Location: San Diego, CA
CIK: 0001900481 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 11, 2022
Total Value: $107M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HD | HOME DEPOT INC | 89,983 | $24.68M | 23.1% | $274.27 * | $318.56 | -21.2% | COM | 437076102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 664,976 | $6.031M | 5.6% | $9.07 | $22.08 | -58.9% | CL A | 69608A108 |
| LEN | LENNAR CORP | 74,501 | $5.258M | 4.9% | $70.58 * | $93.45 | -30.7% | CL A | 526057104 |
| PSMT | PRICESMART INC | 30,000 | $2.149M | 2.0% | $71.63 * | $72.77 | -7.6% | COM | 741511109 |
| ILMN | ILLUMINA INC | 10,468 | $1.93M | 1.8% | $184.37 * | $269.27 | -33.4% | COM | 452327109 |
| SHV | ISHARES TR | 15,871 | $1.747M | 1.6% | $110.07 | $110.44 | -0.3% | SHORT TREAS BD | 464288679 |
| BMY | BRISTOL-MYERS SQUIBB CO | 21,774 | $1.677M | 1.6% | $77.02 * | $49.48 | +33.7% | COM | 110122108 |
| AAPL | APPLE INC | 10,530 | $1.44M | 1.3% | $136.75 | $153.94 | -12.8% | COM | 037833100 |
| — | DIGITALBRIDGE GROUP INC | 279,444 | $1.364M | 1.3% | $4.88 | $8.20 | — | CL A COM | 25401T108 |
| LEN/B | LENNAR CORP | 23,152 | $1.359M | 1.3% | $58.70 * | $76.37 | -31.4% | CL B | 526057302 |
| — | LABORATORY CORP AMER HLDGS | 5,697 | $1.335M | 1.2% | $234.33 | $307.51 | — | COM NEW | 50540R409 |
| FDX | FEDEX CORP | 5,686 | $1.287M | 1.2% | $226.35 * | $216.53 | -3.0% | COM | 31428X106 |
| ON | ON SEMICONDUCTOR CORP | 24,720 | $1.244M | 1.2% | $50.32 | $56.61 | -11.1% | COM | 682189105 |
| UPS | UNITED PARCEL SERVICE INC | 6,748 | $1.232M | 1.2% | $182.57 * | $168.37 | -8.5% | CL B | 911312106 |
| STWD | STARWOOD PPTY TR INC | 58,861 | $1.23M | 1.1% | $20.90 | $23.97 | — | COM | 85571B105 |
| DIS | DISNEY WALT CO | 12,774 | $1.206M | 1.1% | $94.41 * | $151.39 | -39.1% | COM | 254687106 |
| APG | API GROUP CORP | 77,812 | $1.165M | 1.1% | $14.97 * | $14.99 | -33.4% | COM STK | 00187Y100 |
| — | OAKTREE SPECIALTY LENDING CO | 172,222 | $1.128M | 1.1% | $6.55 | $7.42 | — | COM | 67401P108 |
| FANG | DIAMONDBACK ENERGY INC | 9,100 | $1.102M | 1.0% | $121.10 * | $89.41 | +15.2% | COM | 25278X109 |
| IQV | IQVIA HLDGS INC | 5,044 | $1.094M | 1.0% | $216.89 | $259.51 | -16.4% | COM | 46266C105 |
| BX | BLACKSTONE INC | 11,822 | $1.079M | 1.0% | $91.27 * | $112.05 | -27.3% | COM | 09260D107 |
| — | BROOKFIELD ASSET MGMT INC | 24,136 | $1.073M | 1.0% | $44.46 | $60.33 | — | CL A LTD VT SH | 112585104 |
| — | BROOKFIELD INFRASTRUCTURE CO | 24,244 | $1.03M | 1.0% | $42.48 | $57.59 | — | COM SB VTG SHS A | 11275Q107 |
| — | LIBERTY MEDIA CORP DEL | 16,169 | $1.026M | 1.0% | $63.45 | $63.22 | — | COM SER C FRMLA | 531229854 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 81,383 | $1.003M | 0.9% | $12.32 * | $8.97 | -8.0% | COM | 69121K104 |
| GOOG | ALPHABET INC | 458 | $1.002M | 0.9% | $2187.77 * | $143.35 | -24.3% | CAP STK CL C | 02079K107 |
