Q1 2023 Holdings
Filed 2023-05-02 | 93 holdings | $38.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.6M | 131,800 | 35.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.0M | 115,400 | 31.5% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $8.5M | 398,700 | 22.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7M | 16,000 | 4.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $655.0K | 1,700 | 1.7% |
| Blade AIR Mobility Inc CL A COM(SRTA) | ADDED | 092667104 | $220.0K | 65,000 | 0.6% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $186.0K | 10,000 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $166.0K | 335 | 0.4% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $162.0K | 1,300 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $157.0K | 2,000 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $141.0K | 885 | 0.4% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $126.0K | 9,000 | 0.3% |
| Amerco(UHAL) | COM | 023586100 | $91.0K | 1,520 | 0.2% |
| Callaway Golf Co(CALY) | COM | 131193104 | $87.0K | 4,025 | 0.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $62.0K | 500 | 0.2% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $53.0K | 3,339 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $17.3K | 338,733 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $12.4K | 252,800 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.4K | 42,850 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $11.7K | 214,575 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.1K | 101,600 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $9.4K | 81,700 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.2K | 55,600 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $8.9K | 431,000 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $8.2K | 470,000 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $7.9K | 216,750 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $7.9K | 126,600 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $6.3K | 162,000 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $5.5K | 54,500 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.9K | 17,025 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $4.3K | 177,450 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $4.2K | 126,200 | 0.0% |
| Proshares TR(RWM) | SHRT RUSSELL2000 | 74348A210 | $4.2K | 175,000 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $3.9K | 85,500 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.7K | 8,585 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $1.8K | 34,600 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $1.7K | 100,500 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.0K | 27,450 | 0.0% |
| Kraneshares TR(KRBN) | GLOBAL CARB STRA | 500767678 | $773 | 19,500 | 0.0% |
| Spdr Gold TR Gold(GLD) | SHS | 78463V107 | $770 | 4,200 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $743 | 7,500 | 0.0% |
| Proshares TR(BITO) | BITCOIN STRATE | 74347G440 | $736 | 42,000 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $643 | 2,200 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $584 | 2,500 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $527 | 8,000 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $522 | 4,257 | 0.0% |
| Liberty Media Corp del COM SER C(FWONKUSD) | FRMLA | 531229854 | $471 | 6,300 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $445 | 11,600 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $435 | 14,000 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $425 | 4,000 | 0.0% |