Location: New York, NY
CIK: 0001426319 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $1.013B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 379,864 | $88.47M | 8.7% | $27.76 | +825.4% | COM | 594918104 |
| AAPL | APPLE INC | 461,943 | $63.84M | 6.3% | $80.65 | +91.3% | COM | 037833100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 111,770 | $56.69M | 5.6% | $102.96 | +438.2% | COM | 883556102 |
| CB | CHUBB LIMITED | 222,563 | $40.48M | 4.0% | $177.58 | +2.3% | COM | H1467J104 |
| DHR | DANAHER CORPORATION | 142,581 | $36.83M | 3.6% | $31.82 | +656.5% | COM | 235851102 |
| GOOGL | ALPHABET INC | 363,723 | $34.79M | 3.4% | $107.77 | +2.1% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 358,570 | $34.48M | 3.4% | $108.19 | +2.4% | CAP STK CL C | 02079K107 |
| AON | AON PLC | 119,600 | $32.04M | 3.2% | $194.05 | +42.2% | SHS CL A | G0403H108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 336,006 | $30.36M | 3.0% | $95.80 | 0.0% | COM | 45866F104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 108,504 | $28.97M | 2.9% | $195.04 | +45.9% | CL B NEW | 084670702 |
| ORCL | ORACLE CORP | 461,004 | $28.15M | 2.8% | $50.75 | +38.3% | COM | 68389X105 |
| JPM | JPMORGAN CHASE & CO | 252,425 | $26.38M | 2.6% | $105.62 | 0.0% | COM | 46625H100 |
| GPN | GLOBAL PMTS INC | 236,459 | $25.55M | 2.5% | $119.23 | 0.0% | COM | 37940X102 |
| ADI | ANALOG DEVICES INC | 173,508 | $24.18M | 2.4% | $150.35 | -0.9% | COM | 032654105 |
| CCK | CROWN HLDGS INC | 278,798 | $22.59M | 2.2% | $47.02 | +90.9% | COM | 228368106 |
| MDLZ | MONDELEZ INTL INC | 382,569 | $20.98M | 2.1% | $38.79 | +45.9% | CL A | 609207105 |
| CMCSA | COMCAST CORP NEW | 697,490 | $20.46M | 2.0% | $38.12 | -11.7% | CL A | 20030N101 |
| — | VMWARE INC | 188,616 | $20.08M | 2.0% | $137.49 | — | CL A COM | 928563402 |
| FISV | FISERV INC | 214,499 | $20.07M | 2.0% | $106.55 | -4.4% | COM | 337738108 |
| FNV | FRANCO NEV CORP | 162,026 | $19.36M | 1.9% | $118.12 | +3.1% | COM | 351858105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 62,984 | $17.33M | 1.7% | $378.38 | 0.0% | COM | 00724F101 |
| FIS | FIDELITY NATL INFORMATION SV | 222,678 | $16.83M | 1.7% | $85.24 | 0.0% | COM | 31620M106 |
| PLD | PROLOGIS INC. | 165,620 | $16.83M | 1.7% | $88.29 | +26.3% | COM | 74340W103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 150,096 | $16.36M | 1.6% | $129.31 | -4.0% | COM | 874054109 |
| — | APTIV PLC | 208,468 | $16.3M | 1.6% | $78.21 | — | SHS | G6095L109 |
| QSR | RESTAURANT BRANDS INTL INC | 304,139 | $16.17M | 1.6% | $56.50 | 0.0% | COM | 76131D103 |
| — | BERRY GLOBAL GROUP INC | 347,045 | $16.15M | 1.6% | $46.53 | — | COM | 08579W103 |
| DPZ | DOMINOS PIZZA INC | 33,182 | $10.29M | 1.0% | $350.14 | +3.3% | COM | 25754A201 |
| JNJ | JOHNSON & JOHNSON | 59,013 | $9.64M | 1.0% | $77.22 | +98.0% | COM | 478160104 |
| ADSK | AUTODESK INC | 44,913 | $8.39M | 0.8% | $222.20 | -9.1% | COM | 052769106 |
