CIK: 0001725910 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value ($000): $832,639 (95.8% shares, 4.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SGOV | ISHARES TR | 321,417 | $32,357 | 3.9% | $100.64 | — | 0-3 MNTH TREASRY | 46436E718 |
| WRB | BERKLEY W R CORP | 426,139 | $30,324 | 3.6% | $43.46 | +37.4% | COM | 084423102 |
| AXS | AXIS CAP HLDGS LTD | 280,686 | $28,136 | 3.4% | $42.11 | +117.4% | SHS | G0692U109 |
| V | VISA INC | 74,215 | $26,009 | 3.1% | $232.19 | +44.8% | COM CL A | 92826C839 |
| SHEL | SHELL PLC | 347,792 | $25,486 | 3.1% | $55.74 | — | SPON ADS | 780259305 |
| GOOGL | ALPHABET INC | 161,404 | $24,959 | 3.0% | $114.64 | +57.6% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 129,301 | $24,601 | 3.0% | $140.93 | +54.0% | COM | 023135106 |
| FISV | FISERV INC | 106,421 | $23,501 | 2.8% | $106.18 | +106.2% | COM | 337738108 |
| KO | COCA COLA CO | 315,840 | $22,620 | 2.7% | $55.59 | +16.9% | COM | 191216100 |
| TKR | TIMKEN CO | 270,183 | $19,418 | 2.3% | $79.85 | -3.3% | COM | 887389104 |
| MSFT | MICROSOFT CORP | 49,837 | $18,708 | 2.2% | $252.94 | +60.2% | COM | 594918104 |
| — | AFFIRM HLDGS INC | 18,098,000 | $16,640 | 2.0% | $0.82 | — | NOTE 11/1 | 00827BAB2 |
| — | KAYNE ANDERSON ENERGY INFRST | 1,209,062 | $15,512 | 1.9% | $9.38 | — | COM | 486606106 |
| DPZ | DOMINOS PIZZA INC | 33,686 | $15,477 | 1.9% | $371.26 | +20.0% | COM | 25754A201 |
| VICI | VICI PPTYS INC | 464,984 | $15,168 | 1.8% | $28.95 | +0.7% | COM | 925652109 |
| — | BARRICK GOLD CORP | 717,464 | $13,947 | 1.7% | $16.09 | — | COM | 067901108 |
| COCO | VITA COCO CO INC | 440,143 | $13,490 | 1.6% | $21.33 | +67.3% | COM | 92846Q107 |
| MELI | MERCADOLIBRE INC | 6,905 | $13,471 | 1.6% | $1693.90 | +17.2% | COM | 58733R102 |
| CRH | CRH PLC | 150,254 | $13,218 | 1.6% | $76.88 | +27.0% | ORD | G25508105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 75,338 | $12,996 | 1.6% | $111.98 | +44.7% | COM | 45866F104 |
| CME | CME GROUP INC | 46,066 | $12,221 | 1.5% | $179.25 | +35.2% | COM | 12572Q105 |
| ALLE | ALLEGION PLC | 91,244 | $11,904 | 1.4% | $125.03 | +2.8% | ORD SHS | G0176J109 |
| CBOE | CBOE GLOBAL MKTS INC | 51,406 | $11,633 | 1.4% | $117.60 | +75.6% | COM | 12503M108 |
| PSMT | PRICESMART INC | 127,580 | $11,208 | 1.3% | $89.26 | -1.6% | COM | 741511109 |
| SPGI | S&P GLOBAL INC | 21,745 | $11,048 | 1.3% | $389.26 | +30.4% | COM | 78409V104 |
| META | META PLATFORMS INC | 19,101 | $11,009 | 1.3% | $377.50 | +70.4% | CL A | 30303M102 |
| AAPL | APPLE INC | 49,514 | $10,999 | 1.3% | $147.65 | +56.3% | COM | 037833100 |
| — | ANSYS INC | 34,674 | $10,976 | 1.3% | $319.80 | — | COM | 03662Q105 |
| KGC | KINROSS GOLD CORP | 828,405 | $10,446 | 1.3% | $6.99 | +60.5% | COM | 496902404 |
| — | SNAP INC | 11,710,000 | $10,436 | 1.3% | $0.80 | — | NOTE 5/0 | 83304AAF3 |
| AXP | AMERICAN EXPRESS CO | 38,430 | $10,340 | 1.2% | $147.59 | +98.2% | COM | 025816109 |
