CIK: 0001892378 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value ($000): $1,077,194 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 155,000 | $90,842 | 8.4% | — | — | Call | 78462F103 |
| TECK | TECK RESOURCES LTD | 1,750,239 | $70,937 | 6.6% | $37.74 | +23.8% | CL B | 878742204 |
| PGR | PROGRESSIVE CORP | 240,706 | $57,676 | 5.4% | $231.72 | +0.1% | COM | 743315103 |
| CTRA | COTERRA ENERGY INC | 1,963,650 | $50,152 | 4.7% | $24.61 | -2.8% | COM | 127097103 |
| DFAT | DIMENSIONAL ETF TRUST | 774,000 | $43,081 | 4.0% | $46.37 | — | US TARGETED VLU | 25434V609 |
| BG | BUNGE GLOBAL SA | 478,818 | $37,233 | 3.5% | $97.16 | -13.1% | COM SHS | H11356104 |
| CCJ | CAMECO CORP | 722,542 | $37,131 | 3.4% | $42.21 | +28.7% | COM | 13321L108 |
| EQT | EQT CORP | 795,542 | $36,682 | 3.4% | $34.91 | +16.5% | COM | 26884L109 |
| UNH | UNITEDHEALTH GROUP INC | 66,094 | $33,434 | 3.1% | $490.31 | +12.8% | COM | 91324P102 |
| FCX | FREEPORT-MCMORAN INC | 798,571 | $30,410 | 2.8% | $35.07 | +25.6% | CL B | 35671D857 |
| SPSM | SPDR SER TR | 669,598 | $30,078 | 2.8% | $42.55 | — | PORTFOLIO S&P600 | 78468R853 |
| SPMD | SPDR SER TR | 532,381 | $29,116 | 2.7% | $54.69 | — | PORTFOLIO S&P400 | 78464A847 |
| RSP | INVESCO EXCHANGE TRADED FD T | 143,446 | $25,136 | 2.3% | $159.41 | — | S&P500 EQL WGT | 46137V357 |
| AMGN | AMGEN INC | 91,610 | $23,877 | 2.2% | $281.78 | +1.5% | COM | 031162100 |
| AMZN | AMAZON COM INC | 104,872 | $23,008 | 2.1% | $193.27 | +5.9% | COM | 023135106 |
| AVGO | BROADCOM INC | 97,891 | $22,695 | 2.1% | $149.05 | +22.7% | COM | 11135F101 |
| VICI | VICI PPTYS INC | 761,244 | $22,236 | 2.1% | $26.63 | +10.8% | COM | 925652109 |
| EWZ | ISHARES INC | 966,105 | $21,747 | 2.0% | $28.08 | — | MSCI BRAZIL ETF | 464286400 |
| GOOGL | ALPHABET INC | 112,258 | $21,250 | 2.0% | $169.63 | +2.7% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 39,000 | $19,729 | 1.8% | $490.31 | +12.8% | Call | 91324P102 |
| EWJ | ISHARES INC | 285,482 | $19,156 | 1.8% | $66.75 | — | MSCI JPN ETF NEW | 46434G822 |
| HBM | HUDBAY MINERALS INC | 2,352,334 | $19,054 | 1.8% | $7.92 | +13.3% | COM | 443628102 |
| GOOGL | ALPHABET INC | 100,000 | $18,930 | 1.8% | $169.63 | +2.7% | Call | 02079K305 |
| INDA | ISHARES TR | 353,724 | $18,620 | 1.7% | $53.86 | — | MSCI INDIA ETF | 46429B598 |
| MU | MICRON TECHNOLOGY INC | 218,336 | $18,375 | 1.7% | $76.42 | +32.5% | COM | 595112103 |
| EWZ | ISHARES INC | 813,700 | $18,316 | 1.7% | $28.08 | — | Call | 464286400 |
