Q3 2023 Holdings
Filed 2023-11-07 | 79 holdings | $45.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.7M | 131,460 | 36.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.8M | 121,100 | 34.6% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $9.4M | 459,900 | 20.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1M | 16,000 | 4.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $612.0K | 1,200 | 1.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $408.0K | 2,050 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $189.0K | 335 | 0.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $146.0K | 10,000 | 0.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $69.0K | 500 | 0.2% |
| Blade AIR Mobility Inc(SRTA) | CL A COM | 092667104 | $65.0K | 25,000 | 0.1% |
| Argenx SE Sponsored(ARGX) | ADR | 04016X101 | $57.0K | 116 | 0.1% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $57.0K | 3,339 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $15.0K | 329,733 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.5K | 42,850 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.6K | 98,700 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $10.1K | 79,700 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.1K | 53,300 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $9.0K | 244,800 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $9.0K | 138,300 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $8.9K | 207,250 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $7.5K | 455,000 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $6.5K | 54,500 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $4.7K | 177,450 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $3.6K | 126,200 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.9K | 8,425 | 0.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $2.8K | 77,900 | 0.0% |
| Proshares TR Shrt(RWM) | RUSSELL2000 | 74348A210 | $2.5K | 105,000 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $2.1K | 102,900 | 0.0% |
| Wisdomtree TR(DFJ) | JP SMALLCP DIV | 97717W836 | $1.7K | 24,550 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $1.6K | 100,500 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $1.0K | 3,150 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $960 | 27,450 | 0.0% |
| Proshares TR II(YCS) | ULTRASHORT YEN N | 74347W569 | $907 | 12,075 | 0.0% |
| WW Intl Inc(WW6) | COM | 98262P101 | $863 | 78,000 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $720 | 10,200 | 0.0% |
| Kraneshares TR(KCCA) | CALIFORNIA CARB | 500767553 | $484 | 17,000 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $452 | 2,700 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $452 | 6,500 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $410 | 1,750 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $407 | 4,257 | 0.0% |
| Celestica Inc SUB VTG(CLSEUR) | SHS | 15101Q108 | $392 | 16,000 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $384 | 3,500 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $363 | 1,700 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $334 | 10,965 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $333 | 1,500 | 0.0% |
| NET Power Inc(NPWR) | COM CL A | 64107A105 | $302 | 20,000 | 0.0% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $292 | 12,000 | 0.0% |
| Proshares TR(BITO) | BITCOIN STRATE | 74347G440 | $249 | 18,000 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $196 | 5,000 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $185 | 3,500 | 0.0% |