| VRSK | VERISK ANALYTICS INC | 33,768 | $10,050 | 1.2% | $184.66 | +55.1% | COM | 92345Y106 |
| TRV | TRAVELERS COMPANIES INC | 37,971 | $10,042 | 1.2% | $171.34 | +43.2% | COM | 89417E109 |
| AIR | AAR CORP | 171,963 | $9,628 | 1.2% | $65.03 | +2.2% | COM | 000361105 |
| LLY | ELI LILLY & CO | 11,524 | $9,518 | 1.1% | $712.35 | +16.1% | COM | 532457108 |
| JKHY | HENRY JACK & ASSOC INC | 51,782 | $9,455 | 1.1% | $173.98 | -0.9% | COM | 426281101 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 443,594 | $8,495 | 1.0% | $14.52 | +17.6% | COM | 89679M104 |
| PH | PARKER-HANNIFIN CORP | 13,876 | $8,435 | 1.0% | $423.17 | +53.3% | COM | 701094104 |
| VRRM | VERRA MOBILITY CORP | 359,376 | $8,090 | 1.0% | $23.17 | +3.9% | CL A COM STK | 92511U102 |
| — | OSISKO GOLD ROYALTIES LTD | 382,157 | $8,065 | 1.0% | $16.19 | — | COM | 68827L101 |
| NVDA | NVIDIA CORPORATION | 74,335 | $8,056 | 1.0% | $102.19 | +24.0% | COM | 67066G104 |
| MKL | MARKEL GROUP INC | 4,228 | $7,905 | 0.9% | $1690.88 | +8.8% | COM | 570535104 |
| RNR | RENAISSANCERE HLDGS LTD | 31,019 | $7,445 | 0.9% | $169.99 | +42.3% | COM | G7496G103 |
| AMD | ADVANCED MICRO DEVICES INC | 72,411 | $7,440 | 0.9% | $111.19 | 0.0% | COM | 007903107 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 537,694 | $7,291 | 0.9% | $10.79 | +65.6% | CL A | 98956A105 |
| VZ | VERIZON COMMUNICATIONS INC | 147,552 | $6,693 | 0.8% | $39.31 | +0.7% | COM | 92343V104 |
| CSL | CARLISLE COS INC | 19,626 | $6,683 | 0.8% | $215.47 | +64.2% | COM | 142339100 |
| NVO | NOVO-NORDISK A S | 94,691 | $6,575 | 0.8% | $105.38 | — | ADR | 670100205 |
| BXSL | BLACKSTONE SECD LENDING FD | 195,919 | $6,340 | 0.8% | $29.26 | +1.3% | COMMON STOCK | 09261X102 |
| INTU | INTUIT | 10,251 | $6,294 | 0.8% | $552.94 | +8.1% | COM | 461202103 |
| — | BLACKSTONE MORTGAGE TRUST IN | 6,197,000 | $6,005 | 0.7% | $0.95 | — | NOTE 5.500% 3/1 | 09257WAE0 |
| ASML | ASML HOLDING N V | 9,061 | $6,004 | 0.7% | $662.63 | — | N Y REGISTRY SHS | N07059210 |
| JMBS | JANUS DETROIT STR TR | 128,233 | $5,796 | 0.7% | $44.18 | — | HENDERSON MTG | 47103U852 |
| MTN | VAIL RESORTS INC | 35,367 | $5,659 | 0.7% | $232.03 | -28.4% | COM | 91879Q109 |
| AEM | AGNICO EAGLE MINES LTD | 51,418 | $5,574 | 0.7% | $50.64 | +86.7% | COM | 008474108 |
| KVUE | KENVUE INC | 216,394 | $5,189 | 0.6% | $18.79 | +13.8% | COM | 49177J102 |
| DHR | DANAHER CORPORATION | 24,150 | $4,951 | 0.6% | $231.63 | -6.3% | COM | 235851102 |
| CRM | SALESFORCE INC | 17,681 | $4,745 | 0.6% | $289.09 | +6.9% | COM | 79466L302 |
| HSY | HERSHEY CO | 26,936 | $4,607 | 0.6% | $152.77 | +4.2% | COM | 427866108 |
| AMLP | ALPS ETF TR | 84,520 | $4,390 | 0.5% | $51.94 | — | ALERIAN MLP | 00162Q452 |
| NVR | NVR INC | 597 | $4,325 | 0.5% | $4796.78 | +58.6% | COM | 62944T105 |
| DDOG | DATADOG INC | 42,684 | $4,235 | 0.5% | $112.91 | +11.8% | CL A COM | 23804L103 |
| HD | HOME DEPOT INC | 11,536 | $4,228 | 0.5% | $306.39 | +24.3% | COM | 437076102 |
| XYL | XYLEM INC | 33,938 | $4,054 | 0.5% | $117.81 | +4.1% | COM | 98419M100 |
