CIK: 0001483864 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value ($000): $705,573 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD S&P 500 ETF | 509,121 | $311,776 | 44.2% | $174.56 | — | ETF | 922908363 |
| MSFT | MICROSOFT CORPORATION CMN | 179,000 | $92,713 | 13.1% | $77.07 | +560.0% | COM | 594918104 |
| AMZN | AMAZON.COM INC CMN | 272,000 | $59,723 | 8.5% | $121.77 | +85.9% | COM | 023135106 |
| GRBK | GREEN BRICK PARTNERS, INC. CMN | 436,530 | $32,242 | 4.6% | $24.37 | +180.4% | COM | 392709101 |
| QQQ | INVESCO QQQ TRUST ETF, SERIES 1 ETF | 46,000 | $27,617 | 3.9% | $551.64 | — | ETF | 46090E103 |
| GOOGL | ALPHABET INC. CMN CLASS A | 100,000 | $24,310 | 3.4% | $199.57 | +4.8% | COM | 02079K305 |
| META | META PLATFORMS INC-CLASS A CMN CLASS A | 30,500 | $22,399 | 3.2% | $602.00 | +23.5% | COM | 30303M102 |
| WFC | WELLS FARGO & COMPANY CMN | 200,000 | $16,764 | 2.4% | $71.15 | +13.1% | COM | 949746101 |
| LOW | LOWES COMPANIES INC CMN | 38,800 | $9,751 | 1.4% | $168.24 | +45.2% | COM | 548661107 |
| NFLX | NETFLIX, INC. CMN | 7,900 | $9,471 | 1.3% | $69.87 | +74.7% | COM | 64110L106 |
| NVDA | NVIDIA CORPORATION CMN | 49,000 | $9,142 | 1.3% | $102.75 | +69.6% | COM | 67066G104 |
| URI | UNITED RENTALS, INC. CMN | 7,000 | $6,683 | 0.9% | $665.35 | +33.5% | COM | 911363109 |
| AVGO | BROADCOM INC. CMN | 18,000 | $5,938 | 0.8% | $151.23 | +102.2% | COM | 11135F101 |
| DELL | DELL TECHNOLOGIES INC. CMN CLASS C | 33,000 | $4,678 | 0.7% | $116.90 | +10.5% | COM | 24703L202 |
| CRWD | CROWDSTRIKE HOLDINGS, INC. CMN | 9,537 | $4,677 | 0.7% | $332.51 | +36.8% | COM | 22788C105 |
| — | KOREA FUND INC, (THE) MUTUAL FUND | 142,000 | $4,343 | 0.6% | $25.25 | — | COM | 500634209 |
| GSK | GSK PLC ADR CMN | 100,000 | $4,316 | 0.6% | $33.82 | — | COM | 37733W204 |
| HD | THE HOME DEPOT, INC. CMN | 9,365 | $3,795 | 0.5% | $190.13 | +104.7% | COM | 437076102 |
| VXX | BARCLAYS BANK PLC - IPATH SERIES B S&P 500 VIX S-T FUT ETN CMN CLASS ETF | 108,000 | $3,581 | 0.5% | $33.16 | — | ETF | 06748M196 |
| NOW | SERVICENOW INC CMN | 3,204 | $2,949 | 0.4% | $200.61 | -6.9% | COM | 81762P102 |
| — | THERATECHNOLOGIES INC | 850,655 | $2,884 | 0.4% | $3.39 | — | COM NEW | 88338H704 |
| GTX | GARRETT MOTION INC | 177,861 | $2,422 | 0.3% | $8.02 | +57.8% | COM | 366505105 |
| AER | AERCAP HOLDINGS NV | 20,000 | $2,420 | 0.3% | $49.72 | +134.6% | SHS | N00985106 |
| ISCF | ISHARES INTERNATIONAL SMALL-CAP EQUITY FACTOR ETF ETF | 56,312 | $2,316 | 0.3% | $38.77 | — | ETF | 46434V266 |
