Location: Coral Gables, FL
CIK: 0001483472 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 12, 2022
Total Value: $252M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 34,353 | $74.86M | 29.7% | $48.87 | +139.1% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 211,640 | $22.48M | 8.9% | $122.93 | +1.8% | COM | 023135106 |
| DMLP | DORCHESTER MINERALS LP | 549,759 | $13.11M | 5.2% | $14.25 | — | COM UNIT | 25820R105 |
| LZB | LA Z BOY INC | 466,746 | $11.07M | 4.4% | $20.99 | +22.5% | COM | 505336107 |
| RXRX | RECURSION PHARMACEUTICALS IN | 1,267,430 | $10.32M | 4.1% | $18.82 | -64.4% | CL A | 75629V104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 14,680 | $7.98M | 3.2% | $140.39 | +288.0% | COM | 883556102 |
| VTIP | VANGUARD MALVERN FDS | 157,943 | $7.916M | 3.1% | $52.58 | — | STRM INFPROIDX | 922020805 |
| — | ACTIVISION BLIZZARD INC | 91,760 | $7.144M | 2.8% | $32.02 | — | COM | 00507V109 |
| IEFA | ISHARES TR | 117,752 | $6.93M | 2.7% | $74.25 | — | CORE MSCI EAFE | 46432F842 |
| GPC | GENUINE PARTS CO | 51,440 | $6.888M | 2.7% | $63.12 | +90.6% | COM | 372460105 |
| ABCL | ABCELLERA BIOLOGICS INC | 630,326 | $6.713M | 2.7% | $15.21 | -44.3% | COM | 00288U106 |
| S | SENTINELONE INC | 274,517 | $6.404M | 2.5% | $55.41 | -49.4% | CL A | 81730H109 |
| RGNX | REGENXBIO INC | 253,181 | $6.254M | 2.5% | $30.79 | -18.8% | COM | 75901B107 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 173,765 | $5.552M | 2.2% | $49.32 | — | COM | 37890U108 |
| CW | CURTISS WRIGHT CORP | 40,320 | $5.332M | 2.1% | $47.13 | +197.5% | COM | 231561101 |
| META | META PLATFORMS INC | 25,600 | $4.128M | 1.6% | $191.58 | 0.0% | CL A | 30303M102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 164,856 | $4.018M | 1.6% | $24.01 | — | COM | 293792107 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 1,449,551 | $3.899M | 1.5% | $5.35 | -30.5% | COM | 63909J108 |
| LNG | CHENIERE ENERGY INC | 23,725 | $3.156M | 1.3% | $136.20 | 0.0% | COM NEW | 16411R208 |
| CVX | CHEVRON CORP NEW | 19,610 | $2.839M | 1.1% | $73.61 | +93.9% | COM | 166764100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 55,765 | $2.663M | 1.1% | $56.07 | — | COM UNIT RP LP | 559080106 |
| — | MATTERPORT INC | 667,730 | $2.444M | 1.0% | $8.12 | — | COM CL A | 577096100 |
| BABA | ALIBABA GROUP HLDG LTD | 20,590 | $2.341M | 0.9% | $147.41 | — | SPONSORED ADS | 01609W102 |
| AMLP | ALPS ETF TR | 66,175 | $2.28M | 0.9% | $22.14 | — | ALERIAN MLP | 00162Q452 |
| MOS | MOSAIC CO NEW | 46,000 | $2.173M | 0.9% | $55.77 | 0.0% | COM | 61945C103 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 80,000 | $2.059M | 0.8% | $21.17 | — | NO AMER ENERGY | 33738D101 |
| — | DOUBLELINE OPPORTUNISTIC CR | 116,974 | $1.822M | 0.7% | $19.20 | — | COM | 258623107 |
