Location: West Palm Beach, FL
CIK: 0001687156 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 7, 2023
Total Value: $467M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EQIX | EQUINIX INC | 261,710 | $190M | 40.7% | $293.28 | +150.9% | COM | 29444U700 |
| AAPL | APPLE INC | 148,400 | $25.41M | 5.4% | $86.00 | +110.8% | COM | 037833100 |
| GOOGL | ALPHABET INC | 155,600 | $20.36M | 4.4% | $107.68 | +19.2% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 154,000 | $19.58M | 4.2% | $120.95 | +10.8% | COM | 023135106 |
| CNQ | CANADIAN NAT RES LTD | 249,900 | $16.16M | 3.5% | $10.54 | +164.5% | COM | 136385101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 27,656 | $12.16M | 2.6% | $293.32 | +41.8% | CL A | 16119P108 |
| MA | MASTERCARD INCORPORATED | 26,000 | $10.29M | 2.2% | $105.00 | +277.4% | CL A | 57636Q104 |
| FERG1GBX | FERGUSON PLC NEW | 50,190 | $8.299M | 1.8% | $119.47 | — | SHS | G3421J106 |
| MSFT | MICROSOFT CORP | 25,500 | $8.052M | 1.7% | $58.90 | +451.1% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 17,400 | $7.569M | 1.6% | $17.83 | +151.1% | COM | 67066G104 |
| SPGI | S&P GLOBAL INC | 13,667 | $4.994M | 1.1% | $166.65 | +131.6% | COM | 78409V104 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 165,408 | $4.479M | 1.0% | $18.52 | +41.1% | SHS NEW | G0772R208 |
| NUE | NUCOR CORP | 27,992 | $4.377M | 0.9% | $45.63 | +249.6% | COM | 670346105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 49,558 | $4.29M | 0.9% | $10.12 | +116.8% | COM CL A | 45841N107 |
| META | META PLATFORMS INC | 12,800 | $3.843M | 0.8% | $136.82 | +118.7% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 24,148 | $3.502M | 0.8% | $82.60 | +72.3% | COM | 46625H100 |
| DLR | DIGITAL RLTY TR INC | 28,737 | $3.478M | 0.7% | $102.62 | +10.7% | COM | 253868103 |
| MU | MICRON TECHNOLOGY INC | 48,500 | $3.299M | 0.7% | $42.03 | +57.7% | COM | 595112103 |
| PJT | PJT PARTNERS INC | 41,519 | $3.298M | 0.7% | $29.47 | +157.3% | COM CL A | 69343T107 |
| EOG | EOG RES INC | 25,900 | $3.283M | 0.7% | $72.50 | +61.6% | COM | 26875P101 |
| DIS | DISNEY WALT CO | 39,496 | $3.201M | 0.7% | $105.08 | -20.6% | COM | 254687106 |
| ADBE | ADOBE INC | 6,000 | $3.059M | 0.7% | $116.89 | +348.8% | COM | 00724F101 |
| TMUS | T-MOBILE US INC | 20,650 | $2.892M | 0.6% | $57.09 | +134.5% | COM | 872590104 |
| DHR | DANAHER CORPORATION | 12,505 | $2.75M | 0.6% | $86.40 | +154.8% | COM | 235851102 |
| HLI | HOULIHAN LOKEY INC | 25,000 | $2.678M | 0.6% | $31.24 | +218.0% | CL A | 441593100 |
| GOOG | ALPHABET INC | 20,000 | $2.637M | 0.6% | $107.33 | +20.2% | CAP STK CL C | 02079K107 |
| — | BLACKROCK INC | 3,924 | $2.537M | 0.5% | $413.21 | — | COM | 09247X101 |
| MCO | MOODYS CORP | 8,000 | $2.529M | 0.5% | $100.47 | +232.3% | COM | 615369105 |
| OSG | AMBAC FINL GROUP INC | 196,382 | $2.368M | 0.5% | $21.42 | -37.3% | COM NEW | 023139884 |
| EFX | EQUIFAX INC | 12,000 | $2.198M | 0.5% | $117.09 | +71.4% | COM | 294429105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 20,000 | $2.131M | 0.5% | $62.10 | +60.3% | COM | 00971T101 |
