Location: Westlake, TX
CIK: 0001725910 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $801M (93.6% shares, 6.4% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CPRI | CAPRI HOLDINGS LIMITED | 779,398 | $33.08M | 4.1% | $48.43 | -27.6% | SHS | G1890L107 |
| GOOGL | ALPHABET INC | 160,513 | $26.62M | 3.3% | $114.64 | +45.4% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 126,502 | $23.57M | 2.9% | $139.16 | +31.1% | COM | 023135106 |
| WRB | BERKLEY W R CORP | 412,209 | $23.38M | 2.9% | $42.94 | +25.5% | COM | 084423102 |
| SHEL | SHELL PLC | 337,402 | $22.25M | 2.8% | $55.36 | — | SPON ADS | 780259305 |
| AXS | AXIS CAP HLDGS LTD | 275,817 | $21.96M | 2.7% | $41.60 | +76.6% | SHS | G0692U109 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 713,882 | $21.3M | 2.7% | $9.98 | +135.9% | CL A | 98956A105 |
| TKR | TIMKEN CO | 242,661 | $20.45M | 2.6% | $80.18 | +2.6% | COM | 887389104 |
| V | VISA INC | 72,889 | $20.04M | 2.5% | $229.67 | +16.6% | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP | 45,695 | $19.66M | 2.5% | $238.32 | +77.5% | COM | 594918104 |
| FISV | FISERV INC | 105,700 | $18.99M | 2.4% | $104.88 | +57.3% | COM | 337738108 |
| — | AFFIRM HLDGS INC | 18,972,000 | $16.79M | 2.1% | $0.82 | — | NOTE 11/1 | 00827BAB2 |
| KO | COCA COLA CO | 204,870 | $14.72M | 1.8% | $50.73 | +29.4% | COM | 191216100 |
| VRRM | VERRA MOBILITY CORP | 518,250 | $14.41M | 1.8% | $23.17 | +21.2% | CL A COM STK | 92511U102 |
| DPZ | DOMINOS PIZZA INC | 32,352 | $13.92M | 1.7% | $368.83 | +15.2% | COM | 25754A201 |
| — | BARRICK GOLD CORP | 696,286 | $13.85M | 1.7% | $16.05 | — | COM | 067901108 |
| — | SEA LTD | 14,400,000 | $13.01M | 1.6% | $0.83 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| COCO | VITA COCO CO INC | 452,212 | $12.8M | 1.6% | $20.79 | +27.8% | COM | 92846Q107 |
| — | KAYNE ANDERSON ENERGY INFRST | 1,156,505 | $12.72M | 1.6% | $9.22 | — | COM | 486606106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 176,460 | $12.31M | 1.5% | $61.63 | +1.4% | CL A | 98980L101 |
| FIX | COMFORT SYS USA INC | 29,964 | $11.7M | 1.5% | $104.45 | +213.9% | COM | 199908104 |
| VRSK | VERISK ANALYTICS INC | 43,589 | $11.68M | 1.5% | $184.66 | +45.2% | COM | 92345Y106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 72,497 | $11.65M | 1.5% | $110.02 | +37.9% | COM | 45866F104 |
| LMT | LOCKHEED MARTIN CORP | 19,817 | $11.58M | 1.4% | $341.19 | +51.3% | COM | 539830109 |
| SPGI | S&P GLOBAL INC | 21,014 | $10.86M | 1.4% | $384.68 | +27.3% | COM | 78409V104 |
| AXP | AMERICAN EXPRESS CO | 39,839 | $10.8M | 1.3% | $147.59 | +66.1% | COM | 025816109 |
| — | ANSYS INC | 32,627 | $10.4M | 1.3% | $318.63 | — | COM | 03662Q105 |
| AAPL | APPLE INC | 44,452 | $10.36M | 1.3% | $137.85 | +61.0% | COM | 037833100 |
| CBOE | CBOE GLOBAL MKTS INC | 48,667 | $9.97M | 1.2% | $113.36 | +71.4% | COM | 12503M108 |
