Location: Westlake, TX
CIK: 0001725910 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value: $497M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 11,825 | $38.85M | 7.8% | $100.62 | +71.4% | COM | 023135106 |
| DIS | DISNEY WALT CO | 164,018 | $27.75M | 5.6% | $122.62 | +42.0% | COM | 254687106 |
| MSFT | MICROSOFT CORP | 87,721 | $24.73M | 5.0% | $190.05 | +47.7% | COM | 594918104 |
| LMT | LOCKHEED MARTIN CORP | 64,983 | $22.43M | 4.5% | $336.00 | -4.5% | COM | 539830109 |
| — | AEROJET ROCKETDYNE HLDGS INC | 448,182 | $19.52M | 3.9% | $43.55 | — | COM | 007800105 |
| GOOGL | ALPHABET INC | 6,772 | $18.11M | 3.6% | $113.90 | +18.6% | CAP STK CL A | 02079K305 |
| VRSK | VERISK ANALYTICS INC | 84,732 | $16.97M | 3.4% | $177.82 | +5.9% | COM | 92345Y106 |
| CVS | CVS HEALTH CORP | 199,525 | $16.93M | 3.4% | $59.14 | +22.6% | COM | 126650100 |
| — | VIACOMCBS INC | 414,887 | $16.39M | 3.3% | $23.53 | — | CL B | 92556H206 |
| AXS | AXIS CAP HLDGS LTD | 352,275 | $16.22M | 3.3% | $39.16 | +13.1% | SHS | G0692U109 |
| DLR | DIGITAL RLTY TR INC | 109,603 | $15.83M | 3.2% | $129.36 | +3.8% | COM | 253868103 |
| MCD | MCDONALDS CORP | 52,633 | $12.69M | 2.6% | $215.84 | 0.0% | COM | 580135101 |
| GDX | VANECK ETF TRUST | 427,320 | $12.59M | 2.5% | $26.31 | — | GOLD MINERS ETF | 92189F106 |
| — | BARRICK GOLD CORP | 685,286 | $12.37M | 2.5% | $15.65 | — | COM | 067901108 |
| — | HOWARD HUGHES CORP | 137,248 | $12.05M | 2.4% | $89.12 | — | COM | 44267D107 |
| — | XILINX INC | 78,735 | $11.89M | 2.4% | $150.99 | — | COM | 983919101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 201,643 | $11.37M | 2.3% | $54.44 | — | SPONSORED ADR | 03524A108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 185,460 | $10.97M | 2.2% | $54.04 | +1.5% | COM | 110122108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 73,881 | $10.81M | 2.2% | $141.64 | 0.0% | COM | 98956P102 |
| GDXJ | VANECK ETF TRUST | 252,993 | $9.7M | 2.0% | $33.04 | — | JUNIOR GOLD MINE | 92189F791 |
| MMM | 3M CO | 54,671 | $9.59M | 1.9% | $137.32 | 0.0% | COM | 88579Y101 |
| XBI | SPDR SER TR | 75,230 | $9.457M | 1.9% | $135.65 | — | S&P BIOTECH | 78464A870 |
| META | FACEBOOK INC | 24,593 | $8.347M | 1.7% | $235.60 | +51.8% | CL A | 30303M102 |
| — | WORLD GOLD TR | 451,659 | $7.886M | 1.6% | $17.46 | — | SPDR GLD MINIS | 98149E204 |
| AAPL | APPLE INC | 55,485 | $7.851M | 1.6% | $95.32 | +51.0% | COM | 037833100 |
| — | INVITAE CORP | 245,020 | $6.966M | 1.4% | $28.43 | — | COM | 46185L103 |
| BXMT | BLACKSTONE MTG TR INC | 215,436 | $6.532M | 1.3% | $27.96 | — | COM CL A | 09257W100 |
