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 | 14.32% | +2.84% | -40.82% | |
| 2 | MU | Micron Technology INC | Stock-Tech | 13.58% | -11.68% | +21.58% | |
| 3 | GLD | Spdr Gold Shares | ETF-Commodities | 11.94% | +2.86% | +13.54% | |
| 4 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 10.43% | +0.19% | — | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 7.63% | -4.32% | -6.49% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 4.93% | -1.00% | -28.78% | |
| 7 | ON | On Semiconductor | Stock-Tech | 3.30% | — | -17.41% | |
| 8 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.12% | +0.23% | +33.50% | |
| 9 | COP | Conocophillips | Stock-Energy | 2.85% | +1.43% | -10.12% | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.03% | +0.08% | -8.25% | |
| 11 | CTVA | Corteva INC | Stock-Materials | 2.00% | — | -20.17% | |
| 12 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.95% | +2.85% | +34.29% | |
| 13 | DXCM | Dexcom INC | Stock-Healthcare | 1.75% | — | -34.64% | |
| 14 | ANETEUR | Arista Networks INC | Stock-Other | 1.67% | — | +19.56% | |
| 15 | TSLA | Tesla INC | Stock-Consumer Disc | 1.63% | — | -8.28% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.58% | -0.27% | +2.41% | |
| 17 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 1.55% | +0.10% | — | |
| 18 | RHP | Ryman Hospitality Properties | Stock-Real Estate | 1.45% | +0.09% | — | |
| 19 | WOLF* | Wolfspeed INC | Stock-Other | 1.06% | — | -47.82% | |
| 20 | YELP | Yelp INC | Stock-Other | 0.99% | — | — | |
| 21 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.96% | +0.24% | — | |
| 22 | PSA | Public Storage | Stock-Real Estate | 0.96% | — | +5.40% | |
| 23 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.94% | — | — | |
| 24 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.87% | +0.39% | -3.33% | |
| 25 | KNX | Knight-swift Transportation | Stock-Industrials | 0.69% | +0.19% | — | |
| 26 | FE | Firstenergy CORP | Stock-Utilities | 0.68% | — | — | |
| 27 | ATI | Ati INC | Stock-Industrials | 0.64% | — | — | |
| 28 | WMT | Walmart INC | Stock-Consumer Staples | 0.59% | +1.57% | +200.00% | |
| 29 | KMX | Carmax INC | Stock-Consumer Disc | 0.55% | +0.07% | — | |
| 30 | COUR | Coursera INC | Stock-Other | 0.53% | — | — | |
| 31 | RGNX | Regenxbio INC | Stock-Other | 0.50% | — | -12.09% | |
| 32 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.47% | +0.31% | — | |
| 33 | DASH | Doordash INC - A | Stock-Consumer Disc | 0.43% | — | -74.84% | |
| 34 | RRC | Range Resources CORP | Stock-Energy | 0.27% | — | — | |
| 35 | HAN | Hawaiian Holdings INC | Stock-Other | 0.25% | — | -33.33% | |
| 36 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.24% | — | — | |
| 37 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 0.23% | — | — | |
| 38 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | 0.21% | -0.05% | — | |
| 39 | ASA | ASA Gold and Precious Metals Limited | Stock-Other | 0.12% | +0.04% | — | |
| 40 | VTRS | Viatris INC | Stock-Healthcare | 0.08% | +0.06% | — | |
| 41 | CHWY | Chewy INC - Class A | Stock-Consumer Disc | 0.06% | -0.03% | -89.23% |