Location: Coral Gables, FL
CIK: 0001483472 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 13, 2022
Total Value: $290M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 31,138 | $86.61M | 29.9% | $41.85 | +222.2% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 8,377 | $27.31M | 9.4% | $69.38 | +122.7% | COM | 023135106 |
| DMLP | DORCHESTER MINERALS LP | 550,134 | $14.28M | 4.9% | $14.25 | — | COM UNIT | 25820R105 |
| LZB | LA Z BOY INC | 466,746 | $12.31M | 4.2% | $20.99 | +52.5% | COM | 505336107 |
| S | SENTINELONE INC | 274,517 | $10.63M | 3.7% | $55.41 | -26.2% | CL A | 81730H109 |
| RGNX | REGENXBIO INC | 303,355 | $10.07M | 3.5% | $30.79 | -9.8% | COM | 75901B107 |
| RXRX | RECURSION PHARMACEUTICALS IN | 1,267,430 | $9.075M | 3.1% | $18.82 | -43.5% | CL A | 75629V104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 14,680 | $8.675M | 3.0% | $140.39 | +304.7% | COM | 883556102 |
| IEFA | ISHARES TR | 117,752 | $8.185M | 2.8% | $74.25 | — | CORE MSCI EAFE | 46432F842 |
| VTIP | VANGUARD MALVERN FDS | 157,943 | $8.088M | 2.8% | $52.58 | — | STRM INFPROIDX | 922020805 |
| — | ACTIVISION BLIZZARD INC | 91,760 | $7.351M | 2.5% | $32.02 | — | COM | 00507V109 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 1,449,551 | $6.291M | 2.2% | $5.35 | -23.3% | COM | 63909J108 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 177,789 | $6.159M | 2.1% | $49.32 | — | COM | 37890U108 |
| GPC | GENUINE PARTS CO | 47,940 | $6.084M | 2.1% | $58.95 | +97.0% | COM | 372460105 |
| CW | CURTISS WRIGHT CORP | 40,250 | $6.051M | 2.1% | $47.13 | +197.6% | COM | 231561101 |
| HOOD | ROBINHOOD MKTS INC | 406,500 | $5.492M | 1.9% | $30.77 | -56.5% | COM CL A | 770700102 |
| — | MATTERPORT INC | 667,730 | $5.422M | 1.9% | $8.12 | — | COM CL A | 577096100 |
| ABCL | ABCELLERA BIOLOGICS INC | 461,289 | $4.498M | 1.6% | $17.68 | -46.4% | COM | 00288U106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 164,856 | $4.255M | 1.5% | $24.01 | — | COM | 293792107 |
| CVX | CHEVRON CORP NEW | 19,610 | $3.193M | 1.1% | $73.61 | +66.8% | COM | 166764100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 55,765 | $2.736M | 0.9% | $56.07 | — | COM UNIT RP LP | 559080106 |
| RBLX | ROBLOX CORP | 56,465 | $2.611M | 0.9% | $80.74 | -25.3% | CL A | 771049103 |
| AMLP | ALPS ETF TR | 66,175 | $2.535M | 0.9% | $22.14 | — | ALERIAN MLP | 00162Q452 |
| BABA | ALIBABA GROUP HLDG LTD | 20,590 | $2.24M | 0.8% | $147.41 | — | SPONSORED ADS | 01609W102 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 80,000 | $2.215M | 0.8% | $21.17 | — | NO AMER ENERGY | 33738D101 |
| DIS | DISNEY WALT CO | 16,136 | $2.213M | 0.8% | $132.73 | +6.4% | COM | 254687106 |
| PSLV | SPROTT PHYSICAL SILVER TR | 247,214 | $2.168M | 0.7% | $6.96 | — | TR UNIT | 85207K107 |
| MPLX | MPLX LP | 59,504 | $1.974M | 0.7% | $21.98 | — | COM UNIT REP LTD | 55336V100 |
