The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 854,715 | 7,785 | SH | SOLE | 0 | 0 | 7,785 | ||
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 3,732,544 | 23,096 | SH | SOLE | 0 | 0 | 23,096 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | BBG001S6C009 | 708,471 | 9,255 | SH | SOLE | 0 | 0 | 9,255 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | BBG001S5NCQ5 | 1,157,663 | 3,440 | SH | SOLE | 0 | 0 | 3,440 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 1,904,303 | 29,401 | SH | SOLE | 0 | 0 | 29,401 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 705,916 | 2,290 | SH | SOLE | 0 | 0 | 2,290 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG001S7FTC8 | 831,775 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 1,708,053 | 19,250 | SH | SOLE | 0 | 0 | 19,250 | ||
ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 858,662 | 18,785 | SH | SOLE | 0 | 0 | 18,785 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 1,666,980 | 19,845 | SH | SOLE | 0 | 0 | 19,845 | ||
AMDOCS LTD | SHS | G02602103 | BBG001SBX7P3 | 499,950 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 449,456 | 3,042 | SH | SOLE | 0 | 0 | 3,042 | ||
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 1,127,250 | 4,292 | SH | SOLE | 0 | 0 | 4,292 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | BBG001T61KH8 | 618,281 | 19,951 | SH | SOLE | 0 | 0 | 19,951 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 16,607,392 | 127,818 | SH | SOLE | 0 | 0 | 127,818 | ||
APTOSE BIOSCIENCES INC | COM NEW | 03835T200 | BBG001S9DNY5 | 14,741 | 25,415 | SH | SOLE | 0 | 0 | 25,415 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | BBG00GHB88Y8 | 693,260 | 1,830 | SH | SOLE | 0 | 0 | 1,830 | ||
AST SPACEMOBILE INC | COM CL A | 00217D100 | BBG00Q402TS1 | 85,251 | 17,687 | SH | SOLE | 0 | 0 | 17,687 | ||
AT&T INC | COM | 00206R102 | BBG001S5VWH2 | 1,273,962 | 69,199 | SH | SOLE | 0 | 0 | 69,199 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BGWHFS4 | 341,002 | 2,650 | SH | SOLE | 0 | 0 | 2,650 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 585,208 | 2,450 | SH | SOLE | 0 | 0 | 2,450 | ||
AUTONATION INC | COM | 05329W102 | BBG001S5NQB0 | 536,500 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
AVNET INC | COM | 053807103 | BBG001S5NZJ2 | 397,921 | 9,570 | SH | SOLE | 0 | 0 | 9,570 | ||
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 323,284 | 9,761 | SH | SOLE | 0 | 0 | 9,761 | ||
BARNES & NOBLE ED INC | COM | 06777U101 | BBG009CNQCX5 | 17,500 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | BBG001S7WDP0 | 156,843 | 24,975 | SH | SOLE | 0 | 0 | 24,975 | ||
BAXTER INTL INC | COM | 071813109 | BBG001S5P1K3 | 259,947 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG001S902J2 | 4,218,399 | 9 | SH | SOLE | 0 | 0 | 9 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | BBG001S76R05 | 413,961 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 882,953 | 1,246 | SH | SOLE | 0 | 0 | 1,246 | ||
BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 41,886,118 | 564,579 | SH | SOLE | 0 | 0 | 564,579 | ||
BLOCK INC | CL A | 852234103 | BBG001TFLWL5 | 274,611 | 4,370 | SH | SOLE | 0 | 0 | 4,370 | ||
BOEING CO | COM | 097023105 | BBG001S5P0V3 | 661,952 | 3,475 | SH | SOLE | 0 | 0 | 3,475 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 2,670,352 | 37,114 | SH | SOLE | 0 | 0 | 37,114 | ||
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 1,098,131 | 1,964 | SH | SOLE | 0 | 0 | 1,964 | ||
