CIK: 0001483864 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 13, 2024
Total Value ($000): $511,187 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD S&P 500 ETF | 509,121 | $222,384 | 43.5% | $174.56 | — | ETF | 922908363 |
| MSFT | MICROSOFT CORPORATION CMN | 179,000 | $67,311 | 13.2% | $77.07 | +354.6% | COM | 594918104 |
| AMZN | AMAZON.COM INC CMN | 272,000 | $41,328 | 8.1% | $121.77 | +15.1% | COM | 023135106 |
| GRBK | GREEN BRICK PARTNERS, INC. CMN | 636,530 | $33,061 | 6.5% | $24.37 | +86.6% | COM | 392709101 |
| CNQ | CANADIAN NATURAL RESOURCES CMN | 254,649 | $16,685 | 3.3% | $18.27 | +63.3% | COM | 136385101 |
| VAL | VALARIS LIMITED CMN | 155,611 | $10,670 | 2.1% | $43.80 | +56.5% | COM | G9460G101 |
| LOW | LOWES COMPANIES INC CMN | 40,000 | $8,902 | 1.7% | $168.24 | +15.7% | COM | 548661107 |
| CVE | CENOVUS ENERGY INC. CMN | 485,736 | $8,088 | 1.6% | $14.93 | +15.5% | COM | 15135U109 |
| ORCL | ORACLE CORPORATION CMN | 70,000 | $7,380 | 1.4% | $106.71 | 0.0% | COM | 68389X105 |
| SHEL | SHELL PLC SPONSORED ADR CMN | 101,000 | $6,613 | 1.3% | $54.94 | — | COM | 780259305 |
| AAPL | APPLE INC. CMN | 34,000 | $6,546 | 1.3% | $149.70 | +22.1% | COM | 037833100 |
| HD | THE HOME DEPOT, INC. CMN | 18,400 | $6,377 | 1.2% | $190.13 | +54.5% | COM | 437076102 |
| TM | TOYOTA MOTOR CORPORATION SPON ADR | 33,825 | $6,203 | 1.2% | $183.38 | — | COM | 892331307 |
| PBR | PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR CMN | 361,000 | $5,723 | 1.1% | $8.99 | — | COM | 71654V408 |
| DHIL | DIAMOND HILL INVESTMENT GROUP CMN | 26,388 | $4,370 | 0.9% | $143.59 | +0.2% | COM | 25264R207 |
| MU | MICRON TECHNOLOGY, INC. CMN | 46,012 | $3,927 | 0.8% | $72.08 | +2.1% | COM | 595112103 |
| — | CONSOL ENERGY INC. CMN | 30,000 | $3,016 | 0.6% | $58.27 | — | COM | 20854L108 |
| PRSU | VIAD CORP CMN | 73,042 | $2,644 | 0.5% | $37.07 | -18.3% | COM | 92552R406 |
| CRBG | COREBRIDGE FINANCIAL, INC. CMN | 120,000 | $2,599 | 0.5% | $16.62 | +12.4% | COM | 21871X109 |
| C | CITIGROUP INC. CMN | 50,000 | $2,572 | 0.5% | $41.35 | 0.0% | COM | 172967424 |
| BHF | BRIGHTHOUSE FINANCIAL, INC. CMN | 44,700 | $2,366 | 0.5% | $51.23 | -3.1% | COM | 10922N103 |
| GM | GENERAL MOTORS COMPANY CMN | 60,000 | $2,155 | 0.4% | $33.63 | -10.1% | COM | 37045V100 |
| — | ARC DOCUMENT SOLUTIONS INC CMN | 647,777 | $2,125 | 0.4% | $2.36 | — | COM | 00191G103 |
| CROX | CROCS, INC. CMN | 21,000 | $1,962 | 0.4% | $92.32 | 0.0% | COM | 227046109 |
| META | META PLATFORMS INC-CLASS A CMN CLASS A | 5,500 | $1,947 | 0.4% | $305.37 | +5.9% | COM | 30303M102 |
| EQT | EQT CORPORATION CMN | 45,000 | $1,740 | 0.3% | $30.69 | +28.1% | COM | 26884L109 |
| SNOW | SNOWFLAKE INC. CMN CLASS A | 8,700 | $1,731 | 0.3% | $163.46 | +3.4% | COM | 833445109 |
| GTX | GARRETT MOTION INC | 177,861 | $1,720 | 0.3% | $8.02 | -3.8% | COM | 366505105 |
| AER | AERCAP HOLDINGS NV | 22,800 | $1,694 | 0.3% | $49.72 | +30.8% | SHS | N00985106 |
| NVDA | NVIDIA CORPORATION CMN | 3,400 | $1,684 | 0.3% | $45.00 | +2.9% | COM | 67066G104 |
| AVGO | BROADCOM INC. CMN | 1,500 | $1,674 | 0.3% | $83.97 | +9.8% | COM | 11135F101 |
| GOOG | ALPHABET INC. CMN CLASS C | 11,700 | $1,649 | 0.3% | $130.26 | +3.4% | COM | 02079K107 |
| UBS | UBS GROUP AG CMN | 52,500 | $1,623 | 0.3% | $20.14 | +30.6% | COM | H42097107 |
| NFLX | NETFLIX, INC. CMN | 3,300 | $1,607 | 0.3% | $43.65 | 0.0% | COM | 64110L106 |
| COF | CAPITAL ONE FINANCIAL CORP | 8,350 | $1,095 | 0.2% | $102.32 | +2.2% | COM | 14040H105 |
| CRH | CRH PUBLIC LIMITED COMPANY CMN | 15,000 | $1,037 | 0.2% | $58.12 | 0.0% | COM | G25508105 |
