Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 476,187 | 473,659 | -2,528 | 79 | 92 | 4.44% | +13 |
| MICROSOFT CORP(MSFT) | 239,495 | 239,714 | +219 | 69 | 82 | 3.94% | +13 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 56,076 | +56,076 | 0 | 13 | 0.61% | +13 |
| HOWARD HUGHES CORP | 0 | 120,456 | +120,456 | 0 | 10 | 0.46% | +10 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 18,300 | +18,300 | 0 | 8 | — | +8 |
| STRATUS PPTYS INC | 1,041,757 | 1,041,457 | -300 | 21 | 27 | 1.32% | +7 |
| BERKSHIRE HATHAWAY INC DEL | 207,919 | 206,875 | -1,044 | 64 | 71 | 3.41% | +6 |
| EXPEDIA GROUP INC(EXPE) | 0 | 50,092 | +50,092 | 0 | 5 | 0.26% | +5 |
| ALPHABET INC(GOOG) | 343,033 | 336,906 | -6,127 | 36 | 40 | 1.95% | +5 |
| CORCEPT THERAPEUTICS INC(CORT) | 8,370,017 | 8,360,485 | -9,532 | 181 | 186 | 8.99% | +5 |
| WILLIAMS COS INC(WMB) | 1,766,125 | 1,759,831 | -6,294 | 53 | 57 | 2.77% | +5 |
| AMAZON COM INC(AMZN) | 175,718 | 174,201 | -1,517 | 18 | 23 | 1.10% | +5 |
| META PLATFORMS INC(META) | 47,976 | 48,288 | +312 | 10 | 14 | 0.67% | +4 |
| OMEROS CORP | 4,663,541 | 4,656,261 | -7,280 | 22 | 25 | 1.22% | +4 |
| JPMORGAN CHASE & CO(JPM) | 243,319 | 242,575 | -744 | 32 | 35 | 1.70% | +4 |
| TECK RESOURCES LTD(TECK) | 613,110 | 613,110 | 0 | 22 | 26 | 1.25% | +3 |
| HEXCEL CORP NEW(HXL) | 446,389 | 443,773 | -2,616 | 30 | 34 | 1.63% | +3 |
| ALPHABET INC(GOOG) | 200,076 | 198,552 | -1,524 | 21 | 24 | 1.16% | +3 |
| WORLD ACCEP CORPORATION | 61,885 | 61,409 | -476 | 5 | 8 | 0.40% | +3 |
| PIONEER NAT RES CO | 520,668 | 527,857 | +7,189 | 106 | 109 | 5.28% | +3 |
| RANGE RES CORP(RRC) | 942,800 | 949,300 | +6,500 | 25 | 28 | 1.35% | +3 |
| WAYFAIR INC(W) | 0 | 88,846 | +88,846 | 0 | 6 | 0.28% | +6 |
| COPART INC(CPRT) | 186,501 | 183,951 | -2,550 | 14 | 17 | 0.81% | +3 |
| LIVENT CORP | 0 | 149,502 | +149,502 | 0 | 4 | 0.20% | +4 |
| NVIDIA CORPORATION(NVDA) | 25,652 | 22,267 | -3,385 | 7 | 9 | 0.46% | +2 |
| CREDIT ACCEP CORP MICH(CACC) | 34,033 | 33,580 | -453 | 15 | 17 | 0.82% | +2 |
| T-MOBILE US INC(TMUS) | 83,976 | 102,706 | +18,730 | 12 | 14 | 0.69% | +2 |
| ROPER TECHNOLOGIES INC(ROP) | 58,589 | 58,064 | -525 | 26 | 28 | 1.35% | +2 |
| DELTA AIR LINES INC DEL(DAL) | 150,861 | 151,010 | +149 | 5 | 7 | 0.35% | +2 |
| DURECT CORP | 1,214,857 | 1,493,557 | +278,700 | 6 | 7 | 0.36% | +2 |
| EBAY INC.(EBAY) | 0 | 45,343 | +45,343 | 0 | 2 | 0.10% | +2 |
| MERCK & CO INC(MRK) | 279,480 | 272,495 | -6,985 | 30 | 31 | 1.52% | +2 |
