Q2 2023 Holdings
Filed 2023-08-02 | 86 holdings | $45.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.3M | 132,660 | 38.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.5M | 121,100 | 32.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $9.1M | 398,700 | 20.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9M | 16,000 | 4.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $831.0K | 1,700 | 1.8% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $595.0K | 3,050 | 1.3% |
| Blade AIR Mobility Inc(SRTA) | CL A COM | 092667104 | $205.0K | 52,000 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $180.0K | 335 | 0.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $169.0K | 10,000 | 0.4% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $120.0K | 9,000 | 0.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $64.0K | 500 | 0.1% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $58.0K | 3,339 | 0.1% |
| Argenx SE Sponsored(ARGX) | ADR | 04016X101 | $37.0K | 95 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $16.9K | 338,733 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.6K | 42,850 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $11.6K | 214,575 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.9K | 101,600 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $10.8K | 55,600 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $10.8K | 252,800 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $9.4K | 81,700 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $9.1K | 216,750 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $8.7K | 431,000 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $8.1K | 470,000 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $7.4K | 126,600 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $7.3K | 204,250 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.3K | 17,025 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $5.2K | 54,500 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $4.1K | 177,450 | 0.0% |
| Proshares TR Shrt(RWM) | RUSSELL2000 | 74348A210 | $4.0K | 175,000 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $4.0K | 126,200 | 0.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $3.3K | 77,900 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $3.0K | 8,425 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $2.3K | 34,600 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $1.7K | 100,500 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $999 | 27,450 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $907 | 2,650 | 0.0% |
| Proshares TR(BITO) | BITCOIN STRATE | 74347G440 | $798 | 47,000 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $749 | 4,200 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $725 | 7,500 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $715 | 2,800 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $543 | 3,700 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $504 | 2,000 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $470 | 4,257 | 0.0% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $464 | 16,000 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $444 | 6,000 | 0.0% |
| Kraneshares TR(KCCA) | CALIFORNIA CARB | 500767553 | $432 | 17,000 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $412 | 4,000 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $410 | 10,965 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $396 | 10,000 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $352 | 5,500 | 0.0% |