| DHIL | DIAMOND HILL INVESTMENT GROUP CMN | 15,388 | $2,154 | 0.3% | $143.59 | -3.4% | COM | 25264R207 |
| IVLU | ISHARES MSCI INTERNATIONAL VALUE FACTOR ETF CMN | 60,000 | $2,129 | 0.3% | $32.89 | — | ETF | 46435G409 |
| CRH | CRH PUBLIC LIMITED COMPANY CMN | 15,000 | $1,799 | 0.3% | $58.12 | +81.7% | COM | G25508105 |
| MU | MICRON TECHNOLOGY, INC. CMN | 10,000 | $1,673 | 0.2% | $94.38 | +35.4% | COM | 595112103 |
| JPM | JPMORGAN CHASE & CO CMN | 5,000 | $1,577 | 0.2% | $97.30 | +204.1% | COM | 46625H100 |
| XBI | SPDR S&P BIOTECH ETF ETF | 15,000 | $1,503 | 0.2% | $100.20 | — | ETF | 78464A870 |
| LU | LUFAX HOLDING LTD-ADR | 339,884 | $1,380 | 0.2% | $3.61 | — | SPONSORED ADR | 54975P201 |
| SYF | SYNCHRONY FINANCIAL | 18,000 | $1,279 | 0.2% | $33.98 | +112.0% | COM | 87165B103 |
| SF | STIFEL FINANCIAL CORP CMN | 10,000 | $1,135 | 0.2% | $55.57 | +100.8% | COM | 860630102 |
| LAUR | LAUREATE EDUCATION INC-A | 35,000 | $1,104 | 0.2% | $15.72 | +66.7% | COMMON STOCK | 518613203 |
| GLUE | MONTE ROSA THERAPEUTICS, INC. CMN | 148,566 | $1,101 | 0.2% | $5.30 | 0.0% | COM | 61225M102 |
| PSNL | PERSONALIS INC CMN | 166,104 | $1,083 | 0.2% | $5.69 | 0.0% | COM | 71535D106 |
| PRME | PRIME MEDICINE, INC. CMN | 188,900 | $1,047 | 0.1% | $4.06 | 0.0% | COM | 74168J101 |
| TWST | TWIST BIOSCIENCE CORPORATION CMN | 37,100 | $1,044 | 0.1% | $30.29 | 0.0% | COM | 90184D100 |
| ARKG | ARK GENOMIC REVOLUTION CMN | 37,200 | $1,033 | 0.1% | $27.77 | — | ETF | 00214Q302 |
| FSLR | FIRST SOLAR, INC. CMN | 4,551 | $1,004 | 0.1% | $191.94 | 0.0% | COM | 336433107 |
| LAB | STANDARD BIOTOOLS INC CMN | 770,654 | $1,002 | 0.1% | $1.31 | 0.0% | COM | 34385P108 |
| NLOP | NET LEASE OFFICE PROPERTY | 32,228 | $956 | 0.1% | $20.66 | — | COM | 64110Y108 |
| GTLB | GITLAB INC CMN | 21,200 | $956 | 0.1% | $45.75 | 0.0% | COM | 37637K108 |
| BBVA | BANCO BILBAO VIZCAYA-SP ADR | 43,500 | $837 | 0.1% | $5.46 | — | SPONSORED ADR | 05946K101 |
| XPO | XPO INC CMN | 6,000 | $776 | 0.1% | $33.69 | +285.3% | COM | 983793100 |
| — | SCPHARMACEUTICALS INC | 135,000 | $765 | 0.1% | $5.67 | — | COM | 810648105 |
| LWAY | LIFEWAY FOODS INC | 27,500 | $763 | 0.1% | $22.47 | +25.2% | COM | 531914109 |
| COF | CAPITAL ONE FINANCIAL CORP | 3,500 | $744 | 0.1% | $102.32 | +112.9% | COM | 14040H105 |
| — | 89BIO INC | 50,000 | $735 | 0.1% | $14.70 | — | COM | 282559103 |
| PBR | PETROLEO BRASIL-SP PREF ADR | 60,000 | $709 | 0.1% | $9.99 | — | SPONSORED ADR | 71654V408 |
