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 | 12.62% | +0.19% | -51.36% | |
| 2 | MU | Micron Technology INC | Stock-Tech | 10.35% | -11.68% | +146.21% | |
| 3 | GLD | Spdr Gold Shares | ETF-Commodities | 8.90% | +2.86% | -4.53% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 8.07% | -4.32% | -20.04% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.87% | +0.08% | -11.72% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 5.84% | -1.00% | +42.81% | |
| 7 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 5.13% | +2.85% | -6.57% | |
| 8 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 4.86% | +2.84% | -60.43% | |
| 9 | LH | Labcorp Holdings INC | Stock-Healthcare | 3.82% | +0.51% | +5.00% | |
| 10 | COP | Conocophillips | Stock-Energy | 2.92% | +1.43% | -7.84% | |
| 11 | PAYX | Paychex INC | Stock-Tech | 2.62% | +0.25% | +303.73% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.55% | -0.27% | — | |
| 13 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 2.27% | +0.10% | — | |
| 14 | LUV | Southwest Airlines Co | Stock-Industrials | 2.25% | +0.26% | -21.46% | |
| 15 | RHP | Ryman Hospitality Properties | Stock-Real Estate | 2.13% | +0.09% | — | |
| 16 | CROX | Crocs INC | Stock-Consumer Disc | 2.09% | +0.20% | +198.00% | |
| 17 | TJX | Tjx Companies INC | Stock-Consumer Disc | 2.03% | +0.24% | — | |
| 18 | TEM | Tempus Ai Inc-cl A | Stock-Healthcare | 1.67% | -0.51% | — | |
| 19 | WMT | Walmart INC | Stock-Consumer Staples | 1.64% | +1.57% | — | |
| 20 | TXN | Texas Instruments INC | Stock-Tech | 1.44% | -0.02% | -89.36% | |
| 21 | KNX | Knight-swift Transportation | Stock-Industrials | 1.24% | +0.19% | — | |
| 22 | SN | SharkNinja, Inc. | Stock-Consumer Disc | 1.23% | +0.02% | — | |
| 23 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.99% | -0.04% | — | |
| 24 | KMX | Carmax INC | Stock-Consumer Disc | 0.94% | +0.07% | — | |
| 25 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.88% | +0.39% | — | |
| 26 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.86% | +0.23% | — | |
| 27 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.86% | +0.31% | — | |
| 28 | CELH | Celsius Holdings INC | Stock-Consumer Staples | 0.64% | +0.14% | — | |
| 29 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.56% | — | — | |
| 30 | ASA | ASA Gold and Precious Metals Limited | Stock-Other | 0.54% | +0.04% | — | |
| 31 | CHWY | Chewy INC - Class A | Stock-Consumer Disc | 0.41% | -0.03% | -86.42% | |
| 32 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 0.40% | — | -20.67% | |
| 33 | VTRS | Viatris INC | Stock-Healthcare | 0.39% | +0.06% | — | |
| 34 | WOLF* | Wolfspeed INC | Stock-Other | 0.02% | — | -35.65% |