Location: Coral Gables, FL
CIK: 0001483472 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 11, 2022
Total Value: $337M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 31,138 | $90.21M | 26.8% | $41.85 | +241.6% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 8,327 | $27.77M | 8.2% | $69.38 | +146.7% | COM | 023135106 |
| RXRX | RECURSION PHARMACEUTICALS IN | 1,255,430 | $21.51M | 6.4% | $18.82 | 0.0% | CL A | 75629V104 |
| LZB | LA Z BOY INC | 466,746 | $16.95M | 5.0% | $20.99 | +66.2% | COM | 505336107 |
| S | SENTINELONE INC | 224,890 | $11.36M | 3.4% | $58.61 | 0.0% | CL A | 81730H109 |
| DMLP | DORCHESTER MINERALS LP | 549,814 | $10.88M | 3.2% | $14.25 | — | COM UNIT | 25820R105 |
| IEFA | ISHARES TR | 142,908 | $10.68M | 3.2% | $74.25 | — | CORE MSCI EAFE | 46432F842 |
| RGNX | REGENXBIO INC | 303,355 | $9.92M | 2.9% | $30.79 | +10.6% | COM | 75901B107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 14,680 | $9.799M | 2.9% | $140.39 | +339.7% | COM | 883556102 |
| VTIP | VANGUARD MALVERN FDS | 163,410 | $8.399M | 2.5% | $52.58 | — | STRM INFPROIDX | 922020805 |
| GRAB | GRAB HOLDINGS LIMITED | 1,057,368 | $7.539M | 2.2% | $10.77 | 0.0% | CLASS A ORD | G4124C109 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 1,449,551 | $7.509M | 2.2% | $5.35 | 0.0% | COM | 63909J108 |
| HOOD | ROBINHOOD MKTS INC | 406,500 | $7.219M | 2.1% | $30.77 | 0.0% | COM CL A | 770700102 |
| GPC | GENUINE PARTS CO | 47,940 | $6.76M | 2.0% | $58.95 | +100.2% | COM | 372460105 |
| ABCL | ABCELLERA BIOLOGICS INC | 461,289 | $6.596M | 2.0% | $17.68 | -14.2% | COM | 00288U106 |
| — | ACTIVISION BLIZZARD INC | 91,760 | $6.105M | 1.8% | $32.02 | — | COM | 00507V109 |
| RBLX | ROBLOX CORP | 57,615 | $5.944M | 1.8% | $80.74 | +20.3% | CL A | 771049103 |
| AMLP | ALPS ETF TR | 176,895 | $5.792M | 1.7% | $22.14 | — | ALERIAN MLP | 00162Q452 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 193,789 | $5.672M | 1.7% | $49.32 | — | COM | 37890U108 |
| CW | CURTISS WRIGHT CORP | 40,250 | $5.581M | 1.7% | $47.13 | +175.9% | COM | 231561101 |
| CFLT | CONFLUENT INC | 65,184 | $4.97M | 1.5% | $72.12 | 0.0% | CLASS A COM | 20717M103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 164,856 | $3.62M | 1.1% | $24.01 | — | COM | 293792107 |
| DASH | DOORDASH INC | 18,771 | $2.795M | 0.8% | $189.35 | 0.0% | CL A | 25809K105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 55,765 | $2.59M | 0.8% | $56.07 | — | COM UNIT RP LP | 559080106 |
| DIS | DISNEY WALT CO | 16,469 | $2.551M | 0.8% | $132.73 | +18.9% | COM | 254687106 |
| BABA | ALIBABA GROUP HLDG LTD | 20,590 | $2.446M | 0.7% | $147.41 | — | SPONSORED ADS | 01609W102 |
| CVX | CHEVRON CORP NEW | 19,610 | $2.301M | 0.7% | $73.61 | +30.6% | COM | 166764100 |
| — | DOUBLELINE OPPORTUNISTIC CR | 116,974 | $2.242M | 0.7% | $19.20 | — | COM | 258623107 |
| NIU | NIU TECHNOLOGIES | 125,348 | $2.019M | 0.6% | $6.03 | — | ADS | 65481N100 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 80,000 | $1.997M | 0.6% | $21.17 | — | NO AMER ENERGY | 33738D101 |
| PSLV | SPROTT PHYSICAL SILVER TR | 247,214 | $1.983M | 0.6% | $6.96 | — | TR UNIT | 85207K107 |
