Location: Westlake, TX
CIK: 0001725910 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value: $624M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 194,200 | $89.04M | 14.3% | — | — | Put | 78462F103 |
| AMZN | AMAZON COM INC | 10,679 | $35.61M | 5.7% | $100.62 | +70.1% | COM | 023135106 |
| GOOGL | ALPHABET INC | 8,112 | $23.5M | 3.8% | $118.70 | +20.4% | CAP STK CL A | 02079K305 |
| LMT | LOCKHEED MARTIN CORP | 64,418 | $22.89M | 3.7% | $336.00 | -8.0% | COM | 539830109 |
| MSFT | MICROSOFT CORP | 65,749 | $22.11M | 3.5% | $190.05 | +64.9% | COM | 594918104 |
| CVS | CVS HEALTH CORP | 208,417 | $21.5M | 3.4% | $60.05 | +34.0% | COM | 126650100 |
| DIS | DISNEY WALT CO | 136,469 | $21.14M | 3.4% | $122.62 | +28.7% | COM | 254687106 |
| — | AEROJET ROCKETDYNE HLDGS INC | 447,075 | $20.91M | 3.3% | $43.55 | — | COM | 007800105 |
| DLR | DIGITAL RLTY TR INC | 116,232 | $20.56M | 3.3% | $129.86 | +6.4% | COM | 253868103 |
| AXS | AXIS CAP HLDGS LTD | 369,761 | $20.14M | 3.2% | $39.52 | +18.0% | SHS | G0692U109 |
| VRSK | VERISK ANALYTICS INC | 87,513 | $20.02M | 3.2% | $178.92 | +18.7% | COM | 92345Y106 |
| MCD | MCDONALDS CORP | 52,383 | $14.04M | 2.2% | $215.84 | +6.4% | COM | 580135101 |
| — | BARRICK GOLD CORP | 687,231 | $13.06M | 2.1% | $15.65 | — | COM | 067901108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 195,284 | $12.18M | 2.0% | $53.80 | -8.5% | COM | 110122108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 199,021 | $12.05M | 1.9% | $54.44 | — | SPONSORED ADR | 03524A108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 93,122 | $11.83M | 1.9% | $138.45 | -8.8% | COM | 98956P102 |
| AAPL | APPLE INC | 62,476 | $11.09M | 1.8% | $101.96 | +51.7% | COM | 037833100 |
| META | META PLATFORMS INC | 32,217 | $10.84M | 1.7% | $257.87 | +27.9% | CL A | 30303M102 |
| — | WORLD GOLD TR | 590,160 | $10.73M | 1.7% | $17.63 | — | SPDR GLD MINIS | 98149E204 |
| — | SANDERSON FARMS INC | 50,521 | $9.653M | 1.5% | $191.07 | — | COM | 800013104 |
| — | CHANGE HEALTHCARE INC | 450,255 | $9.626M | 1.5% | $21.38 | — | COM | 15912K100 |
| — | TWITTER INC | 214,314 | $9.263M | 1.5% | $43.22 | — | COM | 90184L102 |
| — | VIACOMCBS INC | 286,359 | $8.642M | 1.4% | $23.53 | — | CL B | 92556H206 |
| GDX | VANECK ETF TRUST | 268,829 | $8.61M | 1.4% | $26.31 | — | GOLD MINERS ETF | 92189F106 |
| BXMT | BLACKSTONE MTG TR INC | 254,065 | $7.78M | 1.2% | $28.37 | — | COM CL A | 09257W100 |
| FNV | FRANCO NEV CORP | 54,784 | $7.576M | 1.2% | $102.40 | +29.9% | COM | 351858105 |
| WRB | BERKLEY W R CORP | 90,112 | $7.424M | 1.2% | $24.22 | +32.1% | COM | 084423102 |
| AXP | AMERICAN EXPRESS CO | 43,021 | $7.038M | 1.1% | $101.85 | +58.9% | COM | 025816109 |
| SPGI | S&P GLOBAL INC | 14,293 | $6.745M | 1.1% | $394.12 | +12.1% | COM | 78409V104 |