| STAR HLDGS | 0 | 107,719 | +107,719 | 0 | 2 | 0.08% | +2 |
| PAN AMERN SILVER CORP(PAAS) | 677,400 | 952,848 | +275,448 | 12 | 14 | 0.67% | +2 |
| CIMPRESS PLC(CMPR) | 93,825 | 93,240 | -585 | 4 | 6 | 0.27% | +1 |
| ORACLE CORP(ORCL) | 63,858 | 61,799 | -2,059 | 6 | 7 | 0.36% | +1 |
| JOHNSON CTLS INTL PLC SHS | 174,695 | 174,581 | -114 | 11 | 12 | 0.57% | +1 |
| CANADIAN NAT RES LTD(CNQ) | 1,625,094 | 1,622,375 | -2,719 | 90 | 91 | 4.41% | +1 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 15,871 | +15,871 | 0 | 1 | 0.06% | +1 |
| MONGODB INC(MDB) | 0 | 0 | 0 | 0 | 4 | 0.18% | +4 |
| LIVENT CORP(Call) | 0 | 44,800 | +44,800 | 0 | 1 | — | +1 |
| HOME DEPOT INC(HD) | 71,540 | 71,880 | +340 | 21 | 22 | 1.08% | +1 |
| SPDR SER TR ST STR SP REGBNK | 0 | 29,360 | +29,360 | 0 | 1 | 0.06% | +1 |
| PROLOGIS INC.(PLD) | 0 | 12,142 | +12,142 | 0 | 1 | 0.07% | +1 |
| NOVARTIS AG(NVS) | 106,026 | 107,538 | +1,512 | 10 | 11 | 0.52% | +1 |
| ABBOTT LABS | 155,541 | 154,357 | -1,184 | 16 | 17 | 0.81% | +1 |
| JOHNSON & JOHNSON(JNJ) | 115,898 | 114,995 | -903 | 18 | 19 | 0.92% | +1 |
| EDWARDS LIFESCIENCES CORP | 0 | 10,738 | +10,738 | 0 | 1 | 0.05% | +1 |
| ETSY INC(ETSY) | 0 | 11,678 | +11,678 | 0 | 1 | 0.05% | +1 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 6,332 | +6,332 | 0 | 1 | 0.04% | +1 |
| ALBEMARLE CORP(ALB) | 0 | 15,781 | +15,781 | 0 | 4 | 0.17% | +4 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 220,480 | 191,604 | -28,876 | 10 | 11 | 0.52% | +1 |
| BOEING CO(BA) | 0 | 7,480 | +7,480 | 0 | 2 | 0.08% | +2 |
| REPUBLIC SVCS INC(RSG) | 0 | 23,192 | +23,192 | 0 | 4 | 0.17% | +4 |
| BROADCOM INC(AVGO) | 4,684 | 4,384 | -300 | 3 | 4 | 0.18% | +1 |
| FORD MTR CO DEL(F) | 0 | 162,177 | +162,177 | 0 | 2 | 0.12% | +2 |
| APPLIED MATLS INC | 35,560 | 35,410 | -150 | 4 | 5 | 0.25% | +1 |
| MCKESSON CORP(MCK) | 8,649 | 8,875 | +226 | 3 | 4 | 0.18% | +1 |
| PARK CITY GROUP INC | 0 | 167,357 | +167,357 | 0 | 2 | 0.08% | +2 |
| BERKSHIRE HATHAWAY INC DEL | 13 | 13 | 0 | 6 | 7 | 0.33% | +1 |
| SOUTHWESTERN ENERGY CO | 0 | 284,150 | +284,150 | 0 | 2 | 0.08% | +2 |
| DUPONT DE NEMOURS INC(DD) | 129,689 | 139,188 | +9,499 | 9 | 10 | 0.48% | +1 |
| YELP INC(YELP) | 111,103 | 109,960 | -1,143 | 3 | 4 | 0.19% | +1 |
| PROCTER AND GAMBLE CO(PG) | 245,219 | 243,904 | -1,315 | 36 | 37 | 1.79% | +1 |
| ISHARES TR | 0 | 2,172 | +2,172 | 0 | 1 | 0.05% | +1 |
| NUVEI CORPORATION | 0 | 94,270 | +94,270 | 0 | 3 | 0.13% | +3 |
