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 | 11.19% | +0.19% | — | |
| 2 | DXCM | Dexcom INC | Stock-Healthcare | 8.60% | — | +102.93% | |
| 3 | GLD | Spdr Gold Shares | ETF-Commodities | 7.64% | +2.86% | -8.30% | |
| 4 | MU | Micron Technology INC | Stock-Tech | 6.78% | -11.68% | -21.08% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 5.90% | -1.00% | -11.05% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.71% | -4.32% | +4.34% | |
| 7 | ON | On Semiconductor | Stock-Tech | 4.88% | — | +160.16% | |
| 8 | TSLA | Tesla INC | Stock-Consumer Disc | 4.64% | — | +18.37% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.58% | -1.89% | -0.72% | |
| 10 | COP | Conocophillips | Stock-Energy | 2.75% | +1.43% | — | |
| 11 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.31% | +0.23% | — | |
| 12 | CHWY | Chewy INC - Class A | Stock-Consumer Disc | 2.27% | -0.03% | +671.40% | |
| 13 | CTVA | Corteva INC | Stock-Materials | 2.06% | — | — | |
| 14 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.00% | +0.08% | -47.22% | |
| 15 | CAT | Caterpillar INC | Stock-Industrials | 1.94% | — | +46.83% | |
| 16 | PSA | Public Storage | Stock-Real Estate | 1.72% | — | -60.11% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.71% | -0.27% | -60.56% | |
| 18 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.58% | +2.85% | — | |
| 19 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 1.53% | — | — | |
| 20 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 1.46% | — | +1000.00% | |
| 21 | WOLF* | Wolfspeed INC | Stock-Other | 1.29% | — | +253.38% | |
| 22 | COUR | Coursera INC | Stock-Other | 1.13% | — | -16.67% | |
| 23 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.08% | +0.24% | — | |
| 24 | ANETEUR | Arista Networks INC | Stock-Other | 0.99% | — | — | |
| 25 | AAPL | Apple INC | Stock-Tech | 0.97% | -2.23% | EXIT | |
| 26 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.95% | — | — | |
| 27 | MCHP | Microchip Technology INC | Stock-Tech | 0.94% | — | -25.00% | |
| 28 | TDOC | Teladoc Health INC | Stock-Healthcare | 0.90% | — | +300.00% | |
| 29 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.88% | +0.39% | +25.00% | |
| 30 | RHP | Ryman Hospitality Properties | Stock-Real Estate | 0.83% | +0.09% | — | |
| 31 | RGNX | Regenxbio INC | Stock-Other | 0.82% | — | -22.32% | |
| 32 | KNX | Knight-swift Transportation | Stock-Industrials | 0.81% | +0.19% | — | |
| 33 | FE | Firstenergy CORP | Stock-Utilities | 0.77% | — | — | |
| 34 | WMT | Walmart INC | Stock-Consumer Staples | 0.67% | +1.57% | — | |
| 35 | ATI | Ati INC | Stock-Industrials | 0.66% | — | — | |
| 36 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 0.66% | — | — | |
| 37 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.66% | — | — | |
| 38 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.62% | +0.10% | — | |
| 39 | CVNA | Carvana Co | Stock-Consumer Disc | 0.61% | — | — | |
| 40 | KMX | Carmax INC | Stock-Consumer Disc | 0.57% | +0.07% | — | |
| 41 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.46% | — | — | |
| 42 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.46% | +0.31% | — | |
| 43 | YELP | Yelp INC | Stock-Other | 0.34% | — | — | |
| 44 | RRC | Range Resources CORP | Stock-Energy | 0.32% | — | — | |
| 45 | SPAQUSD | Fisker INC | Stock-Other | 0.23% | — | — | |
| 46 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 0.23% | — | +13.54% | |
| 47 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.22% | — | — | |
| 48 | HAN | Hawaiian Holdings INC | Stock-Other | 0.14% | — | — | |
| 49 | ASA | ASA Gold and Precious Metals Limited | Stock-Other | 0.13% | +0.04% | — | |
| 50 | WVE | Wave Life Sciences Ltd. | Stock-Other | 0.09% | — | — |