CIK: 0001483864 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 14, 2024
Total Value ($000): $611,842 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD S&P 500 ETF | 509,121 | $244,734 | 40.0% | $174.56 | — | ETF | 922908363 |
| MSFT | MICROSOFT CORPORATION CMN | 179,000 | $75,309 | 12.3% | $77.07 | +418.0% | COM | 594918104 |
| AMZN | AMAZON.COM INC CMN | 272,000 | $49,063 | 8.0% | $121.77 | +37.1% | COM | 023135106 |
| GRBK | GREEN BRICK PARTNERS, INC. CMN | 636,530 | $38,338 | 6.3% | $24.37 | +120.0% | COM | 392709101 |
| MU | MICRON TECHNOLOGY, INC. CMN | 165,012 | $19,453 | 3.2% | $84.88 | +5.8% | COM | 595112103 |
| CNQ | CANADIAN NATURAL RESOURCES CMN | 254,649 | $19,435 | 3.2% | $18.27 | +70.6% | COM | 136385101 |
| VAL | VALARIS LIMITED CMN | 155,611 | $11,711 | 1.9% | $43.80 | +53.1% | COM | G9460G101 |
| CVE | CENOVUS ENERGY INC. CMN | 585,736 | $11,709 | 1.9% | $15.15 | +6.9% | COM | 15135U109 |
| LOW | LOWES COMPANIES INC CMN | 40,000 | $10,189 | 1.7% | $168.24 | +32.0% | COM | 548661107 |
| ORCL | ORACLE CORPORATION CMN | 70,000 | $8,793 | 1.4% | $106.71 | +5.3% | COM | 68389X105 |
| TM | TOYOTA MOTOR CORPORATION SPON ADR | 33,825 | $8,513 | 1.4% | $183.38 | — | COM | 892331307 |
| URI | UNITED RENTALS, INC. CMN | 10,000 | $7,211 | 1.2% | $631.12 | 0.0% | COM | 911363109 |
| HD | THE HOME DEPOT, INC. CMN | 18,400 | $7,058 | 1.2% | $190.13 | +83.3% | COM | 437076102 |
| SHEL | SHELL PLC | 101,000 | $6,730 | 1.1% | $54.94 | — | SPON ADS | 780259305 |
| XBI | SPDR S&P BIOTECH ETF ETF | 59,800 | $5,674 | 0.9% | $94.89 | — | ETF | 78464A870 |
| PBR | PETROLEO BRASIL-SP PREF ADR | 350,000 | $5,308 | 0.9% | $8.99 | — | SPONSORED ADR | 71654V408 |
| AAPL | APPLE INC. CMN | 26,000 | $4,458 | 0.7% | $149.70 | +20.4% | COM | 037833100 |
| INTC | INTEL CORPORATION CMN | 100,000 | $4,417 | 0.7% | $44.04 | 0.0% | COM | 458140100 |
| DHIL | DIAMOND HILL INVESTMENT GROUP CMN | 26,388 | $4,068 | 0.7% | $143.59 | -2.9% | COM | 25264R207 |
| CRBG | COREBRIDGE FINANCIAL, INC. CMN | 120,000 | $3,448 | 0.6% | $16.62 | +39.7% | COM | 21871X109 |
| C | CITIGROUP INC. CMN | 50,000 | $3,162 | 0.5% | $41.35 | +27.0% | COM | 172967424 |
| — | KOREA FUND INC, (THE) MUTUAL FUND | 122,000 | $3,102 | 0.5% | $25.43 | — | COM | 500634209 |
| NVDA | NVIDIA CORPORATION CMN | 3,400 | $3,072 | 0.5% | $45.00 | +61.0% | COM | 67066G104 |
| CROX | CROCS, INC. CMN | 21,000 | $3,020 | 0.5% | $92.32 | +23.4% | COM | 227046109 |