| QCOM | QUALCOMM INC | 7,737 | $988K | 0.9% | $127.70 * | $133.74 | -11.8% | COM | 747525103 |
| APO | APOLLO GLOBAL MGMT INC | 20,107 | $975K | 0.9% | $48.49 * | $61.02 | -25.5% | COM | 03769M106 |
| CSX | CSX CORP | 33,316 | $968K | 0.9% | $29.06 * | $30.95 | -10.7% | COM | 126408103 |
| LKQ | LKQ CORP | 19,714 | $968K | 0.9% | $49.10 * | $50.74 | -11.9% | COM | 501889208 |
| ELAN | ELANCO ANIMAL HEALTH INC | 49,007 | $962K | 0.9% | $19.63 | $29.68 | -33.9% | COM | 28414H103 |
| OXY | OCCIDENTAL PETE CORP | 16,194 | $953K | 0.9% | $58.85 * | $29.61 | +88.5% | COM | 674599105 |
| — | DISH NETWORK CORPORATION | 1,075,000 | $946K | 0.9% | $0.88 | $0.96 | — | NOTE 2.375% 3/1 | 25470MAD1 |
| SCHW | SCHWAB CHARLES CORP | 14,623 | $924K | 0.9% | $63.19 * | $76.18 | -21.1% | COM | 808513105 |
| TSLA | TESLA INC | 1,350 | $909K | 0.8% | $673.33 * | $319.90 | -29.8% | COM | 88160R101 |
| — | BROOKFIELD RENEWABLE CORP | 25,338 | $902K | 0.8% | $35.60 | $37.36 | — | CL A SUB VTG | 11284V105 |
| MU | MICRON TECHNOLOGY INC | 16,075 | $889K | 0.8% | $55.30 * | $76.29 | -29.0% | COM | 595112103 |
| VICI | VICI PPTYS INC | 29,794 | $888K | 0.8% | $29.80 * | $24.17 | +2.1% | COM | 925652109 |
| A | AGILENT TECHNOLOGIES INC | 7,462 | $886K | 0.8% | $118.73 * | $150.97 | -23.3% | COM | 00846U101 |
| RPM | RPM INTL INC | 10,300 | $811K | 0.8% | $78.74 | $90.84 | -13.3% | COM | 749685103 |
| — | INVESCO EXCH TRD SLF IDX FD | 35,261 | $809K | 0.8% | $22.94 | $23.83 | — | BULSHS 2023 HY | 46138J858 |
| CCK | CROWN HLDGS INC | 8,762 | $808K | 0.8% | $92.22 * | $101.70 | -12.9% | COM | 228368106 |
| XOM | EXXON MOBIL CORP | 9,422 | $807K | 0.8% | $85.65 * | $54.11 | +40.2% | COM | 30231G102 |
| AA | ALCOA CORP | 17,680 | $806K | 0.8% | $45.59 * | $62.21 | -29.7% | COM | 013872106 |
| NKE | NIKE INC | 7,635 | $780K | 0.7% | $102.16 * | $135.41 | -28.8% | CL B | 654106103 |
| AMAT | APPLIED MATLS INC | 8,409 | $765K | 0.7% | $90.97 * | $138.94 | -36.6% | COM | 038222105 |
| AMZN | AMAZON COM INC | 6,860 | $729K | 0.7% | $106.27 | $126.73 | -16.2% | COM | 023135106 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 32,744 | $719K | 0.7% | $21.96 | $23.03 | — | BULSHS 2025 HY | 46138J817 |
| ORCL | ORACLE CORP | 9,808 | $685K | 0.6% | $69.84 * | $88.31 | -24.5% | COM | 68389X105 |
| PECO | PHILLIPS EDISON & CO INC | 20,047 | $670K | 0.6% | $33.42 | $34.30 | — | COMMON STOCK | 71844V201 |
| — | BLUEROCK RESIDENTIAL GWT REI | 24,584 | $646K | 0.6% | $26.28 | $26.39 | — | COM CL A | 09627J102 |
| TRUP | TRUPANION INC | 10,701 | $645K | 0.6% | $60.27 | $113.03 | -46.7% | COM | 898202106 |
| IR | INGERSOLL RAND INC | 15,043 | $633K | 0.6% | $42.08 | $56.66 | -26.0% | COM | 45687V106 |
| MKL | MARKEL CORP | 488 | $631K | 0.6% | $1293.03 | $1271.81 | +1.7% | COM | 570535104 |
| MSFT | MICROSOFT CORP | 2,321 | $596K | 0.6% | $256.79 * | $306.11 | -18.5% | COM | 594918104 |
