Location: Westlake, TX
CIK: 0001725910 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $463M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CVS | CVS HEALTH CORP | 231,822 | $22.11M | 4.8% | $63.45 | +38.1% | COM | 126650100 |
| GOOGL | ALPHABET INC | 195,607 | $18.71M | 4.0% | $110.49 | -0.4% | CAP STK CL A | 02079K305 |
| — | ACTIVISION BLIZZARD INC | 245,918 | $18.28M | 3.9% | $75.54 | — | COM | 00507V109 |
| BXMT | BLACKSTONE MTG TR INC | 695,575 | $16.23M | 3.5% | $25.28 | — | COM CL A | 09257W100 |
| SHEL | SHELL PLC | 313,385 | $15.59M | 3.4% | $53.35 | — | SPON ADS | 780259305 |
| AXS | AXIS CAP HLDGS LTD | 307,853 | $15.13M | 3.3% | $39.52 | +23.6% | SHS | G0692U109 |
| LMT | LOCKHEED MARTIN CORP | 39,110 | $15.11M | 3.3% | $339.27 | +12.2% | COM | 539830109 |
| AMZN | AMAZON COM INC | 124,919 | $14.12M | 3.0% | $123.15 | +2.6% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 60,014 | $13.98M | 3.0% | $196.41 | +30.8% | COM | 594918104 |
| — | BARRICK GOLD CORP | 879,814 | $13.64M | 2.9% | $15.96 | — | COM | 067901108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 176,583 | $12.55M | 2.7% | $53.92 | +15.6% | COM | 110122108 |
| PYPL | PAYPAL HLDGS INC | 142,265 | $12.24M | 2.6% | $117.01 | -24.4% | COM | 70450Y103 |
| — | TWITTER INC | 271,847 | $11.92M | 2.6% | $43.84 | — | COM | 90184L102 |
| DIS | DISNEY WALT CO | 123,012 | $11.6M | 2.5% | $123.53 | -15.4% | COM | 254687106 |
| FISV | FISERV INC | 123,629 | $11.57M | 2.5% | $100.32 | +1.6% | COM | 337738108 |
| VRSK | VERISK ANALYTICS INC | 63,228 | $10.78M | 2.3% | $179.53 | +1.8% | COM | 92345Y106 |
| MCD | MCDONALDS CORP | 44,599 | $10.29M | 2.2% | $217.79 | +8.5% | COM | 580135101 |
| CWH | CAMPING WORLD HLDGS INC | 388,821 | $9.845M | 2.1% | $27.23 | -12.8% | CL A | 13462K109 |
| UHAL | AMERCO | 19,185 | $9.769M | 2.1% | $61.16 | -14.3% | COM | 023586100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 206,161 | $9.31M | 2.0% | $54.48 | — | SPONSORED ADR | 03524A108 |
| — | BLACK KNIGHT INC | 137,003 | $8.868M | 1.9% | $64.73 | — | COM | 09215C105 |
| HR | HEALTHCARE RLTY TR | 383,073 | $7.987M | 1.7% | $20.85 | — | CL A COM | 42226K105 |
| — | KAYNE ANDERSON ENERGY INFRST | 954,477 | $7.731M | 1.7% | $9.13 | — | COM | 486606106 |
| AAPL | APPLE INC | 55,713 | $7.699M | 1.7% | $103.49 | +49.1% | COM | 037833100 |
| DE | DEERE & CO | 22,864 | $7.634M | 1.6% | $348.59 | -6.3% | COM | 244199105 |
| AXP | AMERICAN EXPRESS CO | 47,652 | $6.429M | 1.4% | $109.54 | +32.3% | COM | 025816109 |
| KO | COCA COLA CO | 113,431 | $6.354M | 1.4% | $43.82 | +27.9% | COM | 191216100 |
| FIX | COMFORT SYS USA INC | 61,080 | $5.945M | 1.3% | $70.53 | +37.1% | COM | 199908104 |
| DLR | DIGITAL RLTY TR INC | 57,174 | $5.671M | 1.2% | $129.63 | -16.3% | COM | 253868103 |
| V | VISA INC | 31,195 | $5.542M | 1.2% | $189.26 | +4.8% | COM CL A | 92826C839 |
| — | UMPQUA HLDGS CORP | 314,021 | $5.366M | 1.2% | $18.78 | — | COM | 904214103 |
| RNR | RENAISSANCERE HLDGS LTD | 36,359 | $5.105M | 1.1% | $148.55 | -6.6% | COM | G7496G103 |
