Location: Westlake, TX
CIK: 0001725910 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 12, 2023
Total Value: $516M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ACTIVISION BLIZZARD INC | 331,824 | $28.4M | 5.5% | $77.22 | — | COM | 00507V109 |
| AXS | AXIS CAP HLDGS LTD | 359,890 | $19.62M | 3.8% | $41.60 | +30.9% | SHS | G0692U109 |
| SHEL | SHELL PLC | 333,675 | $19.2M | 3.7% | $53.60 | — | SPON ADS | 780259305 |
| LMT | LOCKHEED MARTIN CORP | 39,321 | $18.59M | 3.6% | $341.19 | +27.0% | COM | 539830109 |
| — | BLACK KNIGHT INC | 321,426 | $18.5M | 3.6% | $62.78 | — | COM | 09215C105 |
| GOOGL | ALPHABET INC | 163,030 | $16.91M | 3.3% | $110.10 | -13.5% | CAP STK CL A | 02079K305 |
| CVS | CVS HEALTH CORP | 224,723 | $16.7M | 3.2% | $63.90 | +17.7% | COM | 126650100 |
| — | BARRICK GOLD CORP | 795,657 | $14.78M | 2.9% | $15.98 | — | COM | 067901108 |
| MCD | MCDONALDS CORP | 48,620 | $13.59M | 2.6% | $220.73 | +13.5% | COM | 580135101 |
| FISV | FISERV INC | 119,048 | $13.46M | 2.6% | $100.32 | +9.7% | COM | 337738108 |
| MSFT | MICROSOFT CORP | 46,646 | $13.45M | 2.6% | $196.80 | +26.8% | COM | 594918104 |
| BXMT | BLACKSTONE MTG TR INC | 670,157 | $11.96M | 2.3% | $25.28 | — | COM CL A | 09257W100 |
| VRSK | VERISK ANALYTICS INC | 61,821 | $11.86M | 2.3% | $179.53 | -1.0% | COM | 92345Y106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 171,066 | $11.86M | 2.3% | $54.18 | +13.5% | COM | 110122108 |
| TGNA | TEGNA INC | 612,081 | $10.35M | 2.0% | $20.11 | -7.0% | COM | 87901J105 |
| PYPL | PAYPAL HLDGS INC | 136,295 | $10.35M | 2.0% | $117.01 | -34.3% | COM | 70450Y103 |
| UHAL/B | U HAUL HOLDING COMPANY | 187,395 | $9.716M | 1.9% | $57.83 | -1.9% | COM SER N | 023586506 |
| — | KAYNE ANDERSON ENERGY INFRST | 1,061,365 | $9.17M | 1.8% | $9.08 | — | COM | 486606106 |
| AMZN | AMAZON COM INC | 86,579 | $8.943M | 1.7% | $123.15 | -21.5% | COM | 023135106 |
| KO | COCA COLA CO | 134,264 | $8.328M | 1.6% | $45.61 | +21.5% | COM | 191216100 |
| V | VISA INC | 36,731 | $8.281M | 1.6% | $193.05 | +12.9% | COM CL A | 92826C839 |
| AXP | AMERICAN EXPRESS CO | 48,065 | $7.928M | 1.5% | $111.13 | +44.0% | COM | 025816109 |
| AAPL | APPLE INC | 46,261 | $7.628M | 1.5% | $105.60 | +37.8% | COM | 037833100 |
| RNR | RENAISSANCERE HLDGS LTD | 36,981 | $7.409M | 1.4% | $153.91 | +30.8% | COM | G7496G103 |
| HSY | HERSHEY CO | 28,825 | $7.333M | 1.4% | $147.23 | +47.5% | COM | 427866108 |
| NVR | NVR INC | 1,299 | $7.238M | 1.4% | $4463.22 | +15.6% | COM | 62944T105 |
| — | FORGEROCK INC | 345,673 | $7.121M | 1.4% | $20.60 | — | CL A | 34631B101 |
| FIX | COMFORT SYS USA INC | 45,994 | $6.713M | 1.3% | $79.43 | +61.4% | COM | 199908104 |
| IRBTQ | IROBOT CORP | 153,223 | $6.687M | 1.3% | $47.16 | -6.1% | COM | 462726100 |
| HR | HEALTHCARE RLTY TR | 332,984 | $6.437M | 1.2% | $20.85 | — | CL A COM | 42226K105 |
| — | UNILEVER PLC | 108,122 | $5.615M | 1.1% | $46.74 | — | SPON ADR NEW | 904767704 |
| TRV | TRAVELERS COMPANIES INC | 32,517 | $5.574M | 1.1% | $160.82 | +7.0% | COM | 89417E109 |