BROADMARK RLTY CAP INC | COM | 11135B100 | BBG00QV3CJ33 | 46,280 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
CADENCE BANK | COM | 12740C103 | BBG001SHFG98 | 785,766 | 31,864 | SH | SOLE | 0 | 0 | 31,864 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | BBG001S7F4Z8 | 1,154,579 | 15,479 | SH | SOLE | 0 | 0 | 15,479 | ||
CAPITAL SOUTHWEST CORP | COM | 140501107 | BBG001S5Q7P4 | 12,276,337 | 717,914 | SH | SOLE | 0 | 0 | 717,914 | ||
CARTESIAN GROWTH CORP | CL A SHS | G19276107 | 109,100 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 425,219 | 1,775 | SH | SOLE | 0 | 0 | 1,775 | ||
CBIZ INC | COM | 124805102 | BBG001S8MB55 | 206,140 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
CELANESE CORP DEL | COM | 150870103 | BBG001SJDDG5 | 511,200 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | BBG001T3TDG2 | 411,328 | 1,213 | SH | SOLE | 0 | 0 | 1,213 | ||
CIGNA CORP NEW | COM | 125523100 | BBG00KXRCDQ9 | 1,488,712 | 4,493 | SH | SOLE | 0 | 0 | 4,493 | ||
CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 5,580,668 | 12,357 | SH | SOLE | 0 | 0 | 12,357 | ||
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 322,761 | 6,775 | SH | SOLE | 0 | 0 | 6,775 | ||
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | BBG001SY0WV7 | 16,632 | 15,840 | SH | SOLE | 0 | 0 | 15,840 | ||
CLOROX CO DEL | COM | 189054109 | BBG001S5PX50 | 306,340 | 2,183 | SH | SOLE | 0 | 0 | 2,183 | ||
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 488,588 | 7,681 | SH | SOLE | 0 | 0 | 7,681 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG001S5STN6 | 343,140 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 387,647 | 4,920 | SH | SOLE | 0 | 0 | 4,920 | ||
COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 362,883 | 10,377 | SH | SOLE | 0 | 0 | 10,377 | ||
COMSTOCK RES INC | COM | 205768302 | BBG001S8FX55 | 1,233,900 | 90,000 | SH | SOLE | 0 | 0 | 90,000 | ||
CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 762,044 | 6,458 | SH | SOLE | 0 | 0 | 6,458 | ||
CORNER GROWTH ACQUISITN CORP | CLASS A ORD SHS | G2426E104 | BBG00ZKG0TF4 | 102,600 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 201,733 | 3,432 | SH | SOLE | 0 | 0 | 3,432 | ||
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | BBG00BC592C3 | 340,380 | 18,600 | SH | SOLE | 0 | 0 | 18,600 | ||
CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 248,221 | 1,830 | SH | SOLE | 0 | 0 | 1,830 | ||
CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 697,050 | 22,500 | SH | SOLE | 0 | 0 | 22,500 | ||
CUE BIOPHARMA INC | COM | 22978P106 | BBG00FVMPFP5 | 160,798 | 56,420 | SH | SOLE | 0 | 0 | 56,420 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | BBG001S6D2D0 | 267,400 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 281,299 | 1,161 | SH | SOLE | 0 | 0 | 1,161 | ||
CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 556,717 | 5,974 | SH | SOLE | 0 | 0 | 5,974 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | BBG001SGMVF2 | 985,359 | 21,505 | SH | SOLE | 0 | 0 | 21,505 | ||
DATADOG INC | CL A COM | 23804L103 | BBG003NJHZW5 | 614,534 | 8,361 | SH | SOLE | 0 | 0 | 8,361 | ||
DEXCOM INC | COM | 252131107 | BBG001SKZG99 | 452,960 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | BBG001S7TPQ6 | 143,208 | 10,200 | SH | SOLE | 0 | 0 | 10,200 | ||
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 1,265,233 | 14,563 | SH | SOLE | 0 | 0 | 14,563 | ||
