CIK: 0001687241 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value ($000): $17,599,663 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 6,303,800 | $3,894,803 | 22.1% | — | — | Put | 78462F103 |
| GLD | SPDR GOLD TR | 10,256,400 | $3,126,458 | 17.8% | — | — | Call | 78463V107 |
| LLY | ELI LILLY & CO | 2,051,200 | $1,598,972 | 9.1% | $825.10 | -6.3% | Call | 532457108 |
| MSFT | MICROSOFT CORP | 1,538,500 | $765,265 | 4.3% | $432.38 | 0.0% | Call | 594918104 |
| GOOG | ALPHABET INC | 4,102,600 | $727,760 | 4.1% | $164.85 | 0.0% | Call | 02079K107 |
| VST | VISTRA CORP | 3,344,137 | $648,127 | 3.7% | $124.38 | +18.5% | COM | 92840M102 |
| C | CITIGROUP INC | 5,400,953 | $459,729 | 2.6% | $70.06 | +1.6% | COM NEW | 172967424 |
| EQT | EQT CORP | 7,450,648 | $434,522 | 2.5% | $44.53 | +20.3% | COM | 26884L109 |
| C | CITIGROUP INC | 5,000,000 | $425,600 | 2.4% | $70.06 | +1.6% | Call | 172967424 |
| CVNA | CARVANA CO | 1,198,254 | $403,764 | 2.3% | $231.71 | +18.3% | CL A | 146869102 |
| WMB | WILLIAMS COS INC | 5,216,689 | $327,660 | 1.9% | $45.99 | +25.4% | COM | 969457100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 4,954,615 | $303,272 | 1.7% | $57.78 | — | SHS BEN INT | 46438F101 |
| KMI | KINDER MORGAN INC DEL | 10,035,599 | $295,047 | 1.7% | $19.64 | +36.2% | COM | 49456B101 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,034,097 | $285,804 | 1.6% | $217.46 | 0.0% | COM | 144285103 |
| NTRA | NATERA INC | 1,674,614 | $282,909 | 1.6% | $118.85 | +31.1% | COM | 632307104 |
| HOOD | ROBINHOOD MKTS INC | 2,628,756 | $246,130 | 1.4% | $53.49 | +10.7% | COM CL A | 770700102 |
| GS | GOLDMAN SACHS GROUP INC | 325,763 | $230,559 | 1.3% | $571.74 | 0.0% | COM | 38141G104 |
| SE | SEA LTD | 1,319,200 | $210,993 | 1.2% | $130.49 | — | SPONSORD ADS | 81141R100 |
| EXE | EXPAND ENERGY CORPORATION | 1,725,852 | $201,821 | 1.1% | $93.48 | +16.7% | COM | 165167735 |
| COF | CAPITAL ONE FINL CORP | 924,157 | $196,624 | 1.1% | $185.05 | 0.0% | COM | 14040H105 |
| WELL | WELLTOWER INC | 1,103,885 | $169,700 | 1.0% | $141.44 | +4.6% | COM | 95040Q104 |
| AMZN | AMAZON COM INC | 725,416 | $159,149 | 0.9% | $197.89 | 0.0% | COM | 023135106 |
| IBIT | ISHARES BITCOIN TRUST ETF | 2,500,000 | $153,025 | 0.9% | $57.78 | — | Call | 46438F101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 193,390 | $148,396 | 0.8% | $398.75 | +61.0% | SHS | L8681T102 |
| SHOP | SHOPIFY INC | 1,218,885 | $140,598 | 0.8% | $98.36 | +1.7% | CL A SUB VTG SHS | 82509L107 |
| FCX | FREEPORT-MCMORAN INC | 3,184,797 | $138,061 | 0.8% | $37.81 | -0.3% | CL B | 35671D857 |
| U | UNITY SOFTWARE INC | 5,679,430 | $137,442 | 0.8% | $22.00 | 0.0% | COM | 91332U101 |
| INTU | INTUIT | 152,842 | $120,383 | 0.7% | $674.49 | 0.0% | COM | 461202103 |
| IWM | ISHARES TR | 500,000 | $107,895 | 0.6% | — | — | Call | 464287655 |
| STX | SEAGATE TECHNOLOGY HLNDGS PL | 731,803 | $105,621 | 0.6% | $102.43 | 0.0% | ORD SHS | G7997R103 |
| ARM | ARM HOLDINGS PLC | 525,825 | $85,047 | 0.5% | $161.74 | — | SPONSORED ADS | 042068205 |
| LLY | ELI LILLY & CO | 105,450 | $82,201 | 0.5% | $825.10 | -6.3% | COM | 532457108 |
| APP | APPLOVIN CORP | 226,171 | $79,178 | 0.4% | $252.97 | +28.2% | COM CL A | 03831W108 |
| MNDY | MONDAY COM LTD | 224,645 | $70,646 | 0.4% | $278.41 | 0.0% | SHS | M7S64H106 |
