CIK: 0001687241 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value ($000): $19,737,426 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | 21,455,700 | $7,626,858 | 38.6% | — | — | Call | 78463V107 |
| SPY | SPDR S&P 500 ETF TR | 2,145,600 | $1,429,356 | 7.2% | — | — | Put | 78462F103 |
| IWM | ISHARES TR | 5,900,400 | $1,427,661 | 7.2% | — | — | Put | 464287655 |
| QQQ | INVESTCO QQQ TR | 2,246,100 | $1,348,491 | 6.8% | — | — | Put | 46090E103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 20,000,000 | $1,300,000 | 6.6% | $57.78 | — | Call | 46438F101 |
| VST | VISTRA CORP | 3,356,907 | $657,685 | 3.3% | $124.38 | +58.9% | COM | 92840M102 |
| C | CITIGROUP INC | 5,344,675 | $542,485 | 2.7% | $70.06 | +34.3% | COM NEW | 172967424 |
| CVNA | CARVANA CO | 1,352,266 | $510,129 | 2.6% | $246.05 | +45.3% | CL A | 146869102 |
| APP | APPLOVIN CORP | 605,019 | $434,730 | 2.2% | $383.32 | +20.3% | COM CL A | 03831W108 |
| TLN | TALEN ENERGY CORP | 935,376 | $397,890 | 2.0% | $361.29 | 0.0% | COM | 87422Q109 |
| TSLA | TESLA INC | 813,296 | $361,689 | 1.8% | $346.84 | 0.0% | COM | 88160R101 |
| LLY | ELI LILLY & CO | 399,059 | $304,482 | 1.5% | $764.14 | -2.9% | COM | 532457108 |
| NTRA | NATERA INC | 1,747,248 | $281,255 | 1.4% | $120.49 | +31.3% | COM | 632307104 |
| WELL | WELLTOWER INC | 1,299,901 | $231,564 | 1.2% | $144.75 | +12.9% | COM | 95040Q104 |
| FIX | COMFORT SYS USA INC | 278,932 | $230,169 | 1.2% | $677.11 | 0.0% | COM | 199908104 |
| STX | SEAGATE TECHNOLOGY HLNDGS PL | 935,751 | $220,893 | 1.1% | $117.10 | +44.9% | ORD SHS | G7997R103 |
| U | UNITY SOFTWARE INC | 5,321,167 | $213,060 | 1.1% | $22.00 | +68.5% | COM | 91332U101 |
| WDC | WESTERN DIGITAL CORP | 1,752,403 | $210,394 | 1.1% | $67.71 | +20.5% | COM | 958102105 |
| CCJ | CAMECO CORP | 2,390,770 | $200,490 | 1.0% | $67.99 | +13.8% | COM | 13321L108 |
| VRT | VERTIV HOLDINGS CO | 1,227,072 | $185,116 | 0.9% | $133.31 | 0.0% | COM CL A | 92537N108 |
| SHOP | SHOPIFY INC | 1,231,484 | $183,011 | 0.9% | $98.74 | +37.3% | CL A SUB VTG SHS | 82509L107 |
| INSM | INSMED INC | 1,091,405 | $157,173 | 0.8% | $103.41 | +18.5% | COM PAR $.01 | 457669307 |
| FSLR | FIRST SOLAR INC | 678,775 | $149,690 | 0.8% | $191.94 | 0.0% | COM | 336433107 |
| WMT | WALMART INC | 1,429,963 | $147,372 | 0.7% | $97.90 | +1.4% | COM | 931142103 |
| DKS | DICKS SPORTING GOODS INC | 620,180 | $137,816 | 0.7% | $215.29 | +0.1% | COM | 253393102 |
| INTC | INTEL CORP | 3,454,197 | $115,888 | 0.6% | $24.23 | 0.0% | COM | 458140100 |
| META | META PLATFORMS INC | 150,878 | $110,802 | 0.6% | $743.23 | 0.0% | CL A | 30303M102 |
| CPNG | COUPANG INC | 3,198,298 | $102,985 | 0.5% | $30.23 | 0.0% | CL A | 22266T109 |
| UAL | UNITED AIRLS HLDGS INC | 818,976 | $79,031 | 0.4% | $96.17 | 0.0% | COM | 910047109 |
| NKE | NIKE INC | 1,075,319 | $74,982 | 0.4% | $68.45 | +7.8% | CL B | 654106103 |
| ANET | ARISTA NETWORKS INC | 382,597 | $55,748 | 0.3% | $127.10 | +1.3% | COM SHS | 040413205 |
