Location: Westlake, TX
CIK: 0001725910 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value: $616M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 115,800 | $52.3M | 8.5% | — | — | Put | 78462F103 |
| AMZN | AMAZON COM INC | 10,916 | $35.59M | 5.8% | $101.79 | +51.8% | COM | 023135106 |
| GOOGL | ALPHABET INC | 8,513 | $23.68M | 3.8% | $119.46 | +12.8% | CAP STK CL A | 02079K305 |
| CVS | CVS HEALTH CORP | 219,164 | $22.18M | 3.6% | $61.62 | +49.3% | COM | 126650100 |
| MSFT | MICROSOFT CORP | 68,038 | $20.98M | 3.4% | $193.46 | +50.6% | COM | 594918104 |
| LMT | LOCKHEED MARTIN CORP | 46,908 | $20.7M | 3.4% | $336.00 | +8.7% | COM | 539830109 |
| VRSK | VERISK ANALYTICS INC | 91,740 | $19.69M | 3.2% | $179.53 | +7.1% | COM | 92345Y106 |
| DIS | DISNEY WALT CO | 143,506 | $19.68M | 3.2% | $123.53 | +14.3% | COM | 254687106 |
| AXS | AXIS CAP HLDGS LTD | 322,447 | $19.5M | 3.2% | $39.52 | +28.1% | SHS | G0692U109 |
| — | BARRICK GOLD CORP | 717,982 | $17.61M | 2.9% | $16.04 | — | COM | 067901108 |
| DLR | DIGITAL RLTY TR INC | 122,734 | $17.4M | 2.8% | $129.63 | -3.2% | COM | 253868103 |
| META | META PLATFORMS INC | 67,993 | $15.12M | 2.5% | $252.78 | -1.8% | CL A | 30303M102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 203,194 | $14.84M | 2.4% | $53.92 | +5.4% | COM | 110122108 |
| — | AEROJET ROCKETDYNE HLDGS INC | 352,105 | $13.86M | 2.2% | $43.55 | — | COM | 007800105 |
| MCD | MCDONALDS CORP | 54,701 | $13.53M | 2.2% | $216.34 | +5.3% | COM | 580135101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 204,177 | $12.26M | 2.0% | $54.58 | — | SPONSORED ADR | 03524A108 |
| CWH | CAMPING WORLD HLDGS INC | 408,464 | $11.42M | 1.9% | $27.23 | -1.8% | CL A | 13462K109 |
| AAPL | APPLE INC | 64,034 | $11.18M | 1.8% | $103.49 | +59.3% | COM | 037833100 |
| UHAL | AMERCO | 18,217 | $10.88M | 1.8% | $61.65 | 0.0% | COM | 023586100 |
| WRB | BERKLEY W R CORP | 148,364 | $9.879M | 1.6% | $28.99 | +25.5% | COM | 084423102 |
| FISV | FISERV INC | 90,386 | $9.165M | 1.5% | $101.21 | 0.0% | COM | 337738108 |
| PYPL | PAYPAL HLDGS INC | 76,665 | $8.866M | 1.4% | $141.68 | -6.3% | COM | 70450Y103 |
| BXMT | BLACKSTONE MTG TR INC | 271,748 | $8.638M | 1.4% | $28.59 | — | COM CL A | 09257W100 |
| AXP | AMERICAN EXPRESS CO | 46,137 | $8.628M | 1.4% | $106.57 | +61.2% | COM | 025816109 |
| — | KAYNE ANDERSON ENERGY INFRST | 927,330 | $8.55M | 1.4% | $9.22 | — | COM | 486606106 |
| GLDM | WORLD GOLD TR | 218,565 | $8.408M | 1.4% | $38.47 | — | SPDR GLD MINIS | 98149E303 |
| SHEL | SHELL PLC | 147,389 | $8.096M | 1.3% | $54.93 | — | SPON ADS | 780259305 |
| — | CHANGE HEALTHCARE INC | 360,948 | $7.868M | 1.3% | $21.38 | — | COM | 15912K100 |
| KO | COCA COLA CO | 110,909 | $6.877M | 1.1% | $42.69 | +26.6% | COM | 191216100 |
| RGLD | ROYAL GOLD INC | 48,467 | $6.847M | 1.1% | $115.02 | +1.6% | COM | 780287108 |
| — | PARAMOUNT GLOBAL | 178,984 | $6.767M | 1.1% | $23.53 | — | CLASS B COM | 92556H206 |
| V | VISA INC | 29,838 | $6.617M | 1.1% | $188.42 | +11.5% | COM CL A | 92826C839 |
| SPGI | S&P GLOBAL INC | 15,645 | $6.418M | 1.0% | $394.13 | +0.0% | COM | 78409V104 |