| TWLO | TWILIO INC | 558,776 | $69,489 | 0.4% | $106.33 | 0.0% | CL A | 90138F102 |
| CCJ | CAMECO CORP | 931,494 | $69,145 | 0.4% | $53.26 | 0.0% | COM | 13321L108 |
| ATI | ATI INC | 744,648 | $64,293 | 0.4% | $68.45 | 0.0% | COM | 01741R102 |
| BSX | BOSTON SCIENTIFIC CORP | 579,148 | $62,206 | 0.4% | $85.63 | +18.2% | COM | 101137107 |
| WWD | WOODWARD INC | 234,988 | $57,593 | 0.3% | $203.79 | 0.0% | COM | 980745103 |
| ISRG | INTUITIVE SURGICAL INC | 97,019 | $52,721 | 0.3% | $480.60 | +8.8% | COM NEW | 46120E602 |
| GOOG | ALPHABET INC | 296,125 | $52,530 | 0.3% | $164.85 | 0.0% | CAP STK CL C | 02079K107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 706,147 | $52,304 | 0.3% | $69.54 | 0.0% | COMMON STOCK | 36266G107 |
| WDC | WESTERN DIGITAL CORP | 712,683 | $45,605 | 0.3% | $47.46 | 0.0% | COM | 958102105 |
| INSM | INSMED INC | 452,656 | $45,555 | 0.3% | $76.46 | 0.0% | COM PAR $.01 | 457669307 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 561,454 | $38,207 | 0.2% | $60.89 | +3.3% | COM | 88023U101 |
| CBRE | CBRE GROUP INC | 262,558 | $36,790 | 0.2% | $126.46 | 0.0% | CL A | 12504L109 |
| — | VERONA PHARMA PLC | 372,795 | $35,259 | 0.2% | $94.58 | — | SPONSORED ADS | 925050106 |
| RKLB | ROCKET LAB CORP | 865,271 | $30,951 | 0.2% | $24.48 | 0.0% | COM | 773121108 |
| WMT | WALMART INC | 304,090 | $29,734 | 0.2% | $92.95 | +2.0% | COM | 931142103 |
| NKE | NIKE INC | 390,391 | $27,733 | 0.2% | $59.08 | 0.0% | CL B | 654106103 |
| AR | ANTERO RESOURCES CORP | 527,374 | $21,243 | 0.1% | $30.28 | +25.1% | COM | 03674X106 |
| URI | UNITED RENTALS INC | 12,181 | $9,177 | 0.1% | $665.35 | 0.0% | COM | 911363109 |
| FNV | FRANCO NEV CORP | 45,730 | $7,496 | 0.0% | $165.23 | 0.0% | COM | 351858105 |
| RBA | RB GLOBAL INC | 47,583 | $5,053 | 0.0% | $98.41 | +4.2% | COM | 74935Q107 |
| MSFT | MICROSOFT CORP | 7,159 | $3,561 | 0.0% | $432.38 | 0.0% | COM | 594918104 |
| CSGP | COSTAR GROUP INC | 31,593 | $2,540 | 0.0% | $77.90 | 0.0% | COM | 22160N109 |
| GNL | GLOBAL NET LEASE INC | 300,000 | $2,265 | 0.0% | $7.55 | — | COM NEW | 379378201 |
| NVDA | NVIDIA CORPORATION | 10,855 | $1,715 | 0.0% | $125.82 | 0.0% | COM | 67066G104 |
| ZVIA | ZEVIA PBC | 500,000 | $1,610 | 0.0% | $2.63 | 0.0% | CL A | 98955K104 |
| ANET | ARISTA NETWORKS INC | 15,116 | $1,547 | 0.0% | $86.52 | 0.0% | COM SHS | 040413205 |
| LPLA | LPL FINL HLDGS INC | 4,046 | $1,517 | 0.0% | $350.35 | 0.0% | COM | 50212V100 |
| XYZ | BLOCK INC | 19,909 | $1,352 | 0.0% | $58.18 | 0.0% | CL A | 852234103 |
| MCK | MCKESSON CORP | 1,717 | $1,258 | 0.0% | $703.74 | 0.0% | COM | 58155Q103 |
| SNOW | SNOWFLAKE INC | 4,783 | $1,070 | 0.0% | $180.80 | 0.0% | CL A | 833445109 |
| NET | CLOUDFLARE INC | 5,365 | $1,051 | 0.0% | $145.18 | 0.0% | CL A COM | 18915M107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,622 | $1,031 | 0.0% | $170.47 | 0.0% | COM | 45866F104 |
| V | VISA INC | 2,849 | $1,012 | 0.0% | $346.99 | 0.0% | COM CL A | 92826C839 |
| DKS | DICKS SPORTING GOODS INC | 5,000 | $989 | 0.0% | $182.31 | 0.0% | COM | 253393102 |
| COHR | COHERENT CORP | 7,839 | $699 | 0.0% | $71.97 | 0.0% | COM | 19247G107 |
| AVGO | BROADCOM INC | 365 | $101 | 0.0% | $215.92 | 0.0% | COM | 11135F101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 726 | $99 | 0.0% | $117.28 | 0.0% | CL A | 69608A108 |