CIK: 0001597823 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value ($000): $1,422 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRUST | 800,000 | $459 | 32.3% | — | — | Put | 78462F103 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 338,846 | $96 | 6.7% | $178.62 | — | EXCHANGE TRADED FUNDS | 922908769 |
| RBLX | ROBLOX CORP -CLASS A | 15,000 | $66 | 4.7% | $40.33 | +3.4% | Put | 771049103 |
| XBI | SPDR S&P BIOTECH ETF | 4,600 | $45 | 3.2% | — | — | Call | 78464A870 |
| AMZN | AMAZON.COM INC | 174,249 | $32 | 2.3% | $167.81 | +8.7% | COMMON STOCKS | 023135106 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 263,980 | $31 | 2.2% | $0.12 | — | AMERICAN DEPOSITORY RECEIPT | 670100205 |
| TLT | ISHARES 20 YEAR TREASURY BD | 300,000 | $29 | 2.1% | — | — | Call | 464287432 |
| RBLX | ROBLOX CORP -CLASS A | 639,007 | $28 | 2.0% | $40.33 | +3.4% | COMMON STOCKS | 771049103 |
| MSFT | MICROSOFT CORP | 60,611 | $26 | 1.8% | $377.06 | +12.2% | COMMON STOCKS | 594918104 |
| ELV | ELEVANCE HEALTH ORD | 48,096 | $25 | 1.8% | $385.28 | +35.2% | COMMON STOCKS | 036752103 |
| VT | VANGUARD TOT WORLD STK ETF | 164,137 | $20 | 1.4% | $84.96 | — | EXCHANGE TRADED FUNDS | 922042742 |
| IBIT | ISHARES BITCOIN TRUST ETF | 527,000 | $19 | 1.3% | $0.04 | — | EXCHANGE TRADED FUNDS | 46438F101 |
| NOW | SERVICENOW INC | 20,679 | $18 | 1.3% | $132.63 | +24.0% | COMMON STOCKS | 81762P102 |
| CNQ | CDN NATURAL RESOURCE ORD | 509,349 | $17 | 1.2% | $29.50 | +12.4% | COMMON STOCKS | 136385101 |
| UBER | UBER TECHNOLOGIES INC | 218,176 | $16 | 1.2% | $52.89 | +33.1% | COMMON STOCKS | 90353T100 |
| GOOG | ALPHABET INC-CL C | 96,553 | $16 | 1.1% | $133.48 | +26.0% | COMMON STOCKS | 02079K107 |
| PM | PHILIP MORRIS INTERNATIONAL | 132,957 | $16 | 1.1% | $95.70 | +14.8% | COMMON STOCKS | 718172109 |
| APO | APOLLO GLOBAL MANAGEMENT ORD | 121,632 | $15 | 1.1% | $72.53 | +56.2% | COMMON STOCKS | 03769M106 |
| EQH | EQUITABLE HOLDINGS ORD | 351,923 | $15 | 1.0% | $29.67 | +34.4% | COMMON STOCKS | 29452E101 |
| BSX | BOSTON SCIENTIFIC CORP | 173,975 | $15 | 1.0% | $54.90 | +43.6% | COMMON STOCKS | 101137107 |
| META | META PLATFORMS INC-CLASS A | 25,323 | $14 | 1.0% | $409.79 | +25.0% | COMMON STOCKS | 30303M102 |
| PRI | PRIMERICA ORD | 51,260 | $14 | 1.0% | $164.10 | +53.9% | COMMON STOCKS | 74164M108 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 76,993 | $13 | 0.9% | $0.16 | — | AMERICAN DEPOSITORY RECEIPT | 874039100 |
| SNY | SANOFI-ADR | 222,323 | $13 | 0.9% | $9.07 | — | AMERICAN DEPOSITORY RECEIPT | 80105N105 |
| PAHC | PHIBRO ANIMAL HEALTH CL A ORD | 554,251 | $12 | 0.9% | $19.31 | 0.0% | COMMON STOCKS | 71742Q106 |
| GRAB | GRAB HOLDINGS LTD - CL A | 3,266,244 | $12 | 0.9% | $5.57 | -38.8% | COMMON STOCKS | G4124C109 |
| SPB | SPECTRUM BRANDS HOLDINGS ORD | 127,549 | $12 | 0.9% | $87.19 | +1.4% | COMMON STOCKS | 84790A105 |
| CVS | CVS HEALTH ORD | 192,052 | $12 | 0.8% | $55.20 | 0.0% | COMMON STOCKS | 126650100 |
| FNF | FIDELITY NATIONAL FINANCIAL ORD | 189,765 | $12 | 0.8% | $38.54 | +33.6% | COMMON STOCKS | 31620R303 |
