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 | 35.04% | +2.86% | +40.12% | |
| 2 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 9.63% | +0.19% | — | |
| 3 | MU | Micron Technology INC | Stock-Tech | 5.27% | -11.68% | +1.06% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.21% | -4.32% | +40.45% | |
| 5 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 4.02% | +2.85% | — | |
| 6 | ON | On Semiconductor | Stock-Tech | 3.92% | — | +31.74% | |
| 7 | COP | Conocophillips | Stock-Energy | 3.60% | +1.43% | +86.72% | |
| 8 | CTVA | Corteva INC | Stock-Materials | 2.77% | — | — | |
| 9 | TDOC | Teladoc Health INC | Stock-Healthcare | 2.55% | — | +7555.17% | |
| 10 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.17% | +0.23% | — | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.67% | -0.27% | +1900.00% | |
| 12 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 1.58% | — | +1287.00% | |
| 13 | TSLA | Tesla INC | Stock-Consumer Disc | 1.27% | — | +75.33% | |
| 14 | NEM | Newmont CORP | Stock-Materials | 1.26% | — | — | |
| 15 | MPT | Medical Properties Trust INC | Stock-Real Estate | 1.25% | — | +41.74% | |
| 16 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.13% | +0.24% | — | |
| 17 | COUR | Coursera INC | Stock-Other | 1.11% | — | +13.00% | |
| 18 | UBER | Uber Technologies INC | Stock-Industrials | 1.10% | — | -0.58% | |
| 19 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.98% | +0.08% | -34.27% | |
| 20 | RGNX | Regenxbio INC | Stock-Other | 0.95% | — | -4.80% | |
| 21 | CAT | Caterpillar INC | Stock-Industrials | 0.95% | — | +111.67% | |
| 22 | FE | Firstenergy CORP | Stock-Utilities | 0.94% | — | — | |
| 23 | WMT | Walmart INC | Stock-Consumer Staples | 0.90% | +1.57% | — | |
| 24 | KNX | Knight-swift Transportation | Stock-Industrials | 0.89% | +0.19% | -30.78% | |
| 25 | RHP | Ryman Hospitality Properties | Stock-Real Estate | 0.83% | +0.09% | — | |
| 26 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.78% | — | — | |
| 27 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.76% | -1.89% | -96.37% | |
| 28 | CCIVGBP | Lucid Group INC | Stock-Other | 0.75% | — | -41.67% | |
| 29 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.72% | +0.39% | -41.18% | |
| 30 | NVDA | Nvidia CORP | Stock-Tech | 0.71% | -1.00% | — | |
| 31 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.56% | +0.31% | — | |
| 32 | ATI | Ati INC | Stock-Industrials | 0.48% | — | -33.33% | |
| 33 | RRC | Range Resources CORP | Stock-Energy | 0.46% | — | — | |
| 34 | CNQ | Canadian Natural Resources | Stock-Energy | 0.44% | — | — | |
| 35 | SPAQUSD | Fisker INC | Stock-Other | 0.43% | — | +13.69% | |
| 36 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 0.41% | — | -75.32% | |
| 37 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.41% | +0.10% | — | |
| 38 | HAN | Hawaiian Holdings INC | Stock-Other | 0.32% | — | — | |
| 39 | WOLF* | Wolfspeed INC | Stock-Other | 0.28% | — | — | |
| 40 | CHWY | Chewy INC - Class A | Stock-Consumer Disc | 0.27% | -0.03% | — | |
| 41 | LUV | Southwest Airlines Co | Stock-Industrials | 0.27% | +0.26% | — | |
| 42 | BA | Boeing Co/the | Stock-Industrials | 0.26% | — | — | |
| 43 | ✓ | Nikola CORP | Stock-Other | 0.26% | — | — | |
| 44 | CLF | Cleveland-cliffs INC | Stock-Materials | 0.24% | — | -73.33% | |
| 45 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.24% | — | — | |
| 46 | TWTRUSD | Twitter INC | Stock-Other | 0.19% | — | -1.44% | |
| 47 | ASA | ASA Gold and Precious Metals Limited | Stock-Other | 0.14% | +0.04% | — | |
| 48 | NTLA | Intellia Therapeutics INC | Stock-Other | 0.14% | — | — | |
| 49 | MCHP | Microchip Technology INC | Stock-Tech | 0.13% | — | -77.00% | |
| 50 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | 0.11% | — | — |