| PFE | PFIZER INC | 11,303 | $593K | 0.6% | $52.46 * | $40.23 | +7.8% | COM | 717081103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 6,306 | $592K | 0.6% | $93.88 | $226.26 | -58.5% | SHS | L8681T102 |
| BA | BOEING CO | 4,208 | $575K | 0.5% | $136.64 | $147.52 | -7.3% | COM | 097023105 |
| ABBV | ABBVIE INC | 3,696 | $566K | 0.5% | $153.14 * | $106.72 | +26.1% | COM | 00287Y109 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 38,223 | $563K | 0.5% | $14.73 | $21.87 | -32.6% | COM | 71601V105 |
| Z | ZILLOW GROUP INC | 16,315 | $518K | 0.5% | $31.75 | $71.01 | -55.3% | CL C CAP STK | 98954M200 |
| KDP | KEURIG DR PEPPER INC | 14,580 | $516K | 0.5% | $35.39 * | $32.26 | -0.2% | COM | 49271V100 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 34,793 | $482K | 0.5% | $13.85 | $19.37 | — | COM BEN SHS | 69355M107 |
| — | INVESCO EXCH TRD SLF IDX FD | 22,757 | $465K | 0.4% | $20.43 | $20.43 | — | BULSHS 2025 CB | 46138J825 |
| SE | SEA LTD | 6,500 | $435K | 0.4% | $66.92 | $298.52 | -77.6% | SPONSORD ADS | 81141R100 |
| NOC | NORTHROP GRUMMAN CORP | 898 | $430K | 0.4% | $478.84 * | $348.21 | +29.8% | COM | 666807102 |
| SRLN | SSGA ACTIVE ETF TR | 9,700 | $404K | 0.4% | $41.65 | $45.73 | -8.9% | BLACKSTONE SENR | 78467V608 |
| EXR | EXTRA SPACE STORAGE INC | 2,336 | $397K | 0.4% | $169.95 * | $166.14 | -11.7% | COM | 30225T102 |
| O | REALTY INCOME CORP | 5,622 | $384K | 0.4% | $68.30 * | $55.45 | +1.9% | COM | 756109104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,371 | $374K | 0.3% | $272.79 | $293.12 | -6.9% | CL B NEW | 084670702 |
| WRB | BERKLEY W R CORP | 5,325 | $363K | 0.3% | $68.17 * | $33.45 | +25.3% | COM | 084423102 |
| RH | RH | 1,621 | $344K | 0.3% | $212.21 | $362.24 | -41.4% | COM | 74967X103 |
| LMT | LOCKHEED MARTIN CORP | 787 | $338K | 0.3% | $429.48 * | $315.26 | +24.1% | COM | 539830109 |
| V | VISA INC | 1,691 | $333K | 0.3% | $196.92 * | $207.40 | -7.6% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW | 2,274 | $329K | 0.3% | $144.68 * | $99.16 | +26.6% | COM | 166764100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 604 | $328K | 0.3% | $543.05 | $617.25 | -12.9% | COM | 883556102 |
| — | COUPA SOFTWARE INC | 5,671 | $324K | 0.3% | $57.13 | $57.13 | — | COM | 22266L106 |
| DASH | DOORDASH INC | 4,923 | $316K | 0.3% | $64.19 | $79.42 | -19.2% | CL A | 25809K105 |
| SPG | SIMON PPTY GROUP INC NEW | 3,279 | $311K | 0.3% | $94.85 * | $93.26 | -16.2% | COM | 828806109 |
| BIP | BROOKFIELD INFRAST PARTNERS | 7,825 | $299K | 0.3% | $38.21 | $53.25 | — | LP INT UNIT | G16252101 |
| FSK | FS KKR CAP CORP | 15,401 | $299K | 0.3% | $19.41 * | $11.99 | -3.8% | COM | 302635206 |
| MAIN | MAIN STR CAP CORP | 7,658 | $295K | 0.3% | $38.52 | $43.97 | -12.4% | COM | 56035L104 |
| UNH | UNITEDHEALTH GROUP INC | 568 | $292K | 0.3% | $514.08 * | $424.77 | +13.8% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 1,595 | $283K | 0.3% | $177.43 * | $147.41 | +8.5% | COM | 478160104 |