| KVUE | KENVUE INC | 44,300 | $954 | 0.2% | $21.04 | -12.5% | COM | 49177J102 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 6,000 | $947 | 0.2% | $141.69 | — | ETF | 46137V357 |
| — | DISCOVER FINANCIAL SERVICES | 8,100 | $910 | 0.2% | $95.21 | — | COM | 254709108 |
| JPM | JPMORGAN CHASE & CO CMN | 5,000 | $851 | 0.2% | $97.30 | +48.9% | COM | 46625H100 |
| XPEL | XPEL INC | 15,000 | $808 | 0.2% | $31.31 | +71.6% | COM | 98379L100 |
| LEE | LEE ENTERPRISES, INCORPORATED CMN | 102,151 | $804 | 0.2% | $17.44 | -44.9% | COM | 523768406 |
| SYF | SYNCHRONY FINANCIAL | 20,750 | $792 | 0.2% | $29.98 | +1.2% | COM | 87165B103 |
| SLM | SLM CORP | 41,000 | $784 | 0.2% | $13.50 | +11.8% | COM | 78442P106 |
| SF | STIFEL FINANCIAL CORP CMN | 10,000 | $692 | 0.1% | $55.57 | +6.7% | COM | 860630102 |
| — | MIRATI THERAPEUTICS INC | 10,000 | $588 | 0.1% | $58.75 | — | COM | 60468T105 |
| NLY | ANNALY CAPITAL MANAGEMENT, INC CMN | 30,000 | $581 | 0.1% | $19.37 | — | COM | 035710839 |
| BHVN | BIOHAVEN LTD | 13,150 | $563 | 0.1% | $8.90 | +249.5% | COM | G1110E107 |
| XPO | XPO INC CMN | 6,000 | $526 | 0.1% | $33.69 | +141.9% | COM | 983793100 |
| — | GRACELL BIOTECHNOLOGIES-ADR | 50,000 | $502 | 0.1% | $10.04 | — | SPONSORED ADS | 38406L103 |
| LAUR | LAUREATE EDUCATION INC-A | 35,000 | $480 | 0.1% | $15.72 | -12.7% | COMMON STOCK | 518613203 |
| SRG | SERITAGE GROWTH PROP- A REIT | 50,000 | $468 | 0.1% | $11.37 | -26.1% | CL A | 81752R100 |
| BBVA | BANCO BILBAO VIZCAYA-SP ADR | 51,000 | $465 | 0.1% | $5.46 | — | SPONSORED ADR | 05946K101 |
| ET | ENERGY TRANSFER LP CMN | 30,000 | $414 | 0.1% | $12.47 | — | COM | 29273V100 |
| — | AKUMIN INC | 1,225,797 | $408 | 0.1% | $0.33 | — | COM | 01021X100 |
| AMP | AMERIPRISE FINANCIAL INC | 1,000 | $380 | 0.1% | $172.88 | +92.9% | COM | 03076C106 |
| NLOP | NET LEASE OFFICE PROPERTY | 19,000 | $351 | 0.1% | $18.48 | — | COM | 64110Y108 |
| DELL | DELL TECHNOLOGIES -C | 4,525 | $346 | 0.1% | $38.07 | +79.3% | CL C | 24703L202 |
| VMD | VIEMED HEALTHCARE INC. | 43,578 | $342 | 0.1% | $7.52 | -3.5% | COM | 92663R105 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 10,000 | $329 | 0.1% | $31.92 | -9.9% | COM | 018581108 |
| OMF | ONEMAIN HOLDINGS INC | 6,500 | $320 | 0.1% | $51.64 | -21.0% | COM | 68268W103 |
| — | GENETRON HOLDINGS LTD-ADR | 81,900 | $301 | 0.1% | $3.68 | — | ADS | 37186H209 |
| — | FRONTIER COMMUNICATIONS PARE | 9,975 | $253 | 0.0% | $25.34 | — | COM | 35909D109 |
| VTI | VANGUARD INDEX FUNDS VANGUARD TOTAL STK MKT ETF ETF | 1,000 | $237 | 0.0% | $204.10 | — | ETF | 922908769 |
| — | AVROBIO INC | 160,000 | $218 | 0.0% | $1.54 | — | COM | 05455M100 |
| ALLY | ALLY FINANCIAL INC | 6,200 | $217 | 0.0% | $32.60 | -20.4% | COM | 02005N100 |
| — | SEQUANS COMMUNICATIONS-ADR - TENDER | 70,050 | $198 | 0.0% | $2.83 | — | SPONSORED ADS | 817323207 |
| — | CONTAINER STORE GROUP INC/TH | 60,000 | $192 | 0.0% | $16.05 | — | COM | 210751103 |
| — | MIX TELEMATICS LTD-SP ADR | 20,000 | $172 | 0.0% | $8.61 | — | SPONSORED ADR | 60688N102 |
| — | CNFINANCE HOLDINGS LIMITED SPONSORED ADR CMN | 60,255 | $134 | 0.0% | $3.31 | — | COM | 18979T105 |
| — | RENEO PHARMACEUTICALS INC | 80,000 | $128 | 0.0% | $1.60 | — | COM | 75974E103 |
| — | THESEUS PHARMACEUTICALS INC | 23,394 | $95 | 0.0% | $4.05 | — | COM | 88369M101 |
| — | LUFAX HOLDING LTD-ADR | 30,000 | $92 | 0.0% | $3.89 | — | ADS REP SHS CL A | 54975P102 |
| TKC | TURKCELL ILETISIM HIZMET-ADR | 17,500 | $84 | 0.0% | $4.55 | — | SPON ADR NEW | 900111204 |
| AMPY | AMPLIFY ENERGY CORP. CMN | 10,000 | $59 | 0.0% | $6.96 | -7.3% | COM | 03212B103 |