| FIX | COMFORT SYS USA INC | 11,323 | $3,650 | 0.4% | $104.45 | +284.9% | COM | 199908104 |
| VRSN | VERISIGN INC | 14,209 | $3,607 | 0.4% | $186.70 | +20.6% | COM | 92343E102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,586 | $3,508 | 0.4% | $377.19 | +28.9% | CL B NEW | 084670702 |
| FLUT | FLUTTER ENTMT PLC | 15,791 | $3,498 | 0.4% | $244.02 | +6.1% | SHS | G3643J108 |
| ABNB | AIRBNB INC | 29,084 | $3,474 | 0.4% | $118.46 | +13.1% | COM CL A | 009066101 |
| GLDM | WORLD GOLD TR | 49,778 | $3,081 | 0.4% | $46.59 | — | SPDR GLD MINIS | 98149E303 |
| EZBC | FRANKLIN TEMPLETON DIGITAL H | 64,214 | $3,067 | 0.4% | $47.76 | — | BITCOIN ETF SHS | 354921108 |
| DBMF | LITMAN GREGORY FDS TR | 119,334 | $3,014 | 0.4% | $30.06 | — | IMGP DBI MANAGED | 53700T827 |
| — | SITIO ROYALTIES CORP | 142,561 | $2,833 | 0.3% | $26.15 | — | CLASS A COM | 82983N108 |
| CROX | CROCS INC | 25,846 | $2,745 | 0.3% | $103.40 | +0.2% | COM | 227046109 |
| FNV | FRANCO NEV CORP | 16,038 | $2,527 | 0.3% | $116.40 | +19.7% | COM | 351858105 |
| LMT | LOCKHEED MARTIN CORP | 5,551 | $2,480 | 0.3% | $341.19 | +31.4% | COM | 539830109 |
| CTAS | CINTAS CORP | 11,597 | $2,383 | 0.3% | $175.99 | +12.4% | COM | 172908105 |
| SBUX | STARBUCKS CORP | 22,422 | $2,199 | 0.3% | $82.11 | +23.0% | COM | 855244109 |
| LAMR | LAMAR ADVERTISING CO NEW | 17,992 | $2,047 | 0.2% | $87.30 | — | CL A | 512816109 |
| ITB | ISHARES TR | 18,395 | $1,751 | 0.2% | $100.65 | — | US HOME CONS ETF | 464288752 |
| — | SEA LTD | 1,762,000 | $1,642 | 0.2% | $0.83 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| C | CITIGROUP INC | 22,989 | $1,632 | 0.2% | $47.56 | +56.7% | COM NEW | 172967424 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 21,728 | $1,564 | 0.2% | $62.06 | — | SHS | 315948109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,184 | $1,538 | 0.2% | $124.96 | +91.6% | COM | 459200101 |
| ABEV | AMBEV SA | 647,597 | $1,509 | 0.2% | $2.69 | — | SPONSORED ADR | 02319V103 |
| MCD | MCDONALDS CORP | 4,576 | $1,429 | 0.2% | $229.01 | +27.9% | COM | 580135101 |
| HROW | HARROW INC | 51,182 | $1,361 | 0.2% | $30.08 | -0.5% | COM | 415858109 |
| RITM | RITHM CAPITAL CORP | 118,630 | $1,358 | 0.2% | $10.82 | — | COM NEW | 64828T201 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 20,556 | $1,340 | 0.2% | $62.80 | — | SHS REP COM UT | 389637109 |
| GD | GENERAL DYNAMICS CORP | 4,425 | $1,206 | 0.1% | $257.95 | -0.8% | COM | 369550108 |
| — | BEACON ROOFING SUPPLY INC | 9,234 | $1,142 | 0.1% | $67.78 | — | COM | 073685109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 8,572 | $1,126 | 0.1% | $120.97 | 0.0% | COM | 025932104 |
| PLNT | PLANET FITNESS INC | 11,051 | $1,068 | 0.1% | $60.50 | +66.4% | CL A | 72703H101 |
| — | ENSTAR GROUP LIMITED | 2,825 | $939 | 0.1% | $241.31 | — | SHS | G3075P101 |
| CTLP | CANTALOUPE INC | 118,654 | $934 | 0.1% | $6.63 | +33.8% | COM | 138103106 |