| HSY | HERSHEY CO | 22,207 | $4.896M | 1.1% | $126.64 | +62.1% | COM | 427866108 |
| META | META PLATFORMS INC | 34,896 | $4.735M | 1.0% | $252.78 | -36.3% | CL A | 30303M102 |
| SPGI | S&P GLOBAL INC | 15,171 | $4.633M | 1.0% | $391.18 | -11.1% | COM | 78409V104 |
| NVR | NVR INC | 1,159 | $4.621M | 1.0% | $4405.36 | -3.3% | COM | 62944T105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 47,312 | $4.274M | 0.9% | $101.23 | -5.4% | COM | 45866F104 |
| WRB | BERKLEY W R CORP | 64,229 | $4.148M | 0.9% | $28.99 | +38.0% | COM | 084423102 |
| CTRA | COTERRA ENERGY INC | 158,749 | $4.147M | 0.9% | $24.72 | 0.0% | COM | 127097103 |
| TRV | TRAVELERS COMPANIES INC | 26,711 | $4.092M | 0.9% | $158.45 | -4.0% | COM | 89417E109 |
| — | UNILEVER PLC | 85,808 | $3.762M | 0.8% | $45.43 | — | SPON ADR NEW | 904767704 |
| CBOE | CBOE GLOBAL MKTS INC | 31,587 | $3.707M | 0.8% | $93.01 | +24.5% | COM | 12503M108 |
| CCI | CROWN CASTLE INC | 25,205 | $3.644M | 0.8% | $145.44 | -2.0% | COM | 22822V101 |
| MBB | ISHARES TR | 39,139 | $3.584M | 0.8% | $91.57 | — | MBS ETF | 464288588 |
| JNJ | JOHNSON & JOHNSON | 21,033 | $3.436M | 0.7% | $149.88 | +2.0% | COM | 478160104 |
| FNV | FRANCO NEV CORP | 27,981 | $3.343M | 0.7% | $103.77 | +17.4% | COM | 351858105 |
| — | ENSTAR GROUP LIMITED | 16,796 | $2.848M | 0.6% | $243.34 | — | SHS | G3075P101 |
| HD | HOME DEPOT INC | 7,775 | $2.145M | 0.5% | $290.93 | -7.0% | COM | 437076102 |
| SBUX | STARBUCKS CORP | 23,898 | $2.014M | 0.4% | $77.93 | +0.5% | COM | 855244109 |
| KMI | KINDER MORGAN INC DEL | 107,608 | $1.791M | 0.4% | $13.80 | +7.0% | COM | 49456B101 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 81,994 | $1.767M | 0.4% | $14.76 | +51.3% | CL A | 82489W107 |
| GIS | GENERAL MLS INC | 21,624 | $1.656M | 0.4% | $44.06 | +53.8% | COM | 370334104 |
| — | ENDEAVOR GROUP HLDGS INC | 79,808 | $1.617M | 0.3% | $32.13 | — | CL A COM | 29260Y109 |
| LAMR | LAMAR ADVERTISING CO NEW | 18,845 | $1.555M | 0.3% | $82.52 | — | CL A | 512816109 |
| GD | GENERAL DYNAMICS CORP | 7,245 | $1.537M | 0.3% | $192.64 | +9.5% | COM | 369550108 |
| VICI | VICI PPTYS INC | 50,328 | $1.503M | 0.3% | $23.97 | +14.3% | COM | 925652109 |
| DDOG | DATADOG INC | 16,387 | $1.455M | 0.3% | $132.28 | -23.9% | CL A COM | 23804L103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,226 | $1.453M | 0.3% | $113.53 | +1.9% | COM | 459200101 |
| IS5EUR | IRONSOURCE LTD | 390,190 | $1.342M | 0.3% | $2.38 | — | CL A ORD SHS | M5R75Y101 |
| HBAN | HUNTINGTON BANCSHARES INC | 99,624 | $1.313M | 0.3% | $12.24 | -6.8% | COM | 446150104 |
| — | BEACON ROOFING SUPPLY INC | 22,657 | $1.24M | 0.3% | $53.87 | — | COM | 073685109 |
| EA | ELECTRONIC ARTS INC | 10,391 | $1.202M | 0.3% | $133.20 | -6.8% | COM | 285512109 |
| CTAS | CINTAS CORP | 3,078 | $1.195M | 0.3% | $92.01 | +7.7% | COM | 172908105 |
| RITM | RITHM CAPITAL CORP | 153,024 | $1.12M | 0.2% | $10.15 | — | COM NEW | 64828T201 |
| C | CITIGROUP INC | 26,037 | $1.085M | 0.2% | $54.28 | -19.5% | COM NEW | 172967424 |