| CHD | CHURCH & DWIGHT CO INC | 106,392 | $7.601M | 0.8% | $81.83 | +1.2% | COM | 171340102 |
| C | CITIGROUP INC | 131,621 | $5.485M | 0.5% | $39.97 | +9.3% | COM NEW | 172967424 |
| GM | GENERAL MTRS CO | 169,165 | $5.429M | 0.5% | $35.44 | 0.0% | COM | 37045V100 |
| SLB | SCHLUMBERGER LTD | 140,890 | $5.058M | 0.5% | $30.85 | +8.3% | COM STK | 806857108 |
| CNC | CENTENE CORP DEL | 64,190 | $4.995M | 0.5% | $63.70 | +40.3% | COM | 15135B101 |
| SPY | SPDR S&P 500 ETF TR | 13,465 | $4.809M | 0.5% | $357.15 | — | TR UNIT | 78462F103 |
| GLD | SPDR GOLD TR | 29,213 | $4.518M | 0.4% | $154.66 | — | GOLD SHS | 78463V107 |
| WPM | WHEATON PRECIOUS METALS CORP | 136,683 | $4.423M | 0.4% | $31.27 | +1.4% | COM | 962879102 |
| MA | MASTERCARD INCORPORATED | 15,293 | $4.348M | 0.4% | $325.17 | 0.0% | CL A | 57636Q104 |
| DBX | DROPBOX INC | 209,450 | $4.34M | 0.4% | $20.57 | +8.9% | CL A | 26210C104 |
| PEP | PEPSICO INC | 26,379 | $4.307M | 0.4% | $88.93 | +73.6% | COM | 713448108 |
| VOO | VANGUARD INDEX FDS | 12,710 | $4.173M | 0.4% | $344.63 | — | S&P 500 ETF SHS | 922908363 |
| CME | CME GROUP INC | 23,483 | $4.16M | 0.4% | $155.23 | +9.8% | COM | 12572Q105 |
| IWB | ISHARES TR | 19,895 | $3.926M | 0.4% | $175.69 | — | RUS 1000 ETF | 464287622 |
| PTC | PTC INC | 36,972 | $3.867M | 0.4% | $99.91 | +14.2% | COM | 69370C100 |
| IQV | IQVIA HLDGS INC | 20,575 | $3.727M | 0.4% | $171.81 | +27.5% | COM | 46266C105 |
| AVGO | BROADCOM INC | 7,712 | $3.424M | 0.3% | $25.09 | +91.7% | COM | 11135F101 |
| EQT | EQT CORP | 81,238 | $3.31M | 0.3% | $31.23 | +32.0% | COM | 26884L109 |
| — | AMEDISYS INC | 33,497 | $3.242M | 0.3% | $132.86 | — | COM | 023436108 |
| — | TABULA RASA HEALTHCARE INC | 672,816 | $3.23M | 0.3% | $40.17 | — | COM | 873379101 |
| VIRT | VIRTU FINL INC | 142,538 | $2.961M | 0.3% | $25.68 | -10.7% | CL A | 928254101 |
| MO | ALTRIA GROUP INC | 72,672 | $2.934M | 0.3% | $33.06 | 0.0% | COM | 02209S103 |
| UNH | UNITEDHEALTH GROUP INC | 5,368 | $2.711M | 0.3% | $495.09 | 0.0% | COM | 91324P102 |
| PSTG | PURE STORAGE INC | 90,636 | $2.481M | 0.2% | $22.02 | +28.4% | CL A | 74624M102 |
| VTI | VANGUARD INDEX FDS | 13,725 | $2.463M | 0.2% | $154.41 | — | TOTAL STK MKT | 922908769 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,806 | $2.444M | 0.2% | $52.11 | +320.4% | COM | 053015103 |
| BALL | BALL CORP | 44,732 | $2.161M | 0.2% | $35.49 | +65.0% | COM | 058498106 |
| PFE | PFIZER INC | 48,279 | $2.113M | 0.2% | $31.62 | +27.8% | COM | 717081103 |
| PG | PROCTER AND GAMBLE CO | 16,333 | $2.062M | 0.2% | $64.50 | +102.5% | COM | 742718109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $2.032M | 0.2% | $195514.11 | +119.0% | CL A | 084670108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 8,645 | $2.001M | 0.2% | $294.97 | 0.0% | COM | 83417M104 |
| SPGI | S&P GLOBAL INC | 6,505 | $1.986M | 0.2% | $370.10 | -6.0% | COM | 78409V104 |
