Location: Aspen, CO
CIK: 0001483864 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 8, 2025
Total Value: $628M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FUNDS | 509,121 | $289M | 46.1% | $174.56 | — | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORPORATION | 179,000 | $89.04M | 14.2% | $77.07 | +461.0% | COM | 594918104 |
| AMZN | AMAZON.COM INC | 272,000 | $59.67M | 9.5% | $121.77 | +62.5% | COM | 023135106 |
| GRBK | GREEN BRICK PARTNERS, INC. | 436,530 | $27.45M | 4.4% | $24.37 | +143.3% | COM | 392709101 |
| QQQ | INVESCO QQQ TRUST | 46,000 | $25.38M | 4.0% | $551.64 | — | UNIT SER 1 | 46090E103 |
| WFC | WELLS FARGO CO | 200,000 | $16.02M | 2.6% | $71.15 | 0.0% | COM | 949746101 |
| META | META PLATFORMS INC | 20,500 | $15.13M | 2.4% | $533.11 | +15.7% | CL A | 30303M102 |
| NFLX | NETFLIX, INC. | 7,900 | $10.58M | 1.7% | $69.87 | +61.8% | COM | 64110L106 |
| LOW | LOWES COMPANIES INC | 38,800 | $8.609M | 1.4% | $168.24 | +31.1% | COM | 548661107 |
| NVDA | NVIDIA CORPORATION CMN | 49,000 | $7.742M | 1.2% | $102.75 | +22.5% | COM | 67066G104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 87,000 | $5.325M | 0.8% | $37.18 | — | SHS BEN INT | 46438F101 |
| URI | UNITED RENTALS, INC. | 7,000 | $5.274M | 0.8% | $665.35 | 0.0% | COM | 911363109 |
| AVGO | BROADCOM INC. CMN | 18,000 | $4.962M | 0.8% | $151.23 | +42.8% | COM | 11135F101 |
| CRWD | CROWDSTRIKE HOLDINGS, INC. | 9,537 | $4.857M | 0.8% | $332.51 | +30.4% | CL A | 22788C105 |
| VST | VISTRA CORP | 25,000 | $4.845M | 0.8% | $83.15 | +77.3% | COM | 92840M102 |
| GOOGL | ALPHABET INC. | 23,000 | $4.053M | 0.6% | $167.35 | -2.4% | CAP STK CL A | 02079K305 |
| GSK | GSK PLC | 100,000 | $3.84M | 0.6% | $33.82 | — | SPONSORED ADR | 37733W204 |
| — | KOREA FUND INC | 142,000 | $3.824M | 0.6% | $25.25 | — | COM NEW | 500634209 |
| DELL | DELL TECHNOLOGIES INC. | 30,000 | $3.678M | 0.6% | $115.67 | -12.4% | CL C | 24703L202 |
| HD | THE HOME DEPOT, INC. | 9,365 | $3.434M | 0.5% | $190.13 | +87.2% | COM | 437076102 |
| NOW | SERVICENOW INC | 3,204 | $3.294M | 0.5% | $200.61 | -6.0% | COM | 81762P102 |
| AER | AERCAP HOLDINGS NV | 21,500 | $2.515M | 0.4% | $49.72 | +116.7% | SHS | N00985106 |
| DHIL | DIAMOND HILL INVESTMENT GROUP INC | 15,388 | $2.236M | 0.4% | $143.59 | -10.0% | COM NEW | 25264R207 |
| ISCF | ISHARES TR | 56,312 | $2.183M | 0.3% | $38.77 | — | INTERNATIONAL SL | 46434V266 |
| IVLU | ISHARES TR | 60,000 | $1.973M | 0.3% | $32.89 | — | MSCI INTL VLU FT | 46435G409 |
| GTX | GARRETT MOTION INC | 177,861 | $1.869M | 0.3% | $8.02 | +25.4% | COM | 366505105 |
| JPM | JPMORGAN CHASE & CO | 5,000 | $1.45M | 0.2% | $97.30 | +159.7% | COM | 46625H100 |
| CRH | CRH PLC | 15,000 | $1.377M | 0.2% | $58.12 | +56.6% | ORD | G25508105 |
| SYF | SYNCHRONY FINANCIAL | 19,000 | $1.268M | 0.2% | $33.98 | +62.9% | COM | 87165B103 |
| MU | MICRON TECHNOLOGY, INC. | 10,000 | $1.232M | 0.2% | $94.38 | -1.2% | COM | 595112103 |
| NLOP | NET LEASE OFFICE PROPERTIES | 32,228 | $1.049M | 0.2% | $20.66 | — | COM | 64110Y108 |
| SF | STIFEL FINANCIAL CORP | 10,000 | $1.038M | 0.2% | $55.57 | +64.0% | COM | 860630102 |
