Location: Westlake, TX
CIK: 0001725910 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value: $741M (94.1% shares, 5.9% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CPRI | CAPRI HOLDINGS LIMITED | 766,771 | $34.73M | 4.7% | $48.88 | -2.5% | SHS | G1890L107 |
| GOOGL | ALPHABET INC | 175,386 | $26.47M | 3.6% | $114.64 | +23.8% | CAP STK CL A | 02079K305 |
| WRB | BERKLEY W R CORP | 264,298 | $23.37M | 3.2% | $36.92 | +39.3% | COM | 084423102 |
| SHEL | SHELL PLC | 337,734 | $22.64M | 3.1% | $55.26 | — | SPON ADS | 780259305 |
| TKR | TIMKEN CO | 252,569 | $22.08M | 3.0% | $80.18 | +2.9% | COM | 887389104 |
| PYPL | PAYPAL HLDGS INC | 284,713 | $19.07M | 2.6% | $87.84 | -30.3% | COM | 70450Y103 |
| AXS | AXIS CAP HLDGS LTD | 287,338 | $18.68M | 2.5% | $41.60 | +39.7% | SHS | G0692U109 |
| AMZN | AMAZON COM INC | 103,432 | $18.66M | 2.5% | $129.47 | +28.9% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 43,719 | $18.39M | 2.5% | $231.99 | +72.1% | COM | 594918104 |
| CVS | CVS HEALTH CORP | 210,683 | $16.8M | 2.3% | $63.96 | +10.7% | COM | 126650100 |
| FISV | FISERV INC | 101,287 | $16.19M | 2.2% | $102.62 | +41.9% | COM | 337738108 |
| — | AFFIRM HLDGS INC | 17,213,000 | $14.24M | 1.9% | $0.82 | — | NOTE 11/1 | 00827BAB2 |
| MTN | VAIL RESORTS INC | 61,287 | $13.66M | 1.8% | $232.03 | -4.2% | COM | 91879Q109 |
| LMT | LOCKHEED MARTIN CORP | 29,672 | $13.5M | 1.8% | $341.19 | +21.9% | COM | 539830109 |
| — | SEA LTD | 15,173,000 | $12.97M | 1.7% | $0.83 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| KO | COCA COLA CO | 207,527 | $12.7M | 1.7% | $50.63 | +12.0% | COM | 191216100 |
| — | BARRICK GOLD CORP | 714,328 | $11.89M | 1.6% | $16.05 | — | COM | 067901108 |
| V | VISA INC | 42,400 | $11.83M | 1.6% | $202.02 | +34.8% | COM CL A | 92826C839 |
| — | KAYNE ANDERSON ENERGY INFRST | 1,104,775 | $11.06M | 1.5% | $9.16 | — | COM | 486606106 |
| DPZ | DOMINOS PIZZA INC | 22,002 | $10.93M | 1.5% | $326.98 | +29.0% | COM | 25754A201 |
| VRSK | VERISK ANALYTICS INC | 44,145 | $10.41M | 1.4% | $184.66 | +28.5% | COM | 92345Y106 |
| COCO | VITA COCO CO INC | 422,575 | $10.32M | 1.4% | $20.39 | +13.9% | COM | 92846Q107 |
| — | SNAP INC | 12,263,000 | $9.888M | 1.3% | $0.80 | — | NOTE 5/0 | 83304AAF3 |
| CBOE | CBOE GLOBAL MKTS INC | 52,340 | $9.616M | 1.3% | $111.91 | +62.2% | COM | 12503M108 |
| VRRM | VERRA MOBILITY CORP | 377,433 | $9.425M | 1.3% | $22.03 | +3.3% | CL A COM STK | 92511U102 |
| NVR | NVR INC | 1,132 | $9.169M | 1.2% | $4796.78 | +54.9% | COM | 62944T105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 64,586 | $8.876M | 1.2% | $107.52 | +20.7% | COM | 45866F104 |
| FIX | COMFORT SYS USA INC | 27,768 | $8.822M | 1.2% | $87.53 | +189.9% | COM | 199908104 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 803,903 | $8.787M | 1.2% | $9.98 | 0.0% | CL A | 98956A105 |
