Location: Westlake, TX
CIK: 0001725910 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $763M (94.1% shares, 5.9% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 161,162 | $29.36M | 3.8% | $114.64 | +46.0% | CAP STK CL A | 02079K305 |
| CPRI | CAPRI HOLDINGS LIMITED | 794,866 | $26.29M | 3.4% | $48.43 | -25.3% | SHS | G1890L107 |
| SHEL | SHELL PLC | 334,028 | $24.11M | 3.2% | $55.26 | — | SPON ADS | 780259305 |
| WRB | BERKLEY W R CORP | 274,257 | $21.55M | 2.8% | $37.43 | +36.3% | COM | 084423102 |
| AMZN | AMAZON COM INC | 106,118 | $20.51M | 2.7% | $130.85 | +40.4% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 45,264 | $20.23M | 2.7% | $238.32 | +75.1% | COM | 594918104 |
| TKR | TIMKEN CO | 244,791 | $19.62M | 2.6% | $80.18 | +7.6% | COM | 887389104 |
| AXS | AXIS CAP HLDGS LTD | 274,921 | $19.42M | 2.5% | $41.60 | +58.9% | SHS | G0692U109 |
| FISV | FISERV INC | 103,978 | $15.5M | 2.0% | $103.88 | +45.7% | COM | 337738108 |
| — | AFFIRM HLDGS INC | 18,366,000 | $15.24M | 2.0% | $0.82 | — | NOTE 11/1 | 00827BAB2 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 781,794 | $13.8M | 1.8% | $9.98 | +47.0% | CL A | 98956A105 |
| VRRM | VERRA MOBILITY CORP | 492,347 | $13.39M | 1.8% | $22.91 | +12.6% | CL A COM STK | 92511U102 |
| KO | COCA COLA CO | 210,080 | $13.37M | 1.8% | $50.73 | +16.1% | COM | 191216100 |
| LMT | LOCKHEED MARTIN CORP | 28,253 | $13.2M | 1.7% | $341.19 | +29.4% | COM | 539830109 |
| — | SEA LTD | 14,676,000 | $12.75M | 1.7% | $0.83 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| AXP | AMERICAN EXPRESS CO | 54,315 | $12.58M | 1.6% | $147.59 | +54.0% | COM | 025816109 |
| COCO | VITA COCO CO INC | 442,686 | $12.33M | 1.6% | $20.67 | +28.3% | COM | 92846Q107 |
| V | VISA INC | 46,355 | $12.17M | 1.6% | $207.90 | +30.3% | COM CL A | 92826C839 |
| VRSK | VERISK ANALYTICS INC | 44,311 | $11.94M | 1.6% | $184.66 | +31.1% | COM | 92345Y106 |
| PYPL | PAYPAL HLDGS INC | 201,769 | $11.71M | 1.5% | $87.84 | -27.8% | COM | 70450Y103 |
| — | KAYNE ANDERSON ENERGY INFRST | 1,132,638 | $11.7M | 1.5% | $9.19 | — | COM | 486606106 |
| — | BARRICK GOLD CORP | 694,929 | $11.59M | 1.5% | $16.05 | — | COM | 067901108 |
| — | CEREVEL THERAPEUTICS HLDNG I | 281,694 | $11.52M | 1.5% | $41.82 | — | COM | 15678U128 |
| CVS | CVS HEALTH CORP | 172,933 | $10.21M | 1.3% | $63.96 | -8.5% | COM | 126650100 |
| — | SNAP INC | 11,877,000 | $9.866M | 1.3% | $0.80 | — | NOTE 5/0 | 83304AAF3 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 72,004 | $9.857M | 1.3% | $110.02 | +19.7% | COM | 45866F104 |
| DPZ | DOMINOS PIZZA INC | 18,548 | $9.577M | 1.3% | $326.98 | +52.0% | COM | 25754A201 |
| SPGI | S&P GLOBAL INC | 20,872 | $9.309M | 1.2% | $384.68 | +10.2% | COM | 78409V104 |
| AAPL | APPLE INC | 44,147 | $9.298M | 1.2% | $137.85 | +34.3% | COM | 037833100 |
| MTN | VAIL RESORTS INC | 50,210 | $9.044M | 1.2% | $232.03 | -14.3% | COM | 91879Q109 |