| ET | ENERGY TRANSFER L P | 175,346 | $1.962M | 0.7% | $9.93 | — | COM UT LTD PTN | 29273V100 |
| — | DOUBLELINE OPPORTUNISTIC CR | 116,974 | $1.96M | 0.7% | $19.20 | — | COM | 258623107 |
| XES | SPDR SER TR | 23,000 | $1.726M | 0.6% | $61.96 | — | OILGAS EQUIP | 78468R549 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 94,500 | $1.573M | 0.5% | $35.11 | -56.0% | COM | 462260100 |
| CFLT | CONFLUENT INC | 30,184 | $1.238M | 0.4% | $72.12 | -27.7% | CLASS A COM | 20717M103 |
| KIE | SPDR SER TR | 29,175 | $1.226M | 0.4% | $40.38 | — | S&P INS ETF | 78464A789 |
| CMI | CUMMINS INC | 5,000 | $1.026M | 0.4% | $179.09 | +9.8% | COM | 231021106 |
| MO | ALTRIA GROUP INC | 17,000 | $904K | 0.3% | $33.91 | +9.5% | COM | 02209S103 |
| QQQ | INVESCO QQQ TR | 2,310 | $838K | 0.3% | $196.82 | — | UNIT SER 1 | 46090E103 |
| — | SPIRE GLOBAL INC | 390,703 | $820K | 0.3% | $2.10 | — | COM CL A | 848560108 |
| CSCO | CISCO SYS INC | 14,575 | $813K | 0.3% | $33.64 | +49.5% | COM | 17275R102 |
| MSOS | ADVISORSHARES TR | 36,550 | $762K | 0.3% | $41.93 | — | PURE US CANNABIS | 00768Y453 |
| CPNG | COUPANG INC | 40,000 | $707K | 0.2% | $28.16 | -24.1% | CL A | 22266T109 |
| BTI | BRITISH AMERN TOB PLC | 15,360 | $659K | 0.2% | $37.78 | — | SPONSORED ADR | 110448107 |
| GREK | GLOBAL X FDS | 19,829 | $527K | 0.2% | $19.90 | — | MSCI GREECE ETF | 37954Y319 |
| — | TORTOISE ENERGY INFRA CORP | 13,329 | $461K | 0.2% | $16.06 | — | COM | 89147L886 |
| MMM | 3M CO | 3,000 | $447K | 0.2% | $111.82 | +2.5% | COM | 88579Y101 |
| — | DOUBLELINE INCOME SOLUTIONS | 30,000 | $436K | 0.2% | $17.94 | — | COM | 258622109 |
| XOM | EXXON MOBIL CORP | 5,050 | $417K | 0.1% | $52.06 | +30.4% | COM | 30231G102 |
| NIU | NIU TECHNOLOGIES | 40,644 | $393K | 0.1% | $6.03 | — | ADS | 65481N100 |
| AAPL | APPLE INC | 2,006 | $350K | 0.1% | $139.86 | +17.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 1,054 | $325K | 0.1% | $280.73 | +3.8% | COM | 594918104 |
| XOP | SPDR SER TR | 2,000 | $269K | 0.1% | $134.50 | — | S&P OILGAS EXP | 78468R556 |
| V | VISA INC | 1,000 | $222K | 0.1% | $191.57 | +9.6% | COM CL A | 92826C839 |
| SJNK | SPDR SER TR | 8,028 | $211K | 0.1% | $27.41 | — | BLOOMBERG SHT TE | 78468R408 |
| — | DESKTOP METAL INC | 40,700 | $193K | 0.1% | $4.94 | — | COM CL A | 25058X105 |
| — | LANDOS BIOPHARMA INC | 128,750 | $190K | 0.1% | $10.24 | — | COM | 515069102 |
| — | ASTRIA THERAPEUTICS INC | 25,747 | $173K | 0.1% | $8.85 | — | COM | 04635X102 |
| AGNC | AGNC INVT CORP | 11,010 | $146K | 0.1% | $13.78 | — | COM | 00123Q104 |
| — | ANNALY CAPITAL MANAGEMENT IN | 16,750 | $122K | 0.0% | $7.22 | — | COM | 035710409 |
| — | VBI VACCINES INC CDA | 65,000 | $108K | 0.0% | $2.84 | — | COM NEW | 91822J103 |
| — | ZYMERGEN INC | 21,000 | $61,000 | 0.0% | $5.44 | — | COM | 98985X100 |