| AXP | AMERICAN EXPRESS CO | 38,354 | $8.733M | 1.2% | $114.42 | +77.3% | COM | 025816109 |
| TSEM | TOWER SEMICONDUCTOR LTD | 258,741 | $8.655M | 1.2% | $32.06 | -2.9% | SHS NEW | M87915274 |
| RNR | RENAISSANCERE HLDGS LTD | 34,772 | $8.173M | 1.1% | $161.84 | +37.1% | COM | G7496G103 |
| SPGI | S&P GLOBAL INC | 18,867 | $8.027M | 1.1% | $380.52 | +12.3% | COM | 78409V104 |
| — | CEREVEL THERAPEUTICS HLDNG I | 189,788 | $8.022M | 1.1% | $42.27 | — | COM | 15678U128 |
| CSL | CARLISLE COS INC | 20,455 | $8.015M | 1.1% | $215.47 | +54.0% | COM | 142339100 |
| CME | CME GROUP INC | 36,988 | $7.963M | 1.1% | $169.85 | +16.1% | COM | 12572Q105 |
| MCD | MCDONALDS CORP | 26,255 | $7.402M | 1.0% | $225.60 | +23.2% | COM | 580135101 |
| TRV | TRAVELERS COMPANIES INC | 31,235 | $7.188M | 1.0% | $161.09 | +28.3% | COM | 89417E109 |
| HD | HOME DEPOT INC | 18,137 | $6.957M | 0.9% | $297.05 | +17.3% | COM | 437076102 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 481,039 | $6.951M | 0.9% | $14.52 | -11.1% | COM | 89679M104 |
| NVO | NOVO-NORDISK A S | 52,062 | $6.685M | 0.9% | $113.94 | — | ADR | 670100205 |
| DHR | DANAHER CORPORATION | 26,004 | $6.494M | 0.9% | $222.40 | +8.6% | COM | 235851102 |
| — | GUARDANT HEALTH INC | 9,473,000 | $6.436M | 0.9% | $0.68 | — | NOTE 11/1 | 40131MAB5 |
| META | META PLATFORMS INC | 12,572 | $6.105M | 0.8% | $288.26 | +53.8% | CL A | 30303M102 |
| CTRA | COTERRA ENERGY INC | 214,410 | $5.978M | 0.8% | $24.83 | -3.3% | COM | 127097103 |
| — | EQUITY COMWLTH | 294,430 | $5.559M | 0.8% | $18.42 | — | COM SH BEN INT | 294628102 |
| CRH | CRH PLC | 63,942 | $5.516M | 0.7% | $59.68 | +25.2% | ORD | G25508105 |
| PH | PARKER-HANNIFIN CORP | 9,696 | $5.389M | 0.7% | $354.18 | +40.8% | COM | 701094104 |
| CTAS | CINTAS CORP | 7,655 | $5.259M | 0.7% | $112.62 | +34.7% | COM | 172908105 |
| HSY | HERSHEY CO | 26,696 | $5.192M | 0.7% | $150.57 | +20.9% | COM | 427866108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,326 | $5.183M | 0.7% | $361.45 | +8.8% | CL B NEW | 084670702 |
| — | BEACON ROOFING SUPPLY INC | 51,754 | $5.073M | 0.7% | $62.63 | — | COM | 073685109 |
| NVDA | NVIDIA CORPORATION | 5,574 | $5.036M | 0.7% | $47.03 | +54.0% | COM | 67066G104 |
| KVUE | KENVUE INC | 229,634 | $4.928M | 0.7% | $18.84 | 0.0% | COM | 49177J102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 24,936 | $4.762M | 0.6% | $124.96 | +38.1% | COM | 459200101 |
| MBB | ISHARES TR | 51,281 | $4.739M | 0.6% | $90.61 | — | MBS ETF | 464288588 |
| XYL | XYLEM INC | 36,233 | $4.683M | 0.6% | $108.90 | +8.6% | COM | 98419M100 |
| AAPL | APPLE INC | 26,243 | $4.5M | 0.6% | $105.60 | +70.7% | COM | 037833100 |
| CRM | SALESFORCE INC | 14,917 | $4.493M | 0.6% | $230.83 | +23.5% | COM | 79466L302 |
| CROX | CROCS INC | 30,598 | $4.4M | 0.6% | $102.77 | +10.9% | COM | 227046109 |