| FIX | COMFORT SYS USA INC | 29,533 | $8.982M | 1.2% | $101.19 | +212.4% | COM | 199908104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 143,974 | $8.522M | 1.1% | $61.43 | 0.0% | CL A | 98980L101 |
| NVO | NOVO-NORDISK A S | 59,281 | $8.462M | 1.1% | $117.45 | — | ADR | 670100205 |
| CBOE | CBOE GLOBAL MKTS INC | 47,811 | $8.131M | 1.1% | $111.91 | +56.5% | COM | 12503M108 |
| CME | CME GROUP INC | 41,307 | $8.121M | 1.1% | $172.48 | +13.0% | COM | 12572Q105 |
| CSL | CARLISLE COS INC | 19,758 | $8.006M | 1.0% | $215.47 | +83.3% | COM | 142339100 |
| META | META PLATFORMS INC | 15,336 | $7.733M | 1.0% | $323.42 | +49.4% | CL A | 30303M102 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 476,533 | $7.386M | 1.0% | $14.52 | +10.0% | COM | 89679M104 |
| — | GUARDANT HEALTH INC | 9,576,000 | $7.381M | 1.0% | $0.68 | — | NOTE 11/1 | 40131MAB5 |
| NVDA | NVIDIA CORPORATION | 58,937 | $7.281M | 1.0% | $95.95 | +5.3% | COM | 67066G104 |
| CRH | CRH PLC | 95,499 | $7.117M | 0.9% | $65.86 | +19.0% | ORD | G25508105 |
| TRV | TRAVELERS COMPANIES INC | 34,424 | $7M | 0.9% | $165.51 | +26.2% | COM | 89417E109 |
| HD | HOME DEPOT INC | 20,333 | $6.999M | 0.9% | $300.34 | +9.1% | COM | 437076102 |
| NVR | NVR INC | 896 | $6.799M | 0.9% | $4796.78 | +59.4% | COM | 62944T105 |
| DHR | DANAHER CORPORATION | 27,161 | $6.786M | 0.9% | $223.58 | +11.9% | COM | 235851102 |
| MCD | MCDONALDS CORP | 25,758 | $6.564M | 0.9% | $225.60 | +13.1% | COM | 580135101 |
| CTAS | CINTAS CORP | 9,249 | $6.477M | 0.8% | $122.26 | +37.9% | COM | 172908105 |
| SBUX | STARBUCKS CORP | 81,378 | $6.335M | 0.8% | $80.53 | -3.1% | COM | 855244109 |
| CTRA | COTERRA ENERGY INC | 236,181 | $6.299M | 0.8% | $24.96 | +5.0% | COM | 127097103 |
| RNR | RENAISSANCERE HLDGS LTD | 28,007 | $6.26M | 0.8% | $161.84 | +38.4% | COM | G7496G103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,844 | $6.039M | 0.8% | $369.45 | +10.6% | CL B NEW | 084670702 |
| LLY | ELI LILLY & CO | 6,595 | $5.971M | 0.8% | $624.82 | +26.6% | COM | 532457108 |
| PH | PARKER-HANNIFIN CORP | 11,447 | $5.79M | 0.8% | $380.71 | +38.6% | COM | 701094104 |
| — | EQUITY COMWLTH | 284,969 | $5.528M | 0.7% | $18.42 | — | COM SH BEN INT | 294628102 |
| — | OSISKO GOLD ROYALTIES LTD | 351,569 | $5.478M | 0.7% | $15.89 | — | COM | 68827L101 |
| — | BEACON ROOFING SUPPLY INC | 60,424 | $5.468M | 0.7% | $66.63 | — | COM | 073685109 |
| INTU | INTUIT | 8,231 | $5.41M | 0.7% | $537.86 | +14.2% | COM | 461202103 |
| HSY | HERSHEY CO | 28,578 | $5.254M | 0.7% | $152.77 | +20.4% | COM | 427866108 |
| ATKR | ATKORE INC | 38,594 | $5.208M | 0.7% | $154.09 | 0.0% | COM | 047649108 |
| KGC | KINROSS GOLD CORP | 610,354 | $5.078M | 0.7% | $5.83 | +24.0% | COM | 496902404 |
| DDOG | DATADOG INC | 38,845 | $5.038M | 0.7% | $111.77 | +8.2% | CL A COM | 23804L103 |
| AIR | AAR CORP | 67,186 | $4.884M | 0.6% | $66.46 | +2.0% | COM | 000361105 |
| MBB | ISHARES TR | 52,108 | $4.784M | 0.6% | $90.63 | — | MBS ETF | 464288588 |