| META | META PLATFORMS INC | 28,000 | $16,394 | 1.5% | $460.45 | +27.0% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 60,600 | $14,050 | 1.3% | $149.05 | +22.7% | Call | 11135F101 |
| IBN | ICICI BANK LIMITED | 467,075 | $13,947 | 1.3% | $29.67 | — | ADR | 45104G104 |
| ASML | ASML HOLDING N V | 18,675 | $12,943 | 1.2% | $769.43 | — | N Y REGISTRY SHS | N07059210 |
| RSP | INVESCO EXCHANGE TRADED FD T | 72,100 | $12,634 | 1.2% | $159.41 | — | Call | 46137V357 |
| SLB | SCHLUMBERGER LTD | 285,821 | $10,958 | 1.0% | $45.97 | -11.9% | COM STK | 806857108 |
| CEG | CONSTELLATION ENERGY CORP | 48,967 | $10,954 | 1.0% | $199.22 | +24.4% | COM | 21037T109 |
| VRT | VERTIV HOLDINGS CO | 95,000 | $10,793 | 1.0% | $86.24 | +37.5% | COM CL A | 92537N108 |
| MU | MICRON TECHNOLOGY INC | 125,800 | $10,587 | 1.0% | $76.42 | +32.5% | Call | 595112103 |
| FCX | FREEPORT-MCMORAN INC | 253,300 | $9,646 | 0.9% | $35.07 | +25.6% | Call | 35671D857 |
| DFIV | DIMENSIONAL ETF TRUST | 240,000 | $8,515 | 0.8% | $30.59 | — | INTERNATNAL VAL | 25434V807 |
| FSLR | FIRST SOLAR INC | 43,439 | $7,656 | 0.7% | $211.80 | -6.0% | COM | 336433107 |
| DIS | DISNEY WALT CO | 67,700 | $7,538 | 0.7% | $100.22 | +3.3% | COM | 254687106 |
| AMZN | AMAZON COM INC | 30,100 | $6,604 | 0.6% | $193.27 | +5.9% | Call | 023135106 |
| SCJ | ISHARES INC | 81,324 | $5,949 | 0.6% | $71.60 | — | MSCI JAPN SMCETF | 464286582 |
| PWR | QUANTA SVCS INC | 18,001 | $5,689 | 0.5% | $262.71 | +22.3% | COM | 74762E102 |
| JPM | JPMORGAN CHASE & CO. | 23,131 | $5,545 | 0.5% | $169.16 | +34.8% | COM | 46625H100 |
| EWY | ISHARES INC | 102,169 | $5,199 | 0.5% | $65.21 | — | MSCI STH KOR ETF | 464286772 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 52,630 | $5,134 | 0.5% | $107.93 | -5.8% | COM | 015271109 |
| VST | VISTRA CORP | 36,898 | $5,087 | 0.5% | $81.38 | +69.4% | COM | 92840M102 |
| TECK | TECK RESOURCES LTD | 115,200 | $4,669 | 0.4% | $37.74 | +23.8% | Call | 878742204 |
| AMGN | AMGEN INC | 16,500 | $4,301 | 0.4% | $281.78 | +1.5% | Call | 031162100 |
| CCJ | CAMECO CORP | 78,300 | $4,024 | 0.4% | $42.21 | +28.7% | Call | 13321L108 |
| FSLR | FIRST SOLAR INC | 21,100 | $3,719 | 0.3% | $211.80 | -6.0% | Call | 336433107 |
| NVT | NVENT ELECTRIC PLC | 52,000 | $3,544 | 0.3% | $69.80 | +4.2% | SHS | G6700G107 |
| MSFT | MICROSOFT CORP | 7,086 | $2,987 | 0.3% | $421.46 | +0.2% | COM | 594918104 |
| GEV | GE VERNOVA INC | 7,000 | $2,303 | 0.2% | $158.10 | +97.3% | COM | 36828A101 |
| KYTX | KYVERNA THERAPEUTICS INC | 614,477 | $2,298 | 0.2% | $12.76 | -62.5% | COM | 501976104 |