| CMBM | CAMBIUM NETWORKS CORP | 102,483 | $1.734M | 0.2% | $28.94 | -38.1% | SHS | G17766109 |
| SBUX | STARBUCKS CORP | 20,549 | $1.731M | 0.2% | $36.87 | +112.5% | COM | 855244109 |
| WFC | WELLS FARGO CO NEW | 40,047 | $1.611M | 0.2% | $33.51 | +17.5% | COM | 949746101 |
| KMI | KINDER MORGAN INC DEL | 94,708 | $1.576M | 0.2% | $14.77 | 0.0% | COM | 49456B101 |
| CCI | CROWN CASTLE INC | 10,875 | $1.572M | 0.2% | $142.54 | 0.0% | COM | 22822V101 |
| CVS | CVS HEALTH CORP | 15,515 | $1.48M | 0.1% | $48.34 | +81.3% | COM | 126650100 |
| BAC | BK OF AMERICA CORP | 48,924 | $1.478M | 0.1% | $23.67 | +29.2% | COM | 060505104 |
| EQIX | EQUINIX INC | 2,581 | $1.468M | 0.1% | $609.45 | 0.0% | COM | 29444U700 |
| APD | AIR PRODS & CHEMS INC | 6,227 | $1.449M | 0.1% | $155.14 | +45.9% | COM | 009158106 |
| BIIB | BIOGEN INC | 5,280 | $1.41M | 0.1% | $212.38 | 0.0% | COM | 09062X103 |
| UPS | UNITED PARCEL SERVICE INC | 8,147 | $1.316M | 0.1% | $66.36 | +141.9% | CL B | 911312106 |
| XLE | SELECT SECTOR SPDR TR | 18,000 | $1.296M | 0.1% | $72.00 | — | ENERGY | 81369Y506 |
| FMC | FMC CORP | 12,000 | $1.268M | 0.1% | $64.54 | +47.0% | COM NEW | 302491303 |
| AXS | AXIS CAP HLDGS LTD | 25,351 | $1.246M | 0.1% | $48.83 | 0.0% | SHS | G0692U109 |
| IWM | ISHARES TR | 7,537 | $1.243M | 0.1% | $196.46 | — | RUSSELL 2000 ETF | 464287655 |
| TRMB | TRIMBLE INC | 22,700 | $1.232M | 0.1% | $27.67 | +128.6% | COM | 896239100 |
| IWF | ISHARES TR | 5,790 | $1.218M | 0.1% | $82.04 | — | RUS 1000 GRW ETF | 464287614 |
| DIS | DISNEY WALT CO | 12,743 | $1.202M | 0.1% | $117.69 | -11.2% | COM | 254687106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,785 | $1.202M | 0.1% | $180.85 | +18.6% | COM | 502431109 |
| RF | REGIONS FINANCIAL CORP NEW | 56,516 | $1.134M | 0.1% | $6.80 | +166.9% | COM | 7591EP100 |
| UNB | UNION BANKSHARES INC | 48,514 | $1.097M | 0.1% | $21.22 | +21.2% | COM | 905400107 |
| MRK | MERCK & CO INC | 12,633 | $1.088M | 0.1% | $46.93 | +71.4% | COM | 58933Y105 |
| IBB | ISHARES TR | 9,190 | $1.075M | 0.1% | $159.34 | — | ISHARES BIOTECH | 464287556 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,425 | $1.072M | 0.1% | $143.89 | — | S&P500 EQL WGT | 46137V357 |
| COST | COSTCO WHSL CORP NEW | 2,224 | $1.05M | 0.1% | $498.08 | 0.0% | COM | 22160K105 |
| BXP | BOSTON PROPERTIES INC | 13,365 | $1.002M | 0.1% | $69.56 | 0.0% | COM | 101121101 |
| ABBV | ABBVIE INC | 7,340 | $985K | 0.1% | $127.12 | 0.0% | COM | 00287Y109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 6,460 | $932K | 0.1% | $153.09 | 0.0% | COM | 11133T103 |
| XOM | EXXON MOBIL CORP | 10,416 | $909K | 0.1% | $81.36 | 0.0% | COM | 30231G102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,580 | $894K | 0.1% | $45.33 | +37.4% | COM | 110122108 |
| PM | PHILIP MORRIS INTL INC | 10,733 | $891K | 0.1% | $68.93 | +17.4% | COM | 718172109 |
| ATEC | ALPHATEC HLDGS INC | 100,000 | $874K | 0.1% | $7.91 | 0.0% | COM NEW | 02081G201 |
