Location: Westlake, TX
CIK: 0001725910 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value: $571M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 180,933 | $23.68M | 4.1% | $112.36 | +14.3% | CAP STK CL A | 02079K305 |
| SHEL | SHELL PLC | 344,740 | $22.19M | 3.9% | $53.99 | — | SPON ADS | 780259305 |
| AXS | AXIS CAP HLDGS LTD | 354,210 | $19.97M | 3.5% | $41.60 | +26.4% | SHS | G0692U109 |
| CVS | CVS HEALTH CORP | 264,117 | $18.44M | 3.2% | $63.96 | +0.9% | COM | 126650100 |
| TKR | TIMKEN CO | 223,463 | $16.42M | 2.9% | $81.15 | 0.0% | COM | 887389104 |
| FISV | FISERV INC | 135,187 | $15.27M | 2.7% | $102.62 | +20.0% | COM | 337738108 |
| LMT | LOCKHEED MARTIN CORP | 36,715 | $15.02M | 2.6% | $341.19 | +21.7% | COM | 539830109 |
| BXMT | BLACKSTONE MTG TR INC | 679,502 | $14.78M | 2.6% | $25.19 | — | COM CL A | 09257W100 |
| WRB | BERKLEY W R CORP | 232,351 | $14.75M | 2.6% | $35.08 | +10.3% | COM | 084423102 |
| KO | COCA COLA CO | 243,035 | $13.61M | 2.4% | $50.12 | +11.2% | COM | 191216100 |
| MSFT | MICROSOFT CORP | 41,799 | $13.2M | 2.3% | $207.85 | +56.2% | COM | 594918104 |
| AMZN | AMAZON COM INC | 102,628 | $13.05M | 2.3% | $124.95 | +7.2% | COM | 023135106 |
| — | SEAGEN INC | 58,398 | $12.39M | 2.2% | $212.15 | — | COM | 81181C104 |
| VRSK | VERISK ANALYTICS INC | 46,302 | $10.94M | 1.9% | $179.53 | +29.3% | COM | 92345Y106 |
| TSEM | TOWER SEMICONDUCTOR LTD | 443,450 | $10.89M | 1.9% | $32.06 | 0.0% | SHS NEW | M87915274 |
| — | BARRICK GOLD CORP | 743,284 | $10.81M | 1.9% | $15.98 | — | COM | 067901108 |
| PYPL | PAYPAL HLDGS INC | 164,759 | $9.632M | 1.7% | $108.46 | -40.1% | COM | 70450Y103 |
| MCD | MCDONALDS CORP | 36,339 | $9.573M | 1.7% | $223.46 | +20.6% | COM | 580135101 |
| V | VISA INC | 40,983 | $9.427M | 1.6% | $197.38 | +19.7% | COM CL A | 92826C839 |
| — | KAYNE ANDERSON ENERGY INFRST | 1,111,610 | $9.349M | 1.6% | $9.05 | — | COM | 486606106 |
| MTN | VAIL RESORTS INC | 40,671 | $9.024M | 1.6% | $237.32 | 0.0% | COM | 91879Q109 |
| UHAL/B | U HAUL HOLDING COMPANY | 165,202 | $8.655M | 1.5% | $57.77 | -6.1% | COM SER N | 023586506 |
| FIX | COMFORT SYS USA INC | 50,301 | $8.572M | 1.5% | $87.53 | +98.7% | COM | 199908104 |
| NVR | NVR INC | 1,422 | $8.48M | 1.5% | $4636.46 | +33.9% | COM | 62944T105 |
| CBOE | CBOE GLOBAL MKTS INC | 52,817 | $8.251M | 1.4% | $109.24 | +31.6% | COM | 12503M108 |
| AXP | AMERICAN EXPRESS CO | 50,946 | $7.601M | 1.3% | $114.42 | +38.9% | COM | 025816109 |
