CIK: 0001483864 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 8, 2025
Total Value ($000): $519,966 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD S&P 500 ETF | 509,121 | $261,642 | 50.3% | $174.56 | — | ETF | 922908363 |
| MSFT | MICROSOFT CORPORATION CMN | 179,000 | $67,195 | 12.9% | $77.07 | +425.6% | COM | 594918104 |
| AMZN | AMAZON.COM INC CMN | 272,000 | $51,751 | 10.0% | $121.77 | +78.2% | COM | 023135106 |
| GRBK | GREEN BRICK PARTNERS, INC. CMN | 436,530 | $25,454 | 4.9% | $24.37 | +142.6% | COM | 392709101 |
| IBIT | ISHARES BITCOIN TRUST ETF ETF | 247,000 | $11,562 | 2.2% | $37.18 | — | ETF | 46438F101 |
| VST | VISTRA CORP CMN | 80,000 | $9,395 | 1.8% | $83.15 | +78.7% | COM | 92840M102 |
| LOW | LOWES COMPANIES INC CMN | 38,800 | $9,049 | 1.7% | $168.24 | +43.9% | COM | 548661107 |
| NFLX | NETFLIX, INC. CMN | 7,900 | $7,367 | 1.4% | $69.87 | +36.1% | COM | 64110L106 |
| MU | MICRON TECHNOLOGY, INC. CMN | 80,000 | $6,951 | 1.3% | $94.38 | +1.4% | COM | 595112103 |
| NVDA | NVIDIA CORPORATION CMN | 49,000 | $5,311 | 1.0% | $102.75 | +23.3% | COM | 67066G104 |
| AAPL | APPLE INC. CMN | 20,000 | $4,443 | 0.9% | $149.70 | +54.2% | COM | 037833100 |
| GSK | GSK PLC ADR CMN | 100,000 | $3,874 | 0.7% | $33.82 | — | COM | 37733W204 |
| GOOGL | ALPHABET INC. CMN CLASS A | 25,000 | $3,866 | 0.7% | $167.35 | +8.0% | COM | 02079K305 |
| HD | THE HOME DEPOT, INC. CMN | 9,365 | $3,432 | 0.7% | $190.13 | +100.2% | COM | 437076102 |
| CRWD | CROWDSTRIKE HOLDINGS, INC. CMN | 9,537 | $3,363 | 0.6% | $332.51 | +14.6% | COM | 22788C105 |
| NOW | SERVICENOW INC CMN | 4,004 | $3,188 | 0.6% | $200.61 | -3.9% | COM | 81762P102 |
| META | META PLATFORMS INC-CLASS A CMN CLASS A | 5,500 | $3,170 | 0.6% | $305.37 | +110.6% | COM | 30303M102 |
| VXX | BARCLAYS BANK PLC - IPATH SERIES B S&P 500 VIX S-T FUT ETN CMN CLASS ETF | 60,000 | $3,088 | 0.6% | $51.47 | — | ETF | 06748M196 |
| AVGO | BROADCOM INC. CMN | 18,000 | $3,014 | 0.6% | $151.23 | +38.7% | COM | 11135F101 |
| — | KOREA FUND INC, (THE) MUTUAL FUND | 142,000 | $2,834 | 0.5% | $25.25 | — | COM | 500634209 |
| DELL | DELL TECHNOLOGIES INC. CMN | 30,000 | $2,735 | 0.5% | $115.67 | -9.9% | COM | 24703L202 |
| GOOG | ALPHABET INC. CMN CLASS C | 16,500 | $2,578 | 0.5% | $134.04 | +36.1% | COM | 02079K107 |
| AER | AERCAP HOLDINGS NV | 22,000 | $2,248 | 0.4% | $49.72 | +97.7% | SHS | N00985106 |
| DHIL | DIAMOND HILL INVESTMENT GROUP CMN | 15,388 | $2,198 | 0.4% | $143.59 | -4.3% | COM | 25264R207 |
| GTX | GARRETT MOTION INC | 177,861 | $1,489 | 0.3% | $8.02 | +15.6% | COM | 366505105 |
| CRH | CRH PUBLIC LIMITED COMPANY CMN | 15,000 | $1,320 | 0.3% | $58.12 | +68.0% | COM | G25508105 |
| JPM | JPMORGAN CHASE & CO CMN | 5,000 | $1,227 | 0.2% | $97.30 | +157.9% | COM | 46625H100 |
| NLOP | NET LEASE OFFICE PROPERTY | 32,228 | $1,011 | 0.2% | $20.66 | — | COM | 64110Y108 |
| LU | LUFAX HOLDING LTD-ADR | 339,884 | $1,009 | 0.2% | $3.61 | — | SPONSORED ADR | 54975P201 |
| SF | STIFEL FINANCIAL CORP CMN | 10,000 | $943 | 0.2% | $55.57 | +87.4% | COM | 860630102 |
| SYF | SYNCHRONY FINANCIAL | 16,000 | $847 | 0.2% | $29.98 | +103.2% | COM | 87165B103 |
