CIK: 0001725910 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value ($000): $413,877 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 14,224 | $48,933 | 11.8% | $100.62 | +65.2% | COM | 023135106 |
| DIS | DISNEY WALT CO | 164,520 | $28,918 | 7.0% | $122.62 | +43.3% | COM | 254687106 |
| MSFT | MICROSOFT CORP | 85,650 | $23,203 | 5.6% | $187.86 | +30.3% | COM | 594918104 |
| LMT | LOCKHEED MARTIN CORP | 55,692 | $21,071 | 5.1% | $338.54 | 0.0% | COM | 539830109 |
| — | VIACOMCBS INC | 415,828 | $18,795 | 4.5% | $23.53 | — | CL B | 92556H206 |
| GDX | VANECK VECTORS ETF TR | 545,315 | $18,530 | 4.5% | $26.31 | — | GOLD MINERS ETF | 92189F106 |
| GDXJ | VANECK VECTORS ETF TR | 367,603 | $17,185 | 4.2% | $33.04 | — | JR GOLD MINERS E | 92189F791 |
| — | UNITED STATES STL CORP NEW | 658,385 | $15,801 | 3.8% | $16.94 | — | COM | 912909108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 201,905 | $14,539 | 3.5% | $54.44 | — | SPONSORED ADR | 03524A108 |
| — | HOWARD HUGHES CORP | 138,106 | $13,460 | 3.3% | $89.12 | — | COM | 44267D107 |
| AER | AERCAP HOLDINGS NV | 248,588 | $12,730 | 3.1% | $40.99 | +38.6% | SHS | N00985106 |
| MGM | MGM RESORTS INTERNATIONAL | 274,423 | $11,704 | 2.8% | $25.42 | +62.6% | COM | 552953101 |
| CVS | CVS HEALTH CORP | 136,369 | $11,379 | 2.7% | $52.94 | +33.1% | COM | 126650100 |
| — | BARRICK GOLD CORP | 523,715 | $10,830 | 2.6% | $14.92 | — | COM | 067901108 |
| XBI | SPDR SER TR | 75,875 | $10,273 | 2.5% | $135.65 | — | S&P BIOTECH | 78464A870 |
| AXS | AXIS CAP HLDGS LTD | 173,299 | $8,493 | 2.1% | $33.88 | +38.8% | SHS | G0692U109 |
| AAPL | APPLE INC | 54,653 | $7,485 | 1.8% | $94.58 | +33.7% | COM | 037833100 |
| META | FACEBOOK INC | 21,501 | $7,476 | 1.8% | $218.04 | +46.1% | CL A | 30303M102 |
| DOCU | DOCUSIGN INC | 23,829 | $6,662 | 1.6% | $93.20 | +139.9% | COM | 256163106 |
| BXMT | BLACKSTONE MTG TR INC | 199,425 | $6,360 | 1.5% | $27.77 | — | COM CL A | 09257W100 |
| FNV | FRANCO NEV CORP | 43,542 | $6,317 | 1.5% | $94.20 | +47.2% | COM | 351858105 |
| — | ALEXION PHARMACEUTICALS INC | 33,048 | $6,071 | 1.5% | $152.97 | — | COM | 015351109 |
| AXP | AMERICAN EXPRESS CO | 34,539 | $5,707 | 1.4% | $87.28 | +69.4% | COM | 025816109 |
| GOOGL | ALPHABET INC | 2,274 | $5,553 | 1.3% | $72.07 | +60.9% | CAP STK CL A | 02079K305 |
| SLV | ISHARES SILVER TR | 222,625 | $5,392 | 1.3% | $14.98 | — | ISHARES | 46428Q109 |
| WRB | BERKLEY W R CORP | 71,868 | $5,349 | 1.3% | $22.35 | +37.8% | COM | 084423102 |
| V | VISA INC | 21,738 | $5,083 | 1.2% | $180.05 | +22.7% | COM CL A | 92826C839 |
| DLR | DIGITAL RLTY TR INC | 31,056 | $4,673 | 1.1% | $117.04 | +9.7% | COM | 253868103 |
| KO | COCA COLA CO | 80,239 | $4,342 | 1.0% | $39.57 | +19.5% | COM | 191216100 |
| NOC | NORTHROP GRUMMAN CORP | 11,902 | $4,326 | 1.0% | $280.85 | +18.8% | COM | 666807102 |
| NVR | NVR INC | 851 | $4,232 | 1.0% | $4174.87 | +16.4% | COM | 62944T105 |
| VRSK | VERISK ANALYTICS INC | 22,175 | $3,874 | 0.9% | $148.19 | +16.2% | COM | 92345Y106 |
| SBUX | STARBUCKS CORP | 33,473 | $3,743 | 0.9% | $67.56 | +50.5% | COM | 855244109 |
| SPGI | S&P GLOBAL INC | 8,905 | $3,655 | 0.9% | $369.84 | 0.0% | COM | 78409V104 |
| CLX | CLOROX CO DEL | 20,286 | $3,650 | 0.9% | $157.42 | 0.0% | COM | 189054109 |
| GIS | GENERAL MLS INC | 59,842 | $3,646 | 0.9% | $38.47 | +37.5% | COM | 370334104 |
| FIX | COMFORT SYS USA INC | 45,985 | $3,623 | 0.9% | $62.44 | +27.8% | COM | 199908104 |
| — | STAMPS COM INC | 18,072 | $3,620 | 0.9% | $200.31 | — | COM NEW | 852857200 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 190,519 | $3,559 | 0.9% | $14.83 | — | TR UNIT | 85208R101 |
| HSY | HERSHEY CO | 18,731 | $3,263 | 0.8% | $100.48 | +49.9% | COM | 427866108 |
| CBOE | CBOE GLOBAL MKTS INC | 23,880 | $2,843 | 0.7% | $82.87 | +24.8% | COM | 12503M108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 40,125 | $2,681 | 0.6% | $51.17 | +5.3% | COM | 110122108 |
| — | CHANNELADVISOR CORP | 91,173 | $2,235 | 0.5% | $24.51 | — | COM | 159179100 |
| HD | HOME DEPOT INC | 1,816 | $579 | 0.1% | $243.53 | +16.6% | COM | 437076102 |
| MKC | MCCORMICK & CO INC | 5,916 | $523 | 0.1% | $84.61 | -4.6% | COM NON VTG | 579780206 |
| CTAS | CINTAS CORP | 1,109 | $424 | 0.1% | $82.73 | +2.7% | COM | 172908105 |
| NVO | NOVO-NORDISK A S | 3,574 | $299 | 0.1% | $83.66 | — | ADR | 670100205 |
| CBRE | CBRE GROUP INC | 3,386 | $290 | 0.1% | $58.85 | +45.1% | CL A | 12504L109 |
| BABA | ALIBABA GROUP HLDG LTD | 1,166 | $264 | 0.1% | $226.25 | — | SPONSORED ADS | 01609W102 |
| INTU | INTUIT | 458 | $224 | 0.1% | $421.44 | 0.0% | COM | 461202103 |
| — | FORUM ENERGY TECHNOLOGIES IN | 10,043 | $10 | 0.0% | $1.00 | — | NOTE 9.000% 8/0 | 34984VAC4 |