| NVR | NVR INC | 1,026 | $6.062M | 1.0% | $4356.77 | +21.1% | COM | 62944T105 |
| KO | COCA COLA CO | 100,101 | $5.927M | 0.9% | $41.46 | +18.6% | COM | 191216100 |
| GIS | GENERAL MLS INC | 87,037 | $5.864M | 0.9% | $43.07 | +28.3% | COM | 370334104 |
| V | VISA INC | 27,010 | $5.853M | 0.9% | $186.16 | +11.8% | COM CL A | 92826C839 |
| NOC | NORTHROP GRUMMAN CORP | 14,451 | $5.593M | 0.9% | $292.42 | +19.1% | COM | 666807102 |
| — | XILINX INC | 26,062 | $5.526M | 0.9% | $150.99 | — | COM | 983919101 |
| FIX | COMFORT SYS USA INC | 55,811 | $5.522M | 0.9% | $66.94 | +35.6% | COM | 199908104 |
| SBUX | STARBUCKS CORP | 42,433 | $4.964M | 0.8% | $75.01 | +36.3% | COM | 855244109 |
| HSY | HERSHEY CO | 23,754 | $4.596M | 0.7% | $113.60 | +44.0% | COM | 427866108 |
| — | CHANNELADVISOR CORP | 180,955 | $4.465M | 0.7% | $24.60 | — | COM | 159179100 |
| CLX | CLOROX CO DEL | 25,290 | $4.41M | 0.7% | $155.21 | -6.2% | COM | 189054109 |
| INTC | INTEL CORP | 75,381 | $3.882M | 0.6% | $49.42 | -4.3% | COM | 458140100 |
| CBOE | CBOE GLOBAL MKTS INC | 28,890 | $3.767M | 0.6% | $89.60 | +36.8% | COM | 12503M108 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 211,847 | $3.758M | 0.6% | $15.10 | — | TR UNIT | 85208R101 |
| DOCU | DOCUSIGN INC | 21,990 | $3.349M | 0.5% | $93.20 | +144.6% | COM | 256163106 |
| JNJ | JOHNSON & JOHNSON | 19,004 | $3.251M | 0.5% | $149.45 | -2.9% | COM | 478160104 |
| — | ENDEAVOR GROUP HLDGS INC | 76,993 | $2.686M | 0.4% | $32.34 | — | CL A COM | 29260Y109 |
| SSD | SIMPSON MFG INC | 15,295 | $2.127M | 0.3% | $112.65 | +3.6% | COM | 829073105 |
| — | SPLUNK INC | 16,400 | $1.898M | 0.3% | $127.47 | — | COM | 848637104 |
| — | BEACON ROOFING SUPPLY INC | 31,543 | $1.809M | 0.3% | $53.43 | — | COM | 073685109 |
| CRM | SALESFORCE COM INC | 7,076 | $1.799M | 0.3% | $266.82 | +4.0% | COM | 79466L302 |
| SOFI | SOFI TECHNOLOGIES INC | 111,281 | $1.76M | 0.3% | $17.25 | +6.4% | COM | 83406F102 |
| MELI | MERCADOLIBRE INC | 1,229 | $1.657M | 0.3% | $1537.92 | -8.7% | COM | 58733R102 |
| PYPL | PAYPAL HLDGS INC | 8,215 | $1.549M | 0.2% | $215.88 | 0.0% | COM | 70450Y103 |
| TDOC | TELADOC HEALTH INC | 15,875 | $1.457M | 0.2% | $129.99 | -8.1% | COM | 87918A105 |
| SRTA | BLADE AIR MOBILITY INC | 162,465 | $1.435M | 0.2% | $9.50 | 0.0% | CL A COM | 092667104 |
| — | ZENDESK INC | 13,412 | $1.399M | 0.2% | $109.26 | — | COM | 98936J101 |
| ALLE | ALLEGION PLC | 10,403 | $1.378M | 0.2% | $126.65 | -2.4% | ORD SHS | G0176J109 |
| CWH | CAMPING WORLD HLDGS INC | 34,058 | $1.376M | 0.2% | $32.52 | 0.0% | CL A | 13462K109 |
| ABCL | ABCELLERA BIOLOGICS INC | 95,915 | $1.371M | 0.2% | $16.19 | -6.3% | COM | 00288U106 |
| — | GTY TECHNOLOGY HOLDINGS INC | 202,028 | $1.354M | 0.2% | $7.05 | — | COM | 362409104 |
