Location: New York, NY
CIK: 0001605070 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value: $329M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CLOZ | SERIES PORTFOLIOS TR | 1,866,134 | $50M | 15.2% | $25.87 | — | PANAGRAM BBB B | 81752T528 |
| CVE | CENOVUS ENERGY INC | 1,178,040 | $23.55M | 7.2% | $16.82 | -3.7% | COM | 15135U109 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 1,023,079 | $20.51M | 6.2% | $17.14 | — | UT LTD PART | 01877R108 |
| COPX | GLOBAL X FDS | 391,000 | $16.59M | 5.0% | $38.93 | — | GLOBAL X COPPER | 37954Y830 |
| AAPL | APPLE INC | 91,140 | $15.63M | 4.8% | $106.34 | +69.5% | COM | 037833100 |
| ACIO | ETF SER SOLUTIONS | 360,630 | $12.99M | 4.0% | $29.59 | — | APTUS COLLRD INV | 26922A222 |
| CCJ | CAMECO CORP | 276,660 | $11.98M | 3.6% | $25.03 | +74.4% | COM | 13321L108 |
| CPER | UNITED STS COMMODITY INDEX F | 435,000 | $10.93M | 3.3% | $24.33 | — | CM REP COPP FD | 911718104 |
| HIMS | HIMS & HERS HEALTH INC | 665,212 | $10.29M | 3.1% | $8.11 | +38.9% | COM CL A | 433000106 |
| CPNG | COUPANG INC | 527,408 | $9.383M | 2.9% | $16.48 | -0.7% | CL A | 22266T109 |
| CLOX | SERIES PORTFOLIOS TR | 355,874 | $9.077M | 2.8% | $25.45 | — | PANAGRAM AAA | 81752T486 |
| MELI | MERCADOLIBRE INC | 5,689 | $8.602M | 2.6% | $1551.82 | +5.5% | COM | 58733R102 |
| SPY | SPDR S&P 500 ETF TR | 16,240 | $8.521M | 2.6% | $320.76 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 47,090 | $8.494M | 2.6% | $125.50 | +33.0% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 17,365 | $7.306M | 2.2% | $191.18 | +108.8% | COM | 594918104 |
| GOOGL | ALPHABET INC | 44,730 | $6.751M | 2.1% | $109.12 | +30.1% | CAP STK CL A | 02079K305 |
| LSPD | LIGHTSPEED COMMERCE INC | 454,844 | $6.395M | 1.9% | $14.04 | — | SUB VTG SHS | 53229C107 |
| MNDY | MONDAY COM LTD | 25,933 | $5.857M | 1.8% | $169.90 | +25.0% | SHS | M7S64H106 |
| ADME | ETF SER SOLUTIONS | 133,523 | $5.607M | 1.7% | $33.88 | — | APTUS DRAWDOWN | 26922A784 |
| S | SENTINELONE INC | 226,400 | $5.277M | 1.6% | $26.13 | 0.0% | CL A | 81730H109 |
| KVYO | KLAVIYO INC | 206,902 | $5.272M | 1.6% | $26.71 | 0.0% | COM SER A | 49845K101 |
| ZS | ZSCALER INC | 27,100 | $5.22M | 1.6% | $223.73 | 0.0% | COM | 98980G102 |
| — | CALUMET SPECIALTY PRODS PART | 341,102 | $5.069M | 1.5% | $14.08 | — | UT LTD PARTNER | 131476103 |
| SU | SUNCOR ENERGY INC NEW | 136,500 | $5.038M | 1.5% | $28.58 | +10.8% | COM | 867224107 |
| DASH | DOORDASH INC | 29,490 | $4.061M | 1.2% | $71.71 | +64.3% | CL A | 25809K105 |
| DKNG | DRAFTKINGS INC NEW | 84,899 | $3.855M | 1.2% | $29.54 | +37.8% | COM CL A | 26142V105 |
| DLO | DLOCAL LTD | 260,884 | $3.835M | 1.2% | $16.05 | -0.6% | CLASS A COM | G29018101 |
| TSLA | TESLA INC | 18,305 | $3.218M | 1.0% | $231.32 | -15.5% | COM | 88160R101 |
| BZ | KANZHUN LIMITED | 180,604 | $3.166M | 1.0% | $17.53 | — | SPONSORED ADS | 48553T106 |
| — | UNITI GROUP INC | 401,155 | $2.427M | 0.7% | $5.53 | — | COM | 91325V108 |
| XLE | SELECT SECTOR SPDR TR | 25,323 | $2.391M | 0.7% | $76.44 | — | ENERGY | 81369Y506 |
| GL | GLOBE LIFE INC | 18,321 | $2.132M | 0.6% | $86.06 | +40.0% | COM | 37959E102 |
| NVDA | NVIDIA CORPORATION | 1,938 | $1.751M | 0.5% | $24.62 | +194.2% | COM | 67066G104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,195 | $1.497M | 0.5% | $123.80 | — | DIV APP ETF | 921908844 |
| QQQ | INVESCO QQQ TR | 3,188 | $1.418M | 0.4% | $271.51 | — | UNIT SER 1 | 46090E103 |
| NOBL | PROSHARES TR | 12,948 | $1.313M | 0.4% | $91.64 | — | S&P 500 DV ARIST | 74348A467 |
| RBLX | ROBLOX CORP | 34,000 | $1.298M | 0.4% | $40.58 | 0.0% | CL A | 771049103 |