| EVR | EVERCORE INC | 15,000 | $2.068M | 0.4% | $65.49 | +100.2% | CLASS A | 29977A105 |
| FTAI | FTAI AVIATION LTD | 55,000 | $1.955M | 0.4% | $15.67 | +111.8% | SHS | G3730V105 |
| EG | EVEREST GROUP LTD | 5,000 | $1.858M | 0.4% | $300.66 | +16.0% | COM | G3223R108 |
| MLM | MARTIN MARIETTA MATLS INC | 4,500 | $1.847M | 0.4% | $191.92 | +127.2% | COM | 573284106 |
| MTN | VAIL RESORTS INC | 8,000 | $1.775M | 0.4% | $175.86 | +34.9% | COM | 91879Q109 |
| WMT | WALMART INC | 11,000 | $1.759M | 0.4% | $25.87 | +100.3% | COM | 931142103 |
| LBRDK | LIBERTY BROADBAND CORP | 18,674 | $1.705M | 0.4% | $128.60 | -35.1% | COM SER C | 530307305 |
| BRO | BROWN & BROWN INC | 24,000 | $1.676M | 0.4% | $22.78 | +208.4% | COM | 115236101 |
| HD | HOME DEPOT INC | 5,500 | $1.662M | 0.4% | $159.41 | +90.1% | COM | 437076102 |
| CTRA | COTERRA ENERGY INC | 60,043 | $1.624M | 0.3% | $16.50 | +52.8% | COM | 127097103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 18,746 | $1.395M | 0.3% | $77.51 | +0.7% | COM | 13646K108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 33,409 | $1.38M | 0.3% | $21.23 | +66.4% | FNF GROUP COM | 31620R303 |
| PNC | PNC FINL SVCS GROUP INC | 10,444 | $1.282M | 0.3% | $98.99 | +16.3% | COM | 693475105 |
| AJG | GALLAGHER ARTHUR J & CO | 5,500 | $1.254M | 0.3% | $219.09 | 0.0% | COM | 363576109 |
| FOX | FOX CORP | 41,265 | $1.192M | 0.3% | $34.43 | -13.9% | CL B COM | 35137L204 |
| NTR | NUTRIEN LTD | 18,608 | $1.149M | 0.2% | $38.37 | +51.9% | COM | 67077M108 |
| COP | CONOCOPHILLIPS | 9,272 | $1.111M | 0.2% | $36.34 | +196.9% | COM | 20825C104 |
| CMCSA | COMCAST CORP NEW | 25,000 | $1.109M | 0.2% | $32.02 | +29.6% | CL A | 20030N101 |
| APO | APOLLO GLOBAL MGMT INC | 11,947 | $1.072M | 0.2% | $61.02 | +32.8% | COM | 03769M106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 7,133 | $1.071M | 0.2% | $51.84 | +189.4% | COM | 43300A203 |
| FBK | FB FINL CORP | 37,387 | $1.06M | 0.2% | $22.08 | +34.8% | COM | 30257X104 |
| YUMC | YUM CHINA HLDGS INC | 19,000 | $1.059M | 0.2% | $36.59 | +52.9% | COM | 98850P109 |
| ZTS | ZOETIS INC | 5,976 | $1.04M | 0.2% | $47.37 | +273.5% | CL A | 98978V103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,000 | $1.012M | 0.2% | $532.87 | -0.7% | COM | 883556102 |
| KDP | KEURIG DR PEPPER INC | 30,000 | $947K | 0.2% | $19.52 | +57.4% | COM | 49271V100 |
| PANW | PALO ALTO NETWORKS INC | 4,000 | $938K | 0.2% | $118.33 | 0.0% | COM | 697435105 |
| CSX | CSX CORP | 30,000 | $923K | 0.2% | $25.14 | +21.6% | COM | 126408103 |
| V | VISA INC | 4,000 | $920K | 0.2% | $208.13 | +13.5% | COM CL A | 92826C839 |
| — | HESS CORP | 6,000 | $918K | 0.2% | $62.33 | — | COM | 42809H107 |
| IT | GARTNER INC | 2,500 | $859K | 0.2% | $103.07 | +238.4% | COM | 366651107 |
| — | HARBORONE BANCORP INC NEW | 90,101 | $858K | 0.2% | $10.13 | — | COM NEW | 41165Y100 |
| BX | BLACKSTONE INC | 7,700 | $825K | 0.2% | $85.13 | +14.4% | COM | 09260D107 |
| LII | LENNOX INTL INC | 2,200 | $824K | 0.2% | $188.99 | +86.6% | COM | 526107107 |