| — | TWITTER INC | 153,145 | $5.926M | 1.0% | $43.22 | — | COM | 90184L102 |
| HSY | HERSHEY CO | 26,928 | $5.834M | 0.9% | $121.95 | +51.2% | COM | 427866108 |
| — | UMPQUA HLDGS CORP | 301,029 | $5.677M | 0.9% | $18.86 | — | COM | 904214103 |
| SBUX | STARBUCKS CORP | 57,889 | $5.266M | 0.9% | $77.93 | +10.3% | COM | 855244109 |
| FIX | COMFORT SYS USA INC | 58,836 | $5.237M | 0.9% | $68.04 | +29.7% | COM | 199908104 |
| NVR | NVR INC | 1,119 | $4.999M | 0.8% | $4418.13 | +15.3% | COM | 62944T105 |
| CCI | CROWN CASTLE INTL CORP NEW | 24,084 | $4.446M | 0.7% | $145.74 | 0.0% | COM | 22822V101 |
| — | ACTIVISION BLIZZARD INC | 53,836 | $4.313M | 0.7% | $80.11 | — | COM | 00507V109 |
| FNV | FRANCO NEV CORP | 26,255 | $4.188M | 0.7% | $102.40 | +35.6% | COM | 351858105 |
| INTC | INTEL CORP | 79,532 | $3.941M | 0.6% | $49.25 | -6.2% | COM | 458140100 |
| — | UNILEVER PLC | 82,921 | $3.779M | 0.6% | $45.57 | — | SPON ADR NEW | 904767704 |
| BA | BOEING CO | 19,656 | $3.764M | 0.6% | $200.72 | 0.0% | COM | 097023105 |
| JNJ | JOHNSON & JOHNSON | 20,147 | $3.571M | 0.6% | $149.59 | +1.5% | COM | 478160104 |
| TRV | TRAVELERS COMPANIES INC | 19,248 | $3.517M | 0.6% | $158.80 | 0.0% | COM | 89417E109 |
| CBOE | CBOE GLOBAL MKTS INC | 30,542 | $3.495M | 0.6% | $90.87 | +24.3% | COM | 12503M108 |
| — | ENSTAR GROUP LIMITED | 11,772 | $3.074M | 0.5% | $261.13 | — | SHS | G3075P101 |
| DOCU | DOCUSIGN INC | 27,344 | $2.93M | 0.5% | $97.42 | +17.8% | COM | 256163106 |
| XBI | SPDR SER TR | 27,305 | $2.454M | 0.4% | $89.87 | — | S&P BIOTECH | 78464A870 |
| — | ENDEAVOR GROUP HLDGS INC | 83,101 | $2.453M | 0.4% | $32.13 | — | CL A COM | 29260Y109 |
| — | SPLUNK INC | 13,827 | $2.054M | 0.3% | $127.47 | — | COM | 848637104 |
| — | BEACON ROOFING SUPPLY INC | 34,115 | $2.022M | 0.3% | $53.87 | — | COM | 073685109 |
| COIN | COINBASE GLOBAL INC | 10,311 | $1.957M | 0.3% | $195.40 | 0.0% | COM CL A | 19260Q107 |
| HD | HOME DEPOT INC | 6,374 | $1.908M | 0.3% | $295.41 | +6.3% | COM | 437076102 |
| SSD | SIMPSON MFG INC | 16,500 | $1.799M | 0.3% | $112.81 | +1.8% | COM | 829073105 |
| CRM | SALESFORCE COM INC | 7,521 | $1.597M | 0.3% | $263.61 | -19.3% | COM | 79466L302 |
| DDOG | DATADOG INC | 10,457 | $1.584M | 0.3% | $146.28 | 0.0% | CL A COM | 23804L103 |
| MELI | MERCADOLIBRE INC | 1,310 | $1.559M | 0.3% | $1510.11 | -27.9% | COM | 58733R102 |
| KMI | KINDER MORGAN INC DEL | 82,317 | $1.556M | 0.3% | $13.49 | +5.2% | COM | 49456B101 |
| SRTA | BLADE AIR MOBILITY INC | 174,523 | $1.482M | 0.2% | $9.33 | -24.7% | CL A COM | 092667104 |
| GIS | GENERAL MLS INC | 20,657 | $1.399M | 0.2% | $43.07 | +36.5% | COM | 370334104 |
| EA | ELECTRONIC ARTS INC | 10,907 | $1.38M | 0.2% | $133.20 | -4.4% | COM | 285512109 |
| — | ZENDESK INC | 11,470 | $1.38M | 0.2% | $109.26 | — | COM | 98936J101 |
| GD | GENERAL DYNAMICS CORP | 5,557 | $1.34M | 0.2% | $187.05 | +9.5% | COM | 369550108 |
| RITM | NEW RESIDENTIAL INVT CORP | 117,882 | $1.294M | 0.2% | $10.95 | — | COM NEW | 64828T201 |
| CTAS | CINTAS CORP | 2,980 | $1.267M | 0.2% | $91.49 | +2.6% | COM | 172908105 |
