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 |
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 765,589 | 101,537 | SH | SOLE | 101,537 | 0 | 0 | |||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 28,400,817 | 331,824 | SH | SOLE | 331,824 | 0 | 0 | |||
AERSALE CORPORATION | COM | 00810F106 | 1,167,344 | 67,790 | SH | SOLE | 67,790 | 0 | 0 | |||
AGNICO EAGLE MINES LTD | COM | 008474108 | 254,901 | 5,001 | SH | SOLE | 5,001 | 0 | 0 | |||
AIRBNB INC | COM CL A | 009066101 | 2,454,785 | 19,733 | SH | SOLE | 19,733 | 0 | 0 | |||
ALLEGION PLC | ORD SHS | G0176J109 | 2,287,331 | 21,431 | SH | SOLE | 21,431 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 16,911,102 | 163,030 | SH | SOLE | 163,030 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 8,942,745 | 86,579 | SH | SOLE | 86,579 | 0 | 0 | |||
AMBEV SA | SPONSORED ADR | 02319V103 | 1,378,331 | 488,770 | SH | SOLE | 488,770 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 7,928,322 | 48,065 | SH | SOLE | 48,065 | 0 | 0 | |||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 5,404,463 | 80,990 | SH | SOLE | 80,990 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 7,628,439 | 46,261 | SH | SOLE | 46,261 | 0 | 0 | |||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 19,621,210 | 359,890 | SH | SOLE | 359,890 | 0 | 0 | |||
BARRICK GOLD CORP | COM | 067901108 | 14,775,346 | 795,657 | SH | SOLE | 795,657 | 0 | 0 | |||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 2,664,493 | 45,276 | SH | SOLE | 45,276 | 0 | 0 | |||
BERKLEY W R CORP | COM | 084423102 | 5,287,244 | 84,922 | SH | SOLE | 84,922 | 0 | 0 | |||
BILL HOLDINGS INC | COM | 090043100 | 998,672 | 12,308 | SH | SOLE | 12,308 | 0 | 0 | |||
BLACK KNIGHT INC | COM | 09215C105 | 18,501,280 | 321,426 | SH | SOLE | 321,426 | 0 | 0 | |||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 11,962,301 | 670,157 | SH | SOLE | 670,157 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 11,856,556 | 171,066 | SH | SOLE | 171,066 | 0 | 0 | |||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 2,444,158 | 117,114 | SH | SOLE | 117,114 | 0 | 0 | |||
CARIBOU BIOSCIENCES INC | COM | 142038108 | 376,251 | 70,857 | SH | SOLE | 70,857 | 0 | 0 | |||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 5,496,860 | 40,948 | SH | SOLE | 40,948 | 0 | 0 | |||
CBRE GROUP INC | CL A | 12504L109 | 840,082 | 11,538 | SH | SOLE | 11,538 | 0 | 0 | |||
CINTAS CORP | COM | 172908105 | 2,984,286 | 6,450 | SH | SOLE | 6,450 | 0 | 0 | |||
CITIGROUP INC | COM NEW | 172967424 | 1,352,002 | 28,833 | SH | SOLE | 28,833 | 0 | 0 | |||
CME GROUP INC | COM | 12572Q105 | 3,948,568 | 20,617 | SH | SOLE | 20,617 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 8,328,396 | 134,264 | SH | SOLE | 134,264 | 0 | 0 | |||
COMFORT SYS USA INC | COM | 199908104 | 6,713,284 | 45,994 | SH | SOLE | 45,994 | 0 | 0 | |||
COSTAR GROUP INC | COM | 22160N109 | 1,892,529 | 27,504 | SH | SOLE | 27,504 | 0 | 0 | |||
COTERRA ENERGY INC | COM | 127097103 | 3,717,417 | 151,484 | SH | SOLE | 151,484 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 16,699,137 | 224,723 | SH | SOLE | 224,723 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 5,348,288 | 21,220 | SH | SOLE | 21,220 | 0 | 0 | |||
