Location: Westlake, TX
CIK: 0001725910 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value: $770M (93.7% shares, 6.3% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 159,926 | $30.27M | 3.9% | $114.64 | +51.9% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 126,361 | $27.72M | 3.6% | $139.16 | +47.0% | COM | 023135106 |
| AXS | AXIS CAP HLDGS LTD | 277,828 | $24.62M | 3.2% | $41.60 | +103.1% | SHS | G0692U109 |
| WRB | BERKLEY W R CORP | 412,803 | $24.16M | 3.1% | $42.94 | +34.8% | COM | 084423102 |
| V | VISA INC | 72,460 | $22.9M | 3.0% | $229.67 | +29.9% | COM CL A | 92826C839 |
| FISV | FISERV INC | 107,111 | $22M | 2.9% | $106.18 | +92.3% | COM | 337738108 |
| SHEL | SHELL PLC | 342,566 | $21.46M | 2.8% | $55.47 | — | SPON ADS | 780259305 |
| MSFT | MICROSOFT CORP | 47,899 | $20.19M | 2.6% | $246.78 | +71.1% | COM | 594918104 |
| TKR | TIMKEN CO | 240,637 | $17.17M | 2.2% | $80.18 | -2.0% | COM | 887389104 |
| — | AFFIRM HLDGS INC | 18,850,000 | $17M | 2.2% | $0.82 | — | NOTE 11/1 | 00827BAB2 |
| COCO | VITA COCO CO INC | 424,384 | $15.66M | 2.0% | $20.79 | +60.2% | COM | 92846Q107 |
| — | KAYNE ANDERSON ENERGY INFRST | 1,175,509 | $14.94M | 1.9% | $9.28 | — | COM | 486606106 |
| KO | COCA COLA CO | 229,444 | $14.29M | 1.9% | $52.06 | +21.2% | COM | 191216100 |
| DPZ | DOMINOS PIZZA INC | 33,717 | $14.15M | 1.8% | $371.26 | +15.5% | COM | 25754A201 |
| CRH | CRH PLC | 142,800 | $13.21M | 1.7% | $75.79 | +25.7% | ORD | G25508105 |
| — | SEA LTD | 14,559,000 | $13.21M | 1.7% | $0.83 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| FIX | COMFORT SYS USA INC | 30,080 | $12.76M | 1.7% | $104.45 | +318.7% | COM | 199908104 |
| AAPL | APPLE INC | 48,429 | $12.13M | 1.6% | $145.79 | +60.9% | COM | 037833100 |
| VRSK | VERISK ANALYTICS INC | 43,099 | $11.87M | 1.5% | $184.66 | +49.5% | COM | 92345Y106 |
| — | ANSYS INC | 34,802 | $11.74M | 1.5% | $319.80 | — | COM | 03662Q105 |
| VICI | VICI PPTYS INC | 399,573 | $11.67M | 1.5% | $28.92 | +2.0% | COM | 925652109 |
| AXP | AMERICAN EXPRESS CO | 38,780 | $11.51M | 1.5% | $147.59 | +92.1% | COM | 025816109 |
| MELI | MERCADOLIBRE INC | 6,740 | $11.46M | 1.5% | $1686.78 | +15.4% | COM | 58733R102 |
| — | BARRICK GOLD CORP | 705,784 | $10.94M | 1.4% | $16.04 | — | COM | 067901108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 72,497 | $10.8M | 1.4% | $110.02 | +42.0% | COM | 45866F104 |
| SPGI | S&P GLOBAL INC | 20,935 | $10.43M | 1.4% | $384.68 | +30.8% | COM | 78409V104 |
| — | SNAP INC | 11,650,000 | $10.11M | 1.3% | $0.80 | — | NOTE 5/0 | 83304AAF3 |
| META | META PLATFORMS INC | 17,036 | $9.975M | 1.3% | $345.29 | +69.3% | CL A | 30303M102 |
| DHR | DANAHER CORPORATION | 42,908 | $9.85M | 1.3% | $231.63 | +5.3% | COM | 235851102 |
| CME | CME GROUP INC | 41,607 | $9.662M | 1.3% | $172.48 | +27.4% | COM | 12572Q105 |
