CIK: 0001483472 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 11, 2022
Total Value ($000): $337,058 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 31,138 | $90,208 | 26.8% | $41.85 | +241.6% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 8,327 | $27,765 | 8.2% | $69.38 | +146.7% | COM | 023135106 |
| RXRX | RECURSION PHARMACEUTICALS IN | 1,255,430 | $21,506 | 6.4% | $18.82 | 0.0% | CL A | 75629V104 |
| LZB | LA Z BOY INC | 466,746 | $16,948 | 5.0% | $20.99 | +66.2% | COM | 505336107 |
| S | SENTINELONE INC | 224,890 | $11,355 | 3.4% | $58.61 | 0.0% | CL A | 81730H109 |
| DMLP | DORCHESTER MINERALS LP | 549,814 | $10,881 | 3.2% | $14.25 | — | COM UNIT | 25820R105 |
| IEFA | ISHARES TR | 142,908 | $10,682 | 3.2% | $74.25 | — | CORE MSCI EAFE | 46432F842 |
| RGNX | REGENXBIO INC | 303,355 | $9,920 | 2.9% | $30.79 | +10.6% | COM | 75901B107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 14,680 | $9,799 | 2.9% | $140.39 | +339.7% | COM | 883556102 |
| VTIP | VANGUARD MALVERN FDS | 163,410 | $8,399 | 2.5% | $52.58 | — | STRM INFPROIDX | 922020805 |
| GRAB | GRAB HOLDINGS LIMITED | 1,057,368 | $7,539 | 2.2% | $10.77 | 0.0% | CLASS A ORD | G4124C109 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 1,449,551 | $7,509 | 2.2% | $5.35 | 0.0% | COM | 63909J108 |
| HOOD | ROBINHOOD MKTS INC | 406,500 | $7,219 | 2.1% | $30.77 | 0.0% | COM CL A | 770700102 |
| GPC | GENUINE PARTS CO | 47,940 | $6,760 | 2.0% | $58.95 | +100.2% | COM | 372460105 |
| ABCL | ABCELLERA BIOLOGICS INC | 461,289 | $6,596 | 2.0% | $17.68 | -14.2% | COM | 00288U106 |
| — | ACTIVISION BLIZZARD INC | 91,760 | $6,105 | 1.8% | $32.02 | — | COM | 00507V109 |
| RBLX | ROBLOX CORP | 57,615 | $5,944 | 1.8% | $80.74 | +20.3% | CL A | 771049103 |
| AMLP | ALPS ETF TR | 176,895 | $5,792 | 1.7% | $22.14 | — | ALERIAN MLP | 00162Q452 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 193,789 | $5,672 | 1.7% | $49.32 | — | COM | 37890U108 |
| CW | CURTISS WRIGHT CORP | 40,250 | $5,581 | 1.7% | $47.13 | +175.9% | COM | 231561101 |
| CFLT | CONFLUENT INC | 65,184 | $4,970 | 1.5% | $72.12 | 0.0% | CLASS A COM | 20717M103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 164,856 | $3,620 | 1.1% | $24.01 | — | COM | 293792107 |
| DASH | DOORDASH INC | 18,771 | $2,795 | 0.8% | $189.35 | 0.0% | CL A | 25809K105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 55,765 | $2,590 | 0.8% | $56.07 | — | COM UNIT RP LP | 559080106 |
| DIS | DISNEY WALT CO | 16,469 | $2,551 | 0.8% | $132.73 | +18.9% | COM | 254687106 |
| BABA | ALIBABA GROUP HLDG LTD | 20,590 | $2,446 | 0.7% | $147.41 | — | SPONSORED ADS | 01609W102 |
| CVX | CHEVRON CORP NEW | 19,610 | $2,301 | 0.7% | $73.61 | +30.6% | COM | 166764100 |
| — | DOUBLELINE OPPORTUNISTIC CR | 116,974 | $2,242 | 0.7% | $19.20 | — | COM | 258623107 |
| NIU | NIU TECHNOLOGIES | 125,348 | $2,019 | 0.6% | $6.03 | — | ADS | 65481N100 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 80,000 | $1,997 | 0.6% | $21.17 | — | NO AMER ENERGY | 33738D101 |
| PSLV | SPROTT PHYSICAL SILVER TR | 247,214 | $1,983 | 0.6% | $6.96 | — | TR UNIT | 85207K107 |
