Location: Westlake, TX
CIK: 0001725910 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value: $484M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BLACK KNIGHT INC | 395,703 | $24.43M | 5.0% | $62.78 | — | COM | 09215C105 |
| CVS | CVS HEALTH CORP | 236,506 | $22.04M | 4.6% | $63.90 | +34.5% | COM | 126650100 |
| — | ACTIVISION BLIZZARD INC | 279,829 | $21.42M | 4.4% | $75.66 | — | COM | 00507V109 |
| LMT | LOCKHEED MARTIN CORP | 38,517 | $18.74M | 3.9% | $339.27 | +25.7% | COM | 539830109 |
| SHEL | SHELL PLC | 318,727 | $18.15M | 3.7% | $53.41 | — | SPON ADS | 780259305 |
| GOOGL | ALPHABET INC | 200,399 | $17.68M | 3.7% | $110.10 | -14.3% | CAP STK CL A | 02079K305 |
| AXS | AXIS CAP HLDGS LTD | 314,658 | $17.05M | 3.5% | $39.75 | +26.4% | SHS | G0692U109 |
| — | BARRICK GOLD CORP | 890,276 | $15.42M | 3.2% | $15.98 | — | COM | 067901108 |
| BXMT | BLACKSTONE MTG TR INC | 693,375 | $14.68M | 3.0% | $25.28 | — | COM CL A | 09257W100 |
| MSFT | MICROSOFT CORP | 60,641 | $14.54M | 3.0% | $196.80 | +18.9% | COM | 594918104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 180,746 | $13M | 2.7% | $54.18 | +20.4% | COM | 110122108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 216,497 | $13M | 2.7% | $54.74 | — | SPONSORED ADR | 03524A108 |
| TGNA | TEGNA INC | 591,078 | $12.52M | 2.6% | $20.16 | 0.0% | COM | 87901J105 |
| FISV | FISERV INC | 123,608 | $12.42M | 2.6% | $100.32 | -0.7% | COM | 337738108 |
| MCD | MCDONALDS CORP | 44,254 | $11.66M | 2.4% | $217.79 | +12.6% | COM | 580135101 |
| VRSK | VERISK ANALYTICS INC | 63,728 | $11.24M | 2.3% | $179.53 | -4.1% | COM | 92345Y106 |
| PYPL | PAYPAL HLDGS INC | 143,673 | $10.23M | 2.1% | $117.01 | -31.8% | COM | 70450Y103 |
| UHAL/B | U HAUL HOLDING COMPANY | 175,523 | $9.65M | 2.0% | $57.91 | 0.0% | COM SER N | 023586506 |
| AMZN | AMAZON COM INC | 110,711 | $9.3M | 1.9% | $123.15 | -19.8% | COM | 023135106 |
| DE | DEERE & CO | 20,516 | $8.796M | 1.8% | $348.59 | +11.5% | COM | 244199105 |
| — | KAYNE ANDERSON ENERGY INFRST | 953,969 | $8.166M | 1.7% | $9.13 | — | COM | 486606106 |
| CWH | CAMPING WORLD HLDGS INC | 348,616 | $7.781M | 1.6% | $27.23 | -17.1% | CL A | 13462K109 |
| AAPL | APPLE INC | 59,069 | $7.675M | 1.6% | $105.60 | +33.2% | COM | 037833100 |
| KO | COCA COLA CO | 117,347 | $7.464M | 1.5% | $44.19 | +24.3% | COM | 191216100 |
| AXP | AMERICAN EXPRESS CO | 50,066 | $7.397M | 1.5% | $111.13 | +28.1% | COM | 025816109 |
| V | VISA INC | 32,112 | $6.672M | 1.4% | $189.48 | +4.0% | COM CL A | 92826C839 |
| HR | HEALTHCARE RLTY TR | 342,730 | $6.604M | 1.4% | $20.85 | — | CL A COM | 42226K105 |
| RNR | RENAISSANCERE HLDGS LTD | 33,226 | $6.121M | 1.3% | $148.55 | +13.4% | COM | G7496G103 |
| NVR | NVR INC | 1,199 | $5.53M | 1.1% | $4405.05 | -0.2% | COM | 62944T105 |
| HSY | HERSHEY CO | 23,287 | $5.393M | 1.1% | $130.60 | +62.4% | COM | 427866108 |
| TRV | TRAVELERS COMPANIES INC | 27,354 | $5.129M | 1.1% | $158.70 | +6.7% | COM | 89417E109 |
| WRB | BERKLEY W R CORP | 67,151 | $4.873M | 1.0% | $29.66 | +50.1% | COM | 084423102 |
| EQNR | EQUINOR ASA | 133,669 | $4.787M | 1.0% | $35.81 | — | SPONSORED ADR | 29446M102 |
