CIK: 0000877338
Total reported value
$1.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MU | Micron Technology INC | Stock-Tech | 26.89% | -11.68% | +153.61% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 10.20% | -4.32% | +3.40% | |
| 3 | GLD | Spdr Gold Shares | ETF-Commodities | 10.08% | +2.86% | +71.95% | |
| 4 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 7.73% | +0.19% | — | |
| 5 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 4.37% | +2.85% | -46.44% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 3.42% | -1.00% | -19.12% | |
| 7 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 3.38% | +2.84% | +19.12% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.71% | +0.08% | -30.31% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.68% | -0.27% | -16.07% | |
| 10 | COP | Conocophillips | Stock-Energy | 2.55% | +1.43% | +8.99% | |
| 11 | AAPL | Apple INC | Stock-Tech | 2.23% | -2.23% | EXIT | |
| 12 | LH | Labcorp Holdings INC | Stock-Healthcare | 2.16% | +0.51% | — | |
| 13 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.01% | -1.89% | — | |
| 14 | LUV | Southwest Airlines Co | Stock-Industrials | 1.86% | +0.26% | +10.00% | |
| 15 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.49% | +0.24% | — | |
| 16 | PAYX | Paychex INC | Stock-Tech | 1.38% | +0.25% | -37.05% | |
| 17 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 1.30% | +0.39% | +70.03% | |
| 18 | HOOD | Robinhood Markets INC - A | Stock-Financials | 1.26% | -0.75% | — | |
| 19 | RHP | Ryman Hospitality Properties | Stock-Real Estate | 1.21% | +0.09% | — | |
| 20 | WMT | Walmart INC | Stock-Consumer Staples | 1.10% | +1.57% | — | |
| 21 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 1.04% | +0.10% | — | |
| 22 | CROX | Crocs INC | Stock-Consumer Disc | 0.90% | +0.20% | — | |
| 23 | STUB | Stubhub Holdings Inc-class A | Stock-Other | 0.89% | -0.45% | — | |
| 24 | KNX | Knight-swift Transportation | Stock-Industrials | 0.86% | +0.19% | — | |
| 25 | SN | SharkNinja, Inc. | Stock-Consumer Disc | 0.82% | +0.02% | — | |
| 26 | TXN | Texas Instruments INC | Stock-Tech | 0.71% | -0.02% | -16.67% | |
| 27 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.65% | -0.04% | — | |
| 28 | CELH | Celsius Holdings INC | Stock-Consumer Staples | 0.64% | +0.14% | +70.00% | |
| 29 | TEM | Tempus Ai Inc-cl A | Stock-Healthcare | 0.63% | -0.51% | -68.96% | |
| 30 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.50% | +0.31% | — | |
| 31 | KMX | Carmax INC | Stock-Consumer Disc | 0.48% | +0.07% | -24.94% | |
| 32 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.44% | +0.23% | — | |
| 33 | ASA | ASA Gold and Precious Metals Limited | Stock-Other | 0.34% | +0.04% | -42.79% | |
| 34 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | 0.32% | -0.05% | — | |
| 35 | VTRS | Viatris INC | Stock-Healthcare | 0.32% | +0.06% | — | |
| 36 | CHWY | Chewy INC - Class A | Stock-Consumer Disc | 0.27% | -0.03% | — | |
| 37 | ASTS | Ast Spacemobile INC | Stock-Tech | 0.18% | +1.03% | -62.50% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology INC | +18.6% | +153.61% | Add |
| 2 | GLD | Spdr Gold Shares | +3.1% | +71.95% | Add |
| 3 | XBI | Ss Spdr S&p Biotech ETF | +0.5% | +70.03% | Add |
| 4 | LUV | Southwest Airlines Co | +0.1% | +10.00% | Add |
| 5 | CELH | Celsius Holdings INC | 0% | +70.00% | Add |
| 6 | KNX | Knight-swift Transportation | 0% | — | Unchanged |
| 7 | VTRS | Viatris INC | 0% | — | Unchanged |
| 8 | GEHC | GE Healthcare Technology | -0.1% | — | Unchanged |
| 9 | SN | SharkNinja, Inc. | -0.2% | — | Unchanged |
| 10 | COST | Costco Wholesale CORP | -0.2% | — | Unchanged |
| 11 | ASTS | Ast Spacemobile INC | -0.3% | -62.50% | Trim |
| 12 | WMT | Walmart INC | -0.3% | — | Unchanged |
| 13 | ASA | ASA Gold and Precious Metals Limited | -0.3% | -42.79% | Trim |
| 14 | CROX | Crocs INC | -0.3% | — | Unchanged |
| 15 | MPC | Marathon Petroleum CORP | -0.3% | — | Unchanged |
| 16 | LAMR | Lamar Advertising Co-a | -0.3% | — | Unchanged |
| 17 | RHP | Ryman Hospitality Properties | -0.3% | — | Unchanged |
| 18 | TJX | Tjx Companies INC | -0.4% | — | Unchanged |
| 19 | TLT | Ishares 20+ Year Treasury Bd | -0.5% | +19.12% | Add |
| 20 | TXN | Texas Instruments INC | -0.5% | -16.67% | Trim |
| 21 | KMX | Carmax INC | -0.5% | -24.94% | Trim |
| 22 | COP | Conocophillips | -0.6% | +8.99% | Add |
| 23 | GOOGL | Alphabet Inc-cl A | -0.6% | -16.07% | Trim |
| 24 | LH | Labcorp Holdings INC | -1.1% | — | Unchanged |
| 25 | PAYX | Paychex INC | -1.9% | -37.05% | Trim |
| 26 | NVDA | Nvidia CORP | -2.2% | -19.12% | Trim |
| 27 | AMZN | Amazon.com INC | -2.2% | -30.31% | Trim |
| 28 | BRK-A | Berkshire Hathaway Inc-cl A | -2.5% | — | Unchanged |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | -2.9% | +3.40% | Add |
| 30 | TEM | Tempus Ai Inc-cl A | -3.1% | -68.96% | Trim |
| 31 | GDX | Vaneck Gold Miners ETF | -5.3% | -46.44% | Trim |
| 32 | AAPL | Apple INC | — | NEW | New buy |
| 33 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 34 | DXCM | Dexcom INC | — | EXIT | Sold out |
| 35 | HOOD | Robinhood Markets INC - A | — | NEW | New buy |
| 36 | STUB | Stubhub Holdings Inc-class A | — | NEW | New buy |
| 37 | CHTR | Charter Communications Inc-a | — | EXIT | Sold out |
| 38 | RIVN | Rivian Automotive Inc-a | — | NEW | New buy |
| 39 | CHWY | Chewy INC - Class A | — | NEW | New buy |
| 40 | SOUN | Soundhound Ai Inc-a | — | EXIT | Sold out |