DROPBOX INC | CL A | 26210C104 | BBG001TFLWN3 | 290,269 | 12,970 | SH | SOLE | 0 | 0 | 12,970 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 272,924 | 2,650 | SH | SOLE | 0 | 0 | 2,650 | ||
ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 837,261 | 5,752 | SH | SOLE | 0 | 0 | 5,752 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 344,698 | 4,620 | SH | SOLE | 0 | 0 | 4,620 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | BBG00LJYS1R6 | 9,726,167 | 795,922 | SH | SOLE | 0 | 0 | 795,922 | ||
ELECTRONIC ARTS INC | COM | 285512109 | BBG001S5T5C9 | 653,664 | 5,350 | SH | SOLE | 0 | 0 | 5,350 | ||
ELEVANCE HEALTH INC | COM | 036752103 | BBG001S6KBQ8 | 974,644 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | BBG001SDHNW4 | 813,391 | 68,525 | SH | SOLE | 0 | 0 | 68,525 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG001S9P0Z1 | 14,390,694 | 596,628 | SH | SOLE | 0 | 0 | 596,628 | ||
EXACT SCIENCES CORP | COM | 30063P105 | BBG001SGCLB9 | 247,551 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 4,972,318 | 45,079 | SH | SOLE | 0 | 0 | 45,079 | ||
FAST ACQUISITION CORP II | CL A | 311874101 | BBG00ZK02PR2 | 100,100 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 640,840 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
FIRSTCASH HOLDINGS INC | COM | 33768G107 | BBG0145KL756 | 260,730 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
FORD MTR CO DEL | COM | 345370860 | BBG001S5TZ33 | 487,297 | 41,900 | SH | SOLE | 0 | 0 | 41,900 | ||
FORUM MERGER IV CORP | CLASS A COM | 349875104 | BBG00ZCX6K78 | 501,500 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | BBG010MVVVX6 | 2,119,349 | 83,177 | SH | SOLE | 0 | 0 | 83,177 | ||
FTAC ATHENA ACQUISITION CORP | CL A SHS | G37283101 | BBG00ZGGQDW7 | 101,000 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | BBG0174VKJB4 | 61,950 | 21,000 | SH | SOLE | 0 | 0 | 21,000 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 837,371 | 3,375 | SH | SOLE | 0 | 0 | 3,375 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | BBG001S5PVD5 | 626,162 | 7,473 | SH | SOLE | 0 | 0 | 7,473 | ||
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | BBG001SH3WJ5 | 1,284,752 | 36,950 | SH | SOLE | 0 | 0 | 36,950 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 2,028,690 | 5,908 | SH | SOLE | 0 | 0 | 5,908 | ||
GRAN TIERRA ENERGY INC | COM | 38500T101 | BBG001S5RKW6 | 122,430 | 123,667 | SH | SOLE | 0 | 0 | 123,667 | ||
GX ACQUISITION CORP II | CLASS A COM | 36260F105 | BBG00ZGDX5Y1 | 1,001,000 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
HALLADOR ENERGY COMPANY | COM | 40609P105 | BBG001S8HST8 | 131,518 | 13,165 | SH | SOLE | 0 | 0 | 13,165 | ||
HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 871,295 | 3,631 | SH | SOLE | 0 | 0 | 3,631 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NP4 | 414,960 | 26,000 | SH | SOLE | 0 | 0 | 26,000 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 1,629,838 | 5,160 | SH | SOLE | 0 | 0 | 5,160 | ||
HORMEL FOODS CORP | COM | 440452100 | BBG001S5S0D0 | 284,688 | 6,250 | SH | SOLE | 0 | 0 | 6,250 | ||
HP INC | COM | 40434L105 | BBG001S6W7N7 | 403,050 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
INCYTE CORP | COM | 45337C102 | BBG001S8Q6N2 | 401,600 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
INSIGHT SELECT INCOME FD | COM | 45781W109 | BBG001S63V10 | 298,181 | 19,734 | SH | SOLE | 0 | 0 | 19,734 | ||
INTEL CORP | COM | 458140100 | BBG001S5SF65 | 414,820 | 15,695 | SH | SOLE | 0 | 0 | 15,695 | ||
INTUIT | COM | 461202103 | BBG001S6TWR2 | 1,691,551 | 4,346 | SH | SOLE | 0 | 0 | 4,346 | ||
