Location: Westlake, TX
CIK: 0001725910 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 17, 2023
Total Value: $547M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ACTIVISION BLIZZARD INC | 327,331 | $27.59M | 5.0% | $77.22 | — | COM | 00507V109 |
| — | BLACK KNIGHT INC | 352,345 | $21.05M | 3.8% | $62.51 | — | COM | 09215C105 |
| SHEL | SHELL PLC | 332,381 | $20.07M | 3.7% | $53.60 | — | SPON ADS | 780259305 |
| AXS | AXIS CAP HLDGS LTD | 357,357 | $19.24M | 3.5% | $41.60 | +24.2% | SHS | G0692U109 |
| GOOGL | ALPHABET INC | 158,575 | $18.98M | 3.5% | $110.10 | +3.8% | CAP STK CL A | 02079K305 |
| LMT | LOCKHEED MARTIN CORP | 39,180 | $18.04M | 3.3% | $341.19 | +26.5% | COM | 539830109 |
| CVS | CVS HEALTH CORP | 257,537 | $17.8M | 3.3% | $63.95 | +0.6% | COM | 126650100 |
| FISV | FISERV INC | 129,646 | $16.35M | 3.0% | $101.74 | +15.7% | COM | 337738108 |
| BXMT | BLACKSTONE MTG TR INC | 662,725 | $13.79M | 2.5% | $25.28 | — | COM CL A | 09257W100 |
| — | BARRICK GOLD CORP | 793,965 | $13.44M | 2.5% | $15.98 | — | COM | 067901108 |
| WRB | BERKLEY W R CORP | 223,085 | $13.29M | 2.4% | $34.93 | +4.9% | COM | 084423102 |
| MSFT | MICROSOFT CORP | 38,185 | $13M | 2.4% | $196.80 | +56.1% | COM | 594918104 |
| VRSK | VERISK ANALYTICS INC | 54,838 | $12.4M | 2.3% | $179.53 | +15.0% | COM | 92345Y106 |
| AMZN | AMAZON COM INC | 85,630 | $11.16M | 2.0% | $123.15 | -7.3% | COM | 023135106 |
| PYPL | PAYPAL HLDGS INC | 160,309 | $10.7M | 2.0% | $109.67 | -38.0% | COM | 70450Y103 |
| MCD | MCDONALDS CORP | 34,301 | $10.24M | 1.9% | $220.73 | +23.7% | COM | 580135101 |
| V | VISA INC | 36,864 | $8.754M | 1.6% | $193.05 | +16.3% | COM CL A | 92826C839 |
| — | KAYNE ANDERSON ENERGY INFRST | 1,055,401 | $8.591M | 1.6% | $9.08 | — | COM | 486606106 |
| — | HORIZON THERAPEUTICS PUB L | 80,388 | $8.268M | 1.5% | $102.85 | — | SHS | G46188101 |
| AXP | AMERICAN EXPRESS CO | 47,435 | $8.263M | 1.5% | $111.13 | +40.6% | COM | 025816109 |
| UHAL/B | U HAUL HOLDING COMPANY | 162,066 | $8.212M | 1.5% | $57.83 | -9.5% | COM SER N | 023586506 |
| NVR | NVR INC | 1,281 | $8.135M | 1.5% | $4463.22 | +30.4% | COM | 62944T105 |
| KO | COCA COLA CO | 134,679 | $8.11M | 1.5% | $45.61 | +25.8% | COM | 191216100 |
| FIX | COMFORT SYS USA INC | 45,990 | $7.552M | 1.4% | $79.43 | +85.3% | COM | 199908104 |
| AAPL | APPLE INC | 38,617 | $7.49M | 1.4% | $105.60 | +62.9% | COM | 037833100 |
| HSY | HERSHEY CO | 29,193 | $7.289M | 1.3% | $148.45 | +64.0% | COM | 427866108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 117,507 | $7.25M | 1.3% | $61.70 | — | FTSE EUROPE ETF | 922042874 |
| CSL | CARLISLE COS INC | 26,783 | $6.871M | 1.3% | $214.72 | 0.0% | COM | 142339100 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 480,353 | $6.619M | 1.2% | $14.72 | +2.3% | COM | 89679M104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 102,057 | $6.527M | 1.2% | $54.18 | +8.8% | COM | 110122108 |