| — | SNAP INC | 11,573,000 | $9.897M | 1.2% | $0.80 | — | NOTE 5/0 | 83304AAF3 |
| META | META PLATFORMS INC | 16,322 | $9.343M | 1.2% | $334.82 | +53.0% | CL A | 30303M102 |
| CME | CME GROUP INC | 41,645 | $9.189M | 1.1% | $172.48 | +13.9% | COM | 12572Q105 |
| CSL | CARLISLE COS INC | 19,549 | $8.792M | 1.1% | $215.47 | +88.6% | COM | 142339100 |
| CRH | CRH PLC | 94,591 | $8.772M | 1.1% | $65.86 | +25.8% | ORD | G25508105 |
| MTN | VAIL RESORTS INC | 50,081 | $8.729M | 1.1% | $232.03 | -22.9% | COM | 91879Q109 |
| HD | HOME DEPOT INC | 21,239 | $8.606M | 1.1% | $302.57 | +16.5% | COM | 437076102 |
| TRV | TRAVELERS COMPANIES INC | 35,856 | $8.395M | 1.0% | $167.50 | +28.5% | COM | 89417E109 |
| CTAS | CINTAS CORP | 39,183 | $8.067M | 1.0% | $174.68 | +9.3% | COM | 172908105 |
| RNR | RENAISSANCERE HLDGS LTD | 28,821 | $7.851M | 1.0% | $164.09 | +47.0% | COM | G7496G103 |
| NVDA | NVIDIA CORPORATION | 64,022 | $7.775M | 1.0% | $97.70 | +20.9% | COM | 67066G104 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 475,714 | $7.697M | 1.0% | $14.52 | +10.1% | COM | 89679M104 |
| PH | PARKER-HANNIFIN CORP | 12,177 | $7.694M | 1.0% | $391.48 | +43.1% | COM | 701094104 |
| NVO | NOVO-NORDISK A S | 62,423 | $7.433M | 0.9% | $117.53 | — | ADR | 670100205 |
| — | GUARDANT HEALTH INC | 9,160,000 | $7.329M | 0.9% | $0.68 | — | NOTE 11/1 | 40131MAB5 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,716 | $7.233M | 0.9% | $373.49 | +18.4% | CL B NEW | 084670702 |
| DHR | DANAHER CORPORATION | 25,955 | $7.216M | 0.9% | $223.58 | +17.4% | COM | 235851102 |
| NVR | NVR INC | 680 | $6.672M | 0.8% | $4796.78 | +82.0% | COM | 62944T105 |
| — | OSISKO GOLD ROYALTIES LTD | 358,853 | $6.642M | 0.8% | $15.94 | — | COM | 68827L101 |
| KGC | KINROSS GOLD CORP | 673,263 | $6.302M | 0.8% | $6.13 | +46.5% | COM | 496902404 |
| LLY | ELI LILLY & CO | 7,074 | $6.267M | 0.8% | $642.80 | +38.5% | COM | 532457108 |
| ALLE | ALLEGION PLC | 41,553 | $6.056M | 0.8% | $120.50 | +8.3% | ORD SHS | G0176J109 |
| MELI | MERCADOLIBRE INC | 2,837 | $5.821M | 0.7% | $1328.43 | +41.7% | COM | 58733R102 |
| — | BEACON ROOFING SUPPLY INC | 64,137 | $5.543M | 0.7% | $67.78 | — | COM | 073685109 |
| INTU | INTUIT | 8,793 | $5.46M | 0.7% | $543.94 | +16.4% | COM | 461202103 |
| KVUE | KENVUE INC | 235,721 | $5.452M | 0.7% | $18.79 | +4.5% | COM | 49177J102 |
| RITM | RITHM CAPITAL CORP | 475,455 | $5.396M | 0.7% | $10.82 | — | COM NEW | 64828T201 |
| VICI | VICI PPTYS INC | 160,868 | $5.359M | 0.7% | $28.06 | +3.9% | COM | 925652109 |
| IIPR | INNOVATIVE INDL PPTYS INC | 39,684 | $5.341M | 0.7% | $109.99 | — | COM | 45781V101 |
| HSY | HERSHEY CO | 27,694 | $5.311M | 0.7% | $152.77 | +21.8% | COM | 427866108 |
| GD | GENERAL DYNAMICS CORP | 17,455 | $5.275M | 0.7% | $257.95 | +11.1% | COM | 369550108 |
| MBB | ISHARES TR | 49,117 | $4.706M | 0.6% | $90.63 | — | MBS ETF | 464288588 |