| PRSU | VIAD CORP CMN | 73,042 | $2,884 | 0.5% | $37.07 | -6.1% | COM | 92552R406 |
| GM | GENERAL MOTORS COMPANY CMN | 60,000 | $2,721 | 0.4% | $33.63 | +13.0% | COM | 37045V100 |
| META | META PLATFORMS INC-CLASS A CMN CLASS A | 5,500 | $2,671 | 0.4% | $305.37 | +45.1% | COM | 30303M102 |
| — | CONSOL ENERGY INC. CMN | 30,000 | $2,513 | 0.4% | $58.27 | — | COM | 20854L108 |
| GOOG | ALPHABET INC. CMN CLASS C | 16,500 | $2,512 | 0.4% | $134.04 | +6.9% | COM | 02079K107 |
| AVGO | BROADCOM INC. CMN | 1,800 | $2,386 | 0.4% | $90.18 | +34.4% | COM | 11135F101 |
| BHF | BRIGHTHOUSE FINANCIAL, INC. CMN | 44,700 | $2,304 | 0.4% | $51.23 | -3.1% | COM | 10922N103 |
| SNOW | SNOWFLAKE INC. CMN CLASS A | 13,800 | $2,230 | 0.4% | $174.71 | +11.0% | COM | 833445109 |
| NFLX | NETFLIX, INC. CMN | 3,600 | $2,186 | 0.4% | $44.71 | +26.1% | COM | 64110L106 |
| AER | AERCAP HOLDINGS NV | 22,300 | $1,938 | 0.3% | $49.72 | +55.6% | SHS | N00985106 |
| — | ARC DOCUMENT SOLUTIONS INC CMN | 647,777 | $1,794 | 0.3% | $2.36 | — | COM | 00191G103 |
| GTX | GARRETT MOTION INC | 177,861 | $1,768 | 0.3% | $8.02 | +14.7% | COM | 366505105 |
| EQT | EQT CORPORATION CMN | 45,000 | $1,668 | 0.3% | $30.69 | +13.5% | COM | 26884L109 |
| UBS | UBS GROUP AG-REG | 52,500 | $1,605 | 0.3% | $20.14 | +46.7% | SHS | H42097107 |
| CRH | CRH PUBLIC LIMITED COMPANY CMN | 15,000 | $1,294 | 0.2% | $58.12 | +28.5% | COM | G25508105 |
| LU | LUFAX HOLDING LTD-ADR | 305,000 | $1,287 | 0.2% | $4.22 | — | SPONSORED ADR | 54975P201 |
| COF | CAPITAL ONE FINANCIAL CORP | 8,350 | $1,243 | 0.2% | $102.32 | +28.9% | COM | 14040H105 |
| LEE | LEE ENTERPRISES, INCORPORATED CMN | 83,921 | $1,119 | 0.2% | $17.44 | -40.1% | COM | 523768406 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 6,000 | $1,016 | 0.2% | $141.69 | — | ETF | 46137V357 |
| JPM | JPMORGAN CHASE & CO CMN | 5,000 | $1,002 | 0.2% | $97.30 | +78.4% | COM | 46625H100 |
| KVUE | KENVUE INC | 44,300 | $951 | 0.2% | $21.04 | -10.4% | COM | 49177J102 |
| — | DISCOVER FINANCIAL SERVICES | 7,000 | $918 | 0.1% | $95.21 | — | COM | 254709108 |
| SYF | SYNCHRONY FINANCIAL | 20,750 | $895 | 0.1% | $29.98 | +28.2% | COM | 87165B103 |
| SLM | SLM CORP | 40,000 | $872 | 0.1% | $13.50 | +47.7% | COM | 78442P106 |
| XPEL | XPEL INC | 15,000 | $810 | 0.1% | $31.31 | +67.3% | COM | 98379L100 |
| SF | STIFEL FINANCIAL CORP CMN | 10,000 | $782 | 0.1% | $55.57 | +28.4% | COM | 860630102 |