| CBOE | CBOE GLOBAL MKTS INC | 49,065 | $9.587M | 1.2% | $113.36 | +80.3% | COM | 12503M108 |
| MTN | VAIL RESORTS INC | 49,219 | $9.226M | 1.2% | $232.03 | -22.9% | COM | 91879Q109 |
| PSMT | PRICESMART INC | 97,818 | $9.016M | 1.2% | $89.69 | 0.0% | COM | 741511109 |
| NVDA | NVIDIA CORPORATION | 67,109 | $9.012M | 1.2% | $99.55 | +38.4% | COM | 67066G104 |
| LMT | LOCKHEED MARTIN CORP | 18,167 | $8.828M | 1.1% | $341.19 | +54.5% | COM | 539830109 |
| VRRM | VERRA MOBILITY CORP | 360,103 | $8.707M | 1.1% | $23.17 | +6.9% | CL A COM STK | 92511U102 |
| TRV | TRAVELERS COMPANIES INC | 36,103 | $8.697M | 1.1% | $167.50 | +46.2% | COM | 89417E109 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 482,481 | $8.68M | 1.1% | $9.98 | +153.2% | CL A | 98956A105 |
| HD | HOME DEPOT INC | 22,130 | $8.609M | 1.1% | $306.39 | +29.7% | COM | 437076102 |
| AIR | AAR CORP | 131,957 | $8.086M | 1.0% | $64.60 | -0.8% | COM | 000361105 |
| PH | PARKER-HANNIFIN CORP | 12,620 | $8.027M | 1.0% | $400.74 | +63.5% | COM | 701094104 |
| LLY | ELI LILLY & CO | 10,095 | $7.793M | 1.0% | $696.17 | +18.0% | COM | 532457108 |
| NVO | NOVO-NORDISK A S | 86,601 | $7.449M | 1.0% | $108.73 | — | ADR | 670100205 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,404 | $7.436M | 1.0% | $377.19 | +22.4% | CL B NEW | 084670702 |
| RNR | RENAISSANCERE HLDGS LTD | 29,270 | $7.283M | 0.9% | $165.69 | +62.1% | COM | G7496G103 |
| CSL | CARLISLE COS INC | 19,471 | $7.182M | 0.9% | $215.47 | +99.2% | COM | 142339100 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 464,720 | $6.989M | 0.9% | $14.52 | +14.1% | COM | 89679M104 |
| KGC | KINROSS GOLD CORP | 729,360 | $6.761M | 0.9% | $6.42 | +53.6% | COM | 496902404 |
| — | OSISKO GOLD ROYALTIES LTD | 367,359 | $6.65M | 0.9% | $15.99 | — | COM | 68827L101 |
| JMBS | JANUS DETROIT STR TR | 135,724 | $5.996M | 0.8% | $44.18 | — | HENDERSON MTG | 47103U852 |
| DDOG | DATADOG INC | 40,679 | $5.813M | 0.8% | $112.25 | +22.4% | CL A COM | 23804L103 |
| INTU | INTUIT | 9,174 | $5.766M | 0.7% | $547.71 | +15.9% | COM | 461202103 |
| ALLE | ALLEGION PLC | 42,828 | $5.597M | 0.7% | $121.08 | +15.6% | ORD SHS | G0176J109 |
| RITM | RITHM CAPITAL CORP | 508,742 | $5.51M | 0.7% | $10.82 | — | COM NEW | 64828T201 |
| NVR | NVR INC | 635 | $5.194M | 0.7% | $4796.78 | +89.8% | COM | 62944T105 |
| KVUE | KENVUE INC | 228,759 | $4.884M | 0.6% | $18.79 | +15.4% | COM | 49177J102 |
| HROW | HARROW INC | 136,744 | $4.588M | 0.6% | $30.08 | +47.1% | COM | 415858109 |
| HSY | HERSHEY CO | 26,846 | $4.546M | 0.6% | $152.77 | +13.2% | COM | 427866108 |
| — | GUARDANT HEALTH INC | 5,314,000 | $4.45M | 0.6% | $0.68 | — | NOTE 11/1 | 40131MAB5 |
| AEM | AGNICO EAGLE MINES LTD | 53,990 | $4.223M | 0.5% | $50.64 | +60.2% | COM | 008474108 |
| SGOV | ISHARES TR | 41,255 | $4.139M | 0.5% | $100.43 | — | 0-3 MNTH TREASRY | 46436E718 |