| AVGO | BROADCOM INC | 570 | $277K | 0.3% | $485.96 * | $51.90 | -12.0% | COM | 11135F101 |
| MS | MORGAN STANLEY | 3,627 | $276K | 0.3% | $76.10 * | $86.77 | -22.3% | COM NEW | 617446448 |
| SNPS | SYNOPSYS INC | 878 | $267K | 0.2% | $304.10 | $337.23 | -9.9% | COM | 871607107 |
| KO | COCA COLA CO | 4,216 | $265K | 0.2% | $62.86 * | $54.19 | +4.6% | COM | 191216100 |
| ABT | ABBOTT LABS | 2,426 | $264K | 0.2% | $108.82 * | $116.07 | -12.5% | COM | 002824100 |
| LULU | LULULEMON ATHLETICA INC | 935 | $255K | 0.2% | $272.73 | $427.35 | -36.2% | COM | 550021109 |
| MRK | MERCK & CO INC | 2,726 | $249K | 0.2% | $91.34 * | $79.21 | +3.5% | COM | 58933Y105 |
| IEP | ICAHN ENTERPRISES LP | 5,150 | $248K | 0.2% | $48.16 | $48.16 | — | DEPOSITARY UNIT | 451100101 |
| SO | SOUTHERN CO | 3,476 | $248K | 0.2% | $71.35 * | $54.83 | +14.4% | COM | 842587107 |
| CVS | CVS HEALTH CORP | 2,659 | $246K | 0.2% | $92.52 * | $80.49 | +1.4% | COM | 126650100 |
| INTC | INTEL CORP | 6,560 | $245K | 0.2% | $37.35 * | $46.06 | -23.5% | COM | 458140100 |
| GIS | GENERAL MLS INC | 3,216 | $243K | 0.2% | $75.56 * | $55.25 | +20.6% | COM | 370334104 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 11,158 | $243K | 0.2% | $21.78 | $24.74 | — | BULSHS 2024 HY | 46138J833 |
| MET | METLIFE INC | 3,830 | $240K | 0.2% | $62.66 * | $55.38 | +1.8% | COM | 59156R108 |
| AZO | AUTOZONE INC | 108 | $232K | 0.2% | $2148.15 | $1861.88 | +15.4% | COM | 053332102 |
| META | META PLATFORMS INC | 1,414 | $228K | 0.2% | $161.24 | $319.92 | -49.9% | CL A | 30303M102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,110 | $222K | 0.2% | $71.38 * | $84.33 | -24.5% | ORD SHS | G7997R103 |
| FLOT | ISHARES TR | 4,350 | $217K | 0.2% | $49.89 | $50.74 | -1.6% | FLTG RATE NT ETF | 46429B655 |
| DOCU | DOCUSIGN INC | 3,758 | $216K | 0.2% | $57.48 | $190.95 | -70.0% | COM | 256163106 |
| CRM | SALESFORCE INC | 1,273 | $210K | 0.2% | $164.96 | $272.76 | -40.2% | COM | 79466L302 |
| GDRX | GOODRX HLDGS INC | 34,876 | $206K | 0.2% | $5.91 | $36.62 | -83.8% | COM CL A | 38246G108 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 10,606 | $178K | 0.2% | $16.78 | $17.73 | — | TR UNIT | 85208R101 |
| — | PIMCO CORPORATE & INCOME OPP | 10,699 | $134K | 0.1% | $12.52 | $12.52 | — | COM | 72201B101 |
| — | CREDIT SUISSE AG NASSAU BRH | 10,840 | $85,000 | 0.1% | $7.84 | $8.49 | — | X LINK GOLD SHS | 22542D480 |
| PSEC | PROSPECT CAP CORP | 11,400 | $80,000 | 0.1% | $7.02 * | $4.95 | -12.1% | COM | 74348T102 |
| FTI | TECHNIPFMC PLC | 10,000 | $67,000 | 0.1% | $6.70 | $6.74 | -2.0% | COM | G87110105 |
| TAL | TAL EDUCATION GROUP | 13,645 | $66,000 | 0.1% | $4.84 | $4.52 | +7.8% | SPONSORED ADS | 874080104 |
| — | WESTERN DIGITAL CORP. | 10,000 | $10,000 | 0.0% | $1.00 | $1.00 | — | NOTE 1.500% 2/0 | 958102AP0 |