| HR | HEALTHCARE RLTY TR | 331,216 | $6.247M | 1.1% | $20.85 | — | CL A COM | 42226K105 |
| CBOE | CBOE GLOBAL MKTS INC | 41,228 | $5.69M | 1.0% | $99.54 | +33.5% | COM | 12503M108 |
| — | UNILEVER PLC | 108,511 | $5.657M | 1.0% | $46.74 | — | SPON ADR NEW | 904767704 |
| TRV | TRAVELERS COMPANIES INC | 32,487 | $5.642M | 1.0% | $160.82 | +4.3% | COM | 89417E109 |
| RNR | RENAISSANCERE HLDGS LTD | 30,095 | $5.613M | 1.0% | $153.91 | +29.3% | COM | G7496G103 |
| DPZ | DOMINOS PIZZA INC | 16,080 | $5.419M | 1.0% | $303.72 | 0.0% | COM | 25754A201 |
| CME | CME GROUP INC | 27,951 | $5.179M | 0.9% | $163.16 | +2.1% | COM | 12572Q105 |
| DHR | DANAHER CORPORATION | 20,774 | $4.986M | 0.9% | $224.08 | -6.8% | COM | 235851102 |
| FNV | FRANCO NEV CORP | 34,824 | $4.966M | 0.9% | $109.84 | +33.3% | COM | 351858105 |
| — | ENSTAR GROUP LIMITED | 20,012 | $4.888M | 0.9% | $241.31 | — | SHS | G3075P101 |
| — | SITIO ROYALTIES CORP | 177,691 | $4.668M | 0.9% | $26.27 | — | CLASS A COM | 82983N108 |
| TGNA | TEGNA INC | 272,772 | $4.43M | 0.8% | $20.11 | -19.0% | COM | 87901J105 |
| HD | HOME DEPOT INC | 13,744 | $4.269M | 0.8% | $287.65 | -3.9% | COM | 437076102 |
| SBUX | STARBUCKS CORP | 39,748 | $3.937M | 0.7% | $85.30 | +14.0% | COM | 855244109 |
| NVO | NOVO-NORDISK A S | 23,199 | $3.754M | 0.7% | $131.56 | — | ADR | 670100205 |
| CTRA | COTERRA ENERGY INC | 148,239 | $3.75M | 0.7% | $24.71 | -7.7% | COM | 127097103 |
| CWH | CAMPING WORLD HLDGS INC | 119,913 | $3.609M | 0.7% | $27.14 | -14.7% | CL A | 13462K109 |
| — | BEACON ROOFING SUPPLY INC | 42,192 | $3.501M | 0.6% | $56.30 | — | COM | 073685109 |
| COCO | VITA COCO CO INC | 129,829 | $3.489M | 0.6% | $12.82 | +90.0% | COM | 92846Q107 |
| SPGI | S&P GLOBAL INC | 8,546 | $3.426M | 0.6% | $368.16 | -2.8% | COM | 78409V104 |
| MBB | ISHARES TR | 36,329 | $3.388M | 0.6% | $91.59 | — | MBS ETF | 464288588 |
| KMI | KINDER MORGAN INC DEL | 196,582 | $3.385M | 0.6% | $14.42 | +2.5% | COM | 49456B101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 29,088 | $3.289M | 0.6% | $100.99 | +3.7% | COM | 45866F104 |
| C | CITIGROUP INC | 68,932 | $3.174M | 0.6% | $47.10 | -9.3% | COM NEW | 172967424 |
| SSD | SIMPSON MFG INC | 22,706 | $3.145M | 0.6% | $108.95 | +10.7% | COM | 829073105 |
| CTAS | CINTAS CORP | 6,138 | $3.051M | 0.6% | $99.99 | +14.7% | COM | 172908105 |
| PH | PARKER-HANNIFIN CORP | 7,695 | $3.001M | 0.5% | $328.44 | 0.0% | COM | 701094104 |
| RITM | RITHM CAPITAL CORP | 318,365 | $2.977M | 0.5% | $9.12 | — | COM NEW | 64828T201 |
| — | ENDEAVOR GROUP HLDGS INC | 123,466 | $2.953M | 0.5% | $28.72 | — | CL A COM | 29260Y109 |
| XYL | XYLEM INC | 26,216 | $2.952M | 0.5% | $96.62 | +6.1% | COM | 98419M100 |
| CRM | SALESFORCE INC | 13,898 | $2.936M | 0.5% | $229.04 | -11.9% | COM | 79466L302 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 112,925 | $2.886M | 0.5% | $18.00 | +28.5% | CL A | 82489W107 |