| BILL | BILL HOLDINGS INC | 47,982 | $4.065M | 0.5% | $80.67 | -7.6% | COM | 090043100 |
| JKHY | HENRY JACK & ASSOC INC | 23,008 | $4.033M | 0.5% | $175.97 | 0.0% | COM | 426281101 |
| — | BLACKSTONE MORTGAGE TRUST IN | 4,183,000 | $4.026M | 0.5% | $0.95 | — | NOTE 5.500% 3/1 | 09257WAE0 |
| FLUT | FLUTTER ENTMT PLC | 14,431 | $3.73M | 0.5% | $242.61 | +4.1% | SHS | G3643J108 |
| ABNB | AIRBNB INC | 27,425 | $3.604M | 0.5% | $117.52 | +14.6% | COM CL A | 009066101 |
| DBMF | LITMAN GREGORY FDS TR | 125,654 | $3.287M | 0.4% | $30.06 | — | IMGP DBI MANAGED | 53700T827 |
| VRSN | VERISIGN INC | 15,251 | $3.156M | 0.4% | $186.70 | 0.0% | COM | 92343E102 |
| CROX | CROCS INC | 27,747 | $3.039M | 0.4% | $103.40 | +12.5% | COM | 227046109 |
| MKL | MARKEL GROUP INC | 1,690 | $2.917M | 0.4% | $1467.31 | +13.1% | COM | 570535104 |
| — | SITIO ROYALTIES CORP | 151,649 | $2.909M | 0.4% | $26.15 | — | CLASS A COM | 82983N108 |
| — | TORTOISE ENERGY INFRA CORP | 60,123 | $2.525M | 0.3% | $42.00 | — | COM | 89147L886 |
| C | CITIGROUP INC | 34,162 | $2.405M | 0.3% | $47.56 | +37.5% | COM NEW | 172967424 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 29,025 | $2.368M | 0.3% | $62.06 | — | SHS | 315948109 |
| GLDM | WORLD GOLD TR | 42,675 | $2.219M | 0.3% | $44.04 | — | SPDR GLD MINIS | 98149E303 |
| LAMR | LAMAR ADVERTISING CO NEW | 17,824 | $2.17M | 0.3% | $87.30 | — | CL A | 512816109 |
| CTAS | CINTAS CORP | 10,941 | $1.999M | 0.3% | $174.68 | +19.3% | COM | 172908105 |
| SBUX | STARBUCKS CORP | 20,692 | $1.888M | 0.2% | $80.53 | +16.7% | COM | 855244109 |
| FNV | FRANCO NEV CORP | 15,210 | $1.788M | 0.2% | $115.16 | +6.7% | COM | 351858105 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 23,511 | $1.74M | 0.2% | $62.80 | — | SHS REP COM UT | 389637109 |
| ITB | ISHARES TR | 16,105 | $1.665M | 0.2% | $101.42 | — | US HOME CONS ETF | 464288752 |
| CRM | SALESFORCE INC | 4,505 | $1.506M | 0.2% | $230.83 | +37.2% | COM | 79466L302 |
| — | BEACON ROOFING SUPPLY INC | 14,514 | $1.474M | 0.2% | $67.78 | — | COM | 073685109 |
| XYL | XYLEM INC | 11,950 | $1.386M | 0.2% | $108.90 | +14.5% | COM | 98419M100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,235 | $1.371M | 0.2% | $124.96 | +73.1% | COM | 459200101 |
| VZ | VERIZON COMMUNICATIONS INC | 33,045 | $1.321M | 0.2% | $38.35 | +2.7% | COM | 92343V104 |
| MCD | MCDONALDS CORP | 4,344 | $1.259M | 0.2% | $225.60 | +28.6% | COM | 580135101 |
| CTLP | CANTALOUPE INC | 130,931 | $1.245M | 0.2% | $6.63 | +37.2% | COM | 138103106 |
| PLNT | PLANET FITNESS INC | 12,227 | $1.209M | 0.2% | $60.50 | +50.9% | CL A | 72703H101 |
| ABEV | AMBEV SA | 644,658 | $1.193M | 0.2% | $2.69 | — | SPONSORED ADR | 02319V103 |
| GD | GENERAL DYNAMICS CORP | 4,476 | $1.179M | 0.2% | $257.95 | +9.3% | COM | 369550108 |
| BXSL | BLACKSTONE SECD LENDING FD | 35,349 | $1.142M | 0.1% | $27.47 | 0.0% | COMMON STOCK | 09261X102 |