| CBOE | CBOE GLOBAL MKTS INC | 40,948 | $5.497M | 1.1% | $99.54 | +22.3% | COM | 12503M108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 80,990 | $5.404M | 1.0% | $54.74 | — | SPONSORED ADR | 03524A108 |
| DHR | DANAHER CORPORATION | 21,220 | $5.348M | 1.0% | $224.08 | 0.0% | COM | 235851102 |
| WRB | BERKLEY W R CORP | 84,922 | $5.287M | 1.0% | $32.16 | +29.4% | COM | 084423102 |
| FNV | FRANCO NEV CORP | 34,761 | $5.068M | 1.0% | $109.84 | +23.6% | COM | 351858105 |
| — | ENSTAR GROUP LIMITED | 20,364 | $4.72M | 0.9% | $241.31 | — | SHS | G3075P101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 42,289 | $4.41M | 0.9% | $100.99 | -0.7% | COM | 45866F104 |
| CME | CME GROUP INC | 20,617 | $3.949M | 0.8% | $161.97 | 0.0% | COM | 12572Q105 |
| SBUX | STARBUCKS CORP | 37,827 | $3.939M | 0.8% | $84.69 | +14.6% | COM | 855244109 |
| HD | HOME DEPOT INC | 13,059 | $3.854M | 0.7% | $288.24 | -1.3% | COM | 437076102 |
| CTRA | COTERRA ENERGY INC | 151,484 | $3.717M | 0.7% | $24.71 | -10.7% | COM | 127097103 |
| MBB | ISHARES TR | 37,200 | $3.524M | 0.7% | $91.59 | — | MBS ETF | 464288588 |
| EQNR | EQUINOR ASA | 123,859 | $3.521M | 0.7% | $35.81 | — | SPONSORED ADR | 29446M102 |
| NVO | NOVO-NORDISK A S | 21,940 | $3.492M | 0.7% | $129.82 | — | ADR | 670100205 |
| GIS | GENERAL MLS INC | 40,854 | $3.491M | 0.7% | $57.21 | +25.8% | COM | 370334104 |
| — | ENDEAVOR GROUP HLDGS INC | 136,291 | $3.261M | 0.6% | $28.72 | — | CL A COM | 29260Y109 |
| KMI | KINDER MORGAN INC DEL | 185,559 | $3.249M | 0.6% | $14.40 | +5.8% | COM | 49456B101 |
| GD | GENERAL DYNAMICS CORP | 13,812 | $3.152M | 0.6% | $204.87 | +6.3% | COM | 369550108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 23,744 | $3.113M | 0.6% | $117.09 | +3.1% | COM | 459200101 |
| CTAS | CINTAS CORP | 6,450 | $2.984M | 0.6% | $99.99 | +7.5% | COM | 172908105 |
| COCO | VITA COCO CO INC | 147,925 | $2.902M | 0.6% | $12.82 | +22.2% | COM | 92846Q107 |
| SPGI | S&P GLOBAL INC | 8,131 | $2.803M | 0.5% | $368.69 | -6.8% | COM | 78409V104 |
| — | BEACON ROOFING SUPPLY INC | 45,276 | $2.664M | 0.5% | $56.30 | — | COM | 073685109 |
| HROW | HARROW HEALTH INC | 125,824 | $2.662M | 0.5% | $11.95 | +42.7% | COM | 415858109 |
| XYL | XYLEM INC | 25,059 | $2.624M | 0.5% | $96.35 | +4.7% | COM | 98419M100 |
| ABNB | AIRBNB INC | 19,733 | $2.455M | 0.5% | $106.14 | +7.6% | COM CL A | 009066101 |
| CWH | CAMPING WORLD HLDGS INC | 117,114 | $2.444M | 0.5% | $27.23 | -23.4% | CL A | 13462K109 |
| RITM | RITHM CAPITAL CORP | 298,449 | $2.388M | 0.5% | $9.11 | — | COM NEW | 64828T201 |
| SSD | SIMPSON MFG INC | 21,632 | $2.372M | 0.5% | $108.37 | -5.2% | COM | 829073105 |
| ALLE | ALLEGION PLC | 21,431 | $2.287M | 0.4% | $116.81 | -7.5% | ORD SHS | G0176J109 |
| JNJ | JOHNSON & JOHNSON | 13,907 | $2.156M | 0.4% | $150.13 | -1.5% | COM | 478160104 |
| LAMR | LAMAR ADVERTISING CO NEW | 21,323 | $2.13M | 0.4% | $84.20 | — | CL A | 512816109 |
| CSGP | COSTAR GROUP INC | 27,504 | $1.893M | 0.4% | $70.22 | +5.1% | COM | 22160N109 |
| — | TORTOISE MIDSTRM ENERGY FD I | 53,351 | $1.777M | 0.3% | $34.87 | — | COM | 89148B200 |
