Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 1,508,600 | +1,508,600 | 0 | 149,170 | 14.67% | +149,170 |
| MICRON TECHNOLOGY INC(MU) | 985,492 | 1,084,792 | +99,300 | 67,043 | 92,576 | 9.11% | +25,533 |
| WOLFSPEED INC(WOLF) | 218,400 | 696,888 | +478,488 | 8,321 | 30,322 | 2.98% | +22,001 |
| SPDR GOLD TR(GLD) | 552,178 | 602,178 | +50,000 | 94,671 | 115,118 | 11.32% | +20,447 |
| LAMAR ADVERTISING CO NEW(LAMR) | 92,353 | 205,753 | +113,400 | 7,709 | 21,867 | 2.15% | +14,159 |
| RYMAN HOSPITALITY PPTYS INC(RHP) | 124,195 | 199,195 | +75,000 | 10,343 | 21,923 | 2.16% | +11,580 |
| CORTEVA INC(CTVA) | 500,000 | 689,000 | +189,000 | 25,580 | 33,017 | 3.25% | +7,437 |
| CARVANA CO(CVNA) | 0 | 100,000 | +100,000 | 0 | 5,294 | 0.52% | +5,294 |
| TESLA INC(TSLA) | 130,000 | 150,400 | +20,400 | 32,529 | 37,371 | 3.68% | +4,843 |
| AMAZON COM INC(AMZN) | 195,080 | 195,080 | 0 | 24,799 | 29,640 | 2.92% | +4,842 |
| COSTCO WHSL CORP NEW(COST) | 50,746 | 50,746 | 0 | 28,669 | 33,496 | 3.29% | +4,827 |
| HAWAIIAN HOLDINGS INC | 267,021 | 450,000 | +182,979 | 1,690 | 6,390 | 0.63% | +4,700 |
| ARISTA NETWORKS INC | 66,700 | 66,700 | 0 | 12,268 | 15,709 | 1.55% | +3,440 |
| VANECK ETF TRUST GOLD MINERS ETF | 729,100 | 729,100 | 0 | 19,620 | 22,609 | 2.22% | +2,989 |
| BERKSHIRE HATHAWAY INC DEL | 261 | 261 | 0 | 138,715 | 141,625 | 13.93% | +2,910 |
| SPDR SER TR ST STR SP BIOT | 150,000 | 150,000 | 0 | 10,953 | 13,394 | 1.32% | +2,441 |
| CHEWY INC(CHWY) | 342,810 | 342,810 | 0 | 6,260 | 8,101 | 0.80% | +1,841 |
| FREEPORT-MCMORAN INC(FCX) | 316,076 | 316,076 | 0 | 11,786 | 13,455 | 1.32% | +1,669 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 200,000 | 200,000 | 0 | 10,030 | 11,530 | 1.13% | +1,500 |
| ALPHABET INC(GOOG) | 161,980 | 161,980 | 0 | 21,197 | 22,627 | 2.23% | +1,430 |
| VIATRIS INC(VTRS) | 0 | 100,000 | +100,000 | 0 | 1,083 | 0.11% | +1,083 |
| ATI INC(ATI) | 200,000 | 200,000 | 0 | 8,230 | 9,094 | 0.89% | +864 |
| TJX COS INC NEW(TJX) | 150,923 | 150,923 | 0 | 13,414 | 14,158 | 1.39% | +744 |
| FIRSTENERGY CORP(FE) | 278,962 | 278,962 | 0 | 9,535 | 10,227 | 1.01% | +692 |
| CARMAX INC(KMX) | 100,000 | 100,000 | 0 | 7,073 | 7,674 | 0.75% | +601 |
| BERKSHIRE HATHAWAY INC DEL | 68,105 | 68,105 | 0 | 23,857 | 24,290 | 2.39% | +433 |
| CRISPR THERAPEUTICS AG(CRSP) | 18,876 | 18,876 | 0 | 857 | 1,182 | 0.12% | +325 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 30,953 | 30,953 | 0 | 2,739 | 2,984 | 0.29% | +246 |
| ON SEMICONDUCTOR CORP(ON) | 7 | 2,602 | +2,595 | 1 | 217 | 0.02% | +217 |
| ASA GOLD AND PRECIOUS MTLS L SHS | 122,351 | 122,351 | 0 | 1,631 | 1,843 | 0.18% | +212 |
| ULTRAGENYX PHARMACEUTICAL IN(RARE) | 15,885 | 15,885 | 0 | 566 | 760 | 0.07% | +193 |
| EDITAS MEDICINE INC(EDIT) | 28,797 | 28,797 | 0 | 225 | 292 | 0.03% | +67 |
| INTELLIA THERAPEUTICS INC(NTLA) | 26,646 | 26,646 | 0 | 843 | 812 | 0.08% | -30 |
| MEDICAL PPTYS TRUST INC(MPT) | 100,000 | 100,000 | 0 | 545 | 491 | 0.05% | -54 |
| MARATHON PETE CORP(MPC) | 37,378 | 37,378 | 0 | 5,657 | 5,545 | 0.55% | -111 |
| WALMART INC(WMT) | 51,768 | 51,768 | 0 | 8,279 | 8,161 | 0.80% | -118 |
| WAVE LIFE SCIENCES LTD(WVE) | 192,722 | 192,722 | 0 | 1,108 | 973 | 0.10% | -135 |
| RANGE RES CORP(RRC) | 123,564 | 123,564 | 0 | 4,005 | 3,761 | 0.37% | -243 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 13,000 | 13,000 | 0 | 5,718 | 5,053 | 0.50% | -665 |
| CONOCOPHILLIPS(COP) | 285,119 | 285,119 | 0 | 34,157 | 33,094 | 3.26% | -1,063 |
| COURSERA INC(COUR) | 750,000 | 600,000 | -150,000 | 14,018 | 11,622 | 1.14% | -2,395 |
| REGENXBIO INC(RGNX) | 618,131 | 431,200 | -186,931 | 10,174 | 7,740 | 0.76% | -2,434 |
| SPIRIT AEROSYSTEMS HLDGS INC | 176,900 | 0 | -176,900 | 2,855 | 0 | — | -2,855 |
| NVIDIA CORPORATION(NVDA) | 148,292 | 81,592 | -66,700 | 64,506 | 40,406 | 3.97% | -24,100 |
| DEXCOM INC(DXCM) | 261,604 | 0 | -261,604 | 24,408 | 0 | — | -24,408 |