| — | HIBBETT INC CMN | 10,000 | $768 | 0.1% | $76.81 | — | COM | 428567101 |
| NLOP | NET LEASE OFFICE PROPERTY | 32,228 | $767 | 0.1% | $20.66 | — | COM | 64110Y108 |
| XPO | XPO INC CMN | 6,000 | $732 | 0.1% | $33.69 | +217.8% | COM | 983793100 |
| BHVN | BIOHAVEN LTD | 13,150 | $719 | 0.1% | $8.90 | +456.4% | COM | G1110E107 |
| BBVA | BANCO BILBAO VIZCAYA-SP ADR | 51,000 | $604 | 0.1% | $5.46 | — | SPONSORED ADR | 05946K101 |
| — | LIBERTY MEDIA CORP-LIBER-NEW | 20,000 | $594 | 0.1% | $29.71 | — | COM LBTY SRM S C | 531229789 |
| NLY | ANNALY CAPITAL MANAGEMENT, INC CMN | 30,000 | $591 | 0.1% | $19.37 | — | COM | 035710839 |
| — | FUSION PHARMACEUTICALS INC | 25,000 | $533 | 0.1% | $21.32 | — | COM | 36118A100 |
| DELL | DELL TECHNOLOGIES -C | 4,525 | $516 | 0.1% | $38.07 | +137.9% | CL C | 24703L202 |
| LAUR | LAUREATE EDUCATION INC-A | 35,000 | $510 | 0.1% | $15.72 | -15.7% | COMMON STOCK | 518613203 |
| SRG | SERITAGE GROWTH PROP- A REIT | 50,000 | $483 | 0.1% | $11.37 | -17.5% | CL A | 81752R100 |
| ET | ENERGY TRANSFER LP CMN | 30,000 | $472 | 0.1% | $12.47 | — | COM | 29273V100 |
| AMP | AMERIPRISE FINANCIAL INC | 1,000 | $438 | 0.1% | $172.88 | +126.0% | COM | 03076C106 |
| VMD | VIEMED HEALTHCARE INC. | 43,578 | $411 | 0.1% | $7.52 | +14.0% | COM | 92663R105 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 9,500 | $354 | 0.1% | $31.92 | +7.9% | COM | 018581108 |
| OMF | ONEMAIN HOLDINGS INC | 6,500 | $332 | 0.1% | $51.64 | -7.5% | COM | 68268W103 |
| — | GENETRON HOLDINGS LTD-ADR | 81,900 | $330 | 0.1% | $3.68 | — | ADS | 37186H209 |
| VTI | VANGUARD INDEX FUNDS VANGUARD TOTAL STK MKT ETF ETF | 1,000 | $260 | 0.0% | $204.10 | — | ETF | 922908769 |
| — | FRONTIER COMMUNICATIONS PARE | 9,975 | $244 | 0.0% | $25.34 | — | COM | 35909D109 |
| BLDR | BUILDERS FIRSTSOURCE, INC. CMN | 1,000 | $209 | 0.0% | $184.81 | 0.0% | COM | 12008R107 |
| — | CONTAINER STORE GROUP INC/TH | 60,000 | $192 | 0.0% | $16.05 | — | COM | 210751103 |
| — | RENEO PHARMACEUTICALS INC | 80,000 | $133 | 0.0% | $1.60 | — | COM | 75974E103 |
| — | CNFINANCE HOLDINGS LIMITED SPONSORED ADR CMN | 60,255 | $125 | 0.0% | $3.31 | — | COM | 18979T105 |
| TKC | TURKCELL ILETISIM HIZMET-ADR | 17,500 | $91 | 0.0% | $4.55 | — | SPON ADR NEW | 900111204 |
| AMPY | AMPLIFY ENERGY CORP. CMN | 10,000 | $66 | 0.0% | $6.96 | -12.7% | COM | 03212B103 |
| — | SEQUANS COMMUNICATIONS-ADR | 59,646 | $23 | 0.0% | $2.83 | — | SPONSORED ADS | 817323207 |