DATADOG INC | CL A COM | 23804L103 | 1,612,761 | 22,196 | SH | SOLE | 22,196 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 655,851 | 6,550 | SH | SOLE | 6,550 | 0 | 0 | |||
DOCUSIGN INC | COM | 256163106 | 292,666 | 5,020 | SH | SOLE | 5,020 | 0 | 0 | |||
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 3,261,444 | 136,291 | SH | SOLE | 136,291 | 0 | 0 | |||
ENSTAR GROUP LIMITED | SHS | G3075P101 | 4,720,171 | 20,364 | SH | SOLE | 20,364 | 0 | 0 | |||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 3,521,311 | 123,859 | SH | SOLE | 123,859 | 0 | 0 | |||
EQUINOX GOLD CORP | COM | 29446Y502 | 174,378 | 33,999 | SH | SOLE | 33,999 | 0 | 0 | |||
FISERV INC | COM | 337738108 | 13,455,995 | 119,048 | SH | SOLE | 119,048 | 0 | 0 | |||
FORGEROCK INC | CL A | 34631B101 | 7,120,864 | 345,673 | SH | SOLE | 345,673 | 0 | 0 | |||
FRANCO NEV CORP | COM | 351858105 | 5,068,154 | 34,761 | SH | SOLE | 34,761 | 0 | 0 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 3,152,072 | 13,812 | SH | SOLE | 13,812 | 0 | 0 | |||
GENERAL MLS INC | COM | 370334104 | 3,491,347 | 40,854 | SH | SOLE | 40,854 | 0 | 0 | |||
HARROW HEALTH INC | COM | 415858109 | 2,662,436 | 125,824 | SH | SOLE | 125,824 | 0 | 0 | |||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 6,436,584 | 332,984 | SH | SOLE | 332,984 | 0 | 0 | |||
HERSHEY CO | COM | 427866108 | 7,333,368 | 28,825 | SH | SOLE | 28,825 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 3,853,988 | 13,059 | SH | SOLE | 13,059 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 4,410,319 | 42,289 | SH | SOLE | 42,289 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,112,574 | 23,744 | SH | SOLE | 23,744 | 0 | 0 | |||
INTEST CORP | COM | 461147100 | 953,439 | 45,971 | SH | SOLE | 45,971 | 0 | 0 | |||
INTUIT | COM | 461202103 | 1,046,809 | 2,348 | SH | SOLE | 2,348 | 0 | 0 | |||
IROBOT CORP | COM | 462726100 | 6,686,652 | 153,223 | SH | SOLE | 153,223 | 0 | 0 | |||
ISHARES TR | US HOME CONS ETF | 464288752 | 1,492,890 | 21,239 | SH | SOLE | 21,239 | 0 | 0 | |||
ISHARES TR | MBS ETF | 464288588 | 3,523,956 | 37,200 | SH | SOLE | 37,200 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 2,155,585 | 13,907 | SH | SOLE | 13,907 | 0 | 0 | |||
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 9,170,190 | 1,061,365 | SH | SOLE | 1,061,365 | 0 | 0 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 3,249,132 | 185,559 | SH | SOLE | 185,559 | 0 | 0 | |||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 2,129,927 | 21,323 | SH | SOLE | 21,323 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 18,588,339 | 39,321 | SH | SOLE | 39,321 | 0 | 0 | |||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,298,991 | 15,611 | SH | SOLE | 15,611 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 13,594,578 | 48,620 | SH | SOLE | 48,620 | 0 | 0 | |||
MERCADOLIBRE INC | COM | 58733R102 | 1,724,022 | 1,308 | SH | SOLE | 1,308 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 946,312 | 4,465 | SH | SOLE | 4,465 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 13,448,110 | 46,646 | SH | SOLE | 46,646 | 0 | 0 | |||