| DOCU | DOCUSIGN INC | 23,665 | $6.092M | 1.2% | $93.20 | +209.2% | COM | 256163106 |
| AXP | AMERICAN EXPRESS CO | 35,974 | $6.027M | 1.2% | $90.11 | +75.6% | COM | 025816109 |
| FNV | FRANCO NEV CORP | 45,162 | $5.867M | 1.2% | $95.87 | +46.8% | COM | 351858105 |
| WRB | BERKLEY W R CORP | 75,070 | $5.494M | 1.1% | $22.66 | +30.5% | COM | 084423102 |
| V | VISA INC | 22,638 | $5.043M | 1.0% | $181.91 | +24.8% | COM CL A | 92826C839 |
| SPGI | S&P GLOBAL INC | 10,604 | $4.506M | 0.9% | $377.53 | +10.7% | COM | 78409V104 |
| NOC | NORTHROP GRUMMAN CORP | 12,283 | $4.424M | 0.9% | $282.57 | +19.1% | COM | 666807102 |
| KO | COCA COLA CO | 83,781 | $4.396M | 0.9% | $39.96 | +22.1% | COM | 191216100 |
| GIS | GENERAL MLS INC | 73,010 | $4.367M | 0.9% | $40.73 | +25.2% | COM | 370334104 |
| NVR | NVR INC | 883 | $4.233M | 0.9% | $4207.55 | +20.7% | COM | 62944T105 |
| SBUX | STARBUCKS CORP | 35,026 | $3.864M | 0.8% | $69.25 | +52.6% | COM | 855244109 |
| CLX | CLOROX CO DEL | 21,095 | $3.494M | 0.7% | $157.11 | -4.9% | COM | 189054109 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 199,036 | $3.409M | 0.7% | $14.93 | — | TR UNIT | 85208R101 |
| INTC | INTEL CORP | 63,800 | $3.399M | 0.7% | $49.81 | 0.0% | COM | 458140100 |
| FIX | COMFORT SYS USA INC | 47,507 | $3.388M | 0.7% | $62.78 | +16.3% | COM | 199908104 |
| HSY | HERSHEY CO | 19,831 | $3.356M | 0.7% | $103.71 | +53.1% | COM | 427866108 |
| CBOE | CBOE GLOBAL MKTS INC | 24,514 | $3.036M | 0.6% | $83.72 | +38.1% | COM | 12503M108 |
| JNJ | JOHNSON & JOHNSON | 16,060 | $2.594M | 0.5% | $150.25 | 0.0% | COM | 478160104 |
| — | CHANNELADVISOR CORP | 94,681 | $2.389M | 0.5% | $24.54 | — | COM | 159179100 |
| — | SPLUNK INC | 6,658 | $963K | 0.2% | $144.64 | — | COM | 848637104 |
| — | ENDEAVOR GROUP HLDGS INC | 31,504 | $903K | 0.2% | $28.66 | — | CL A COM | 29260Y109 |
| MELI | MERCADOLIBRE INC | 500 | $840K | 0.2% | $1732.10 | 0.0% | COM | 58733R102 |
| TDOC | TELADOC HEALTH INC | 6,374 | $808K | 0.2% | $145.59 | 0.0% | COM | 87918A105 |
| ABCL | ABCELLERA BIOLOGICS INC | 38,974 | $781K | 0.2% | $17.68 | 0.0% | COM | 00288U106 |
| CRM | SALESFORCE COM INC | 2,860 | $776K | 0.2% | $250.91 | 0.0% | COM | 79466L302 |
| C | CITIGROUP INC | 11,046 | $775K | 0.2% | $59.69 | 0.0% | COM NEW | 172967424 |
| SOFI | SOFI TECHNOLOGIES INC | 45,654 | $725K | 0.1% | $15.67 | 0.0% | COM | 83406F102 |
| — | REDFIN CORP | 14,431 | $723K | 0.1% | $50.10 | — | COM | 75737F108 |
| RITM | NEW RESIDENTIAL INVT CORP | 64,578 | $710K | 0.1% | $10.99 | — | COM NEW | 64828T201 |