| CSL | CARLISLE COS INC | 27,229 | $7.059M | 1.2% | $215.47 | +21.0% | COM | 142339100 |
| RNR | RENAISSANCERE HLDGS LTD | 35,103 | $6.948M | 1.2% | $159.40 | +20.7% | COM | G7496G103 |
| SPGI | S&P GLOBAL INC | 18,535 | $6.773M | 1.2% | $377.72 | +2.2% | COM | 78409V104 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 512,638 | $6.7M | 1.2% | $14.63 | -8.4% | COM | 89679M104 |
| DPZ | DOMINOS PIZZA INC | 16,393 | $6.21M | 1.1% | $305.02 | +21.9% | COM | 25754A201 |
| CME | CME GROUP INC | 30,939 | $6.195M | 1.1% | $164.80 | +9.3% | COM | 12572Q105 |
| — | UNILEVER PLC | 119,791 | $5.918M | 1.0% | $46.99 | — | SPON ADR NEW | 904767704 |
| CTRA | COTERRA ENERGY INC | 216,746 | $5.863M | 1.0% | $24.87 | +1.4% | COM | 127097103 |
| TRV | TRAVELERS COMPANIES INC | 35,662 | $5.824M | 1.0% | $160.73 | -0.6% | COM | 89417E109 |
| — | EQUITY COMWLTH | 305,258 | $5.608M | 1.0% | $18.37 | — | COM SH BEN INT | 294628102 |
| DHR | DANAHER CORPORATION | 21,546 | $5.346M | 0.9% | $223.94 | -1.7% | COM | 235851102 |
| FNV | FRANCO NEV CORP | 38,743 | $5.172M | 0.9% | $112.71 | +22.7% | COM | 351858105 |
| HR | HEALTHCARE RLTY TR | 337,123 | $5.148M | 0.9% | $20.75 | — | CL A COM | 42226K105 |
| HSY | HERSHEY CO | 25,133 | $5.029M | 0.9% | $148.45 | +40.6% | COM | 427866108 |
| MBB | ISHARES TR | 55,942 | $4.968M | 0.9% | $90.61 | — | MBS ETF | 464288588 |
| HD | HOME DEPOT INC | 16,129 | $4.873M | 0.9% | $289.92 | +4.5% | COM | 437076102 |
| AAPL | APPLE INC | 28,243 | $4.835M | 0.8% | $105.60 | +71.7% | COM | 037833100 |
| — | SITIO ROYALTIES CORP | 184,688 | $4.471M | 0.8% | $26.19 | — | CLASS A COM | 82983N108 |
| SBUX | STARBUCKS CORP | 46,763 | $4.268M | 0.7% | $86.37 | +7.0% | COM | 855244109 |
| NVO | NOVO-NORDISK A S | 46,900 | $4.265M | 0.7% | $111.03 | — | ADR | 670100205 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 37,753 | $4.154M | 0.7% | $103.33 | +7.6% | COM | 45866F104 |
| COCO | VITA COCO CO INC | 156,074 | $4.064M | 0.7% | $15.15 | +76.2% | COM | 92846Q107 |
| SSD | SIMPSON MFG INC | 27,128 | $4.064M | 0.7% | $115.57 | +29.4% | COM | 829073105 |
| — | BEACON ROOFING SUPPLY INC | 50,386 | $3.888M | 0.7% | $59.70 | — | COM | 073685109 |
| META | META PLATFORMS INC | 12,479 | $3.746M | 0.7% | $256.32 | +16.7% | CL A | 30303M102 |
| CTAS | CINTAS CORP | 7,765 | $3.735M | 0.7% | $104.61 | +16.7% | COM | 172908105 |
| PH | PARKER-HANNIFIN CORP | 9,482 | $3.693M | 0.6% | $340.31 | +15.0% | COM | 701094104 |