| PRIM | PRIMORIS SVCS CORP | 28,803 | $2,201 | 0.2% | $49.48 | +47.6% | COM | 74164F103 |
| CTRA | COTERRA ENERGY INC | 81,300 | $2,076 | 0.2% | $24.61 | -2.8% | Call | 127097103 |
| AMD | ADVANCED MICRO DEVICES INC | 16,698 | $2,017 | 0.2% | $161.98 | -11.2% | COM | 007903107 |
| BX | BLACKSTONE INC | 10,800 | $1,862 | 0.2% | $117.88 | +43.2% | Put | 09260D107 |
| ASML | ASML HOLDING N V | 2,500 | $1,733 | 0.2% | $769.43 | — | Call | N07059210 |
| ASHR | DBX ETF TR | 60,000 | $1,588 | 0.1% | — | — | Call | 233051879 |
| BG | BUNGE GLOBAL SA | 20,000 | $1,555 | 0.1% | $97.16 | -13.1% | Call | H11356104 |
| SLB | SCHLUMBERGER LTD | 40,000 | $1,534 | 0.1% | $45.97 | -11.9% | Call | 806857108 |
| BAK | BRASKEM S A | 359,607 | $1,388 | 0.1% | $8.86 | — | SP ADR PFD A | 105532105 |
| EWZS | ISHARES TR | 138,915 | $1,285 | 0.1% | $9.25 | — | BRAZIL SM-CP ETF | 464289131 |
| KWEB | KRANESHARES TRUST | 40,000 | $1,170 | 0.1% | — | — | Call | 500767306 |
| AMD | ADVANCED MICRO DEVICES INC | 8,400 | $1,015 | 0.1% | $161.98 | -11.2% | Call | 007903107 |
| DLTR | DOLLAR TREE INC | 13,300 | $997 | 0.1% | $118.47 | -42.1% | Call | 256746108 |
| FXI | ISHARES TR | 30,000 | $913 | 0.1% | — | — | Call | 464287184 |
| TSLA | TESLA INC | 1,000 | $404 | 0.0% | $175.93 | +82.9% | Put | 88160R101 |
| INTC | INTEL CORP | 20,000 | $401 | 0.0% | $34.79 | -35.2% | Call | 458140100 |
| GEO | GEO GROUP INC NEW | 10,629 | $297 | 0.0% | $14.13 | +57.0% | COM | 36162J106 |
| HCI | HCI GROUP INC | 2,550 | $297 | 0.0% | $104.20 | +9.3% | COM | 40416E103 |
| AGX | ARGAN INC | 2,073 | $284 | 0.0% | $78.01 | +74.3% | COM | 04010E109 |
| FTDR | FRONTDOOR INC | 3,925 | $215 | 0.0% | $54.22 | 0.0% | COM | 35905A109 |
| ICUI | ICU MED INC | 1,353 | $210 | 0.0% | $148.06 | +14.2% | COM | 44930G107 |
| VICR | VICOR CORP | 4,164 | $201 | 0.0% | $49.95 | 0.0% | COM | 925815102 |
| VMD | VIEMED HEALTHCARE INC | 19,881 | $159 | 0.0% | $7.54 | +15.1% | COM | 92663R105 |
| VYX | NCR VOYIX CORPORATION | 10,775 | $149 | 0.0% | $12.59 | +10.2% | COM | 62886E108 |
| HLMN | HILLMAN SOLUTIONS CORP | 15,044 | $147 | 0.0% | $9.42 | +13.4% | COM | 431636109 |
| GTX | GARRETT MOTION INC | 15,227 | $138 | 0.0% | $9.24 | -10.1% | COM | 366505105 |
| AHCO | ADAPTHEALTH CORP | 14,220 | $135 | 0.0% | $10.16 | -0.4% | COMMON STOCK | 00653Q102 |
| DNOW | DNOW INC | 10,087 | $131 | 0.0% | $14.23 | -5.3% | COM | 67011P100 |
| ECVT | ECOVYST INC | 14,871 | $114 | 0.0% | $9.67 | -23.6% | COM | 27923Q109 |
| EWY | ISHARES INC | 200 | $10 | 0.0% | $65.21 | — | Call | 464286772 |