| AMPL | AMPLITUDE INC | 37,231 | $1,971 | 0.6% | $63.06 | 0.0% | COM CL A | 03213A104 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 94,500 | $1,804 | 0.5% | $35.11 | -37.3% | COM | 462260100 |
| MPLX | MPLX LP | 59,504 | $1,761 | 0.5% | $21.98 | — | COM UNIT REP LTD | 55336V100 |
| ET | ENERGY TRANSFER L P | 176,346 | $1,451 | 0.4% | $9.93 | — | COM UT LTD PTN | 29273V100 |
| KIE | SPDR SER TR | 29,175 | $1,178 | 0.3% | $40.38 | — | S&P INS ETF | 78464A789 |
| CPNG | COUPANG INC | 40,000 | $1,175 | 0.3% | $28.16 | 0.0% | CL A | 22266T109 |
| XES | SPDR SER TR | 23,000 | $1,137 | 0.3% | $61.96 | — | OILGAS EQUIP | 78468R549 |
| CMI | CUMMINS INC | 5,000 | $1,091 | 0.3% | $179.09 | +14.9% | COM | 231021106 |
| AFRM | AFFIRM HLDGS INC | 10,328 | $1,039 | 0.3% | $132.13 | 0.0% | COM CL A | 00827B106 |
| MSOS | ADVISORSHARES TR | 36,550 | $935 | 0.3% | $41.93 | — | PURE US CANNABIS | 00768Y453 |
| CSCO | CISCO SYS INC | 14,575 | $924 | 0.3% | $33.64 | +50.0% | COM | 17275R102 |
| QQQ | INVESCO QQQ TR | 2,310 | $919 | 0.3% | $196.82 | — | UNIT SER 1 | 46090E103 |
| GREK | GLOBAL X FDS | 31,516 | $834 | 0.2% | $19.90 | — | MSCI GREECE ETF | 37954Y319 |
| INTU | INTUIT | 1,297 | $834 | 0.2% | $575.70 | +4.5% | COM | 461202103 |
| MO | ALTRIA GROUP INC | 17,000 | $821 | 0.2% | $33.91 | -3.3% | COM | 02209S103 |
| MMM | 3M CO | 3,827 | $680 | 0.2% | $111.82 | +13.8% | COM | 88579Y101 |
| SJNK | SPDR SER TR | 24,408 | $663 | 0.2% | $27.41 | — | BLOOMBERG SHT TE | 78468R408 |
| — | LANDOS BIOPHARMA INC | 128,750 | $618 | 0.2% | $10.24 | — | COM | 515069102 |
| MSFT | MICROSOFT CORP | 1,819 | $612 | 0.2% | $280.73 | +11.6% | COM | 594918104 |
| BTI | BRITISH AMERN TOB PLC | 15,360 | $586 | 0.2% | $37.78 | — | SPONSORED ADR | 110448107 |
| MQ | MARQETA INC | 29,778 | $511 | 0.2% | $22.37 | 0.0% | CLASS A COM | 57142B104 |
| — | NEW RELIC INC | 4,424 | $486 | 0.1% | $109.86 | — | COM | 64829B100 |
| — | DOUBLELINE INCOME SOLUTIONS | 30,000 | $484 | 0.1% | $17.94 | — | COM | 258622109 |
| AAPL | APPLE INC | 2,106 | $374 | 0.1% | $139.86 | +10.6% | COM | 037833100 |
| — | TORTOISE ENERGY INFRA CORP | 13,329 | $372 | 0.1% | $16.06 | — | COM | 89147L886 |
| XOM | EXXON MOBIL CORP | 5,050 | $309 | 0.1% | $52.06 | +3.6% | COM | 30231G102 |
| ABNB | AIRBNB INC | 1,705 | $284 | 0.1% | $176.10 | 0.0% | COM CL A | 009066101 |
| BAC | BK OF AMERICA CORP | 5,321 | $237 | 0.1% | $36.09 | +13.7% | COM | 060505104 |
| V | VISA INC | 1,000 | $217 | 0.1% | $191.57 | +8.6% | COM CL A | 92826C839 |
| — | DESKTOP METAL INC | 40,700 | $201 | 0.1% | $4.94 | — | COM CL A | 25058X105 |
| RLX | RLX TECHNOLOGY INC | 43,284 | $169 | 0.1% | $3.90 | — | SPONSORED ADS | 74969N103 |
| AGNC | AGNC INVT CORP | 11,010 | $167 | 0.0% | $13.78 | — | COM | 00123Q104 |
| — | VBI VACCINES INC CDA | 65,000 | $152 | 0.0% | $2.84 | — | COM NEW | 91822J103 |
| — | ASTRIA THERAPEUTICS INC | 25,747 | $139 | 0.0% | $8.85 | — | COM | 04635X102 |
| — | ANNALY CAPITAL MANAGEMENT IN | 16,750 | $135 | 0.0% | $7.22 | — | COM | 035710409 |
| — | ZYMERGEN INC | 14,000 | $94 | 0.0% | $6.71 | — | COM | 98985X100 |