| KMI | KINDER MORGAN INC DEL | 220,477 | $3.656M | 0.6% | $14.51 | +5.1% | COM | 49456B101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,014 | $3.508M | 0.6% | $354.77 | 0.0% | CL B NEW | 084670702 |
| — | ENSTAR GROUP LIMITED | 14,385 | $3.481M | 0.6% | $241.31 | — | SHS | G3075P101 |
| INTU | INTUIT | 6,769 | $3.459M | 0.6% | $498.82 | 0.0% | COM | 461202103 |
| CRM | SALESFORCE INC | 16,456 | $3.337M | 0.6% | $226.62 | -5.8% | COM | 79466L302 |
| DDOG | DATADOG INC | 36,520 | $3.327M | 0.6% | $110.46 | -10.5% | CL A COM | 23804L103 |
| MELI | MERCADOLIBRE INC | 2,584 | $3.276M | 0.6% | $1271.76 | 0.0% | COM | 58733R102 |
| ABNB | AIRBNB INC | 23,872 | $3.275M | 0.6% | $110.99 | +24.4% | COM CL A | 009066101 |
| C | CITIGROUP INC | 77,495 | $3.187M | 0.6% | $46.37 | -12.7% | COM NEW | 172967424 |
| CROX | CROCS INC | 33,414 | $2.948M | 0.5% | $102.77 | 0.0% | COM | 227046109 |
| — | ENDEAVOR GROUP HLDGS INC | 145,564 | $2.897M | 0.5% | $27.38 | — | CL A COM | 29260Y109 |
| CSGP | COSTAR GROUP INC | 37,225 | $2.862M | 0.5% | $72.98 | +13.5% | COM | 22160N109 |
| ALLE | ALLEGION PLC | 26,691 | $2.781M | 0.5% | $115.18 | -5.1% | ORD SHS | G0176J109 |
| AEM | AGNICO EAGLE MINES LTD | 60,729 | $2.76M | 0.5% | $50.64 | -7.9% | COM | 008474108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,118 | $2.402M | 0.4% | $117.47 | +12.2% | COM | 459200101 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 130,387 | $2.38M | 0.4% | $18.57 | +19.8% | CL A | 82489W107 |
| LAMR | LAMAR ADVERTISING CO NEW | 28,052 | $2.341M | 0.4% | $84.50 | — | CL A | 512816109 |
| CWH | CAMPING WORLD HLDGS INC | 112,982 | $2.306M | 0.4% | $27.14 | -9.1% | CL A | 13462K109 |
| ITB | ISHARES TR | 28,510 | $2.238M | 0.4% | $71.24 | — | US HOME CONS ETF | 464288752 |
| SNOW | SNOWFLAKE INC | 14,551 | $2.223M | 0.4% | $162.59 | +0.1% | CL A | 833445109 |
| — | SPLUNK INC | 15,085 | $2.206M | 0.4% | $128.09 | — | COM | 848637104 |
| BILL | BILL HOLDINGS INC | 19,046 | $2.068M | 0.4% | $95.18 | +19.5% | COM | 090043100 |
| ARHS | ARHAUS INC | 217,929 | $2.027M | 0.4% | $10.13 | 0.0% | COM CL A | 04035M102 |
| HROW | HARROW INC | 139,423 | $2.004M | 0.4% | $12.53 | +39.5% | COM | 415858109 |
| — | TORTOISE MIDSTRM ENERGY FD I | 57,611 | $1.968M | 0.3% | $34.84 | — | COM | 89148B200 |
| DG | DOLLAR GEN CORP NEW | 18,503 | $1.958M | 0.3% | $141.69 | 0.0% | COM | 256677105 |
| GIS | GENERAL MLS INC | 30,118 | $1.927M | 0.3% | $58.50 | +10.4% | COM | 370334104 |
| GD | GENERAL DYNAMICS CORP | 8,562 | $1.892M | 0.3% | $211.15 | 0.0% | COM | 369550108 |