| ARES | ARES MANAGEMENT CORPORATION | 8,000 | $823K | 0.2% | $65.94 | +43.7% | CL A COM STK | 03990B101 |
| WFC | WELLS FARGO CO NEW | 20,000 | $817K | 0.2% | $33.37 | +21.9% | COM | 949746101 |
| MCB | METROPOLITAN BK HLDG CORP | 22,500 | $816K | 0.2% | $35.85 | +13.3% | COM | 591774104 |
| AON | AON PLC | 2,500 | $811K | 0.2% | $178.56 | +82.2% | SHS CL A | G0403H108 |
| — | PINNACLE FINL PARTNERS INC | 12,000 | $804K | 0.2% | $69.33 | — | COM | 72346Q104 |
| FCN | FTI CONSULTING INC | 4,500 | $803K | 0.2% | $107.68 | +73.1% | COM | 302941109 |
| — | PIONEER NAT RES CO | 3,468 | $796K | 0.2% | $158.88 | — | COM | 723787107 |
| OZK | BANK OZK LITTLE ROCK ARK | 21,455 | $795K | 0.2% | $31.35 | +17.4% | COM | 06417N103 |
| CSGP | COSTAR GROUP INC | 10,060 | $774K | 0.2% | $81.58 | +1.6% | COM | 22160N109 |
| LOW | LOWES COS INC | 3,700 | $769K | 0.2% | $89.59 | +139.9% | COM | 548661107 |
| CVX | CHEVRON CORP NEW | 4,372 | $737K | 0.2% | $73.80 | +97.5% | COM | 166764100 |
| ACGL | ARCH CAP GROUP LTD | 9,000 | $717K | 0.2% | $74.00 | 0.0% | ORD | G0450A105 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,250 | $711K | 0.2% | $146.93 | +5.8% | CL A | 22788C105 |
| HUN | HUNTSMAN CORP | 29,146 | $711K | 0.2% | $18.16 | +49.3% | COM | 447011107 |
| TT | TRANE TECHNOLOGIES PLC | 3,500 | $710K | 0.2% | $122.88 | +59.3% | SHS | G8994E103 |
| FANG | DIAMONDBACK ENERGY INC | 4,398 | $681K | 0.1% | $29.82 | +350.0% | COM | 25278X109 |
| MC | MOELIS & CO | 14,800 | $668K | 0.1% | $25.73 | +63.8% | CL A | 60786M105 |
| URI | UNITED RENTALS INC | 1,500 | $667K | 0.1% | $122.87 | +264.2% | COM | 911363109 |
| BPOP | POPULAR INC | 10,000 | $630K | 0.1% | $31.29 | +97.2% | COM NEW | 733174700 |
| PFE | PFIZER INC | 18,962 | $629K | 0.1% | $20.50 | +49.1% | COM | 717081103 |
| — | ENSTAR GROUP LIMITED | 2,500 | $605K | 0.1% | $197.60 | — | SHS | G3075P101 |
| NSC | NORFOLK SOUTHN CORP | 3,000 | $591K | 0.1% | $100.08 | +104.8% | COM | 655844108 |
| KVUE | KENVUE INC | 27,745 | $557K | 0.1% | $21.04 | 0.0% | COM | 49177J102 |
| GE | GENERAL ELECTRIC CO | 5,000 | $553K | 0.1% | $79.83 | +11.1% | COM NEW | 369604301 |
| JEF | JEFFERIES FINL GROUP INC | 15,000 | $549K | 0.1% | $16.63 | +100.5% | COM | 47233W109 |
| MS | MORGAN STANLEY | 6,608 | $540K | 0.1% | $48.82 | +64.5% | COM NEW | 617446448 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $531K | 0.1% | $230816.08 | +133.5% | CL A | 084670108 |
| — | AMERICAN NATL BANKSHARES INC | 13,811 | $524K | 0.1% | $38.74 | — | COM | 027745108 |
| MSCI | MSCI INC | 1,000 | $513K | 0.1% | $209.74 | +143.6% | COM | 55354G100 |
| OLN | OLIN CORP | 10,000 | $500K | 0.1% | $18.41 | +176.6% | COM PAR $1 | 680665205 |
| TFSL | TFS FINL CORP | 42,260 | $500K | 0.1% | $9.10 | +19.3% | COM | 87240R107 |
| DVN | DEVON ENERGY CORP NEW | 10,330 | $493K | 0.1% | $15.93 | +189.6% | COM | 25179M103 |
| RTX | RTX CORPORATION | 6,766 | $487K | 0.1% | $74.70 | +8.8% | COM | 75513E101 |
| CAG | CONAGRA BRANDS INC | 16,500 | $452K | 0.1% | $24.32 | +11.3% | COM | 205887102 |