| GD | GENERAL DYNAMICS CORP | 16,219 | $4.706M | 0.6% | $255.77 | +11.1% | COM | 369550108 |
| CROX | CROCS INC | 31,120 | $4.542M | 0.6% | $103.40 | +35.7% | COM | 227046109 |
| MELI | MERCADOLIBRE INC | 2,745 | $4.511M | 0.6% | $1309.85 | +20.5% | COM | 58733R102 |
| KVUE | KENVUE INC | 247,761 | $4.504M | 0.6% | $18.79 | -3.2% | COM | 49177J102 |
| ALLE | ALLEGION PLC | 37,435 | $4.423M | 0.6% | $119.40 | +1.3% | ORD SHS | G0176J109 |
| DBMF | LITMAN GREGORY FDS TR | 142,807 | $4.293M | 0.6% | $30.06 | — | IMGP DBI MANAGED | 53700T827 |
| — | SITIO ROYALTIES CORP | 172,334 | $4.069M | 0.5% | $26.15 | — | CLASS A COM | 82983N108 |
| IIPR | INNOVATIVE INDL PPTYS INC | 36,576 | $3.995M | 0.5% | $107.90 | — | COM | 45781V101 |
| ABNB | AIRBNB INC | 25,921 | $3.93M | 0.5% | $116.73 | +30.9% | COM CL A | 009066101 |
| AEM | AGNICO EAGLE MINES LTD | 57,082 | $3.733M | 0.5% | $50.64 | +25.5% | COM | 008474108 |
| SGOV | ISHARES TR | 35,075 | $3.532M | 0.5% | $100.41 | — | 0-3 MNTH TREASRY | 46436E718 |
| SA | SEABRIDGE GOLD INC | 235,912 | $3.23M | 0.4% | $15.02 | +0.9% | COM | 811916105 |
| — | ENSTAR GROUP LIMITED | 10,436 | $3.19M | 0.4% | $241.31 | — | SHS | G3075P101 |
| MKL | MARKEL GROUP INC | 1,935 | $3.049M | 0.4% | $1467.31 | +5.8% | COM | 570535104 |
| SD | SANDRIDGE ENERGY INC | 221,907 | $2.869M | 0.4% | $14.60 | -5.1% | COM NEW | 80007P869 |
| ARHS | ARHAUS INC | 128,343 | $2.174M | 0.3% | $9.97 | +62.4% | COM CL A | 04035M102 |
| NKE | NIKE INC | 27,913 | $2.104M | 0.3% | $89.70 | 0.0% | CL B | 654106103 |
| C | CITIGROUP INC | 32,263 | $2.047M | 0.3% | $46.37 | +26.6% | COM NEW | 172967424 |
| HROW | HARROW INC | 96,450 | $2.015M | 0.3% | $12.53 | +19.3% | COM | 415858109 |
| LAMR | LAMAR ADVERTISING CO NEW | 16,550 | $1.978M | 0.3% | $84.50 | — | CL A | 512816109 |
| — | TORTOISE MIDSTRM ENERGY FD I | 44,187 | $1.898M | 0.2% | $34.84 | — | COM | 89148B200 |
| XYL | XYLEM INC | 13,728 | $1.862M | 0.2% | $108.90 | +22.6% | COM | 98419M100 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 32,904 | $1.726M | 0.2% | $62.06 | — | SHS | 315948109 |
| GIS | GENERAL MLS INC | 23,873 | $1.51M | 0.2% | $58.58 | +10.0% | COM | 370334104 |
| FNV | FRANCO NEV CORP | 12,736 | $1.51M | 0.2% | $113.69 | +5.5% | COM | 351858105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,299 | $1.435M | 0.2% | $124.96 | +32.7% | COM | 459200101 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 25,579 | $1.362M | 0.2% | $62.80 | — | SHS REP COM UT | 389637109 |
| GLDM | WORLD GOLD TR | 29,330 | $1.352M | 0.2% | $40.40 | — | SPDR GLD MINIS | 98149E303 |
| CRM | SALESFORCE INC | 5,147 | $1.323M | 0.2% | $230.83 | +14.7% | COM | 79466L302 |
| VZ | VERIZON COMMUNICATIONS INC | 31,000 | $1.278M | 0.2% | $38.27 | -4.7% | COM | 92343V104 |
| ABEV | AMBEV SA | 613,874 | $1.258M | 0.2% | $2.73 | — | SPONSORED ADR | 02319V103 |
