Q4 2022 Holdings
Filed 2023-02-14 | 744 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Red Rock Resorts Inc Cl A(RRR) | Stock | 75700L108 | $256.5M | 6,410,689 | 16.7% |
| Spdr Gold ETF(GLD) | ETF | 78463V107 | $74.6M | 439,876 | 4.9% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $65.8M | 468,596 | 4.3% |
| Vici Pptys Inc COM(VICI) | REIT | 925652109 | $61.0M | 1,881,857 | 4.0% |
| Google Inc. Class A(GOOGL) | Stock | 02079K305 | $57.8M | 654,604 | 3.8% |
| World Wrestling Entertainment, Inc. Cl A(WWEUSD) | Stock | 98156Q108 | $57.4M | 837,778 | 3.7% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $49.4M | 231,814 | 3.2% |
| MGM Resorts International Com(MGM) | Stock | 552953101 | $42.9M | 1,280,915 | 2.8% |
| Amazon.Com Inc(AMZN) | Stock | 023135106 | $42.1M | 501,254 | 2.7% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $40.2M | 105,097 | 2.6% |
| Golden Entertainment Inc(GDEN) | Stock | 381013101 | $39.0M | 1,043,602 | 2.5% |
| Boyd Gaming Corp(BYD) | Stock | 103304101 | $36.7M | 672,161 | 2.4% |
| Palo Alto Networks Inc Com(PANW) | Stock | 697435105 | $34.1M | 244,236 | 2.2% |
| IShares Msci Intl Value Factor ETF(IVLU) | ETF | 46435G409 | $31.7M | 1,366,356 | 2.1% |
| Vail Resorts Inc Com(MTN) | Stock | 91879Q109 | $29.9M | 125,499 | 2.0% |
| Endeavor Group Hldgs Inc CL A COM(0C3) | Stock | 29260Y109 | $25.9M | 1,148,914 | 1.7% |
| Berkshire Hathaway Inc. Class B(BRK/B) | Stock | 084670702 | $24.3M | 78,518 | 1.6% |
| Radius Global Infrastrctre Inc COM CL A(RADIGUSD) | Stock | 750481103 | $24.0M | 2,034,608 | 1.6% |
| iShares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $22.4M | 590,952 | 1.5% |
| Microsoft(MSFT) | Stock | 594918104 | $18.9M | 78,922 | 1.2% |
| Apple Inc(AAPL) | Stock | 037833100 | $18.7M | 144,126 | 1.2% |
| iShares Msci Acwi ex U.S. ETF(ACWX) | ETF | 464288240 | $16.2M | 354,953 | 1.1% |
| iShares Short-Term National Muni Bond ETF(SUB) | ETF | 464288158 | $12.4M | 118,983 | 0.8% |
| Forest Road Acquisition COR II CL A | Stock | 34619V103 | $12.0M | 1,200,000 | 0.8% |
| iShares Intermediate Government it Bond ETF(GVI) | ETF | 464288612 | $11.5M | 111,796 | 0.7% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $11.0M | 217,807 | 0.7% |
| iShares National Muni Bond ETF(MUB) | ETF | 464288414 | $10.4M | 98,799 | 0.7% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | ETF | 922907746 | $8.3M | 167,436 | 0.5% |
| Comcast Corp New Cl A(CMCSA) | Stock | 20030N101 | $8.2M | 234,578 | 0.5% |
| Visa Inc(V) | Stock | 92826C839 | $7.2M | 34,618 | 0.5% |
| Golub Cap BDC Inc COM(GBDC) | CEF | 38173M102 | $6.1M | 464,866 | 0.4% |
| Oracle Corporation(ORCL) | Stock | 68389X105 | $6.0M | 73,233 | 0.4% |
| Globus Med Inc Cl A(GMED) | Stock | 379577208 | $5.4M | 72,554 | 0.4% |
| RLJ Lodging Tr Com(RLJ) | REIT | 74965L101 | $5.1M | 477,594 | 0.3% |
| Boeing Co Com(BA) | Stock | 097023105 | $5.0M | 26,179 | 0.3% |
| UnitedHealth Group(UNH) | Stock | 91324P102 | $5.0M | 9,344 | 0.3% |
| Salesforce Com Inc(CRM) | Stock | 79466L302 | $4.9M | 36,982 | 0.3% |
| Vanguard Dividend Appreciation Index Fund ETF(VIG) | ETF | 921908844 | $4.6M | 30,586 | 0.3% |
| Facebook Inc Cl A(META) | Stock | 30303M102 | $4.6M | 38,457 | 0.3% |
| Lions Gate Entmnt Corp CL A VTG(LGFEUR) | Stock | 535919401 | $4.6M | 798,215 | 0.3% |
| Novartis AG ADR(NVSN) | ADR | 66987V109 | $4.6M | 50,236 | 0.3% |
| Netflix Com Inc(NFLX) | Stock | 64110L106 | $4.5M | 15,232 | 0.3% |
| Google Inc. Class C(GOOG) | Stock | 02079K107 | $4.4M | 49,199 | 0.3% |
| Summit Hotel Pptys Com(INN) | REIT | 866082100 | $4.1M | 561,132 | 0.3% |
| Tesla Motors Inc(TSLA) | Stock | 88160R101 | $3.9M | 31,512 | 0.3% |
| Exxon Mobil Corp Com(XOM) | Stock | 30231G102 | $3.8M | 34,795 | 0.3% |
| Mercadolibre Inc Com(MELI) | Stock | 58733R102 | $3.7M | 4,322 | 0.2% |
| Home Depot(HD) | Stock | 437076102 | $3.5M | 11,178 | 0.2% |
| Vanguard Ftse All-World Ex-U.S. ETF(VEU) | ETF | 922042775 | $3.4M | 67,555 | 0.2% |
| Johnson & Johnson Com(JNJ) | Stock | 478160104 | $3.4M | 19,065 | 0.2% |