| MKC | MCCORMICK & CO INC | 12,686 | $1.266M | 0.2% | $83.77 | +6.9% | COM NON VTG | 579780206 |
| ALLE | ALLEGION PLC | 11,233 | $1.234M | 0.2% | $125.60 | -10.5% | ORD SHS | G0176J109 |
| TDOC | TELADOC HEALTH INC | 16,665 | $1.202M | 0.2% | $127.24 | -43.4% | COM | 87918A105 |
| HBAN | HUNTINGTON BANCSHARES INC | 76,626 | $1.12M | 0.2% | $12.50 | +4.6% | COM | 446150104 |
| SOFI | SOFI TECHNOLOGIES INC | 118,441 | $1.119M | 0.2% | $16.91 | -32.1% | COM | 83406F102 |
| — | ANNALY CAPITAL MANAGEMENT IN | 158,315 | $1.115M | 0.2% | $7.86 | — | COM | 035710409 |
| VICI | VICI PPTYS INC | 38,631 | $1.099M | 0.2% | $23.01 | -1.4% | COM | 925652109 |
| C | CITIGROUP INC | 19,990 | $1.068M | 0.2% | $57.48 | -6.9% | COM NEW | 172967424 |
| NVO | NOVO-NORDISK A S | 9,427 | $1.046M | 0.2% | $99.86 | — | ADR | 670100205 |
| COUR | COURSERA INC | 44,292 | $1.021M | 0.2% | $32.46 | -36.9% | COM | 22266M104 |
| ABCL | ABCELLERA BIOLOGICS INC | 102,963 | $1.004M | 0.2% | $15.73 | -39.8% | COM | 00288U106 |
| — | SHARPS COMPLIANCE CORP | 168,917 | $996K | 0.2% | $7.48 | — | COM | 820017101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 72,188 | $991K | 0.2% | $22.50 | -40.7% | CL A | 69608A108 |
| HROW | HARROW HEALTH INC | 143,756 | $981K | 0.2% | $9.41 | -18.0% | COM | 415858109 |
| VZ | VERIZON COMMUNICATIONS INC | 19,211 | $978K | 0.2% | $41.79 | -0.7% | COM | 92343V104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,355 | $957K | 0.2% | $112.10 | 0.0% | COM | 459200101 |
| DJCO | DAILY JOURNAL CORP | 3,064 | $956K | 0.2% | $342.41 | -4.9% | COM | 233912104 |
| CSGP | COSTAR GROUP INC | 13,991 | $932K | 0.2% | $66.39 | 0.0% | COM | 22160N109 |
| INTU | INTUIT | 1,893 | $910K | 0.1% | $491.67 | +1.6% | COM | 461202103 |
| IMMR | IMMERSION CORP | 163,189 | $907K | 0.1% | $6.82 | -24.1% | COM | 452521107 |
| MMM | 3M CO | 5,819 | $867K | 0.1% | $132.01 | -13.2% | COM | 88579Y101 |
| INTT | INTEST CORP | 79,920 | $858K | 0.1% | $12.82 | -14.6% | COM | 461147100 |
| CRBU | CARIBOU BIOSCIENCES INC | 92,789 | $852K | 0.1% | $18.48 | -43.0% | COM | 142038108 |
| CBRE | CBRE GROUP INC | 9,226 | $844K | 0.1% | $83.92 | +16.1% | CL A | 12504L109 |
| — | FOOT LOCKER INC | 28,112 | $834K | 0.1% | $37.55 | — | COM | 344849104 |
| — | GTY TECHNOLOGY HOLDINGS INC | 192,292 | $621K | 0.1% | $7.05 | — | COM | 362409104 |
| — | TORTOISE MIDSTRM ENERGY FD I | 15,113 | $574K | 0.1% | $37.98 | — | COM | 89148B200 |
| GDX | VANECK ETF TRUST | 8,363 | $321K | 0.1% | $26.31 | — | GOLD MINERS ETF | 92189F106 |
| ITB | ISHARES TR | 4,147 | $246K | 0.0% | $59.32 | — | US HOME CONS ETF | 464288752 |
| GOOG | ALPHABET INC | 73 | $204K | 0.0% | $143.45 | -5.9% | CAP STK CL C | 02079K107 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 10,394 | $201K | 0.0% | $15.10 | — | TR UNIT | 85208R101 |
| EQX | EQUINOX GOLD CORP | 15,344 | $127K | 0.0% | $7.30 | -3.7% | COM | 29446Y502 |
| — | MAVERIX METALS INC | 19,668 | $94,000 | 0.0% | $4.78 | — | COM NEW | 57776F405 |
| — | DESKTOP METAL INC | 17,450 | $82,000 | 0.0% | $4.70 | — | COM CL A | 25058X105 |