INVITAE CORP | COM | 46185L103 | BBG005DJFD52 | 23,362 | 12,560 | SH | SOLE | 0 | 0 | 12,560 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | BBG001T2PM32 | 103,519 | 16,200 | SH | SOLE | 0 | 0 | 16,200 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | BBG001SNW8K1 | 573,517 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 1,513,891 | 8,570 | SH | SOLE | 0 | 0 | 8,570 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 2,703,724 | 20,162 | SH | SOLE | 0 | 0 | 20,162 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 1,132,169 | 62,620 | SH | SOLE | 0 | 0 | 62,620 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | BBG00D8JDB02 | 745,332 | 2,850 | SH | SOLE | 0 | 0 | 2,850 | ||
KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 659,803 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
KROGER CO | COM | 501044101 | BBG001S5SN40 | 668,700 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
KURA ONCOLOGY INC | COM | 50127T109 | BBG008974351 | 184,909 | 14,900 | SH | SOLE | 0 | 0 | 14,900 | ||
LAM RESEARCH CORP | COM | 512807108 | BBG001S5SW40 | 1,782,913 | 4,242 | SH | SOLE | 0 | 0 | 4,242 | ||
LILLY ELI & CO | COM | 532457108 | BBG001S5STL8 | 3,654,741 | 9,990 | SH | SOLE | 0 | 0 | 9,990 | ||
LITTELFUSE INC | COM | 537008104 | BBG001S744B6 | 440,400 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
LIVE OAK MOBILITY ACQUISI CO | COM CL A | 538126103 | BBG00Z2WR0M5 | 100,550 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 936,007 | 1,924 | SH | SOLE | 0 | 0 | 1,924 | ||
LOEWS CORP | COM | 540424108 | BBG001S6KQC0 | 320,465 | 5,494 | SH | SOLE | 0 | 0 | 5,494 | ||
LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 1,136,864 | 5,706 | SH | SOLE | 0 | 0 | 5,706 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 961,141 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | BBG001S731Q7 | 328,876 | 6,550 | SH | SOLE | 0 | 0 | 6,550 | ||
MAIN STR CAP CORP | COM | 56035L104 | BBG001SJMVT1 | 8,026,333 | 217,220 | SH | SOLE | 0 | 0 | 217,220 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 1,232,007 | 3,543 | SH | SOLE | 0 | 0 | 3,543 | ||
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 658,825 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 1,264,154 | 3,370 | SH | SOLE | 0 | 0 | 3,370 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | BBG001S7WM61 | 125,102 | 11,230 | SH | SOLE | 0 | 0 | 11,230 | ||
MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 368,703 | 4,744 | SH | SOLE | 0 | 0 | 4,744 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 615,108 | 5,544 | SH | SOLE | 0 | 0 | 5,544 | ||
MERUS N V | COM | N5749R100 | BBG00B8LXMT4 | 384,739 | 24,870 | SH | SOLE | 0 | 0 | 24,870 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 480,398 | 3,992 | SH | SOLE | 0 | 0 | 3,992 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 3,533,719 | 14,734 | SH | SOLE | 0 | 0 | 14,734 | ||
MISSION PRODUCE INC | COM | 60510V108 | BBG005C9W688 | 116,200 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | BBG001SKBQ20 | 782,622 | 2,370 | SH | SOLE | 0 | 0 | 2,370 | ||
MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 1,301,275 | 19,524 | SH | SOLE | 0 | 0 | 19,524 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001S5T9L1 | 1,220,257 | 4,735 | SH | SOLE | 0 | 0 | 4,735 | ||
MURPHY USA INC | COM | 626755102 | BBG001Z0Q6V2 | 475,218 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