| — | LIBERTY GLOBAL PLC | 24,320 | $451K | 0.1% | $29.68 | — | SHS CL C | G5480U120 |
| CBRE | CBRE GROUP INC | 6,000 | $443K | 0.1% | $33.44 | +148.0% | CL A | 12504L109 |
| MCK | MCKESSON CORP | 1,000 | $435K | 0.1% | $416.71 | 0.0% | COM | 58155Q103 |
| PSX | PHILLIPS 66 | 3,541 | $425K | 0.1% | $47.97 | +115.4% | COM | 718546104 |
| H | HYATT HOTELS CORP | 4,000 | $424K | 0.1% | $52.60 | +114.2% | COM CL A | 448579102 |
| AIG | AMERICAN INTL GROUP INC | 7,000 | $424K | 0.1% | $49.81 | +13.8% | COM NEW | 026874784 |
| — | FIRST BANCSHARES INC MS | 15,671 | $423K | 0.1% | $28.60 | — | COM | 318916103 |
| ASML | ASML HOLDING N V | 700 | $412K | 0.1% | $475.71 | — | N Y REGISTRY SHS | N07059210 |
| CARR | CARRIER GLOBAL CORPORATION | 7,411 | $409K | 0.1% | $53.44 | 0.0% | COM | 14448C104 |
| JD | JD.COM INC | 14,000 | $408K | 0.1% | $46.95 | — | SPON ADR CL A | 47215P106 |
| VOYA | VOYA FINANCIAL INC | 6,000 | $399K | 0.1% | $31.62 | +112.4% | COM | 929089100 |
| OXY | OCCIDENTAL PETE CORP | 6,000 | $389K | 0.1% | $41.76 | +44.3% | COM | 674599105 |
| — | ACTIVISION BLIZZARD INC | 4,000 | $375K | 0.1% | $88.61 | — | COM | 00507V109 |
| JNJ | JOHNSON & JOHNSON | 2,304 | $359K | 0.1% | $153.28 | 0.0% | COM | 478160104 |
| VLTO | VERALTO CORP | 4,167 | $352K | 0.1% | $84.57 | — | COM SHS | 92338C103 |
| BCML | BAYCOM CORP | 18,182 | $349K | 0.1% | $21.48 | -17.0% | COM | 07272M107 |
| WMB | WILLIAMS COS INC | 10,000 | $337K | 0.1% | $18.55 | +66.5% | COM | 969457100 |
| UBER | UBER TECHNOLOGIES INC | 7,298 | $336K | 0.1% | $41.18 | +10.9% | COM | 90353T100 |
| NBIS | YANDEX N V | 17,500 | $331K | 0.1% | $27.89 | — | SHS CLASS A | N97284108 |
| AMG | AFFILIATED MANAGERS GROUP IN | 2,500 | $326K | 0.1% | $86.25 | +62.1% | COM | 008252108 |
| PENN | PENN ENTERTAINMENT INC | 14,000 | $321K | 0.1% | $28.29 | -14.5% | COM | 707569109 |
| PCB | PCB BANCORP | 20,000 | $309K | 0.1% | $16.58 | -4.1% | COM | 69320M109 |
| VRSN | VERISIGN INC | 1,500 | $304K | 0.1% | $190.04 | +8.3% | COM | 92343E102 |
| NXPI | NXP SEMICONDUCTORS N V | 1,500 | $300K | 0.1% | $134.81 | +46.9% | COM | N6596X109 |
| AXP | AMERICAN EXPRESS CO | 2,000 | $298K | 0.1% | $91.89 | +72.9% | COM | 025816109 |
| FHN | FIRST HORIZON CORPORATION | 26,732 | $295K | 0.1% | $15.35 | -26.1% | COM | 320517105 |
| SBCF | SEACOAST BKG CORP FLA | 13,272 | $291K | 0.1% | $18.99 | +23.3% | COM NEW | 811707801 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,000 | $290K | 0.1% | $45.19 | +20.3% | COM | 110122108 |
| FDX | FEDEX CORP | 1,071 | $284K | 0.1% | $190.64 | +29.4% | COM | 31428X106 |
| FAF | FIRST AMERN FINL CORP | 5,000 | $282K | 0.1% | $38.81 | +42.0% | COM | 31847R102 |
| LLY | ELI LILLY & CO | 500 | $269K | 0.1% | $411.47 | +23.2% | COM | 532457108 |
| FNV | FRANCO NEV CORP | 2,000 | $267K | 0.1% | $126.31 | +9.5% | COM | 351858105 |
| FIS | FIDELITY NATL INFORMATION SV | 4,750 | $263K | 0.1% | $54.38 | 0.0% | COM | 31620M106 |
| HAFC | HANMI FINL CORP | 15,000 | $243K | 0.1% | $29.21 | -40.9% | COM NEW | 410495204 |