| AMPL | AMPLITUDE INC | 37,231 | $1.971M | 0.6% | $63.06 | 0.0% | COM CL A | 03213A104 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 94,500 | $1.804M | 0.5% | $35.11 | -37.3% | COM | 462260100 |
| MPLX | MPLX LP | 59,504 | $1.761M | 0.5% | $21.98 | — | COM UNIT REP LTD | 55336V100 |
| ET | ENERGY TRANSFER L P | 176,346 | $1.451M | 0.4% | $9.93 | — | COM UT LTD PTN | 29273V100 |
| KIE | SPDR SER TR | 29,175 | $1.178M | 0.3% | $40.38 | — | S&P INS ETF | 78464A789 |
| CPNG | COUPANG INC | 40,000 | $1.175M | 0.3% | $28.16 | 0.0% | CL A | 22266T109 |
| XES | SPDR SER TR | 23,000 | $1.137M | 0.3% | $61.96 | — | OILGAS EQUIP | 78468R549 |
| CMI | CUMMINS INC | 5,000 | $1.091M | 0.3% | $179.09 | +14.9% | COM | 231021106 |
| AFRM | AFFIRM HLDGS INC | 10,328 | $1.039M | 0.3% | $132.13 | 0.0% | COM CL A | 00827B106 |
| MSOS | ADVISORSHARES TR | 36,550 | $935K | 0.3% | $41.93 | — | PURE US CANNABIS | 00768Y453 |
| CSCO | CISCO SYS INC | 14,575 | $924K | 0.3% | $33.64 | +50.0% | COM | 17275R102 |
| QQQ | INVESCO QQQ TR | 2,310 | $919K | 0.3% | $196.82 | — | UNIT SER 1 | 46090E103 |
| INTU | INTUIT | 1,297 | $834K | 0.2% | $575.70 | +4.5% | COM | 461202103 |
| GREK | GLOBAL X FDS | 31,516 | $834K | 0.2% | $19.90 | — | MSCI GREECE ETF | 37954Y319 |
| MO | ALTRIA GROUP INC | 17,000 | $821K | 0.2% | $33.91 | -3.3% | COM | 02209S103 |
| MMM | 3M CO | 3,827 | $680K | 0.2% | $111.82 | +13.8% | COM | 88579Y101 |
| SJNK | SPDR SER TR | 24,408 | $663K | 0.2% | $27.41 | — | BLOOMBERG SHT TE | 78468R408 |
| — | LANDOS BIOPHARMA INC | 128,750 | $618K | 0.2% | $10.24 | — | COM | 515069102 |
| MSFT | MICROSOFT CORP | 1,819 | $612K | 0.2% | $280.73 | +11.6% | COM | 594918104 |
| BTI | BRITISH AMERN TOB PLC | 15,360 | $586K | 0.2% | $37.78 | — | SPONSORED ADR | 110448107 |
| MQ | MARQETA INC | 29,778 | $511K | 0.2% | $22.37 | 0.0% | CLASS A COM | 57142B104 |
| — | NEW RELIC INC | 4,424 | $486K | 0.1% | $109.86 | — | COM | 64829B100 |
| — | DOUBLELINE INCOME SOLUTIONS | 30,000 | $484K | 0.1% | $17.94 | — | COM | 258622109 |
| AAPL | APPLE INC | 2,106 | $374K | 0.1% | $139.86 | +10.6% | COM | 037833100 |
| — | TORTOISE ENERGY INFRA CORP | 13,329 | $372K | 0.1% | $16.06 | — | COM | 89147L886 |
| XOM | EXXON MOBIL CORP | 5,050 | $309K | 0.1% | $52.06 | +3.6% | COM | 30231G102 |
| ABNB | AIRBNB INC | 1,705 | $284K | 0.1% | $176.10 | 0.0% | COM CL A | 009066101 |
| BAC | BK OF AMERICA CORP | 5,321 | $237K | 0.1% | $36.09 | +13.7% | COM | 060505104 |
| V | VISA INC | 1,000 | $217K | 0.1% | $191.57 | +8.6% | COM CL A | 92826C839 |
| — | DESKTOP METAL INC | 40,700 | $201K | 0.1% | $4.94 | — | COM CL A | 25058X105 |
| RLX | RLX TECHNOLOGY INC | 43,284 | $169K | 0.1% | $3.90 | — | SPONSORED ADS | 74969N103 |
| AGNC | AGNC INVT CORP | 11,010 | $167K | 0.0% | $13.78 | — | COM | 00123Q104 |
| — | VBI VACCINES INC CDA | 65,000 | $152K | 0.0% | $2.84 | — | COM NEW | 91822J103 |
| — | ASTRIA THERAPEUTICS INC | 25,747 | $139K | 0.0% | $8.85 | — | COM | 04635X102 |
| — | ANNALY CAPITAL MANAGEMENT IN | 16,750 | $135K | 0.0% | $7.22 | — | COM | 035710409 |
| — | ZYMERGEN INC | 14,000 | $94,000 | 0.0% | $6.71 | — | COM | 98985X100 |