Q4 2021 Holdings
Filed 2022-02-14 | 315 holdings | $16.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co Com(BA) | Stock | 097023105 | $3.8M | 19,007 | 23.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | Stock | 02043Q107 | $2.4M | 14,355 | 15.1% |
| Autodesk Inc Com(ADSK) | Stock | 052769106 | $1.5M | 5,508 | 9.6% |
| Alibaba Group Holding LTD Sponsored Ads(BABA) | ADR | 01609W102 | $1.3M | 10,639 | 7.8% |
| Cummins Inc Com(CMI) | Stock | 231021106 | $773.0K | 3,545 | 4.8% |
| Coupang Inc CL A(CPNG) | Stock | 22266T109 | $607.0K | 20,670 | 3.8% |
| Crown Holdings Inc Com(CCK) | Stock | 228368106 | $594.0K | 5,373 | 3.7% |
| Burlington Stores Inc Com(BURL) | Stock | 122017106 | $510.0K | 1,750 | 3.2% |
| Corning Inc Com(GLW) | Stock | 219350105 | $468.0K | 12,564 | 2.9% |
| Ascendis Pharma A/S Sponsored ADR(ASND) | ADR | 04351P101 | $406.0K | 3,017 | 2.5% |
| Avantor Inc COM(AVTR) | Stock | 05352A100 | $398.0K | 9,446 | 2.5% |
| Red Rock Resorts Inc Cl A(RRR) | Stock | 75700L108 | $352.3K | 6,404,219 | 2.2% |
| Cisco Sys Inc(CSCO) | Stock | 17275R102 | $336.0K | 5,301 | 2.1% |
| BRP Inc COM SUN VTG(DOO) | Stock | 05577W200 | $323.0K | 3,678 | 2.0% |
| Builders Firstsource Inc Com(BLDR) | Stock | 12008R107 | $262.0K | 3,056 | 1.6% |
| Allscripts Healthcare Solutions Com(MDRX) | Stock | 01988P108 | $246.0K | 13,349 | 1.5% |
| Abbvie Inc Com(ABBV) | Stock | 00287Y109 | $227.0K | 1,674 | 1.4% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $207.0K | 365 | 1.3% |
| Boyd Gaming Corp(BYD) | Stock | 103304101 | $177.1K | 2,701,622 | 1.1% |
| Google Inc. Class A(GOOGL) | Stock | 02079K305 | $87.5K | 30,207 | 0.5% |
| Howard Hughes Corp(HHC*) | Stock | 44267D107 | $62.7K | 615,964 | 0.4% |
| Amazon.Com Inc | Stock | 231351060 | $61.5K | 18,444 | 0.4% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $60.2K | 408,971 | 0.4% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $58.1K | 180,980 | 0.4% |
| Spdr Gold ETF(GLD) | ETF | 78463V107 | $55.3K | 323,714 | 0.3% |
| MGM Growth Pptys LLC CL A COM(MGP) | REIT | 55303A105 | $51.9K | 1,271,610 | 0.3% |
| Uber Technologies Inc Com(UBER) | Stock | 90353T100 | $48.7K | 1,162,066 | 0.3% |
| Disney Walt Co(DIS) | Stock | 254687106 | $44.2K | 285,275 | 0.3% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $42.0K | 88,332 | 0.3% |
| Palo Alto Networks Inc Com(PANW) | Stock | 697435105 | $41.2K | 74,021 | 0.3% |
| Ishares Msci Intl Value Factor ETF(IVLU) | ETF | 46435G409 | $38.2K | 1,501,151 | 0.2% |
| Salesforce Com Inc(CRM) | Stock | 79466L302 | $36.6K | 144,151 | 0.2% |
| World Wrestling Entertainment, Inc. Cl A(WWEUSD) | Stock | 98156Q108 | $35.7K | 723,365 | 0.2% |
| Fast Acquisition Corp COM CL A | Stock | 311875108 | $28.4K | 2,792,057 | 0.2% |
| Radius Global Infrastrctre Inc COM CL A(RADIGUSD) | Stock | 750481103 | $23.1K | 1,436,539 | 0.1% |
| iShares National Muni Bond ETF(MUB) | ETF | 464288414 | $21.4K | 184,012 | 0.1% |
| iShares Msci Acwi ex U.S. ETF(ACWX) | ETF | 464288240 | $20.2K | 363,711 | 0.1% |
| iShares Short-Term National Muni Bond ETF(SUB) | ETF | 464288158 | $19.5K | 181,867 | 0.1% |
| Sports Entertainment Acqu Corp COM CL A | Stock | 84918M106 | $17.4K | 1,750,000 | 0.1% |
| Lions Gate Entmnt Corp CL A VTG(LGFEUR) | Stock | 535919401 | $15.7K | 943,401 | 0.1% |
| Altitude Acquisition Corp COM CL A | Stock | 02156Y103 | $12.4K | 1,250,000 | 0.1% |
| Forest Road Acquisition COR II CL A | Stock | 34619V103 | $11.7K | 1,200,000 | 0.1% |
| Lions Gate Entertainment Corp Cl B Non Voting(LGF/BEUR) | Stock | 535919500 | $11.2K | 726,783 | 0.1% |
| Comcast Corp New Cl A(CMCSA) | Stock | 20030N101 | $9.6K | 190,222 | 0.1% |
| Microsoft(MSFT) | Stock | 594918104 | $8.4K | 25,092 | 0.1% |
| iShares Intermediate Government it Bond ETF(GVI) | ETF | 464288612 | $7.2K | 63,491 | 0.0% |
| Golub Cap BDC Inc COM(GBDC) | CEF | 38173M102 | $7.2K | 464,866 | 0.0% |
| RLJ Lodging Tr Com(RLJ) | REIT | 74965L101 | $6.7K | 479,594 | 0.0% |
| Vici Pptys Inc COM(VICI) | REIT | 925652109 | $6.6K | 220,355 | 0.0% |
| Apple Inc(AAPL) | Stock | 037833100 | $6.5K | 36,362 | 0.0% |