NOVO-NORDISK A S | ADR | 670100205 | 3,491,531 | 21,940 | SH | SOLE | 21,940 | 0 | 0 | |||
NVR INC | COM | 62944T105 | 7,238,274 | 1,299 | SH | SOLE | 1,299 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 10,350,242 | 136,295 | SH | SOLE | 136,295 | 0 | 0 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,056,969 | 9,362 | SH | SOLE | 9,362 | 0 | 0 | |||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 7,408,773 | 36,981 | SH | SOLE | 36,981 | 0 | 0 | |||
RITHM CAPITAL CORP | COM NEW | 64828T201 | 2,387,595 | 298,449 | SH | SOLE | 298,449 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 2,803,325 | 8,131 | SH | SOLE | 8,131 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 1,496,352 | 7,490 | SH | SOLE | 7,490 | 0 | 0 | |||
SEABRIDGE GOLD INC | COM | 811916105 | 209,479 | 16,176 | SH | SOLE | 16,176 | 0 | 0 | |||
SHELL PLC | SPON ADS | 780259305 | 19,199,664 | 333,675 | SH | SOLE | 333,675 | 0 | 0 | |||
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 1,599,676 | 70,192 | SH | SOLE | 70,192 | 0 | 0 | |||
SIMPSON MFG INC | COM | 829073105 | 2,371,732 | 21,632 | SH | SOLE | 21,632 | 0 | 0 | |||
SPLUNK INC | COM | 848637104 | 1,308,666 | 13,649 | SH | SOLE | 13,649 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 3,938,956 | 37,827 | SH | SOLE | 37,827 | 0 | 0 | |||
TEGNA INC | COM | 87901J105 | 10,350,282 | 612,081 | SH | SOLE | 612,081 | 0 | 0 | |||
TELADOC HEALTH INC | COM | 87918A105 | 433,877 | 16,752 | SH | SOLE | 16,752 | 0 | 0 | |||
TORTOISE MIDSTRM ENERGY FD I | COM | 89148B200 | 1,777,116 | 53,351 | SH | SOLE | 53,351 | 0 | 0 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 5,573,739 | 32,517 | SH | SOLE | 32,517 | 0 | 0 | |||
TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | 1,683,460 | 112,606 | SH | SOLE | 112,606 | 0 | 0 | |||
U HAUL HOLDING COMPANY | COM SER N | 023586506 | 9,716,431 | 187,395 | SH | SOLE | 187,395 | 0 | 0 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 5,614,775 | 108,122 | SH | SOLE | 108,122 | 0 | 0 | |||
UNITY SOFTWARE INC | COM | 91332U101 | 1,181,790 | 36,430 | SH | SOLE | 36,430 | 0 | 0 | |||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 232,774 | 5,893 | SH | SOLE | 5,893 | 0 | 0 | |||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 230,882 | 7,137 | SH | SOLE | 7,137 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 252,686 | 4,216 | SH | SOLE | 4,216 | 0 | 0 | |||
VERISK ANALYTICS INC | COM | 92345Y106 | 11,860,988 | 61,821 | SH | SOLE | 61,821 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,080,624 | 27,787 | SH | SOLE | 27,787 | 0 | 0 | |||
VICI PPTYS INC | COM | 925652109 | 1,435,747 | 44,014 | SH | SOLE | 44,014 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 8,281,371 | 36,731 | SH | SOLE | 36,731 | 0 | 0 | |||
VITA COCO CO INC | COM | 92846Q107 | 2,902,289 | 147,925 | SH | SOLE | 147,925 | 0 | 0 | |||
WESTERN AST INFL LKD OPP & I | COM | 95766R104 | 446,895 | 48,841 | SH | SOLE | 48,841 | 0 | 0 | |||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 532,483 | 13,615 | SH | SOLE | 13,615 | 0 | 0 | |||
XYLEM INC | COM | 98419M100 | 2,623,677 | 25,059 | SH | SOLE | 25,059 | 0 | 0 | |||
YAMANA GOLD INC | COM | 98462Y100 | 1,300,730 | 222,347 | SH | SOLE | 222,347 | 0 | 0 |