| CUBI | CUSTOMERS BANCORP INC | 7,000 | $241K | 0.1% | $22.41 | +61.3% | COM | 23204G100 |
| — | PACIFIC PREMIER BANCORP | 11,082 | $241K | 0.1% | $35.37 | — | COM | 69478X105 |
| TH | TARGET HOSPITALITY CORP | 15,000 | $238K | 0.1% | $16.00 | -11.9% | COM | 87615L107 |
| WAL | WESTERN ALLIANCE BANCORP | 5,000 | $230K | 0.0% | $44.70 | 0.0% | COM | 957638109 |
| SNOW | SNOWFLAKE INC | 1,500 | $229K | 0.0% | $162.82 | 0.0% | CL A | 833445109 |
| GDDY | GODADDY INC | 3,000 | $223K | 0.0% | $71.55 | +3.1% | CL A | 380237107 |
| BNTX | BIONTECH SE | 2,000 | $217K | 0.0% | $108.64 | — | SPONSORED ADS | 09075V102 |
| EWZ | ISHARES INC | 7,000 | $215K | 0.0% | $32.43 | — | MSCI BRAZIL ETF | 464286400 |
| C | CITIGROUP INC | 5,000 | $206K | 0.0% | $40.63 | -0.4% | COM NEW | 172967424 |
| AMD | ADVANCED MICRO DEVICES INC | 2,000 | $206K | 0.0% | $108.55 | 0.0% | COM | 007903107 |
| HTZ | HERTZ GLOBAL HLDGS INC | 16,467 | $202K | 0.0% | $21.13 | -20.9% | COM NEW | 42806J700 |
| CME | CME GROUP INC | 1,000 | $200K | 0.0% | $180.18 | 0.0% | COM | 12572Q105 |
| FIP | FTAI INFRASTRUCTURE INC | 55,000 | $177K | 0.0% | $2.61 | +25.5% | COMMON STOCK | 35953C106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 11,000 | $176K | 0.0% | $11.37 | +40.1% | CL A | 69608A108 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 17,500 | $173K | 0.0% | $15.89 | — | ADR | 585464100 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 10,044 | $172K | 0.0% | $30.57 | — | SHS CL A | G5480U104 |
| SATS | ECHOSTAR CORP | 10,000 | $168K | 0.0% | $39.72 | -52.4% | CL A | 278768106 |
| — | ESSA BANCORP INC | 10,000 | $150K | 0.0% | $14.70 | — | COM | 29667D104 |
| — | CAPSTAR FINL HLDGS INC | 10,000 | $142K | 0.0% | $22.00 | — | COM | 14070T102 |
| — | CHINDATA GROUP HLDGS LTD | 15,600 | $129K | 0.0% | $6.31 | — | ADS | 16955F107 |
| RBB | RBB BANCORP | 10,000 | $128K | 0.0% | $22.55 | -39.7% | COM | 74930B105 |
| PROF | PROFOUND MED CORP | 12,400 | $126K | 0.0% | $12.49 | -17.0% | COM NEW | 74319B502 |
| — | CROSSFIRST BANKSHARES INC | 10,000 | $101K | 0.0% | $12.41 | — | COM | 22766M109 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 21,081 | $95,286 | 0.0% | $12.64 | -41.1% | COM | 095825105 |
| — | BANKFINANCIAL CORP | 10,006 | $86,252 | 0.0% | $10.40 | — | COM | 06643P104 |
| BHC | BAUSCH HEALTH COS INC | 10,000 | $82,200 | 0.0% | $22.90 | -62.3% | COM | 071734107 |
| TV | GRUPO TELEVISA S A B | 24,628 | $75,115 | 0.0% | $20.88 | — | SPON ADR REP ORD | 40049J206 |
| IHS | IHS HOLDING LIMITED | 10,000 | $55,500 | 0.0% | $15.03 | -50.7% | ORD SHS | G4701H109 |
| BGC | BGC GROUP INC | 10,000 | $52,800 | 0.0% | $4.88 | 0.0% | CL A | 088929104 |
| — | CREATIVE MEDIA & CMNTY TR | 10,000 | $40,500 | 0.0% | $9.00 | — | COM NEW | 125525584 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 20,000 | $39,000 | 0.0% | $3.95 | -31.9% | SHS | M5R635108 |
| — | AURORA CANNABIS INC | 10,427 | $6,067 | 0.0% | $12.56 | — | COM | 05156X884 |
| AGLWQ | AGILETHOUGHT INC | 20,000 | $198 | 0.0% | $1.05 | — | *W EXP 08/23/202 | 00857F118 |