Location: Coral Gables, FL
CIK: 0001483472 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 11, 2023
Total Value: $259M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 649,530 | $77.75M | 30.1% | $107.00 | +6.8% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 177,635 | $23.16M | 9.0% | $122.93 | -7.1% | COM | 023135106 |
| DMLP | DORCHESTER MINERALS LP | 545,759 | $16.35M | 6.3% | $14.25 | — | COM UNIT | 25820R105 |
| LZB | LA Z BOY INC | 466,746 | $13.37M | 5.2% | $20.99 | +33.1% | COM | 505336107 |
| CFLT | CONFLUENT INC | 260,739 | $9.207M | 3.6% | $25.58 | +9.4% | CLASS A COM | 20717M103 |
| GPC | GENUINE PARTS CO | 51,440 | $8.754M | 3.4% | $63.12 | +139.7% | COM | 372460105 |
| RXRX | RECURSION PHARMACEUTICALS IN | 1,114,626 | $8.326M | 3.2% | $18.82 | -62.8% | CL A | 75629V104 |
| IEFA | ISHARES TR | 117,752 | $7.948M | 3.1% | $74.25 | — | CORE MSCI EAFE | 46432F842 |
| — | ACTIVISION BLIZZARD INC | 91,260 | $7.693M | 3.0% | $32.02 | — | COM | 00507V109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 14,680 | $7.664M | 3.0% | $140.39 | +281.3% | COM | 883556102 |
| CW | CURTISS WRIGHT CORP | 40,050 | $7.364M | 2.8% | $47.13 | +258.9% | COM | 231561101 |
| ECML | EA SERIES TRUST | 217,629 | $6.015M | 2.3% | $27.64 | — | EUCLIDEAN FUNDAM | 02072L466 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 1,449,551 | $5.61M | 2.2% | $5.35 | -46.2% | COM | 63909J108 |
| RGNX | REGENXBIO INC | 224,278 | $4.483M | 1.7% | $30.79 | -37.4% | COM | 75901B107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 164,856 | $4.344M | 1.7% | $24.01 | — | COM | 293792107 |
| VTIP | VANGUARD MALVERN FDS | 82,943 | $3.933M | 1.5% | $52.58 | — | STRM INFPROIDX | 922020805 |
| LNG | CHENIERE ENERGY INC | 23,650 | $3.603M | 1.4% | $136.20 | +8.7% | COM NEW | 16411R208 |
| XOP | SPDR SER TR | 27,333 | $3.521M | 1.4% | $125.43 | — | S&P OILGAS EXP | 78468R556 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 54,849 | $3.418M | 1.3% | $56.07 | — | COM UNIT RP LP | 559080106 |
| CVX | CHEVRON CORP NEW | 19,610 | $3.086M | 1.2% | $73.61 | +94.6% | COM | 166764100 |
| — | MATTERPORT INC | 741,854 | $2.337M | 0.9% | $7.61 | — | COM CL A | 577096100 |
| ET | ENERGY TRANSFER L P | 172,570 | $2.192M | 0.8% | $9.93 | — | COM UT LTD PTN | 29273V100 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 80,000 | $2.16M | 0.8% | $21.17 | — | NO AMER ENERGY | 33738D101 |
| MPLX | MPLX LP | 59,504 | $2.02M | 0.8% | $21.98 | — | COM UNIT REP LTD | 55336V100 |
| PSLV | SPROTT PHYSICAL SILVER TR | 246,864 | $1.923M | 0.7% | $6.96 | — | TR UNIT | 85207K107 |
| AMLP | ALPS ETF TR | 47,400 | $1.859M | 0.7% | $22.14 | — | ALERIAN MLP | 00162Q452 |