| ET | ENERGY TRANSFER L P | 175,346 | $1.75M | 0.7% | $9.93 | — | COM UT LTD PTN | 29273V100 |
| MPLX | MPLX LP | 59,504 | $1.735M | 0.7% | $21.98 | — | COM UNIT REP LTD | 55336V100 |
| PSLV | SPROTT PHYSICAL SILVER TR | 247,214 | $1.706M | 0.7% | $6.96 | — | TR UNIT | 85207K107 |
| DIS | DISNEY WALT CO | 16,136 | $1.523M | 0.6% | $132.73 | -18.3% | COM | 254687106 |
| KIE | SPDR SER TR | 29,175 | $1.104M | 0.4% | $40.38 | — | S&P INS ETF | 78464A789 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 94,000 | $1.038M | 0.4% | $35.11 | -62.7% | COM | 462260100 |
| CMI | CUMMINS INC | 5,000 | $968K | 0.4% | $179.09 | +2.2% | COM | 231021106 |
| QQQ | INVESCO QQQ TR | 3,310 | $929K | 0.4% | $222.15 | — | UNIT SER 1 | 46090E103 |
| BTI | BRITISH AMERN TOB PLC | 18,686 | $802K | 0.3% | $38.69 | — | SPONSORED ADR | 110448107 |
| MO | ALTRIA GROUP INC | 18,317 | $782K | 0.3% | $34.23 | +12.3% | COM | 02209S103 |
| XES | SPDR SER TR | 11,500 | $686K | 0.3% | $61.96 | — | OILGAS EQUIP | 78468R549 |
| MSOS | ADVISORSHARES TR | 64,800 | $671K | 0.3% | $28.17 | — | PURE US CANNABIS | 00768Y453 |
| WEAV | WEAVE COMMUNICATIONS INC | 208,859 | $635K | 0.3% | $4.81 | 0.0% | COM | 94724R108 |
| CSCO | CISCO SYS INC | 14,575 | $621K | 0.2% | $33.64 | +27.3% | COM | 17275R102 |
| MSFT | MICROSOFT CORP | 2,036 | $523K | 0.2% | $272.39 | -3.3% | COM | 594918104 |
| CPNG | COUPANG INC | 40,000 | $510K | 0.2% | $28.16 | -51.6% | CL A | 22266T109 |
| AAPL | APPLE INC | 3,473 | $475K | 0.2% | $143.57 | +3.5% | COM | 037833100 |
| — | SPIRE GLOBAL INC | 390,703 | $453K | 0.2% | $2.10 | — | COM CL A | 848560108 |
| — | TORTOISE ENERGY INFRA CORP | 13,329 | $394K | 0.2% | $16.06 | — | COM | 89147L886 |
| MMM | 3M CO | 3,000 | $388K | 0.2% | $111.82 | -5.9% | COM | 88579Y101 |
| XOM | EXXON MOBIL CORP | 4,350 | $373K | 0.1% | $52.06 | +52.9% | COM | 30231G102 |
| — | DOUBLELINE INCOME SOLUTIONS | 30,000 | $364K | 0.1% | $17.94 | — | COM | 258622109 |
| GOOG | ALPHABET INC | 155 | $339K | 0.1% | $117.28 | 0.0% | CAP STK CL C | 02079K107 |
| XOP | SPDR SER TR | 2,000 | $239K | 0.1% | $134.50 | — | S&P OILGAS EXP | 78468R556 |
| AGNC | AGNC INVT CORP | 11,010 | $123K | 0.0% | $13.78 | — | COM | 00123Q104 |
| — | ANNALY CAPITAL MANAGEMENT IN | 16,750 | $103K | 0.0% | $7.22 | — | COM | 035710409 |
| — | LANDOS BIOPHARMA INC | 127,262 | $93,000 | 0.0% | $10.24 | — | COM | 515069102 |
| — | DESKTOP METAL INC | 40,700 | $90,000 | 0.0% | $4.94 | — | COM CL A | 25058X105 |
| — | ASTRIA THERAPEUTICS INC | 25,747 | $77,000 | 0.0% | $8.85 | — | COM | 04635X102 |
| — | VBI VACCINES INC CDA | 65,000 | $53,000 | 0.0% | $2.84 | — | COM NEW | 91822J103 |
| — | ZYMERGEN INC | 34,000 | $42,000 | 0.0% | $3.84 | — | COM | 98985X100 |