| DDOG | DATADOG INC | 40,174 | $4.622M | 0.6% | $111.94 | +4.4% | CL A COM | 23804L103 |
| AEM | AGNICO EAGLE MINES LTD | 55,017 | $4.432M | 0.6% | $50.64 | +49.8% | COM | 008474108 |
| SA | SEABRIDGE GOLD INC | 260,976 | $4.382M | 0.5% | $15.14 | +7.5% | COM | 811916105 |
| CROX | CROCS INC | 29,302 | $4.243M | 0.5% | $103.40 | +32.0% | COM | 227046109 |
| — | BLACKSTONE MORTGAGE TRUST IN | 4,189,000 | $3.969M | 0.5% | $0.95 | — | NOTE 5.500% 3/1 | 09257WAE0 |
| SGOV | ISHARES TR | 38,469 | $3.875M | 0.5% | $100.43 | — | 0-3 MNTH TREASRY | 46436E718 |
| DBMF | LITMAN GREGORY FDS TR | 134,675 | $3.788M | 0.5% | $30.06 | — | IMGP DBI MANAGED | 53700T827 |
| ABNB | AIRBNB INC | 26,968 | $3.42M | 0.4% | $117.23 | +10.6% | COM CL A | 009066101 |
| — | SITIO ROYALTIES CORP | 161,926 | $3.375M | 0.4% | $26.15 | — | CLASS A COM | 82983N108 |
| CTRA | COTERRA ENERGY INC | 134,511 | $3.222M | 0.4% | $24.96 | -5.7% | COM | 127097103 |
| MKL | MARKEL GROUP INC | 1,807 | $2.834M | 0.4% | $1467.31 | +6.7% | COM | 570535104 |
| HROW | HARROW INC | 61,113 | $2.748M | 0.3% | $12.53 | +169.7% | COM | 415858109 |
| SD | SANDRIDGE ENERGY INC | 222,113 | $2.716M | 0.3% | $14.60 | -12.5% | COM NEW | 80007P869 |
| NKE | NIKE INC | 26,359 | $2.33M | 0.3% | $89.70 | -15.3% | CL B | 654106103 |
| LAMR | LAMAR ADVERTISING CO NEW | 16,746 | $2.237M | 0.3% | $85.08 | — | CL A | 512816109 |
| — | TORTOISE MIDSTRM ENERGY FD I | 44,701 | $2.125M | 0.3% | $34.98 | — | COM | 89148B200 |
| SBUX | STARBUCKS CORP | 21,216 | $2.068M | 0.3% | $80.53 | +2.9% | COM | 855244109 |
| C | CITIGROUP INC | 32,023 | $2.005M | 0.3% | $46.37 | +28.1% | COM NEW | 172967424 |
| AIR | AAR CORP | 29,258 | $1.912M | 0.2% | $66.46 | -0.5% | COM | 000361105 |
| ITB | ISHARES TR | 14,386 | $1.828M | 0.2% | $101.19 | — | US HOME CONS ETF | 464288752 |
| GLDM | WORLD GOLD TR | 34,429 | $1.795M | 0.2% | $42.14 | — | SPDR GLD MINIS | 98149E303 |
| FNV | FRANCO NEV CORP | 14,120 | $1.754M | 0.2% | $114.57 | +7.0% | COM | 351858105 |
| XYL | XYLEM INC | 12,919 | $1.744M | 0.2% | $108.90 | +20.8% | COM | 98419M100 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 31,063 | $1.725M | 0.2% | $62.06 | — | SHS | 315948109 |
| ATKR | ATKORE INC | 18,933 | $1.604M | 0.2% | $154.09 | -31.7% | COM | 047649108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,999 | $1.547M | 0.2% | $124.96 | +51.2% | COM | 459200101 |
| ABEV | AMBEV SA | 610,877 | $1.491M | 0.2% | $2.73 | — | SPONSORED ADR | 02319V103 |
| ARHS | ARHAUS INC | 120,846 | $1.488M | 0.2% | $9.97 | +35.5% | COM CL A | 04035M102 |
| VZ | VERIZON COMMUNICATIONS INC | 30,868 | $1.386M | 0.2% | $38.27 | +0.3% | COM | 92343V104 |
| MCD | MCDONALDS CORP | 4,360 | $1.328M | 0.2% | $225.60 | +18.2% | COM | 580135101 |
| CRM | SALESFORCE INC | 4,781 | $1.309M | 0.2% | $230.83 | +10.0% | COM | 79466L302 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 24,370 | $1.231M | 0.2% | $62.80 | — | SHS REP COM UT | 389637109 |