| BABA | ALIBABA GROUP HLDG LTD | 20,487 | $1.708M | 0.7% | $147.41 | — | SPONSORED ADS | 01609W102 |
| — | DOUBLELINE OPPORTUNISTIC CR | 115,974 | $1.683M | 0.7% | $19.20 | — | COM | 258623107 |
| FCX | FREEPORT-MCMORAN INC | 36,800 | $1.472M | 0.6% | $27.89 | +31.8% | CL B | 35671D857 |
| MO | ALTRIA GROUP INC | 31,267 | $1.446M | 0.6% | $34.56 | +5.8% | COM | 02209S103 |
| OIH | VANECK ETF TRUST | 4,500 | $1.294M | 0.5% | $211.18 | — | OIL SERVICES ETF | 92189H607 |
| CMI | CUMMINS INC | 5,000 | $1.226M | 0.5% | $181.47 | +17.3% | COM | 231021106 |
| XES | SPDR SER TR | 11,500 | $899K | 0.3% | $61.96 | — | OILGAS EQUIP | 78468R549 |
| MSFT | MICROSOFT CORP | 2,389 | $813K | 0.3% | $266.82 | +15.1% | COM | 594918104 |
| BXSL | BLACKSTONE SECD LENDING FD | 27,600 | $789K | 0.3% | $16.55 | +17.0% | COMMON STOCK | 09261X102 |
| META | META PLATFORMS INC | 2,700 | $775K | 0.3% | $191.58 | +27.9% | CL A | 30303M102 |
| CSCO | CISCO SYS INC | 14,575 | $754K | 0.3% | $33.64 | +35.3% | COM | 17275R102 |
| — | MAINSTAY MACKAY DEFINEDTERM | 44,158 | $754K | 0.3% | $16.06 | — | COM | 56064K100 |
| ABCL | ABCELLERA BIOLOGICS INC | 115,055 | $743K | 0.3% | $15.21 | -55.1% | COM | 00288U106 |
| MOS | MOSAIC CO NEW | 21,080 | $738K | 0.3% | $55.77 | -35.8% | COM | 61945C103 |
| AAPL | APPLE INC | 3,473 | $674K | 0.3% | $143.57 | +19.8% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 1,660 | $614K | 0.2% | $222.15 | — | UNIT SER 1 | 46090E103 |
| CPNG | COUPANG INC | 33,000 | $574K | 0.2% | $28.16 | -42.1% | CL A | 22266T109 |
| DIS | DISNEY WALT CO | 5,885 | $525K | 0.2% | $132.73 | -30.3% | COM | 254687106 |
| XOM | EXXON MOBIL CORP | 4,350 | $467K | 0.2% | $52.06 | +91.4% | COM | 30231G102 |
| AMPL | AMPLITUDE INC | 37,886 | $417K | 0.2% | $13.72 | -21.5% | COM CL A | 03213A104 |
| — | TORTOISE ENERGY INFRA CORP | 13,329 | $387K | 0.1% | $16.06 | — | COM | 89147L886 |
| — | DOUBLELINE INCOME SOLUTIONS | 30,000 | $357K | 0.1% | $17.94 | — | COM | 258622109 |
| MSOS | ADVISORSHARES TR | 64,200 | $356K | 0.1% | $28.17 | — | PURE US CANNABIS | 00768Y453 |
| — | OWLET INC | 976,192 | $332K | 0.1% | $0.34 | — | COM CL A | 69120X107 |
| V | VISA INC | 1,000 | $237K | 0.1% | $196.98 | +13.9% | COM CL A | 92826C839 |
| — | SPIRE GLOBAL INC | 390,703 | $201K | 0.1% | $2.10 | — | COM CL A | 848560108 |
| S | SENTINELONE INC | 12,322 | $186K | 0.1% | $55.41 | -69.5% | CL A | 81730H109 |
| — | GINKGO BIOWORKS HOLDINGS INC | 31,208 | $58,047 | 0.0% | $1.69 | — | CL A SHS | 37611X100 |
| — | DESKTOP METAL INC | 32,700 | $57,879 | 0.0% | $4.94 | — | COM CL A | 25058X105 |
| BLND | BLEND LABS INC | 38,308 | $36,285 | 0.0% | $1.66 | -46.7% | CL A | 09352U108 |
| — | BIRD GLOBAL INC | 15,093 | $30,488 | 0.0% | $2.02 | — | COM CL A | 09077J206 |