| GD | GENERAL DYNAMICS CORP | 4,095 | $869K | 0.1% | $160.36 | +31.5% | COM | 369550108 |
| — | BROOKFIELD ASSET MGMT INC | 20,079 | $821K | 0.1% | $43.06 | — | CL A LTD VT SH | 112585104 |
| AXP | AMERICAN EXPRESS CO | 5,702 | $769K | 0.1% | $67.35 | +115.2% | COM | 025816109 |
| AMZN | AMAZON COM INC | 6,580 | $744K | 0.1% | $126.71 | -0.2% | COM | 023135106 |
| HD | HOME DEPOT INC | 2,625 | $724K | 0.1% | $211.34 | +28.1% | COM | 437076102 |
| KWEB | KRANESHARES TR | 28,974 | $714K | 0.1% | $42.85 | — | CSI CHI INTERNET | 500767306 |
| MKL | MARKEL CORP | 656 | $711K | 0.1% | $525.90 | +132.0% | COM | 570535104 |
| DOV | DOVER CORP | 6,091 | $710K | 0.1% | $102.60 | +19.2% | COM | 260003108 |
| WMB | WILLIAMS COS INC | 24,000 | $687K | 0.1% | $21.61 | +29.1% | COM | 969457100 |
| BLFS | BIOLIFE SOLUTIONS INC | 29,082 | $662K | 0.1% | $21.40 | 0.0% | COM NEW | 09062W204 |
| VEA | VANGUARD TAX-MANAGED FDS | 16,940 | $616K | 0.1% | $40.69 | — | VAN FTSE DEV MKT | 921943858 |
| LLY | LILLY ELI & CO | 1,895 | $613K | 0.1% | $60.37 | +410.3% | COM | 532457108 |
| GS | GOLDMAN SACHS GROUP INC | 2,033 | $596K | 0.1% | $297.04 | 0.0% | COM | 38141G104 |
| IVV | ISHARES TR | 1,625 | $583K | 0.1% | $269.05 | — | CORE S&P500 ETF | 464287200 |
| BNL | BROADSTONE NET LEASE INC | 37,513 | $583K | 0.1% | $23.41 | — | COM | 11135E203 |
| MGK | VANGUARD WORLD FD | 3,195 | $557K | 0.1% | $181.53 | — | MEGA GRWTH IND | 921910816 |
| MCD | MCDONALDS CORP | 2,407 | $555K | 0.1% | $157.62 | +49.9% | COM | 580135101 |
| SHW | SHERWIN WILLIAMS CO | 2,688 | $550K | 0.1% | $202.09 | +13.7% | COM | 824348106 |
| QQQ | INVESCO QQQ TR | 2,011 | $537K | 0.1% | $267.03 | — | UNIT SER 1 | 46090E103 |
| LNC | LINCOLN NATL CORP IND | 12,000 | $527K | 0.1% | $52.00 | -24.6% | COM | 534187109 |
| LOW | LOWES COS INC | 2,800 | $526K | 0.1% | $139.87 | +30.4% | COM | 548661107 |
| BIP | BROOKFIELD INFRAST PARTNERS | 14,526 | $521K | 0.1% | $45.29 | — | LP INT UNIT | G16252101 |
| VRSK | VERISK ANALYTICS INC | 3,000 | $512K | 0.1% | $182.84 | 0.0% | COM | 92345Y106 |
| SYK | STRYKER CORPORATION | 2,511 | $509K | 0.1% | $182.20 | +11.4% | COM | 863667101 |
| EL | LAUDER ESTEE COS INC | 2,325 | $502K | 0.0% | $140.29 | +71.5% | CL A | 518439104 |
| EMR | EMERSON ELEC CO | 6,800 | $498K | 0.0% | $53.28 | +45.7% | COM | 291011104 |
| HSY | HERSHEY CO | 2,135 | $471K | 0.0% | $77.73 | +164.1% | COM | 427866108 |
| — | WALGREENS BOOTS ALLIANCE INC | 14,945 | $469K | 0.0% | $76.78 | — | COM | 931427108 |
| CSCO | CISCO SYS INC | 11,598 | $464K | 0.0% | $40.05 | 0.0% | COM | 17275R102 |
| ABT | ABBOTT LABS | 4,786 | $463K | 0.0% | $102.45 | -2.4% | COM | 002824100 |
| XLV | SELECT SECTOR SPDR TR | 3,768 | $456K | 0.0% | $121.02 | — | SBI HEALTHCARE | 81369Y209 |
| STT | STATE STR CORP | 7,500 | $456K | 0.0% | $44.60 | +36.1% | COM | 857477103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,263 | $455K | 0.0% | $48.95 | — | ALLWRLD EX US | 922042775 |