NEW MTN FIN CORP | COM | 647551100 | BBG001T9D5H2 | 270,594 | 21,875 | SH | SOLE | 0 | 0 | 21,875 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | BBG001SD32Z2 | 242,348 | 28,180 | SH | SOLE | 0 | 0 | 28,180 | ||
NEWBURY STREET ACQUISITN COR | COM | 65101L104 | BBG00Z4H9FC4 | 250,250 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 386,065 | 4,618 | SH | SOLE | 0 | 0 | 4,618 | ||
NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 456,340 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 338,828 | 1,375 | SH | SOLE | 0 | 0 | 1,375 | ||
NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 790,860 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 2,784,551 | 19,054 | SH | SOLE | 0 | 0 | 19,054 | ||
OLAPLEX HLDGS INC | COM | 679369108 | BBG012BV9TG3 | 735,673 | 141,204 | SH | SOLE | 0 | 0 | 141,204 | ||
ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 932,874 | 14,199 | SH | SOLE | 0 | 0 | 14,199 | ||
ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 1,590,660 | 19,460 | SH | SOLE | 0 | 0 | 19,460 | ||
OUSTER INC | COM | 68989M103 | BBG00XRTSTS0 | 8,630 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
P3 HEALTH PARTNERS INC | COM CL A | 744413105 | BBG00YVGXT50 | 226,316 | 122,998 | SH | SOLE | 0 | 0 | 122,998 | ||
PAGAYA TECHNOLOGIES LTD | CL A SHS | M7S64L115 | BBG00VJFX5K7 | 24,801 | 20,001 | SH | SOLE | 0 | 0 | 20,001 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 603,590 | 8,475 | SH | SOLE | 0 | 0 | 8,475 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 689,218 | 3,815 | SH | SOLE | 0 | 0 | 3,815 | ||
PERIDOT ACQUISITION CORP II | SHS CL A | G7008B105 | BBG00Z4H5XW7 | 100,900 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
PFIZER INC | COM | 717081103 | BBG001S5V466 | 741,495 | 14,471 | SH | SOLE | 0 | 0 | 14,471 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 1,647,599 | 16,279 | SH | SOLE | 0 | 0 | 16,279 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 580,587 | 3,676 | SH | SOLE | 0 | 0 | 3,676 | ||
PRA GROUP INC | COM | 69354N106 | BBG001SB1G41 | 453,361 | 13,421 | SH | SOLE | 0 | 0 | 13,421 | ||
PRECIGEN INC | COM | 74017N105 | BBG001SSB3T5 | 136,800 | 90,000 | SH | SOLE | 0 | 0 | 90,000 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 1,389,805 | 9,170 | SH | SOLE | 0 | 0 | 9,170 | ||
PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 245,169 | 2,465 | SH | SOLE | 0 | 0 | 2,465 | ||
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | BBG00YRJF230 | 917,433 | 135,715 | SH | SOLE | 0 | 0 | 135,715 | ||
RACKSPACE TECHNOLOGY INC | COM | 750102105 | BBG00W0JYQR3 | 29,500 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | BBG001S5X5Q9 | 980,942 | 9,720 | SH | SOLE | 0 | 0 | 9,720 | ||
RESERVOIR MEDIA INC | COM | 76119X105 | BBG00YCLJQQ9 | 6,227,504 | 1,043,133 | SH | SOLE | 0 | 0 | 1,043,133 | ||
RESMED INC | COM | 761152107 | BBG001SBGRC2 | 957,399 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | BBG0076WG2T4 | 662,867 | 10,250 | SH | SOLE | 0 | 0 | 10,250 | ||
ROCKET LAB USA INC | COM | 773122106 | BBG00Y61T0H6 | 137,605 | 36,500 | SH | SOLE | 0 | 0 | 36,500 | ||
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | BBG001T92156 | 542,265 | 27,709 | SH | SOLE | 0 | 0 | 27,709 | ||
SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 803,627 | 6,061 | SH | SOLE | 0 | 0 | 6,061 | ||
SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 333,040 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
SEABOARD CORP DEL | COM | 811543107 | BBG001S5VYZ8 | 943,803 | 250 | SH | SOLE | 0 | 0 | 250 | ||