| ITB | ISHARES TR | 12,338 | $1.247M | 0.2% | $96.88 | — | US HOME CONS ETF | 464288752 |
| RITM | RITHM CAPITAL CORP | 112,312 | $1.225M | 0.2% | $9.12 | — | COM NEW | 64828T201 |
| INTT | INTEST CORP | 110,753 | $1.094M | 0.1% | $15.84 | -32.5% | COM | 461147100 |
| VICI | VICI PPTYS INC | 37,242 | $1.067M | 0.1% | $24.42 | +6.7% | COM | 925652109 |
| PLNT | PLANET FITNESS INC | 14,026 | $1.032M | 0.1% | $60.50 | +7.2% | CL A | 72703H101 |
| SSD | SIMPSON MFG INC | 5,819 | $981K | 0.1% | $121.81 | +42.0% | COM | 829073105 |
| TROW | PRICE T ROWE GROUP INC | 7,992 | $922K | 0.1% | $100.28 | +5.6% | COM | 74144T108 |
| CSGP | COSTAR GROUP INC | 12,242 | $908K | 0.1% | $72.98 | +16.1% | COM | 22160N109 |
| CWH | CAMPING WORLD HLDGS INC | 49,650 | $887K | 0.1% | $27.14 | -26.2% | CL A | 13462K109 |
| BILL | BILL HOLDINGS INC | 15,046 | $792K | 0.1% | $95.18 | -40.5% | COM | 090043100 |
| SNOW | SNOWFLAKE INC | 5,578 | $754K | 0.1% | $164.50 | -10.2% | CL A | 833445109 |
| FANG | DIAMONDBACK ENERGY INC | 3,748 | $750K | 0.1% | $188.88 | 0.0% | COM | 25278X109 |
| HR | HEALTHCARE RLTY TR | 43,505 | $717K | 0.1% | $20.51 | — | CL A COM | 42226K105 |
| VSTS | VESTIS CORPORATION | 57,354 | $701K | 0.1% | $17.51 | -17.5% | COM SHS | 29430C102 |
| CTLP | CANTALOUPE INC | 86,069 | $568K | 0.1% | $6.48 | 0.0% | COM | 138103106 |
| — | WESTERN AST INFL LKD OPP & I | 64,580 | $550K | 0.1% | $8.97 | — | COM | 95766R104 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 87,161 | $544K | 0.1% | $18.57 | -57.0% | CL A | 82489W107 |
| U | UNITY SOFTWARE INC | 31,627 | $514K | 0.1% | $31.63 | -32.4% | COM | 91332U101 |
| XOM | EXXON MOBIL CORP | 3,656 | $421K | 0.1% | $110.09 | 0.0% | COM | 30231G102 |
| AVGO | BROADCOM INC | 238 | $382K | 0.1% | $95.36 | +44.4% | COM | 11135F101 |
| EQX | EQUINOX GOLD CORP | 72,526 | $378K | 0.0% | $5.79 | -3.9% | COM | 29446Y502 |
| SELF | GLOBAL SELF STORAGE INC | 76,326 | $371K | 0.0% | $4.45 | — | COM | 37955N106 |
| PAAS | PAN AMERN SILVER CORP | 17,624 | $350K | 0.0% | $16.78 | +17.4% | COM | 697900108 |
| RGLD | ROYAL GOLD INC | 2,547 | $319K | 0.0% | $116.34 | +7.3% | COM | 780287108 |
| GDX | VANECK ETF TRUST | 8,873 | $301K | 0.0% | $27.31 | — | GOLD MINERS ETF | 92189F106 |
| SGDJ | SPROTT ETF TRUST | 9,595 | $296K | 0.0% | $31.25 | — | JR GOLD MINERS E | 85210B201 |
| GOOG | ALPHABET INC | 1,430 | $262K | 0.0% | $143.27 | +17.9% | CAP STK CL C | 02079K107 |
| ABCL | ABCELLERA BIOLOGICS INC | 88,410 | $262K | 0.0% | $14.65 | -74.2% | COM | 00288U106 |
| DFAC | DIMENSIONAL ETF TRUST | 7,546 | $243K | 0.0% | $31.95 | — | US CORE EQUITY 2 | 25434V708 |
| NEM | NEWMONT CORP | 5,500 | $230K | 0.0% | $39.61 | 0.0% | COM | 651639106 |
| — | SANDSTORM GOLD LTD | 39,752 | $216K | 0.0% | $5.44 | — | COM NEW | 80013R206 |
| ASLE | AERSALE CORPORATION | 23,645 | $164K | 0.0% | $17.48 | -59.0% | COM | 00810F106 |
| CRBU | CARIBOU BIOSCIENCES INC | 29,969 | $49,149 | 0.0% | $17.14 | -81.4% | COM | 142038108 |