| CSGP | COSTAR GROUP INC | 9,641 | $764 | 0.1% | $72.98 | +4.2% | COM | 22160N109 |
| — | MICROSTRATEGY INC | 8,576 | $720 | 0.1% | $84.01 | — | SERIES A PERP PF | 594972887 |
| SSD | SIMPSON MFG INC | 4,529 | $711 | 0.1% | $121.81 | +33.9% | COM | 829073105 |
| PAAS | PAN AMERN SILVER CORP | 27,020 | $698 | 0.1% | $18.69 | +28.0% | COM | 697900108 |
| — | WESTERN AST INFL LKD OPP & I | 78,538 | $690 | 0.1% | $8.92 | — | COM | 95766R104 |
| NEM | NEWMONT CORP | 14,112 | $681 | 0.1% | $42.84 | +1.0% | COM | 651639106 |
| RGLD | ROYAL GOLD INC | 3,969 | $649 | 0.1% | $125.69 | +16.7% | COM | 780287108 |
| SNOW | SNOWFLAKE INC | 4,358 | $637 | 0.1% | $164.50 | +3.2% | CL A | 833445109 |
| SGDJ | SPROTT ETF TRUST | 14,974 | $637 | 0.1% | $32.97 | — | JR GOLD MINERS E | 85210B201 |
| CWH | CAMPING WORLD HLDGS INC | 39,074 | $631 | 0.1% | $27.14 | -27.1% | CL A | 13462K109 |
| GDX | VANECK ETF TRUST | 13,661 | $628 | 0.1% | $31.04 | — | GOLD MINERS ETF | 92189F106 |
| FANG | DIAMONDBACK ENERGY INC | 3,900 | $624 | 0.1% | $187.64 | -16.3% | COM | 25278X109 |
| INTT | INTEST CORP | 86,996 | $608 | 0.1% | $15.84 | -47.6% | COM | 461147100 |
| SNAP | SNAP INC | 66,472 | $579 | 0.1% | $10.43 | 0.0% | CL A | 83304A106 |
| HQY | HEALTHEQUITY INC | 6,390 | $565 | 0.1% | $93.19 | +10.1% | COM | 42226A107 |
| BILL | BILL HOLDINGS INC | 11,895 | $546 | 0.1% | $80.67 | -16.6% | COM | 090043100 |
| EQX | EQUINOX GOLD CORP | 75,205 | $517 | 0.1% | $5.73 | +11.7% | COM | 29446Y502 |
| — | SANDSTORM GOLD LTD | 62,111 | $469 | 0.1% | $5.65 | — | COM NEW | 80013R206 |
| GOOG | ALPHABET INC | 2,929 | $458 | 0.1% | $162.71 | +12.1% | CAP STK CL C | 02079K107 |
| VSTS | VESTIS CORPORATION | 45,544 | $451 | 0.1% | $17.51 | -24.2% | COM SHS | 29430C102 |
| GNRC | GENERAC HLDGS INC | 3,462 | $438 | 0.1% | $143.47 | 0.0% | COM | 368736104 |
| SELF | GLOBAL SELF STORAGE INC | 80,589 | $406 | 0.0% | $4.51 | — | COM | 37955N106 |
| SA | SEABRIDGE GOLD INC | 33,617 | $392 | 0.0% | $14.96 | -20.7% | COM | 811916105 |
| ABBV | ABBVIE INC | 1,830 | $383 | 0.0% | $177.41 | +6.8% | COM | 00287Y109 |
| AVGO | BROADCOM INC | 2,210 | $370 | 0.0% | $151.26 | +38.7% | COM | 11135F101 |
| U | UNITY SOFTWARE INC | 18,437 | $361 | 0.0% | $31.63 | -28.6% | COM | 91332U101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 5,665 | $337 | 0.0% | $59.40 | — | INTER TERM TREAS | 92206C706 |
| XOM | EXXON MOBIL CORP | 2,793 | $332 | 0.0% | $110.15 | -2.7% | COM | 30231G102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,802 | $299 | 0.0% | $197.49 | — | SPONSORED ADS | 874039100 |
| DFAC | DIMENSIONAL ETF TRUST | 7,546 | $249 | 0.0% | $31.95 | — | US CORE EQUITY 2 | 25434V708 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 68,040 | $226 | 0.0% | $18.57 | -77.6% | CL A | 82489W107 |
| FAF | FIRST AMERN FINL CORP | 3,135 | $206 | 0.0% | $61.28 | 0.0% | COM | 31847R102 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 7,170 | $204 | 0.0% | $28.41 | — | TR UNIT | 85208R101 |