| CWH | CAMPING WORLD HLDGS INC | 46,711 | $1.131M | 0.1% | $27.14 | -24.1% | CL A | 13462K109 |
| GIS | GENERAL MLS INC | 14,992 | $1.107M | 0.1% | $58.58 | +12.1% | COM | 370334104 |
| PLNT | PLANET FITNESS INC | 13,197 | $1.072M | 0.1% | $60.50 | +29.5% | CL A | 72703H101 |
| CTLP | CANTALOUPE INC | 141,078 | $1.044M | 0.1% | $6.63 | +3.5% | COM | 138103106 |
| SSD | SIMPSON MFG INC | 5,415 | $1.036M | 0.1% | $121.81 | +45.9% | COM | 829073105 |
| — | ENSTAR GROUP LIMITED | 3,194 | $1.027M | 0.1% | $241.31 | — | SHS | G3075P101 |
| CSGP | COSTAR GROUP INC | 11,510 | $868K | 0.1% | $72.98 | +3.9% | COM | 22160N109 |
| TROW | PRICE T ROWE GROUP INC | 7,936 | $864K | 0.1% | $100.28 | +1.9% | COM | 74144T108 |
| VSTS | VESTIS CORPORATION | 54,101 | $806K | 0.1% | $17.51 | -23.3% | COM SHS | 29430C102 |
| INTT | INTEST CORP | 104,318 | $762K | 0.1% | $15.84 | -47.6% | COM | 461147100 |
| FLUT | FLUTTER ENTMT PLC | 3,168 | $752K | 0.1% | $207.59 | 0.0% | SHS | G3643J108 |
| CVS | CVS HEALTH CORP | 11,929 | $750K | 0.1% | $63.96 | -13.7% | COM | 126650100 |
| BILL | BILL HOLDINGS INC | 14,197 | $749K | 0.1% | $95.18 | -45.9% | COM | 090043100 |
| U | UNITY SOFTWARE INC | 29,660 | $671K | 0.1% | $31.63 | -45.4% | COM | 91332U101 |
| FANG | DIAMONDBACK ENERGY INC | 3,684 | $635K | 0.1% | $188.88 | -2.0% | COM | 25278X109 |
| — | WESTERN AST INFL LKD OPP & I | 69,766 | $617K | 0.1% | $8.96 | — | COM | 95766R104 |
| SNOW | SNOWFLAKE INC | 5,240 | $602K | 0.1% | $164.50 | -25.2% | CL A | 833445109 |
| EQX | EQUINOX GOLD CORP | 83,473 | $510K | 0.1% | $5.77 | -2.2% | COM | 29446Y502 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 81,565 | $458K | 0.1% | $18.57 | -67.8% | CL A | 82489W107 |
| PAAS | PAN AMERN SILVER CORP | 20,364 | $425K | 0.1% | $17.36 | +21.4% | COM | 697900108 |
| RGLD | ROYAL GOLD INC | 2,986 | $419K | 0.1% | $119.35 | +14.6% | COM | 780287108 |
| SGDJ | SPROTT ETF TRUST | 11,250 | $416K | 0.1% | $32.09 | — | JR GOLD MINERS E | 85210B201 |
| GDX | VANECK ETF TRUST | 10,319 | $411K | 0.1% | $29.06 | — | GOLD MINERS ETF | 92189F106 |
| SELF | GLOBAL SELF STORAGE INC | 76,005 | $396K | 0.0% | $4.45 | — | COM | 37955N106 |
| AVGO | BROADCOM INC | 2,210 | $381K | 0.0% | $151.26 | +4.5% | COM | 11135F101 |
| NEM | NEWMONT CORP | 6,428 | $344K | 0.0% | $40.88 | +18.4% | COM | 651639106 |
| XOM | EXXON MOBIL CORP | 2,793 | $327K | 0.0% | $110.09 | -0.1% | COM | 30231G102 |
| — | SANDSTORM GOLD LTD | 46,569 | $279K | 0.0% | $5.52 | — | COM NEW | 80013R206 |
| GOOG | ALPHABET INC | 1,557 | $260K | 0.0% | $145.31 | +15.8% | CAP STK CL C | 02079K107 |
| DFAC | DIMENSIONAL ETF TRUST | 7,546 | $259K | 0.0% | $31.95 | — | US CORE EQUITY 2 | 25434V708 |
| ABCL | ABCELLERA BIOLOGICS INC | 83,937 | $218K | 0.0% | $14.65 | -81.1% | COM | 00288U106 |
| — | GRAYSCALE BITCOIN MINI TR BT | 24,272 | $137K | 0.0% | $5.63 | — | SHS | 389930108 |