| FIX | COMFORT SYS USA INC | 38,903 | $4.477M | 0.9% | $70.53 | +62.8% | COM | 199908104 |
| — | UNILEVER PLC | 87,683 | $4.415M | 0.9% | $45.53 | — | SPON ADR NEW | 904767704 |
| CBOE | CBOE GLOBAL MKTS INC | 32,301 | $4.053M | 0.8% | $93.59 | +27.4% | COM | 12503M108 |
| CTRA | COTERRA ENERGY INC | 162,081 | $3.982M | 0.8% | $24.71 | -1.5% | COM | 127097103 |
| — | ENSTAR GROUP LIMITED | 17,068 | $3.943M | 0.8% | $243.15 | — | SHS | G3075P101 |
| FNV | FRANCO NEV CORP | 28,721 | $3.92M | 0.8% | $104.40 | +22.9% | COM | 351858105 |
| JNJ | JOHNSON & JOHNSON | 21,790 | $3.849M | 0.8% | $150.13 | +4.6% | COM | 478160104 |
| MBB | ISHARES TR | 39,826 | $3.694M | 0.8% | $91.59 | — | MBS ETF | 464288588 |
| VIRT | VIRTU FINL INC | 165,960 | $3.388M | 0.7% | $21.71 | 0.0% | CL A | 928254101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 31,847 | $3.267M | 0.7% | $101.23 | -5.6% | COM | 45866F104 |
| HD | HOME DEPOT INC | 8,312 | $2.625M | 0.5% | $290.30 | -3.1% | COM | 437076102 |
| SBUX | STARBUCKS CORP | 25,024 | $2.482M | 0.5% | $78.36 | +11.7% | COM | 855244109 |
| IRBTQ | IROBOT CORP | 51,374 | $2.473M | 0.5% | $52.85 | 0.0% | COM | 462726100 |
| KMI | KINDER MORGAN INC DEL | 114,027 | $2.062M | 0.4% | $13.88 | +9.4% | COM | 49456B101 |
| LAMR | LAMAR ADVERTISING CO NEW | 20,126 | $1.9M | 0.4% | $83.27 | — | CL A | 512816109 |
| GIS | GENERAL MLS INC | 22,524 | $1.889M | 0.4% | $45.22 | +61.3% | COM | 370334104 |
| GD | GENERAL DYNAMICS CORP | 7,607 | $1.887M | 0.4% | $194.36 | +17.7% | COM | 369550108 |
| HROW | HARROW HEALTH INC | 126,178 | $1.862M | 0.4% | $11.95 | 0.0% | COM | 415858109 |
| — | ENDEAVOR GROUP HLDGS INC | 81,344 | $1.833M | 0.4% | $31.95 | — | CL A COM | 29260Y109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,918 | $1.82M | 0.4% | $114.04 | +7.9% | COM | 459200101 |
| — | TORTOISE MIDSTRM ENERGY FD I | 50,451 | $1.745M | 0.4% | $34.96 | — | COM | 89148B200 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 69,365 | $1.711M | 0.4% | $14.76 | +63.5% | CL A | 82489W107 |
| NVO | NOVO-NORDISK A S | 12,161 | $1.646M | 0.3% | $106.24 | — | ADR | 670100205 |
| DDOG | DATADOG INC | 21,611 | $1.588M | 0.3% | $119.19 | -34.5% | CL A COM | 23804L103 |
| CTAS | CINTAS CORP | 3,385 | $1.529M | 0.3% | $93.21 | +12.9% | COM | 172908105 |
| XYL | XYLEM INC | 13,312 | $1.472M | 0.3% | $92.32 | +9.4% | COM | 98419M100 |
| SPGI | S&P GLOBAL INC | 4,279 | $1.433M | 0.3% | $391.18 | -17.9% | COM | 78409V104 |
| VICI | VICI PPTYS INC | 41,599 | $1.348M | 0.3% | $23.97 | +12.5% | COM | 925652109 |
| RITM | RITHM CAPITAL CORP | 161,398 | $1.319M | 0.3% | $10.04 | — | COM NEW | 64828T201 |
| COCO | VITA COCO CO INC | 95,115 | $1.314M | 0.3% | $11.24 | +4.1% | COM | 92846Q107 |
| EA | ELECTRONIC ARTS INC | 10,596 | $1.295M | 0.3% | $133.01 | -7.2% | COM | 285512109 |
| U | UNITY SOFTWARE INC | 43,194 | $1.235M | 0.3% | $31.33 | 0.0% | COM | 91332U101 |
| HBAN | HUNTINGTON BANCSHARES INC | 87,035 | $1.227M | 0.3% | $12.24 | +2.1% | COM | 446150104 |
| C | CITIGROUP INC | 27,029 | $1.223M | 0.3% | $53.77 | -24.6% | COM NEW | 172967424 |
| — | BEACON ROOFING SUPPLY INC | 23,085 | $1.219M | 0.3% | $53.85 | — | COM | 073685109 |