SERVICE CORP INTL | COM | 817565104 | BBG001S5WBJ5 | 549,594 | 7,949 | SH | SOLE | 0 | 0 | 7,949 | ||
SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 271,789 | 700 | SH | SOLE | 0 | 0 | 700 | ||
SIGMATRON INTL INC | COM | 82661L101 | BBG001S7P414 | 49,920 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | BBG001S5WHW7 | 795,647 | 136,008 | SH | SOLE | 0 | 0 | 136,008 | ||
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | BBG00Q011TX8 | 291,312 | 11,200 | SH | SOLE | 0 | 0 | 11,200 | ||
STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 532,010 | 5,363 | SH | SOLE | 0 | 0 | 5,363 | ||
STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 554,014 | 2,266 | SH | SOLE | 0 | 0 | 2,266 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG001S9TN41 | 506,072 | 4,860 | SH | SOLE | 0 | 0 | 4,860 | ||
TARGA RES CORP | COM | 87612G101 | BBG001TC94B9 | 723,240 | 9,840 | SH | SOLE | 0 | 0 | 9,840 | ||
TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 537,438 | 3,606 | SH | SOLE | 0 | 0 | 3,606 | ||
TELA BIO INC | COM | 872381108 | BBG004CH7Z69 | 958,732 | 83,368 | SH | SOLE | 0 | 0 | 83,368 | ||
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 298,096 | 2,420 | SH | SOLE | 0 | 0 | 2,420 | ||
TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 1,035,434 | 6,267 | SH | SOLE | 0 | 0 | 6,267 | ||
THERAPEUTICSMD INC | COM NEW | 88338N206 | BBG001SDVKL6 | 225,797 | 40,393 | SH | SOLE | 0 | 0 | 40,393 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 936,173 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 309,334 | 1,375 | SH | SOLE | 0 | 0 | 1,375 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | BBG001S5WZB0 | 322,410 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 471,084 | 2,275 | SH | SOLE | 0 | 0 | 2,275 | ||
UNIQURE NV | SHS | N90064101 | BBG005SSJYG4 | 1,543,147 | 68,070 | SH | SOLE | 0 | 0 | 68,070 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 742,252 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | BBG001S6S976 | 407,172 | 2,890 | SH | SOLE | 0 | 0 | 2,890 | ||
US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 338,414 | 7,760 | SH | SOLE | 0 | 0 | 7,760 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 919,753 | 23,344 | SH | SOLE | 0 | 0 | 23,344 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 1,889,162 | 9,093 | SH | SOLE | 0 | 0 | 9,093 | ||
VISTRA CORP | COM | 92840M102 | BBG00DXDL6R0 | 302,528 | 13,040 | SH | SOLE | 0 | 0 | 13,040 | ||
VROOM INC | COM | 92918V109 | BBG009NGKQM5 | 272,340 | 267,000 | SH | SOLE | 0 | 0 | 267,000 | ||
W & T OFFSHORE INC | COM | 92922P106 | BBG001SLLWL3 | 55,800 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | BBG001S5XBY7 | 3,184,865 | 85,248 | SH | SOLE | 0 | 0 | 85,248 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 738,442 | 5,208 | SH | SOLE | 0 | 0 | 5,208 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VG3 | 221,338 | 23,348 | SH | SOLE | 0 | 0 | 23,348 | ||
WASHINGTON TR BANCORP INC | COM | 940610108 | BBG001S5XC66 | 230,474 | 4,885 | SH | SOLE | 0 | 0 | 4,885 | ||
WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 790,988 | 5,042 | SH | SOLE | 0 | 0 | 5,042 | ||
WORKDAY INC | CL A | 98138H101 | BBG001T21KQ7 | 878,483 | 5,250 | SH | SOLE | 0 | 0 | 5,250 | ||
XENON PHARMACEUTICALS INC | COM | 98420N105 | BBG002VBMLS5 | 847,745 | 21,500 | SH | SOLE | 0 | 0 | 21,500 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG001S6SX73 | 686,410 | 2,677 | SH | SOLE | 0 | 0 | 2,677 |