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 | 12.26% | +2.84% | -24.55% | |
| 2 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 11.77% | +0.19% | — | |
| 3 | GLD | Spdr Gold Shares | ETF-Commodities | 11.24% | +2.86% | -23.04% | |
| 4 | MU | Micron Technology INC | Stock-Tech | 8.20% | -11.68% | -53.73% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 6.74% | -4.32% | -21.94% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 6.49% | -1.00% | +723.02% | |
| 7 | COP | Conocophillips | Stock-Energy | 4.85% | +1.43% | +61.95% | |
| 8 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 4.28% | +2.85% | +75.07% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.20% | +0.08% | +25.70% | |
| 10 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.18% | +0.23% | -25.09% | |
| 11 | DXCM | Dexcom INC | Stock-Healthcare | 2.34% | — | +40.00% | |
| 12 | CHWY | Chewy INC - Class A | Stock-Consumer Disc | 2.30% | -0.03% | +1861.90% | |
| 13 | CTVA | Corteva INC | Stock-Materials | 2.19% | — | — | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.00% | -0.27% | -10.07% | |
| 15 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 1.81% | +0.10% | — | |
| 16 | ANETEUR | Arista Networks INC | Stock-Other | 1.59% | — | -32.72% | |
| 17 | RHP | Ryman Hospitality Properties | Stock-Real Estate | 1.47% | +0.09% | — | |
| 18 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.22% | +0.24% | — | |
| 19 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 1.17% | — | +124.78% | |
| 20 | FCX | Freeport-mcmoran INC | Stock-Materials | 1.13% | — | — | |
| 21 | TSLA | Tesla INC | Stock-Consumer Disc | 1.04% | — | -51.47% | |
| 22 | WOLF* | Wolfspeed INC | Stock-Other | 0.92% | — | -3.30% | |
| 23 | FE | Firstenergy CORP | Stock-Utilities | 0.79% | — | — | |
| 24 | WMT | Walmart INC | Stock-Consumer Staples | 0.77% | +1.57% | — | |
| 25 | KNX | Knight-swift Transportation | Stock-Industrials | 0.74% | +0.19% | — | |
| 26 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.68% | +0.39% | -31.03% | |
| 27 | PSA | Public Storage | Stock-Real Estate | 0.64% | — | -43.07% | |
| 28 | YELP | Yelp INC | Stock-Other | 0.54% | — | -50.00% | |
| 29 | KMX | Carmax INC | Stock-Consumer Disc | 0.54% | +0.07% | — | |
| 30 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.48% | +0.31% | — | |
| 31 | AI | C3.ai Inc-a | Stock-Tech | 0.43% | — | — | |
| 32 | ATI | Ati INC | Stock-Industrials | 0.41% | — | -50.00% | |
| 33 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | 0.36% | — | — | |
| 34 | ON | On Semiconductor | Stock-Tech | 0.35% | — | -90.17% | |
| 35 | RGNX | Regenxbio INC | Stock-Other | 0.33% | — | — | |
| 36 | COUR | Coursera INC | Stock-Other | 0.32% | — | — | |
| 37 | VTRS | Viatris INC | Stock-Healthcare | 0.31% | +0.06% | +300.00% | |
| 38 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.29% | — | — | |
| 39 | HAN | Hawaiian Holdings INC | Stock-Other | 0.27% | — | — | |
| 40 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | 0.20% | -0.05% | -33.33% | |
| 41 | ASA | ASA Gold and Precious Metals Limited | Stock-Other | 0.16% | +0.04% | — |