| GLW | CORNING INC | 15,369 | $446K | 0.0% | $25.19 | +22.1% | COM | 219350105 |
| ACN | ACCENTURE PLC IRELAND | 1,715 | $441K | 0.0% | $274.70 | 0.0% | SHS CLASS A | G1151C101 |
| T | AT&T INC | 28,553 | $438K | 0.0% | $18.65 | -19.1% | COM | 00206R102 |
| BK | BANK NEW YORK MELLON CORP | 11,262 | $434K | 0.0% | $25.69 | +50.6% | COM | 064058100 |
| HON | HONEYWELL INTL INC | 2,566 | $428K | 0.0% | $147.05 | +10.3% | COM | 438516106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,260 | $387K | 0.0% | $21.96 | — | COM | 293792107 |
| ISRG | INTUITIVE SURGICAL INC | 2,010 | $377K | 0.0% | $289.22 | -25.7% | COM NEW | 46120E602 |
| AEP | AMERICAN ELEC PWR CO INC | 4,350 | $376K | 0.0% | $38.68 | +125.2% | COM | 025537101 |
| NKE | NIKE INC | 4,472 | $372K | 0.0% | $78.96 | +28.6% | CL B | 654106103 |
| NYT | NEW YORK TIMES CO | 12,677 | $364K | 0.0% | $11.57 | +154.0% | CL A | 650111107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 7,594 | $361K | 0.0% | $46.48 | — | COM UNIT RP LP | 559080106 |
| UNP | UNION PAC CORP | 1,838 | $358K | 0.0% | $187.25 | +9.1% | COM | 907818108 |
| MMM | 3M CO | 3,131 | $346K | 0.0% | $110.63 | -12.8% | COM | 88579Y101 |
| APA | APA CORPORATION | 10,050 | $344K | 0.0% | $16.01 | +98.8% | COM | 03743Q108 |
| — | LIVENT CORP | 11,223 | $344K | 0.0% | $12.30 | — | COM | 53814L108 |
| MAA | MID-AMER APT CMNTYS INC | 2,160 | $335K | 0.0% | $150.98 | 0.0% | COM | 59522J103 |
| DBC | INVESCO DB COMMDY INDX TRCK | 13,891 | $332K | 0.0% | $14.82 | — | UNIT | 46138B103 |
| IGV | ISHARES TR | 1,322 | $331K | 0.0% | $97.26 | — | EXPANDED TECH | 464287515 |
| CL | COLGATE PALMOLIVE CO | 4,700 | $330K | 0.0% | $46.96 | +54.3% | COM | 194162103 |
| IWN | ISHARES TR | 2,560 | $330K | 0.0% | $119.10 | — | RUS 2000 VAL ETF | 464287630 |
| WAL | WESTERN ALLIANCE BANCORP | 4,990 | $328K | 0.0% | $46.43 | +50.1% | COM | 957638109 |
| KHC | KRAFT HEINZ CO | 9,843 | $328K | 0.0% | $23.95 | +31.4% | COM | 500754106 |
| FDX | FEDEX CORP | 2,204 | $327K | 0.0% | $209.60 | -6.6% | COM | 31428X106 |
| COP | CONOCOPHILLIPS | 3,177 | $325K | 0.0% | $88.18 | 0.0% | COM | 20825C104 |
| YUM | YUM BRANDS INC | 3,060 | $325K | 0.0% | $78.72 | +38.2% | COM | 988498101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,300 | $319K | 0.0% | $79.85 | — | SHRT TRM CORP BD | 92206C409 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,633 | $313K | 0.0% | $102.61 | +12.7% | COM | 459200101 |
| INTC | INTEL CORP | 12,064 | $311K | 0.0% | $33.47 | -3.5% | COM | 458140100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,284 | $309K | 0.0% | $117.48 | — | DIV APP ETF | 921908844 |
| IJR | ISHARES TR | 3,493 | $305K | 0.0% | $68.71 | — | CORE S&P SCP ETF | 464287804 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,267 | $302K | 0.0% | $42.64 | — | FTSE EMR MKT ETF | 922042858 |
| WHR | WHIRLPOOL CORP | 2,230 | $301K | 0.0% | $146.61 | +8.6% | COM | 963320106 |