| TSLA | TESLA, INC. | 3,400 | $972K | 0.2% | — | — | Put | 88160R101 |
| LU | LUFAX HOLDING LTD | 339,884 | $948K | 0.2% | $3.61 | — | SPONSORED ADR | 54975P201 |
| COF | CAPITAL ONE FINANCIAL CORP | 4,000 | $851K | 0.1% | $102.32 | +80.9% | COM | 14040H105 |
| LAUR | LAUREATE EDUCATION INC | 35,000 | $818K | 0.1% | $15.72 | +36.5% | COMMON STOCK | 518613203 |
| XPO | XPO INC | 6,000 | $758K | 0.1% | $33.69 | +233.0% | COM | 983793100 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 48,500 | $745K | 0.1% | $5.46 | — | SPONSORED ADR | 05946K101 |
| — | ICAD INC | 180,000 | $686K | 0.1% | $3.81 | — | COM NEW | 44934S206 |
| LWAY | LIFEWAY FOODS INC | 27,500 | $678K | 0.1% | $22.47 | +5.5% | COM | 531914109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 50,000 | $577K | 0.1% | $9.62 | — | SPONSORED ADR | 71654V408 |
| — | VIGIL NEUROSCIENCE INC | 70,000 | $557K | 0.1% | $7.95 | — | COM | 92673K108 |
| ET | ENERGY TRANSFER LP | 30,000 | $544K | 0.1% | $12.47 | — | COM UT LTD PTN | 29273V100 |
| XPEL | XPEL INC | 15,000 | $539K | 0.1% | $31.31 | +5.4% | COM | 98379L100 |
| SLM | SLM CORP | 16,000 | $525K | 0.1% | $13.50 | +126.6% | COM | 78442P106 |
| KB | KB FINANCIAL GROUP INC | 6,000 | $496K | 0.1% | $58.86 | — | SPONSORED ADR | 48241A105 |
| VTI | VANGUARD INDEX FUNDS | 1,000 | $304K | 0.0% | $204.10 | — | TOTAL STK MKT | 922908769 |
| VMD | VIEMED HEALTHCARE INC. | 43,578 | $301K | 0.0% | $7.52 | -9.7% | COM | 92663R105 |
| INBX | INHIBRX BIOSCIENCES INC | 20,949 | $299K | 0.0% | $15.62 | -17.2% | COM | 45720N103 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 5,000 | $286K | 0.0% | $31.92 | +56.5% | COM | 018581108 |
| AMP | AMERIPRISE FINANCIAL INC | 525 | $280K | 0.0% | $172.88 | +183.6% | COM | 03076C106 |
| OMF | ONEMAIN HOLDINGS INC | 4,700 | $268K | 0.0% | $51.64 | -3.4% | COM | 68268W103 |
| GM | GENERAL MOTORS CO | 5,000 | $246K | 0.0% | $47.07 | 0.0% | COM | 37045V100 |
| FOR | FORESTAR GROUP INC | 10,000 | $200K | 0.0% | $19.76 | 0.0% | COM | 346232101 |
| BHVN | BIOHAVEN LTD | 13,150 | $186K | 0.0% | $8.90 | +100.3% | COM | G1110E107 |
| SRG | SERITAGE GROWTH PROP | 60,000 | $185K | 0.0% | $10.69 | -73.0% | CL A | 81752R100 |
| EC | ECOPETROL SA | 20,000 | $177K | 0.0% | $7.92 | — | SPONSORED ADS | 279158109 |
| BOOM | DMC GLOBAL INC | 20,000 | $161K | 0.0% | $11.04 | -36.0% | COM | 23291C103 |
| — | AKOYA BIOSCIENCES INC | 119,508 | $155K | 0.0% | $1.30 | — | COM | 00974H104 |
| NOAH | NOAH HOLDINGS LTD | 11,000 | $131K | 0.0% | $9.65 | — | SPON ADS | 65487X102 |
| GPRK | GEOPARK LTD | 15,000 | $97,800 | 0.0% | $8.89 | -23.1% | USD SHS | G38327105 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 15,000 | $90,750 | 0.0% | $4.55 | — | SPON ADR NEW | 900111204 |
| CRNT | CERAGON NETWORKS LTD | 36,458 | $89,687 | 0.0% | $3.37 | -32.3% | ORD | M22013102 |
| GSK | GSK PLC | 200 | $51,500 | 0.0% | $33.82 | — | Call | 37733W204 |
| HPQ | HP INC. | 200 | $28,418 | 0.0% | — | — | Call | 40434L105 |
| — | STERLING BANCORP INC/MI | 32,064 | $0 | 0.0% | $4.76 | — | COM | 85917W102 |