| DDOG | DATADOG INC | 35,574 | $4.397M | 0.6% | $110.92 | +13.3% | CL A COM | 23804L103 |
| INTU | INTUIT | 6,750 | $4.388M | 0.6% | $521.11 | +21.1% | COM | 461202103 |
| LLY | ELI LILLY & CO | 5,480 | $4.263M | 0.6% | $591.03 | +18.9% | COM | 532457108 |
| — | SITIO ROYALTIES CORP | 169,328 | $4.186M | 0.6% | $26.19 | — | CLASS A COM | 82983N108 |
| SSD | SIMPSON MFG INC | 19,813 | $4.065M | 0.5% | $121.81 | +56.9% | COM | 829073105 |
| — | ENSTAR GROUP LIMITED | 12,785 | $3.973M | 0.5% | $241.31 | — | SHS | G3075P101 |
| ARHS | ARHAUS INC | 250,436 | $3.854M | 0.5% | $9.97 | +25.4% | COM CL A | 04035M102 |
| ABNB | AIRBNB INC | 23,156 | $3.82M | 0.5% | $112.42 | +34.7% | COM CL A | 009066101 |
| — | UNILEVER PLC | 75,784 | $3.804M | 0.5% | $46.99 | — | SPON ADR NEW | 904767704 |
| MELI | MERCADOLIBRE INC | 2,484 | $3.756M | 0.5% | $1281.61 | +27.7% | COM | 58733R102 |
| — | ENDEAVOR GROUP HLDGS INC | 131,959 | $3.395M | 0.5% | $27.25 | — | CL A COM | 29260Y109 |
| KMI | KINDER MORGAN INC DEL | 184,686 | $3.387M | 0.5% | $14.64 | +9.1% | COM | 49456B101 |
| AEM | AGNICO EAGLE MINES LTD | 56,561 | $3.374M | 0.5% | $50.64 | -2.2% | COM | 008474108 |
| SD | SANDRIDGE ENERGY INC | 229,934 | $3.35M | 0.5% | $14.60 | -7.5% | COM NEW | 80007P869 |
| — | OSISKO GOLD ROYALTIES LTD | 196,521 | $3.229M | 0.4% | $16.13 | — | COM | 68827L101 |
| KGC | KINROSS GOLD CORP | 476,490 | $2.921M | 0.4% | $5.44 | -0.0% | COM | 496902404 |
| MKL | MARKEL GROUP INC | 1,912 | $2.909M | 0.4% | $1466.28 | 0.0% | COM | 570535104 |
| SGOV | ISHARES TR | 28,337 | $2.854M | 0.4% | $100.33 | — | 0-3 MNTH TREASRY | 46436E718 |
| SNOW | SNOWFLAKE INC | 14,762 | $2.386M | 0.3% | $164.50 | +17.9% | CL A | 833445109 |
| C | CITIGROUP INC | 37,024 | $2.341M | 0.3% | $46.37 | +13.3% | COM NEW | 172967424 |
| LAMR | LAMAR ADVERTISING CO NEW | 18,274 | $2.182M | 0.3% | $84.50 | — | CL A | 512816109 |
| SBUX | STARBUCKS CORP | 23,152 | $2.116M | 0.3% | $86.75 | +2.1% | COM | 855244109 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 32,674 | $2.028M | 0.3% | $62.06 | — | SHS | 315948109 |
| GIS | GENERAL MLS INC | 27,442 | $1.92M | 0.3% | $58.58 | +3.4% | COM | 370334104 |
| — | TORTOISE MIDSTRM ENERGY FD I | 48,883 | $1.874M | 0.3% | $34.84 | — | COM | 89148B200 |
| GD | GENERAL DYNAMICS CORP | 6,289 | $1.777M | 0.2% | $211.15 | +22.2% | COM | 369550108 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 24,635 | $1.556M | 0.2% | $63.17 | — | SHS REP COM UT | 389637109 |
| INTT | INTEST CORP | 116,466 | $1.543M | 0.2% | $15.84 | -25.3% | COM | 461147100 |
| HROW | HARROW INC | 115,144 | $1.523M | 0.2% | $12.53 | -14.9% | COM | 415858109 |
| VZ | VERIZON COMMUNICATIONS INC | 35,531 | $1.491M | 0.2% | $38.27 | -6.1% | COM | 92343V104 |
| CWH | CAMPING WORLD HLDGS INC | 52,490 | $1.462M | 0.2% | $27.14 | -10.1% | CL A | 13462K109 |
| RITM | RITHM CAPITAL CORP | 129,044 | $1.44M | 0.2% | $9.12 | — | COM NEW | 64828T201 |