| NETFLIX INC(NFLX) | 0 | 1,686 | +1,686 | 0 | 1 | 0.04% | +1 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 33,214 | +33,214 | 0 | 3 | 0.16% | +3 |
| MERCADOLIBRE INC(MELI) | 0 | 350 | +350 | 0 | 0 | 0.02% | 0 |
| CAMECO CORP(CCJ) | 0 | 12,000 | +12,000 | 0 | 0 | 0.02% | 0 |
| MASTERCARD INCORPORATED(MA) | 12,577 | 12,547 | -30 | 5 | 5 | 0.24% | 0 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 47,845 | 47,320 | -525 | 5 | 5 | 0.26% | 0 |
| DROPBOX INC(DBX) | 0 | 75,328 | +75,328 | 0 | 2 | 0.10% | +2 |
| TESLA INC(TSLA) | 0 | 6,311 | +6,311 | 0 | 2 | 0.08% | +2 |
| KNIFE RIVER CORP(KNF) | 0 | 7,683 | +7,683 | 0 | 0 | 0.02% | 0 |
| PARKER-HANNIFIN CORP(PH) | 8,958 | 8,572 | -386 | 3 | 3 | 0.16% | 0 |
| VANGUARD INDEX FDS | 0 | 5,114 | +5,114 | 0 | 1 | 0.07% | +1 |
| MONDELEZ INTL INC(MDLZ) | 78,175 | 79,112 | +937 | 5 | 6 | 0.28% | 0 |
| QUANTA SVCS INC | 0 | 10,710 | +10,710 | 0 | 2 | 0.10% | +2 |
| CHUBB LIMITED COM | 67,749 | 69,974 | +2,225 | 13 | 13 | 0.65% | 0 |
| HUBBELL INC(HUBB) | 0 | 3,495 | +3,495 | 0 | 1 | 0.06% | +1 |
| VANGUARD WORLD FDS INDUSTRIAL ETF | 0 | 1,481 | +1,481 | 0 | 0 | 0.01% | 0 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 9,740 | +9,740 | 0 | 0 | 0.01% | 0 |
| LOWES COS INC(LOW) | 0 | 12,316 | +12,316 | 0 | 3 | 0.13% | +3 |
| CARRIER GLOBAL CORPORATION(CARR) | 70,663 | 70,323 | -340 | 3 | 3 | 0.17% | 0 |
| TOTALENERGIES SE(TTE) | 66,826 | 72,924 | +6,098 | 4 | 4 | 0.20% | 0 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 37,406 | +37,406 | 0 | 1 | 0.06% | +1 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 0 | 1,639 | +1,639 | 0 | 0 | 0.01% | 0 |
| UNIVERSAL HLTH SVCS INC(UHS) | 0 | 1,500 | +1,500 | 0 | 0 | 0.01% | 0 |
| MEDTRONIC PLC(MDT) | 0 | 24,246 | +24,246 | 0 | 2 | 0.10% | +2 |
| STRYKER CORPORATION(SYK) | 11,913 | 11,913 | 0 | 3 | 4 | 0.18% | 0 |
| AVEPOINT INC | 0 | 144,227 | +144,227 | 0 | 1 | 0.04% | +1 |
| VERISK ANALYTICS INC(VRSK) | 0 | 6,700 | +6,700 | 0 | 2 | 0.07% | +2 |
| WALMART INC(WMT) | 22,326 | 22,360 | +34 | 3 | 4 | 0.17% | 0 |
| WASTE MGMT INC DEL(WM) | 22,501 | 22,431 | -70 | 4 | 4 | 0.19% | 0 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 3,037 | +3,037 | 0 | 0 | 0.01% | 0 |
| OKTA INC(OKTA) | 0 | 3,063 | +3,063 | 0 | 0 | 0.01% | 0 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 3,780 | +3,780 | 0 | 1 | 0.05% | +1 |
| XYLEM INC(XYL) | 0 | 1,874 | +1,874 | 0 | 0 | 0.01% | 0 |
| PEPSICO INC(PEP) | 73,047 | 73,025 | -22 | 13 | 14 | 0.65% | 0 |