| MELI | MERCADOLIBRE INC | 1,308 | $1.724M | 0.3% | $1490.48 | -23.7% | COM | 58733R102 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 112,606 | $1.683M | 0.3% | $13.63 | 0.0% | COM | 89679M104 |
| DDOG | DATADOG INC | 22,196 | $1.613M | 0.3% | $117.98 | -37.8% | CL A COM | 23804L103 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 70,192 | $1.6M | 0.3% | $14.88 | +65.9% | CL A | 82489W107 |
| CRM | SALESFORCE INC | 7,490 | $1.496M | 0.3% | $252.45 | -33.9% | COM | 79466L302 |
| ITB | ISHARES TR | 21,239 | $1.493M | 0.3% | $68.28 | — | US HOME CONS ETF | 464288752 |
| VICI | VICI PPTYS INC | 44,014 | $1.436M | 0.3% | $24.20 | +16.1% | COM | 925652109 |
| ABEV | AMBEV SA | 488,770 | $1.378M | 0.3% | $2.82 | — | SPONSORED ADR | 02319V103 |
| C | CITIGROUP INC | 28,833 | $1.352M | 0.3% | $53.18 | -16.7% | COM NEW | 172967424 |
| — | SPLUNK INC | 13,649 | $1.309M | 0.3% | $126.34 | — | COM | 848637104 |
| — | YAMANA GOLD INC | 222,347 | $1.301M | 0.3% | $5.33 | — | COM | 98462Y100 |
| MKC | MCCORMICK & CO INC | 15,611 | $1.299M | 0.3% | $81.67 | -12.9% | COM NON VTG | 579780206 |
| U | UNITY SOFTWARE INC | 36,430 | $1.182M | 0.2% | $31.33 | +2.7% | COM | 91332U101 |
| ASLE | AERSALE CORPORATION | 67,790 | $1.167M | 0.2% | $17.78 | 0.0% | COM | 00810F106 |
| VZ | VERIZON COMMUNICATIONS INC | 27,787 | $1.081M | 0.2% | $39.62 | -17.5% | COM | 92343V104 |
| TROW | PRICE T ROWE GROUP INC | 9,362 | $1.057M | 0.2% | $99.51 | 0.0% | COM | 74144T108 |
| INTU | INTUIT | 2,348 | $1.047M | 0.2% | $471.88 | -14.6% | COM | 461202103 |
| BILL | BILL HOLDINGS INC | 12,308 | $999K | 0.2% | $92.75 | 0.0% | COM | 090043100 |
| INTT | INTEST CORP | 45,971 | $953K | 0.2% | $12.76 | +17.6% | COM | 461147100 |
| META | META PLATFORMS INC | 4,465 | $946K | 0.2% | $244.57 | -30.8% | CL A | 30303M102 |
| CBRE | CBRE GROUP INC | 11,538 | $840K | 0.2% | $82.61 | -1.1% | CL A | 12504L109 |
| ABCL | ABCELLERA BIOLOGICS INC | 101,537 | $766K | 0.1% | $15.56 | -41.6% | COM | 00288U106 |
| DIS | DISNEY WALT CO | 6,550 | $656K | 0.1% | $121.92 | -19.2% | COM | 254687106 |
| GLDM | WORLD GOLD TR | 13,615 | $532K | 0.1% | $38.38 | — | SPDR GLD MINIS | 98149E303 |
| — | WESTERN AST INFL LKD OPP & I | 48,841 | $447K | 0.1% | $9.15 | — | COM | 95766R104 |
| TDOC | TELADOC HEALTH INC | 16,752 | $434K | 0.1% | $118.76 | -77.5% | COM | 87918A105 |
| CRBU | CARIBOU BIOSCIENCES INC | 70,857 | $376K | 0.1% | $18.01 | -65.4% | COM | 142038108 |
| DOCU | DOCUSIGN INC | 5,020 | $293K | 0.1% | $87.58 | -31.9% | COM | 256163106 |
| AEM | AGNICO EAGLE MINES LTD | 5,001 | $255K | 0.0% | $49.26 | -2.4% | COM | 008474108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,216 | $253K | 0.0% | $124.97 | — | SHORT TERM TREAS | 92206C102 |
| GDXJ | VANECK ETF TRUST | 5,893 | $233K | 0.0% | $35.65 | — | JUNIOR GOLD MINE | 92189F791 |
| GDX | VANECK ETF TRUST | 7,137 | $231K | 0.0% | $28.66 | — | GOLD MINERS ETF | 92189F106 |
| SA | SEABRIDGE GOLD INC | 16,176 | $209K | 0.0% | $15.62 | -20.9% | COM | 811916105 |
| EQX | EQUINOX GOLD CORP | 33,999 | $174K | 0.0% | $6.53 | -36.2% | COM | 29446Y502 |