estate | 0.77% | +0.09% | — | |
| 28 | UBER | Uber Technologies INC | Stock-Industrials | 0.76% | — | -9.98% | |
| 29 | WMT | Walmart INC | Stock-Consumer Staples | 0.76% | +1.57% | — | |
| 30 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.75% | — | -0.13% | |
| 31 | ATI | Ati INC | Stock-Industrials | 0.55% | — | — | |
| 32 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 0.50% | — | +150.00% | |
| 33 | MCHP | Microchip Technology INC | Stock-Tech | 0.47% | — | — | |
| 34 | CNQ | Canadian Natural Resources | Stock-Energy | 0.45% | — | — | |
| 35 | CAT | Caterpillar INC | Stock-Industrials | 0.44% | — | — | |
| 36 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.41% | +0.31% | -44.62% | |
| 37 | RRC | Range Resources CORP | Stock-Energy | 0.40% | — | — | |
| 38 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.39% | +0.10% | — | |
| 39 | SPAQUSD | Fisker INC | Stock-Other | 0.38% | — | -8.33% | |
| 40 | HAN | Hawaiian Holdings INC | Stock-Other | 0.31% | — | — | |
| 41 | IPOAGBP | Virgin Galactic Holdings INC | Stock-Other | 0.29% | — | +44.58% | |
| 42 | LUV | Southwest Airlines Co | Stock-Industrials | 0.28% | +0.26% | — | |
| 43 | BA | Boeing Co/the | Stock-Industrials | 0.27% | — | — | |
| 44 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.21% | — | — | |
| 45 | USX1 | United States Steel CORP | Stock-Other | 0.17% | — | -20.00% | |
| 46 | TWTRUSD | Twitter INC | Stock-Other | 0.15% | — | -87.02% | |
| 47 | ASA | ASA Gold and Precious Metals Limited | Stock-Other | 0.15% | +0.04% | — | |
| 48 | NTLA | Intellia Therapeutics INC | Stock-Other | 0.11% | — | — | |
| 49 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | 0.09% | — | — | |
| 50 | RARE | Ultragenyx Pharmaceutical In | Stock-Other | 0.08% | — | — |