| IBIT | ISHARES BITCOIN TRUST ETF | 842,915 | $54,789 | 0.3% | $57.78 | — | SHS BEN INT | 46438F101 |
| CBRE | CBRE GROUP INC | 299,209 | $47,143 | 0.2% | $129.92 | +19.1% | CL A | 12504L109 |
| DXCM | DEXCOM INC | 604,265 | $40,661 | 0.2% | $79.14 | 0.0% | COM | 252131107 |
| CLF | CLEVELAND-CLIFFS INC NEW | 2,689,522 | $32,812 | 0.2% | $10.52 | 0.0% | COM | 185899101 |
| COF | CAPITAL ONE FINL CORP | 79,146 | $16,825 | 0.1% | $185.05 | +17.7% | COM | 14040H105 |
| TSCO | TRACTOR SUPPLY CO | 225,000 | $12,796 | 0.1% | $58.52 | 0.0% | COM | 892356106 |
| BTU | PEABODY ENERGY CORP | 414,723 | $10,998 | 0.1% | $17.75 | 0.0% | COM | 704551100 |
| METC | RAMACO RES INC | 331,107 | $10,989 | 0.1% | $23.24 | 0.0% | COM | 75134P600 |
| CNR | CORE NATURAL RESOURCES INC | 129,191 | $10,785 | 0.1% | $74.75 | 0.0% | COM SHS | 218937100 |
| SCCO | SOUTHERN COPPER CORP | 68,759 | $8,345 | 0.0% | $97.73 | 0.0% | COM | 84265V105 |
| SE | SEA LTD | 33,158 | $5,926 | 0.0% | $130.49 | — | SPONSORED ADS | 81141R100 |
| AMZN | AMAZON COM INC | 24,481 | $5,375 | 0.0% | $197.89 | +14.4% | COM | 023135106 |
| V | VISA INC | 13,178 | $4,499 | 0.0% | $345.54 | -0.1% | COM CL A | 92826C839 |
| ALK | ALASKA AIR GROUP INC | 89,120 | $4,436 | 0.0% | $55.61 | 0.0% | COM | 011659109 |
| GOOG | ALPHABET INC | 17,897 | $4,359 | 0.0% | $164.85 | +27.3% | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 13,147 | $4,337 | 0.0% | $303.24 | +0.8% | COM | 11135F101 |
| SNDK | SANDISK CORP | 33,770 | $3,789 | 0.0% | $58.39 | 0.0% | COM | 80004C200 |
| NVDA | NVIDIA CORPORATION | 19,180 | $3,579 | 0.0% | $146.86 | +18.7% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 6,113 | $3,166 | 0.0% | $432.38 | +17.7% | COM | 594918104 |
| ZVIA | ZEVIA PBC | 997,545 | $2,713 | 0.0% | $2.76 | +4.5% | CL A | 98955K104 |
| BSX | BOSTON SCIENTIFIC CORP | 27,449 | $2,680 | 0.0% | $85.63 | +20.9% | COM | 101137107 |
| GAU | GALIANO GOLD INC | 1,210,000 | $2,634 | 0.0% | $1.87 | 0.0% | COM | 36352H100 |
| OWL | BLUE OWL CAPITAL INC | 154,944 | $2,623 | 0.0% | $19.02 | 0.0% | COM CL A | 09581B103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 30,911 | $2,321 | 0.0% | $69.54 | +7.2% | COMMON STOCK | 36266G107 |
| CRWV | COREWEAVE INC | 15,111 | $2,068 | 0.0% | $118.31 | 0.0% | COM CL A | 21873S108 |
| MKTX | MARKETAXESS HLDGS INC | 11,235 | $1,958 | 0.0% | $193.45 | 0.0% | COM | 57060D108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,801 | $1,955 | 0.0% | $398.75 | +75.4% | SHS | L8681T102 |
| NET | CLOUDFLARE INC | 7,052 | $1,513 | 0.0% | $159.29 | +28.2% | CL A COM | 18915M107 |
| SNOW | SNOWFLAKE INC | 5,291 | $1,193 | 0.0% | $184.06 | +16.7% | COM SHS | 833445109 |
| LITE | LUMENTUM HLDGS INC | 4,716 | $767 | 0.0% | $124.70 | 0.0% | COM | 55024U109 |
| CIEN | CIENA CORP | 1,748 | $255 | 0.0% | $101.84 | 0.0% | COM NEW | 171779309 |
| ALAB | ASTERA LABS INC | 1,219 | $239 | 0.0% | $164.44 | 0.0% | COM | 04626A103 |