| HD | HOME DEPOT INC | 2,046 | $672K | 0.1% | $249.26 | +18.2% | COM | 437076102 |
| — | ROYAL DUTCH SHELL PLC | 15,154 | $671K | 0.1% | $44.28 | — | SPON ADR B | 780259107 |
| SSD | SIMPSON MFG INC | 6,220 | $665K | 0.1% | $106.78 | 0.0% | COM | 829073105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 27,388 | $658K | 0.1% | $24.39 | 0.0% | CL A | 69608A108 |
| HBAN | HUNTINGTON BANCSHARES INC | 42,450 | $656K | 0.1% | $12.05 | 0.0% | COM | 446150104 |
| CRBU | CARIBOU BIOSCIENCES INC | 27,324 | $652K | 0.1% | $24.45 | 0.0% | COM | 142038108 |
| — | GTY TECHNOLOGY HOLDINGS INC | 85,192 | $641K | 0.1% | $7.52 | — | COM | 362409104 |
| — | ZENDESK INC | 5,470 | $637K | 0.1% | $116.45 | — | COM | 98936J101 |
| — | BEACON ROOFING SUPPLY INC | 12,913 | $617K | 0.1% | $47.78 | — | COM | 073685109 |
| GD | GENERAL DYNAMICS CORP | 3,143 | $616K | 0.1% | $178.57 | 0.0% | COM | 369550108 |
| — | ANNALY CAPITAL MANAGEMENT IN | 70,861 | $597K | 0.1% | $8.42 | — | COM | 035710409 |
| VZ | VERIZON COMMUNICATIONS INC | 10,680 | $577K | 0.1% | $42.32 | 0.0% | COM | 92343V104 |
| EA | ELECTRONIC ARTS INC | 4,028 | $573K | 0.1% | $137.03 | 0.0% | COM | 285512109 |
| ALLE | ALLEGION PLC | 4,244 | $561K | 0.1% | $131.00 | 0.0% | ORD SHS | G0176J109 |
| MKC | MCCORMICK & CO INC | 6,881 | $558K | 0.1% | $83.68 | -6.8% | COM NON VTG | 579780206 |
| COUR | COURSERA INC | 16,736 | $530K | 0.1% | $37.65 | 0.0% | COM | 22266M104 |
| — | SHARPS COMPLIANCE CORP | 63,711 | $527K | 0.1% | $8.27 | — | COM | 820017101 |
| HROW | HARROW HEALTH INC | 54,638 | $497K | 0.1% | $9.05 | 0.0% | COM | 415858109 |
| CTAS | CINTAS CORP | 1,305 | $497K | 0.1% | $84.42 | +11.3% | COM | 172908105 |
| — | AKERO THERAPEUTICS INC | 21,883 | $489K | 0.1% | $22.35 | — | COM | 00973Y108 |
| BFLY | BUTTERFLY NETWORK INC | 45,186 | $472K | 0.1% | $11.55 | 0.0% | COM CL A | 124155102 |
| EDIT | EDITAS MEDICINE INC | 11,231 | $461K | 0.1% | $54.79 | 0.0% | COM | 28106W103 |
| DJCO | DAILY JOURNAL CORP | 1,383 | $443K | 0.1% | $327.74 | 0.0% | COM | 233912104 |
| IMMR | IMMERSION CORP | 62,560 | $428K | 0.1% | $7.46 | 0.0% | COM | 452521107 |
| — | ROOT INC | 79,224 | $418K | 0.1% | $5.28 | — | COM CL A | 77664L108 |
| NVO | NOVO-NORDISK A S | 4,150 | $398K | 0.1% | $85.36 | — | ADR | 670100205 |
| CBRE | CBRE GROUP INC | 4,046 | $394K | 0.1% | $64.40 | +44.3% | CL A | 12504L109 |
| INTU | INTUIT | 529 | $285K | 0.1% | $435.27 | +20.5% | COM | 461202103 |
| — | FORUM ENERGY TECHNOLOGIES IN | 15,172 | $15,000 | 0.0% | $0.99 | — | NOTE 9.000% 8/0 | 34984VAC4 |