| — | REDFIN CORP | 35,162 | $1.35M | 0.2% | $43.20 | — | COM | 75737F108 |
| EA | ELECTRONIC ARTS INC | 10,033 | $1.323M | 0.2% | $133.70 | -1.7% | COM | 285512109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 68,428 | $1.246M | 0.2% | $23.01 | -4.0% | CL A | 69608A108 |
| DJCO | DAILY JOURNAL CORP | 3,312 | $1.181M | 0.2% | $342.41 | +3.1% | COM | 233912104 |
| HROW | HARROW HEALTH INC | 133,739 | $1.155M | 0.2% | $9.54 | +3.5% | COM | 415858109 |
| — | SHARPS COMPLIANCE CORP | 157,902 | $1.125M | 0.2% | $7.59 | — | COM | 820017101 |
| HD | HOME DEPOT INC | 2,526 | $1.048M | 0.2% | $267.11 | +28.5% | COM | 437076102 |
| CRBU | CARIBOU BIOSCIENCES INC | 67,371 | $1.017M | 0.2% | $21.47 | -9.4% | COM | 142038108 |
| COUR | COURSERA INC | 41,233 | $1.008M | 0.2% | $33.35 | -8.8% | COM | 22266M104 |
| INTT | INTEST CORP | 74,845 | $952K | 0.2% | $12.95 | 0.0% | COM | 461147100 |
| MKC | MCCORMICK & CO INC | 9,664 | $933K | 0.1% | $81.96 | -5.2% | COM NON VTG | 579780206 |
| KMI | KINDER MORGAN INC DEL | 58,017 | $920K | 0.1% | $13.20 | 0.0% | COM | 49456B101 |
| RITM | NEW RESIDENTIAL INVT CORP | 82,374 | $882K | 0.1% | $10.93 | — | COM NEW | 64828T201 |
| — | ANNALY CAPITAL MANAGEMENT IN | 111,361 | $870K | 0.1% | $8.20 | — | COM | 035710409 |
| IMMR | IMMERSION CORP | 151,690 | $866K | 0.1% | $6.95 | -5.2% | COM | 452521107 |
| C | CITIGROUP INC | 14,102 | $852K | 0.1% | $59.14 | -3.3% | COM NEW | 172967424 |
| — | ROYAL DUTCH SHELL PLC | 19,276 | $835K | 0.1% | $44.07 | — | SPON ADR B | 780259107 |
| HBAN | HUNTINGTON BANCSHARES INC | 54,108 | $834K | 0.1% | $12.26 | +6.3% | COM | 446150104 |
| GD | GENERAL DYNAMICS CORP | 3,974 | $828K | 0.1% | $179.97 | +2.9% | COM | 369550108 |
| VICI | VICI PPTYS INC | 27,299 | $822K | 0.1% | $23.15 | 0.0% | COM | 925652109 |
| CTAS | CINTAS CORP | 1,835 | $814K | 0.1% | $90.00 | +15.3% | COM | 172908105 |
| MMM | 3M CO | 4,459 | $793K | 0.1% | $137.32 | -7.3% | COM | 88579Y101 |
| EDIT | EDITAS MEDICINE INC | 28,085 | $746K | 0.1% | $42.57 | -19.1% | COM | 28106W103 |
| VZ | VERIZON COMMUNICATIONS INC | 13,554 | $704K | 0.1% | $41.91 | -3.6% | COM | 92343V104 |
| — | FOOT LOCKER INC | 15,857 | $692K | 0.1% | $43.64 | — | COM | 344849104 |
| NVO | NOVO-NORDISK A S | 5,697 | $638K | 0.1% | $92.59 | — | ADR | 670100205 |
| CBRE | CBRE GROUP INC | 5,831 | $633K | 0.1% | $76.06 | +34.7% | CL A | 12504L109 |
| RGLD | ROYAL GOLD INC | 5,624 | $592K | 0.1% | $100.83 | 0.0% | COM | 780287108 |
| INTU | INTUIT | 717 | $462K | 0.1% | $478.85 | +25.6% | COM | 461202103 |
| BLFS | BIOLIFE SOLUTIONS INC | 7,397 | $276K | 0.0% | $42.92 | 0.0% | COM NEW | 09062W204 |
| GOOG | ALPHABET INC | 75 | $217K | 0.0% | $143.45 | 0.0% | CAP STK CL C | 02079K107 |
| EQX | EQUINOX GOLD CORP | 17,719 | $120K | 0.0% | $7.30 | 0.0% | COM | 29446Y502 |