| ELME | ELME COMMUNITIES | 40,000 | $674 | 0.1% | $16.86 | — | SH BEN INT | 939653101 |
| SPY | PUT/SPY @ 525 EXP 09/18/2026 | 600 | $626 | 0.1% | — | — | Put | 78462F103 |
| ET | ENERGY TRANSFER LP CMN | 30,000 | $515 | 0.1% | $12.47 | — | COM | 29273V100 |
| TSLA | PUT/TSLA @ 130 EXP 12/18/2026 | 1,300 | $510 | 0.1% | — | — | Put | 88160R101 |
| XPEL | XPEL INC | 15,000 | $496 | 0.1% | $31.31 | +13.3% | COM | 98379L100 |
| KB | KB FINANCIAL GROUP INC-ADR | 5,500 | $456 | 0.1% | $58.86 | — | SPONSORED ADR | 48241A105 |
| CNC | CENTENE CORP | 12,000 | $428 | 0.1% | $30.20 | 0.0% | COM | 15135B101 |
| UNH | UNITEDHEALTH GROUP INC | 1,200 | $414 | 0.1% | $298.94 | 0.0% | COM | 91324P102 |
| SLM | SLM CORP | 14,000 | $388 | 0.1% | $13.50 | +131.2% | COM | 78442P106 |
| VTI | VANGUARD INDEX FUNDS VANGUARD TOTAL STK MKT ETF ETF ON CRSPTMT | 1,000 | $328 | 0.0% | $204.10 | — | ETF | 922908769 |
| HOOK | HOOKIPA PHARMA INC | 347,000 | $321 | 0.0% | $0.96 | 0.0% | COM NEW | 43906K209 |
| GM | GENERAL MOTORS CO | 5,000 | $305 | 0.0% | $47.07 | +18.0% | COM | 37045V100 |
| VMD | VIEMED HEALTHCARE INC. | 43,578 | $296 | 0.0% | $7.52 | -10.0% | COM | 92663R105 |
| GPN | GLOBAL PAYMENTS INC | 3,500 | $291 | 0.0% | $83.75 | 0.0% | COM | 37940X102 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 5,000 | $279 | 0.0% | $31.92 | +92.4% | COM | 018581108 |
| FOR | FORESTAR GROUP INC | 10,000 | $266 | 0.0% | $19.76 | +29.7% | COM | 346232101 |
| AMP | AMERIPRISE FINANCIAL INC | 525 | $258 | 0.0% | $172.88 | +195.1% | COM | 03076C106 |
| BBWI | BATH & BODY WORKS INC | 10,000 | $258 | 0.0% | $28.91 | 0.0% | COM | 070830104 |
| SRG | SERITAGE GROWTH PROP- A REIT | 60,000 | $255 | 0.0% | $10.69 | -67.3% | CL A | 81752R100 |
| OMF | ONEMAIN HOLDINGS INC | 4,400 | $248 | 0.0% | $51.64 | +14.3% | COM | 68268W103 |
| EC | ECOPETROL SA-SPONSORED ADR | 20,000 | $184 | 0.0% | $7.92 | — | SPONSORED ADS | 279158109 |
| BOOM | DMC GLOBAL INC | 20,000 | $169 | 0.0% | $11.04 | -32.2% | COM | 23291C103 |
| NOAH | NOAH HOLDINGS LTD-SPON ADS | 11,000 | $127 | 0.0% | $9.65 | — | SPON ADS | 65487X102 |
| TKC | TURKCELL ILETISIM HIZMET-ADR | 15,000 | $90 | 0.0% | $4.55 | — | SPON ADR NEW | 900111204 |
| CRNT | CERAGON NETWORKS LTD CMN | 36,458 | $85 | 0.0% | $3.37 | -34.6% | COM | M22013102 |
| GPRK | GEOPARK LTD | 10,000 | $64 | 0.0% | $8.89 | -25.8% | USD SHS | G38327105 |
| — | LAVA THERAPEUTICS NV | 23,911 | $37 | 0.0% | $1.56 | — | SHS | N51517105 |
| — | THIRD HARMONIC BIO INC | 250,000 | $8 | 0.0% | $0.03 | — | COM | 88427A107 |