| AEM | AGNICO EAGLE MINES LTD | 57,030 | $2.85M | 0.5% | $50.90 | +0.3% | COM | 008474108 |
| META | META PLATFORMS INC | 9,843 | $2.825M | 0.5% | $244.83 | +0.1% | CL A | 30303M102 |
| U | UNITY SOFTWARE INC | 64,483 | $2.8M | 0.5% | $31.63 | +1.2% | COM | 91332U101 |
| CSGP | COSTAR GROUP INC | 31,013 | $2.76M | 0.5% | $71.01 | +8.7% | COM | 22160N109 |
| ALLE | ALLEGION PLC | 22,481 | $2.698M | 0.5% | $116.28 | -9.2% | ORD SHS | G0176J109 |
| ABNB | AIRBNB INC | 20,502 | $2.628M | 0.5% | $106.54 | +9.8% | COM CL A | 009066101 |
| HROW | HARROW HEALTH INC | 127,130 | $2.421M | 0.4% | $12.06 | +82.5% | COM | 415858109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,674 | $2.231M | 0.4% | $117.09 | +0.8% | COM | 459200101 |
| JNJ | JOHNSON & JOHNSON | 13,462 | $2.228M | 0.4% | $150.13 | -0.8% | COM | 478160104 |
| LAMR | LAMAR ADVERTISING CO NEW | 22,169 | $2.2M | 0.4% | $84.78 | — | CL A | 512816109 |
| DDOG | DATADOG INC | 22,115 | $2.176M | 0.4% | $117.98 | -29.1% | CL A COM | 23804L103 |
| SNOW | SNOWFLAKE INC | 12,314 | $2.167M | 0.4% | $162.55 | 0.0% | CL A | 833445109 |
| BILL | BILL HOLDINGS INC | 17,386 | $2.032M | 0.4% | $93.40 | +1.7% | COM | 090043100 |
| ITB | ISHARES TR | 22,718 | $1.941M | 0.4% | $69.40 | — | US HOME CONS ETF | 464288752 |
| — | TORTOISE MIDSTRM ENERGY FD I | 55,498 | $1.921M | 0.4% | $34.86 | — | COM | 89148B200 |
| GIS | GENERAL MLS INC | 24,821 | $1.904M | 0.3% | $57.21 | +35.5% | COM | 370334104 |
| ABEV | AMBEV SA | 515,223 | $1.638M | 0.3% | $2.84 | — | SPONSORED ADR | 02319V103 |
| — | SPLUNK INC | 13,759 | $1.46M | 0.3% | $126.34 | — | COM | 848637104 |
| VICI | VICI PPTYS INC | 46,215 | $1.453M | 0.3% | $24.36 | +13.3% | COM | 925652109 |
| MKC | MCCORMICK & CO INC | 16,083 | $1.403M | 0.3% | $81.71 | +1.3% | COM NON VTG | 579780206 |
| INTT | INTEST CORP | 46,350 | $1.217M | 0.2% | $12.76 | +72.8% | COM | 461147100 |
| VZ | VERIZON COMMUNICATIONS INC | 29,133 | $1.083M | 0.2% | $39.23 | -20.5% | COM | 92343V104 |
| ASLE | AERSALE CORPORATION | 68,465 | $1.006M | 0.2% | $17.78 | -9.7% | COM | 00810F106 |
| CBRE | CBRE GROUP INC | 12,045 | $972K | 0.2% | $82.28 | -9.0% | CL A | 12504L109 |
| ABCL | ABCELLERA BIOLOGICS INC | 102,675 | $663K | 0.1% | $15.46 | -55.9% | COM | 00288U106 |
| SPY | SPDR S&P 500 ETF TR | 152,100 | $637K | 0.1% | — | — | Put | 78462F103 |
| GLDM | WORLD GOLD TR | 14,361 | $547K | 0.1% | $38.37 | — | SPDR GLD MINIS | 98149E303 |
| TDOC | TELADOC HEALTH INC | 16,909 | $428K | 0.1% | $118.76 | -78.8% | COM | 87918A105 |
| — | WESTERN AST INFL LKD OPP & I | 48,161 | $427K | 0.1% | $9.15 | — | COM | 95766R104 |
| CRBU | CARIBOU BIOSCIENCES INC | 71,495 | $304K | 0.1% | $18.01 | -75.1% | COM | 142038108 |
| SA | SEABRIDGE GOLD INC | 15,201 | $183K | 0.0% | $15.62 | -13.0% | COM | 811916105 |
| EQX | EQUINOX GOLD CORP | 33,236 | $152K | 0.0% | $6.53 | -23.2% | COM | 29446Y502 |