| ABEV | AMBEV SA | 574,445 | $1.425M | 0.2% | $2.78 | — | SPONSORED ADR | 02319V103 |
| ALLE | ALLEGION PLC | 10,334 | $1.392M | 0.2% | $115.18 | +8.8% | ORD SHS | G0176J109 |
| FNV | FRANCO NEV CORP | 11,001 | $1.311M | 0.2% | $112.71 | -3.9% | COM | 351858105 |
| VICI | VICI PPTYS INC | 42,773 | $1.274M | 0.2% | $24.42 | +9.9% | COM | 925652109 |
| CSGP | COSTAR GROUP INC | 12,802 | $1.237M | 0.2% | $72.98 | +18.0% | COM | 22160N109 |
| VSTS | VESTIS CORPORATION | 60,745 | $1.171M | 0.2% | $17.51 | +13.1% | COM SHS | 29430C102 |
| ITB | ISHARES TR | 9,865 | $1.142M | 0.2% | $95.84 | — | US HOME CONS ETF | 464288752 |
| TROW | PRICE T ROWE GROUP INC | 9,175 | $1.119M | 0.2% | $100.28 | +1.5% | COM | 74144T108 |
| BILL | BILL HOLDINGS INC | 15,738 | $1.082M | 0.1% | $95.18 | -26.6% | COM | 090043100 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 91,513 | $1.023M | 0.1% | $18.57 | -25.9% | CL A | 82489W107 |
| AIR | AAR CORP | 16,339 | $978K | 0.1% | $62.25 | 0.0% | COM | 000361105 |
| GLDM | WORLD GOLD TR | 21,671 | $955K | 0.1% | $38.39 | — | SPDR GLD MINIS | 98149E303 |
| PLNT | PLANET FITNESS INC | 14,742 | $923K | 0.1% | $60.50 | +10.5% | CL A | 72703H101 |
| U | UNITY SOFTWARE INC | 33,421 | $892K | 0.1% | $31.63 | -0.6% | COM | 91332U101 |
| IIPR | INNOVATIVE INDL PPTYS INC | 8,532 | $883K | 0.1% | $103.54 | — | COM | 45781V101 |
| HR | HEALTHCARE RLTY TR | 50,023 | $708K | 0.1% | $20.51 | — | CL A COM | 42226K105 |
| — | WESTERN AST INFL LKD OPP & I | 60,190 | $519K | 0.1% | $9.01 | — | COM | 95766R104 |
| ABCL | ABCELLERA BIOLOGICS INC | 93,288 | $423K | 0.1% | $14.65 | -65.2% | COM | 00288U106 |
| SA | SEABRIDGE GOLD INC | 26,014 | $393K | 0.1% | $13.96 | -16.5% | COM | 811916105 |
| SELF | GLOBAL SELF STORAGE INC | 82,354 | $366K | 0.0% | $4.45 | — | COM | 37955N106 |
| GDX | VANECK ETF TRUST | 10,994 | $348K | 0.0% | $27.31 | — | GOLD MINERS ETF | 92189F106 |
| CRBU | CARIBOU BIOSCIENCES INC | 64,337 | $331K | 0.0% | $17.14 | -64.0% | COM | 142038108 |
| EQX | EQUINOX GOLD CORP | 50,842 | $307K | 0.0% | $5.89 | -21.2% | COM | 29446Y502 |
| AVGO | BROADCOM INC | 228 | $302K | 0.0% | $93.50 | +29.6% | COM | 11135F101 |
| GOOG | ALPHABET INC | 1,642 | $250K | 0.0% | $143.27 | 0.0% | CAP STK CL C | 02079K107 |
| DFAC | DIMENSIONAL ETF TRUST | 7,546 | $241K | 0.0% | $31.95 | — | US CORE EQUITY 2 | 25434V708 |
| RGLD | ROYAL GOLD INC | 1,830 | $223K | 0.0% | $113.01 | -0.1% | COM | 780287108 |
| SGDJ | SPROTT ETF TRUST | 6,877 | $216K | 0.0% | $31.42 | — | JR GOLD MINERS E | 85210B201 |
| ASLE | AERSALE CORPORATION | 25,692 | $184K | 0.0% | $17.48 | -47.2% | COM | 00810F106 |
| PAAS | PAN AMERN SILVER CORP | 12,178 | $184K | 0.0% | $15.48 | -10.8% | COM | 697900108 |
| — | FORUM ENERGY TECHNOLOGIES IN | 26,227 | $25,978 | 0.0% | $0.99 | — | NOTE 9.000% 8/0 | 34984VAC4 |