| INTT | INTEST CORP | 113,911 | $1.728M | 0.3% | $16.15 | +14.4% | COM | 461147100 |
| CPRI | CAPRI HOLDINGS LIMITED | 31,742 | $1.67M | 0.3% | $45.35 | 0.0% | SHS | G1890L107 |
| XYL | XYLEM INC | 17,304 | $1.575M | 0.3% | $96.62 | +3.8% | COM | 98419M100 |
| MKC | MCCORMICK & CO INC | 19,566 | $1.48M | 0.3% | $81.16 | -3.1% | COM NON VTG | 579780206 |
| VICI | VICI PPTYS INC | 47,261 | $1.375M | 0.2% | $24.42 | +10.7% | COM | 925652109 |
| ABEV | AMBEV SA | 522,293 | $1.348M | 0.2% | $2.83 | — | SPONSORED ADR | 02319V103 |
| RITM | RITHM CAPITAL CORP | 141,073 | $1.311M | 0.2% | $9.12 | — | COM NEW | 64828T201 |
| U | UNITY SOFTWARE INC | 40,276 | $1.264M | 0.2% | $31.63 | +21.7% | COM | 91332U101 |
| ASLE | AERSALE CORPORATION | 75,224 | $1.124M | 0.2% | $17.48 | -17.5% | COM | 00810F106 |
| CBRE | CBRE GROUP INC | 15,035 | $1.11M | 0.2% | $82.41 | +0.6% | CL A | 12504L109 |
| TROW | PRICE T ROWE GROUP INC | 10,076 | $1.057M | 0.2% | $100.28 | 0.0% | COM | 74144T108 |
| VZ | VERIZON COMMUNICATIONS INC | 29,886 | $969K | 0.2% | $38.97 | -25.6% | COM | 92343V104 |
| PLNT | PLANET FITNESS INC | 17,746 | $873K | 0.2% | $60.50 | 0.0% | CL A | 72703H101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,472 | $840K | 0.1% | $54.18 | +0.3% | COM | 110122108 |
| NVDA | NVIDIA CORPORATION | 1,817 | $790K | 0.1% | $44.77 | 0.0% | COM | 67066G104 |
| TKO | TKO GROUP HOLDINGS INC | 9,075 | $763K | 0.1% | $99.79 | 0.0% | CL A | 87256C101 |
| GLDM | WORLD GOLD TR | 20,294 | $744K | 0.1% | $37.87 | — | SPDR GLD MINIS | 98149E303 |
| DIS | DISNEY WALT CO | 8,516 | $690K | 0.1% | $83.44 | 0.0% | COM | 254687106 |
| ABCL | ABCELLERA BIOLOGICS INC | 112,467 | $517K | 0.1% | $14.65 | -58.5% | COM | 00288U106 |
| DOCU | DOCUSIGN INC | 10,840 | $455K | 0.1% | $49.02 | 0.0% | COM | 256163106 |
| — | WESTERN AST INFL LKD OPP & I | 54,593 | $449K | 0.1% | $9.04 | — | COM | 95766R104 |
| CRBU | CARIBOU BIOSCIENCES INC | 77,232 | $369K | 0.1% | $17.14 | -63.8% | COM | 142038108 |
| TDOC | TELADOC HEALTH INC | 18,633 | $346K | 0.1% | $109.93 | -78.8% | COM | 87918A105 |
| GDX | VANECK ETF TRUST | 10,274 | $276K | 0.0% | $26.91 | — | GOLD MINERS ETF | 92189F106 |
| SA | SEABRIDGE GOLD INC | 21,809 | $230K | 0.0% | $14.48 | -18.1% | COM | 811916105 |
| EQX | EQUINOX GOLD CORP | 47,749 | $202K | 0.0% | $6.01 | -19.7% | COM | 29446Y502 |
| PAAS | PAN AMERN SILVER CORP | 11,361 | $165K | 0.0% | $15.65 | 0.0% | COM | 697900108 |
| — | OSISKO GOLD ROYALTIES LTD | 13,218 | $156K | 0.0% | $11.80 | — | COM | 68827L101 |