| GIS | GENERAL MLS INC | 15,957 | $1.018M | 0.1% | $58.91 | +8.8% | COM | 370334104 |
| — | ENSTAR GROUP LIMITED | 3,044 | $980K | 0.1% | $241.31 | — | SHS | G3075P101 |
| TROW | PRICE T ROWE GROUP INC | 8,484 | $959K | 0.1% | $100.85 | +8.1% | COM | 74144T108 |
| CWH | CAMPING WORLD HLDGS INC | 42,873 | $904K | 0.1% | $27.14 | -19.2% | CL A | 13462K109 |
| IIPR | INNOVATIVE INDL PPTYS INC | 12,857 | $857K | 0.1% | $109.99 | — | COM | 45781V101 |
| SSD | SIMPSON MFG INC | 5,010 | $831K | 0.1% | $121.81 | +49.0% | COM | 829073105 |
| INTT | INTEST CORP | 94,979 | $816K | 0.1% | $15.84 | -52.2% | COM | 461147100 |
| VSTS | VESTIS CORPORATION | 50,209 | $765K | 0.1% | $17.51 | -14.0% | COM SHS | 29430C102 |
| CSGP | COSTAR GROUP INC | 10,670 | $764K | 0.1% | $72.98 | +3.5% | COM | 22160N109 |
| SNOW | SNOWFLAKE INC | 4,851 | $749K | 0.1% | $164.50 | -14.4% | CL A | 833445109 |
| HQY | HEALTHEQUITY INC | 7,058 | $677K | 0.1% | $93.19 | 0.0% | COM | 42226A107 |
| FANG | DIAMONDBACK ENERGY INC | 3,957 | $648K | 0.1% | $187.64 | -8.9% | COM | 25278X109 |
| U | UNITY SOFTWARE INC | 27,379 | $615K | 0.1% | $31.63 | -29.7% | COM | 91332U101 |
| — | WESTERN AST INFL LKD OPP & I | 73,316 | $606K | 0.1% | $8.93 | — | COM | 95766R104 |
| EQX | EQUINOX GOLD CORP | 104,519 | $526K | 0.1% | $5.73 | -2.5% | COM | 29446Y502 |
| PAAS | PAN AMERN SILVER CORP | 25,347 | $513K | 0.1% | $18.35 | +21.9% | COM | 697900108 |
| AVGO | BROADCOM INC | 2,210 | $512K | 0.1% | $151.26 | +20.9% | COM | 11135F101 |
| NEM | NEWMONT CORP | 13,201 | $491K | 0.1% | $42.81 | +4.3% | COM | 651639106 |
| RGLD | ROYAL GOLD INC | 3,712 | $489K | 0.1% | $124.24 | +16.2% | COM | 780287108 |
| SGDJ | SPROTT ETF TRUST | 14,028 | $467K | 0.1% | $32.32 | — | JR GOLD MINERS E | 85210B201 |
| SELF | GLOBAL SELF STORAGE INC | 81,391 | $434K | 0.1% | $4.51 | — | COM | 37955N106 |
| GDX | VANECK ETF TRUST | 12,767 | $433K | 0.1% | $29.99 | — | GOLD MINERS ETF | 92189F106 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 74,146 | $410K | 0.1% | $18.57 | -72.7% | CL A | 82489W107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,052 | $405K | 0.1% | $197.49 | — | SPONSORED ADS | 874039100 |
| SA | SEABRIDGE GOLD INC | 31,763 | $362K | 0.0% | $15.14 | +1.8% | COM | 811916105 |
| ABBV | ABBVIE INC | 1,980 | $352K | 0.0% | $177.41 | 0.0% | COM | 00287Y109 |
| — | SANDSTORM GOLD LTD | 58,425 | $326K | 0.0% | $5.53 | — | COM NEW | 80013R206 |
| XOM | EXXON MOBIL CORP | 2,869 | $309K | 0.0% | $110.15 | +2.0% | COM | 30231G102 |
| GOOG | ALPHABET INC | 1,557 | $297K | 0.0% | $145.31 | +20.9% | CAP STK CL C | 02079K107 |
| DFAC | DIMENSIONAL ETF TRUST | 7,546 | $261K | 0.0% | $31.95 | — | US CORE EQUITY 2 | 25434V708 |
| ABCL | ABCELLERA BIOLOGICS INC | 40,474 | $119K | 0.0% | $14.65 | -81.0% | COM | 00288U106 |