| IGV | ISHARES TR | 13,840 | $1.18M | 0.4% | $118.22 | — | EXPANDED TECH | 464287515 |
| IWM | ISHARES TR | 5,300 | $1.115M | 0.3% | $187.21 | — | RUSSELL 2000 ETF | 464287655 |
| XOP | SPDR SER TR | 6,931 | $1.074M | 0.3% | $124.66 | — | S&P OILGAS EXP | 78468R556 |
| WM | WASTE MGMT INC DEL | 5,000 | $1.066M | 0.3% | $80.50 | +137.3% | COM | 94106L109 |
| UBER | UBER TECHNOLOGIES INC | 12,874 | $991K | 0.3% | $31.17 | +130.3% | COM | 90353T100 |
| KCCA | KRANESHARES TRUST | 32,100 | $920K | 0.3% | $28.65 | — | CALIFORNIA CARB | 500767553 |
| CRM | SALESFORCE INC | 2,924 | $882K | 0.3% | $175.18 | +62.8% | COM | 79466L302 |
| DBND | DOUBLELINE ETF TRUST | 18,510 | $849K | 0.3% | $46.25 | — | OPPORTUNISTIC BD | 25861R105 |
| ICLO | INVESCO ACTIVELY MANAGED ETF | 32,057 | $821K | 0.2% | $25.56 | — | AAA CLO FLTNG RT | 46090A721 |
| NUE | NUCOR CORP | 4,000 | $794K | 0.2% | $119.11 | +48.8% | COM | 670346105 |
| INTC | INTEL CORP | 17,136 | $757K | 0.2% | $42.14 | +4.5% | COM | 458140100 |
| ABBV | ABBVIE INC | 4,103 | $747K | 0.2% | $59.59 | +171.8% | COM | 00287Y109 |
| CAT | CATERPILLAR INC | 2,000 | $733K | 0.2% | $80.53 | +286.3% | COM | 149123101 |
| PG | PROCTER AND GAMBLE CO | 4,408 | $715K | 0.2% | $80.10 | +87.1% | COM | 742718109 |
| NSC | NORFOLK SOUTHN CORP | 2,782 | $709K | 0.2% | $93.23 | +155.0% | COM | 655844108 |
| VTI | VANGUARD INDEX FDS | 2,463 | $640K | 0.2% | $208.69 | — | TOTAL STK MKT | 922908769 |
| DHR | DANAHER CORPORATION | 2,500 | $625K | 0.2% | $77.96 | +209.7% | COM | 235851102 |
| RXRX | RECURSION PHARMACEUTICALS IN | 58,053 | $579K | 0.2% | $15.23 | -26.9% | CL A | 75629V104 |
| GOOG | ALPHABET INC | 3,729 | $568K | 0.2% | $108.63 | +31.9% | CAP STK CL C | 02079K107 |
| BX | BLACKSTONE INC | 4,202 | $552K | 0.2% | $116.12 | +2.2% | COM | 09260D107 |
| META | META PLATFORMS INC | 1,044 | $507K | 0.2% | $169.12 | +162.1% | CL A | 30303M102 |
| KO | COCA COLA CO | 8,200 | $506K | 0.2% | $36.55 | +55.2% | COM | 191216100 |
| DBC | INVESCO DB COMMDY INDX TRCK | 21,835 | $502K | 0.2% | $26.06 | — | UNIT | 46138B103 |
| RTX | RTX CORPORATION | 4,669 | $455K | 0.1% | $54.61 | +59.0% | COM | 75513E101 |
| MCD | MCDONALDS CORP | 1,500 | $423K | 0.1% | $136.11 | +104.3% | COM | 580135101 |
| ULTA | ULTA BEAUTY INC | 788 | $412K | 0.1% | $264.40 | +95.3% | COM | 90384S303 |
| CSM | PROSHARES TR | 6,600 | $401K | 0.1% | $51.98 | — | LARGE CAP CRE | 74347R248 |
| SO | SOUTHERN CO | 5,400 | $387K | 0.1% | $34.64 | +86.9% | COM | 842587107 |
| MA | MASTERCARD INCORPORATED | 734 | $353K | 0.1% | $280.35 | +61.4% | CL A | 57636Q104 |
| FDX | FEDEX CORP | 1,000 | $291K | 0.1% | $190.64 | +25.8% | COM | 31428X106 |
| GLD | SPDR GOLD TR | 1,377 | $283K | 0.1% | $191.17 | — | GOLD SHS | 78463V107 |
| AVGO | BROADCOM INC | 212 | $281K | 0.1% | $92.23 | +31.4% | COM | 11135F101 |
| PM | PHILIP MORRIS INTL INC | 2,680 | $249K | 0.1% | $58.86 | +44.3% | COM | 718172109 |
| MO | ALTRIA GROUP INC | 5,500 | $245K | 0.1% | $29.81 | +19.8% | COM | 02209S103 |
| EXTR | EXTREME NETWORKS | 15,000 | $173K | 0.1% | $6.59 | +106.8% | COM | 30226D106 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 13,877 | $61,753 | 0.0% | $3.53 | +22.5% | COM CL A | 30049H102 |
| MAPS | WM TECHNOLOGY INC | 31,500 | $41,895 | 0.0% | $12.31 | -92.5% | COM | 92971A109 |
| — | MATTERPORT INC | 17,717 | $40,040 | 0.0% | $8.12 | — | COM CL A | 577096100 |
| — | GLOBALSTAR INC | 15,898 | $23,370 | 0.0% | $2.02 | — | COM | 378973408 |
| — | DANIMER SCIENTIFIC INC | 10,000 | $10,900 | 0.0% | $8.50 | — | COM CL A | 236272100 |