CIK: 0000877338
Total reported value
$1.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 23.84% | +2.84% | — | |
| 2 | GLD | Spdr Gold Shares | ETF-Commodities | 9.22% | +2.86% | +47.09% | |
| 3 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 8.41% | +0.19% | — | |
| 4 | MU | Micron Technology INC | Stock-Tech | 7.62% | -11.68% | +21.80% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 6.52% | -4.32% | +52.52% | |
| 6 | ON | On Semiconductor | Stock-Tech | 4.28% | — | +32.63% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 3.57% | -1.00% | -27.75% | |
| 8 | WOLF* | Wolfspeed INC | Stock-Other | 2.82% | — | +160.49% | |
| 9 | COP | Conocophillips | Stock-Energy | 2.72% | +1.43% | +38.58% | |
| 10 | TSLA | Tesla INC | Stock-Consumer Disc | 2.37% | — | -30.26% | |
| 11 | DXCM | Dexcom INC | Stock-Healthcare | 2.25% | — | -73.22% | |
| 12 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.99% | +0.23% | — | |
| 13 | CTVA | Corteva INC | Stock-Materials | 1.96% | — | +37.80% | |
| 14 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.76% | +0.08% | — | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.34% | -0.27% | — | |
| 16 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.34% | +2.85% | — | |
| 17 | RHP | Ryman Hospitality Properties | Stock-Real Estate | 1.30% | +0.09% | +60.39% | |
| 18 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 1.30% | +0.10% | +122.79% | |
| 19 | DASH | Doordash INC - A | Stock-Consumer Disc | 1.17% | — | — | |
| 20 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 1.07% | — | +0.17% | |
| 21 | ANETEUR | Arista Networks INC | Stock-Other | 1.07% | — | +14.99% | |
| 22 | PSA | Public Storage | Stock-Real Estate | 0.91% | — | -38.04% | |
| 23 | CAT | Caterpillar INC | Stock-Industrials | 0.88% | — | -43.25% | |
| 24 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | 0.87% | — | — | |
| 25 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.84% | +0.24% | — | |
| 26 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.80% | — | — | |
| 27 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.80% | +0.39% | — | |
| 28 | CHWY | Chewy INC - Class A | Stock-Consumer Disc | 0.76% | -0.03% | -64.82% | |
| 29 | COUR | Coursera INC | Stock-Other | 0.69% | — | -20.00% | |
| 30 | KNX | Knight-swift Transportation | Stock-Industrials | 0.68% | +0.19% | — | |
| 31 | FE | Firstenergy CORP | Stock-Utilities | 0.61% | — | — | |
| 32 | ATI | Ati INC | Stock-Industrials | 0.54% | — | — | |
| 33 | WMT | Walmart INC | Stock-Consumer Staples | 0.48% | +1.57% | — | |
| 34 | RGNX | Regenxbio INC | Stock-Other | 0.46% | — | -30.24% | |
| 35 | KMX | Carmax INC | Stock-Consumer Disc | 0.46% | +0.07% | — | |
| 36 | HAN | Hawaiian Holdings INC | Stock-Other | 0.38% | — | +68.53% | |
| 37 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.33% | +0.31% | — | |
| 38 | CVNA | Carvana Co | Stock-Consumer Disc | 0.31% | — | -44.44% | |
| 39 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.30% | — | — | |
| 40 | RRC | Range Resources CORP | Stock-Energy | 0.22% | — | — | |
| 41 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.18% | — | — | |
| 42 | TDOC | Teladoc Health INC | Stock-Healthcare | 0.13% | — | -83.33% | |
| 43 | ASA | ASA Gold and Precious Metals Limited | Stock-Other | 0.11% | +0.04% | — | |
| 44 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | 0.07% | — | — | |
| 45 | VTRS | Viatris INC | Stock-Healthcare | 0.06% | +0.06% | — | |
| 46 | WVE | Wave Life Sciences Ltd. | Stock-Other | 0.06% | — | — | |
| 47 | NTLA | Intellia Therapeutics INC | Stock-Other | 0.05% | — | — | |
| 48 | RARE | Ultragenyx Pharmaceutical In | Stock-Other | 0.05% | — | — | |
| 49 | MPT | Medical Properties Trust INC | Stock-Real Estate | 0.03% | — | — | |
| 50 | EDIT | Editas Medicine INC | Stock-Other | 0.02% | — | — |