| MELI | MERCADOLIBRE INC | 1,259 | $1.042M | 0.2% | $1510.11 | -43.1% | COM | 58733R102 |
| CRM | SALESFORCE INC | 7,199 | $1.036M | 0.2% | $263.61 | -36.4% | COM | 79466L302 |
| — | SPLUNK INC | 13,235 | $995K | 0.2% | $127.47 | — | COM | 848637104 |
| NVO | NOVO-NORDISK A S | 9,970 | $994K | 0.2% | $99.84 | — | ADR | 670100205 |
| SSD | SIMPSON MFG INC | 12,499 | $980K | 0.2% | $112.81 | -16.6% | COM | 829073105 |
| — | MAVERIX METALS INC | 292,685 | $978K | 0.2% | $4.02 | — | COM NEW | 57776F405 |
| ABCL | ABCELLERA BIOLOGICS INC | 98,150 | $971K | 0.2% | $15.73 | -30.3% | COM | 00288U106 |
| ALLE | ALLEGION PLC | 10,779 | $967K | 0.2% | $125.60 | -24.7% | ORD SHS | G0176J109 |
| VZ | VERIZON COMMUNICATIONS INC | 25,124 | $954K | 0.2% | $40.45 | -11.6% | COM | 92343V104 |
| — | TORTOISE MIDSTRM ENERGY FD I | 29,135 | $941K | 0.2% | $35.24 | — | COM | 89148B200 |
| CSGP | COSTAR GROUP INC | 13,478 | $939K | 0.2% | $66.39 | +4.6% | COM | 22160N109 |
| MKC | MCCORMICK & CO INC | 13,087 | $933K | 0.2% | $83.35 | -7.1% | COM NON VTG | 579780206 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 51,667 | $886K | 0.2% | $17.15 | — | COM NEW | 035710839 |
| COCO | VITA COCO CO INC | 77,184 | $880K | 0.2% | $11.13 | +17.2% | COM | 92846Q107 |
| IMMR | IMMERSION CORP | 158,828 | $872K | 0.2% | $6.82 | -17.4% | COM | 452521107 |
| DJCO | DAILY JOURNAL CORP | 3,317 | $851K | 0.2% | $332.41 | -20.6% | COM | 233912104 |
| INTU | INTUIT | 1,952 | $756K | 0.2% | $487.15 | -13.2% | COM | 461202103 |
| XYL | XYLEM INC | 8,413 | $735K | 0.2% | $87.27 | 0.0% | COM | 98419M100 |
| CRBU | CARIBOU BIOSCIENCES INC | 67,662 | $714K | 0.2% | $18.48 | -49.6% | COM | 142038108 |
| CBRE | CBRE GROUP INC | 9,533 | $643K | 0.1% | $83.60 | -5.2% | CL A | 12504L109 |
| — | PARAMOUNT GLOBAL | 32,862 | $626K | 0.1% | $23.53 | — | CLASS B COM | 92556H206 |
| INTT | INTEST CORP | 76,658 | $585K | 0.1% | $12.82 | -36.1% | COM | 461147100 |
| UPST | UPSTART HLDGS INC | 24,871 | $517K | 0.1% | $26.90 | 0.0% | COM | 91680M107 |
| GLDM | WORLD GOLD TR | 14,940 | $493K | 0.1% | $38.38 | — | SPDR GLD MINIS | 98149E303 |
| SRTA | BLADE AIR MOBILITY INC | 101,530 | $410K | 0.1% | $9.33 | -45.0% | CL A COM | 092667104 |
| TDOC | TELADOC HEALTH INC | 15,980 | $405K | 0.1% | $127.24 | -72.4% | COM | 87918A105 |
| — | YAMANA GOLD INC | 86,208 | $390K | 0.1% | $4.52 | — | COM | 98462Y100 |
| SOFI | SOFI TECHNOLOGIES INC | 79,505 | $388K | 0.1% | $16.91 | -62.6% | COM | 83406F102 |
| AEM | AGNICO EAGLE MINES LTD | 5,944 | $251K | 0.1% | $49.26 | -19.9% | COM | 008474108 |
| ITB | ISHARES TR | 4,536 | $236K | 0.1% | $58.65 | — | US HOME CONS ETF | 464288752 |
| DOCU | DOCUSIGN INC | 4,149 | $222K | 0.0% | $95.22 | -34.2% | COM | 256163106 |
| SA | SEABRIDGE GOLD INC | 16,934 | $201K | 0.0% | $15.62 | -19.0% | COM | 811916105 |
| EQX | EQUINOX GOLD CORP | 37,224 | $136K | 0.0% | $6.53 | -40.4% | COM | 29446Y502 |
| — | FORUM ENERGY TECHNOLOGIES IN | 25,151 | $24,000 | 0.0% | $0.95 | — | NOTE 9.000% 8/0 | 34984VAC4 |