| MKC | MCCORMICK & CO INC | 14,357 | $1.19M | 0.2% | $82.59 | -9.4% | COM NON VTG | 579780206 |
| UHAL | U HAUL HOLDING COMPANY | 19,502 | $1.174M | 0.2% | $61.10 | -5.8% | COM | 023586100 |
| — | SPLUNK INC | 13,476 | $1.16M | 0.2% | $126.73 | — | COM | 848637104 |
| ALLE | ALLEGION PLC | 10,993 | $1.157M | 0.2% | $125.11 | -20.0% | ORD SHS | G0176J109 |
| IMMR | IMMERSION CORP | 162,576 | $1.143M | 0.2% | $6.81 | -5.5% | COM | 452521107 |
| SSD | SIMPSON MFG INC | 12,728 | $1.128M | 0.2% | $112.31 | -24.1% | COM | 829073105 |
| MELI | MERCADOLIBRE INC | 1,289 | $1.091M | 0.2% | $1495.69 | -40.5% | COM | 58733R102 |
| CSGP | COSTAR GROUP INC | 13,809 | $1.067M | 0.2% | $66.67 | +17.2% | COM | 22160N109 |
| CRM | SALESFORCE INC | 7,941 | $1.053M | 0.2% | $252.45 | -42.9% | COM | 79466L302 |
| VZ | VERIZON COMMUNICATIONS INC | 26,346 | $1.038M | 0.2% | $40.00 | -23.1% | COM | 92343V104 |
| ABNB | AIRBNB INC | 12,046 | $1.03M | 0.2% | $101.00 | 0.0% | COM CL A | 009066101 |
| ABCL | ABCELLERA BIOLOGICS INC | 100,176 | $1.015M | 0.2% | $15.65 | -26.2% | COM | 00288U106 |
| — | MAVERIX METALS INC | 189,620 | $885K | 0.2% | $4.02 | — | COM NEW | 57776F405 |
| INTU | INTUIT | 2,134 | $831K | 0.2% | $478.77 | -18.8% | COM | 461202103 |
| CBRE | CBRE GROUP INC | 10,503 | $808K | 0.2% | $82.70 | -10.7% | CL A | 12504L109 |
| INTT | INTEST CORP | 78,102 | $804K | 0.2% | $12.76 | -27.1% | COM | 461147100 |
| DLR | DIGITAL RLTY TR INC | 7,300 | $732K | 0.2% | $129.63 | -29.6% | COM | 253868103 |
| TDOC | TELADOC HEALTH INC | 17,456 | $565K | 0.1% | $118.76 | -77.3% | COM | 87918A105 |
| GLDM | WORLD GOLD TR | 14,991 | $543K | 0.1% | $38.38 | — | SPDR GLD MINIS | 98149E303 |
| DIS | DISNEY WALT CO | 6,129 | $532K | 0.1% | $123.53 | -24.4% | COM | 254687106 |
| — | YAMANA GOLD INC | 92,425 | $513K | 0.1% | $4.59 | — | COM | 98462Y100 |
| META | META PLATFORMS INC | 4,027 | $485K | 0.1% | $252.78 | -53.9% | CL A | 30303M102 |
| CRBU | CARIBOU BIOSCIENCES INC | 70,004 | $440K | 0.1% | $18.16 | -51.0% | COM | 142038108 |
| SOFI | SOFI TECHNOLOGIES INC | 82,036 | $378K | 0.1% | $16.54 | -70.0% | COM | 83406F102 |
| SRTA | BLADE AIR MOBILITY INC | 103,921 | $372K | 0.1% | $9.22 | -53.6% | CL A COM | 092667104 |
| UPST | UPSTART HLDGS INC | 25,368 | $335K | 0.1% | $26.75 | -27.8% | COM | 91680M107 |
| AEM | AGNICO EAGLE MINES LTD | 5,729 | $298K | 0.1% | $49.26 | -11.0% | COM | 008474108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 74 | $279K | 0.1% | $3764.99 | — | SHORT TERM TREAS | 92206C102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,691 | $274K | 0.1% | $58.48 | — | INTER TERM TREAS | 92206C706 |
| DOCU | DOCUSIGN INC | 4,820 | $267K | 0.1% | $88.74 | -45.1% | COM | 256163106 |
| GDXJ | VANECK ETF TRUST | 6,695 | $239K | 0.0% | $35.65 | — | JUNIOR GOLD MINE | 92189F791 |
| GDX | VANECK ETF TRUST | 7,969 | $228K | 0.0% | $28.66 | — | GOLD MINERS ETF | 92189F106 |
| ITB | ISHARES TR | 3,670 | $222K | 0.0% | $58.65 | — | US HOME CONS ETF | 464288752 |
| SA | SEABRIDGE GOLD INC | 16,556 | $208K | 0.0% | $15.62 | -24.2% | COM | 811916105 |
| EQX | EQUINOX GOLD CORP | 36,865 | $121K | 0.0% | $6.53 | -47.1% | COM | 29446Y502 |