| COF | CAPITAL ONE FINANCIAL CORP | 4,300 | $771 | 0.1% | $102.32 | +82.6% | COM | 14040H105 |
| TSLL | DIREXION SHARES ETF TRUST-DIREXION DAILY TSLA BULL 2X SHARES ETF | 80,200 | $764 | 0.1% | $9.52 | — | ETF | 25460G286 |
| LAUR | LAUREATE EDUCATION INC-A | 35,000 | $716 | 0.1% | $15.72 | +22.9% | COMMON STOCK | 518613203 |
| SLM | SLM CORP | 24,000 | $705 | 0.1% | $13.50 | +116.6% | COM | 78442P106 |
| BBVA | BANCO BILBAO VIZCAYA-SP ADR | 51,000 | $695 | 0.1% | $5.46 | — | SPONSORED ADR | 05946K101 |
| LWAY | LIFEWAY FOODS INC | 27,500 | $672 | 0.1% | $22.47 | 0.0% | COM | 531914109 |
| — | CHECKPOINT THERAPEUTICS INC | 165,000 | $667 | 0.1% | $4.04 | — | COM NEW | 162828206 |
| — | PARAGON 28 INC | 50,000 | $653 | 0.1% | $13.06 | — | COM | 69913P105 |
| XPO | XPO INC CMN | 6,000 | $645 | 0.1% | $33.69 | +277.3% | COM | 983793100 |
| PBR | PETROLEO BRASIL-SP PREF ADR | 46,500 | $606 | 0.1% | $9.48 | — | SPONSORED ADR | 71654V408 |
| ET | ENERGY TRANSFER LP CMN | 30,000 | $558 | 0.1% | $12.47 | — | COM | 29273V100 |
| XPEL | XPEL INC | 15,000 | $441 | 0.1% | $31.31 | +19.7% | COM | 98379L100 |
| — | DISCOVER FINANCIAL SERVICES | 2,200 | $376 | 0.1% | $95.21 | — | COM | 254709108 |
| VMD | VIEMED HEALTHCARE INC. | 43,578 | $317 | 0.1% | $7.52 | +4.4% | COM | 92663R105 |
| BHVN | BIOHAVEN LTD | 13,150 | $316 | 0.1% | $8.90 | +296.3% | COM | G1110E107 |
| INBX | INHIBRX BIOSCIENCES INC | 20,949 | $293 | 0.1% | $15.62 | -13.1% | COM | 45720N103 |
| MSTR | MICROSTRATEGY INCORPORATED CMN CLASS A | 1,000 | $288 | 0.1% | $300.91 | +5.5% | COM | 594972408 |
| VTI | VANGUARD INDEX FUNDS VANGUARD TOTAL STK MKT ETF ETF ON CRSPTMT | 1,000 | $275 | 0.1% | $204.10 | — | ETF | 922908769 |
| KB | KB FINANCIAL GROUP INC-ADR | 5,000 | $271 | 0.1% | $54.11 | — | SPONSORED ADR | 48241A105 |
| AMP | AMERIPRISE FINANCIAL INC | 525 | $254 | 0.0% | $172.88 | +200.0% | COM | 03076C106 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 5,000 | $250 | 0.0% | $31.92 | +75.7% | COM | 018581108 |
| — | BANCOLOMBIA S.A.-SPONS ADR | 6,000 | $241 | 0.0% | $40.20 | — | SPON ADR PREF | 05968L102 |
| OMF | ONEMAIN HOLDINGS INC | 4,700 | $230 | 0.0% | $51.64 | +2.7% | COM | 68268W103 |
| EC | ECOPETROL SA-SPONSORED ADR | 20,000 | $209 | 0.0% | $7.92 | — | SPONSORED ADS | 279158109 |
| SRG | SERITAGE GROWTH PROP- A REIT | 60,000 | $194 | 0.0% | $10.69 | -65.7% | CL A | 81752R100 |
| BOOM | DMC GLOBAL INC | 20,000 | $168 | 0.0% | $11.04 | -26.1% | COM | 23291C103 |
| — | STERLING BANCORP INC/MI | 32,064 | $155 | 0.0% | $4.76 | — | COM | 85917W102 |
| — | DESKTOP METAL INC-A | 30,000 | $147 | 0.0% | $4.91 | — | COM CL A | 25058X303 |
| GPRK | GEOPARK LTD | 15,000 | $121 | 0.0% | $8.89 | +1.0% | USD SHS | G38327105 |
| NOAH | NOAH HOLDINGS LTD-SPON ADS | 11,000 | $104 | 0.0% | $9.65 | — | SPON ADS | 65487X102 |
| TKC | TURKCELL ILETISIM HIZMET-ADR | 15,000 | $93 | 0.0% | $4.55 | — | SPON ADR NEW | 900111204 |
| CRNT | CERAGON NETWORKS LTD CMN | 36,458 | $86 | 0.0% | $3.37 | +8.8% | COM | M22013102 |
| GSK | GSK @ 42 EXP 01/15/2027 | 200 | $63 | 0.0% | $33.82 | — | Call | 37733W204 |
| HPQ | HPQ @ 32 EXP 12/18/2026 | 190 | $55 | 0.0% | — | — | Call | 40434L105 |
| INTC | INTC | 200 | $16 | 0.0% | — | — | Call | 458140100 |