| V | VISA INC | 1,666 | $296K | 0.0% | $198.34 | 0.0% | COM CL A | 92826C839 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 711 | $286K | 0.0% | $402.25 | — | UTSER1 S&PDCRP | 78467Y107 |
| GE | GENERAL ELECTRIC CO | 4,605 | $285K | 0.0% | $62.22 | -30.5% | COM NEW | 369604301 |
| PH | PARKER-HANNIFIN CORP | 1,167 | $283K | 0.0% | $292.73 | -11.5% | COM | 701094104 |
| KO | COCA COLA CO | 5,060 | $283K | 0.0% | $37.17 | +50.8% | COM | 191216100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,012 | $282K | 0.0% | $124.15 | +4.5% | COM | 015271109 |
| PGR | PROGRESSIVE CORP | 2,388 | $278K | 0.0% | $65.34 | +68.1% | COM | 743315103 |
| VXF | VANGUARD INDEX FDS | 2,100 | $267K | 0.0% | $118.31 | — | EXTEND MKT ETF | 922908652 |
| AMGN | AMGEN INC | 1,184 | $267K | 0.0% | $198.29 | +9.9% | COM | 031162100 |
| VNQ | VANGUARD INDEX FDS | 3,258 | $261K | 0.0% | $73.99 | — | REAL ESTATE ETF | 922908553 |
| SYY | SYSCO CORP | 3,606 | $255K | 0.0% | $61.45 | +23.2% | COM | 871829107 |
| VDC | VANGUARD WORLD FDS | 1,434 | $246K | 0.0% | $171.55 | — | CONSUM STP ETF | 92204A207 |
| HOLX | HOLOGIC INC | 3,794 | $245K | 0.0% | $49.07 | +41.2% | COM | 436440101 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 136 | $242K | 0.0% | $156.06 | +19.0% | COM | 88262P102 |
| ITW | ILLINOIS TOOL WKS INC | 1,333 | $241K | 0.0% | $142.90 | +27.1% | COM | 452308109 |
| — | BROOKFIELD RENEWABLE CORP | 7,116 | $233K | 0.0% | $41.97 | — | CL A SUB VTG | 11284V105 |
| EOG | EOG RES INC | 1,907 | $213K | 0.0% | $97.66 | 0.0% | COM | 26875P101 |
| SABR | SABRE CORP | 40,154 | $207K | 0.0% | $10.05 | -33.6% | COM | 78573M104 |
| A | AGILENT TECHNOLOGIES INC | 1,703 | $207K | 0.0% | $106.93 | +17.3% | COM | 00846U101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,558 | $206K | 0.0% | $62.31 | — | SHORT TERM TREAS | 92206C102 |
| CVCO | CAVCO INDS INC DEL | 996 | $205K | 0.0% | $208.36 | +13.7% | COM | 149568107 |
| LEN | LENNAR CORP | 2,750 | $205K | 0.0% | $74.02 | 0.0% | CL A | 526057104 |
| VGT | VANGUARD WORLD FDS | 660 | $203K | 0.0% | $307.58 | — | INF TECH ETF | 92204A702 |
| DHI | D R HORTON INC | 3,000 | $202K | 0.0% | $71.17 | 0.0% | COM | 23331A109 |
| USFD | US FOODS HLDG CORP | 7,575 | $200K | 0.0% | $34.79 | -10.8% | COM | 912008109 |
| BCS | BARCLAYS PLC | 30,910 | $198K | 0.0% | $6.41 | — | ADR | 06738E204 |
| CLVT | CLARIVATE PLC | 21,000 | $197K | 0.0% | $23.16 | -45.4% | ORD SHS | G21810109 |
| — | PAYA HOLDINGS INC | 29,060 | $178K | 0.0% | $9.90 | — | COM CL A | 70434P103 |
| — | BGC PARTNERS INC | 34,725 | $109K | 0.0% | $3.28 | — | CL A | 05541T101 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 17,162 | $74,000 | 0.0% | $6.20 | — | COM | 10482B101 |
| — | GRITSTONE BIO INC | 11,809 | $30,000 | 0.0% | $2.54 | — | COM | 39868T105 |
| — | PAYSAFE LIMITED | 15,000 | $21,000 | 0.0% | $7.73 | — | ORD | G6964L107 |
| — | ORCHARD THERAPEUTICS PLC | 21,145 | $11,000 | 0.0% | $0.52 | — | SPON ADS | 68570P101 |