| SNX | TD SYNNEX ORD | 95,656 | $11 | 0.8% | $118.26 | -4.2% | COMMON STOCKS | 87162W100 |
| MELI | MERCADOLIBRE INC | 5,562 | $11 | 0.8% | $1339.77 | +40.5% | COMMON STOCKS | 58733R102 |
| — | STEELCASE CL A ORD | 831,285 | $11 | 0.8% | $0.01 | — | COMMON STOCKS | 858155203 |
| NFLX | NETFLIX INC | 15,556 | $11 | 0.8% | $56.80 | +17.7% | COMMON STOCKS | 64110L106 |
| OMF | ONEMAIN HOLDINGS ORD | 221,895 | $10 | 0.7% | $41.30 | +16.4% | COMMON STOCKS | 68268W103 |
| C | CITIGROUP ORD | 166,749 | $10 | 0.7% | $58.77 | +1.1% | COMMON STOCKS | 172967424 |
| AMD | ADVANCED MICRO DEVICES | 62,204 | $10 | 0.7% | $140.66 | +8.0% | COMMON STOCKS | 007903107 |
| ADBE | ADOBE INC | 19,155 | $10 | 0.7% | $548.46 | 0.0% | COMMON STOCKS | 00724F101 |
| — | TOTALENERGIES SE -SPON ADR | 147,616 | $10 | 0.7% | $0.06 | — | AMERICAN DEPOSITORY RECEIPT | 89151E109 |
| USB | US BANCORP | 198,815 | $9 | 0.6% | $37.76 | +8.9% | COMMON STOCKS | 902973304 |
| ETHA | ISHARES ETHEREUM TRUST ETF | 454,000 | $9 | 0.6% | $0.02 | — | EXCHANGE TRADED FUNDS | 46438R105 |
| SHOP | SHOPIFY INC - CLASS A | 109,058 | $9 | 0.6% | $68.19 | +1.3% | COMMON STOCKS | 82509L107 |
| SPOT | SPOTIFY TECHNOLOGY SA | 23,352 | $9 | 0.6% | $332.48 | 0.0% | COMMON STOCKS | L8681T102 |
| INTU | INTUIT INC | 13,402 | $8 | 0.6% | $582.94 | +8.6% | COMMON STOCKS | 461202103 |
| AAPL | APPLE INC | 35,330 | $8 | 0.6% | $221.95 | 0.0% | COMMON STOCKS | 037833100 |
| CPNG | COUPANG INC | 335,023 | $8 | 0.6% | $21.52 | +3.3% | COMMON STOCKS | 22266T109 |
| WDAY | WORKDAY INC-CLASS A | 32,408 | $8 | 0.6% | $258.59 | -8.7% | COMMON STOCKS | 98138H101 |
| UHAL | U HAUL HOLDING ORD | 99,659 | $8 | 0.5% | $58.76 | +16.3% | COMMON STOCKS | 023586100 |
| FG | F&G ANNUITIES AND LIFE ORD | 168,702 | $8 | 0.5% | $39.68 | +0.7% | COMMON STOCKS | 30190A104 |
| LEN | LENNAR CL A ORD | 39,427 | $7 | 0.5% | $152.19 | +7.9% | COMMON STOCKS | 526057104 |
| IBN | ICICI BANK LTD-SPON ADR | 246,611 | $7 | 0.5% | $0.03 | — | AMERICAN DEPOSITORY RECEIPT | 45104G104 |
| LAD | LITHIA MOTORS ORD | 22,217 | $7 | 0.5% | $244.89 | +13.8% | COMMON STOCKS | 536797103 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 14,715 | $7 | 0.5% | $311.32 | +42.0% | COMMON STOCKS | 084670702 |
| FOX | FOX CL B ORD | 164,244 | $6 | 0.4% | $35.51 | 0.0% | COMMON STOCKS | 35137L204 |
| CNH | CNH INDUSTRIAL NV | 526,648 | $6 | 0.4% | $12.31 | -18.8% | COMMON STOCKS | N20944109 |
| SCHW | CHARLES SCHWAB ORD | 89,073 | $6 | 0.4% | $71.06 | -9.2% | COMMON STOCKS | 808513105 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 72,685 | $6 | 0.4% | $30.32 | — | AMERICAN DEPOSITORY RECEIPT | 046353108 |
| MPLX | MPLX COM UNT | 127,149 | $6 | 0.4% | $0.04 | — | PARTNERSHIP SHARES | 55336V100 |
| NWSA | NEWS CL A ORD | 210,298 | $6 | 0.4% | $25.63 | +5.0% | COMMON STOCKS | 65249B109 |
| VALE | VALE SA-SP ADR | 468,000 | $5 | 0.4% | $0.01 | — | AMERICAN DEPOSITORY RECEIPT | 91912E105 |
| PEP | PEPSICO ORD | 32,022 | $5 | 0.4% | $157.89 | +3.2% | COMMON STOCKS | 713448108 |
| NVDA | NVIDIA CORP | 44,417 | $5 | 0.4% | $92.60 | +27.5% | COMMON STOCKS | 67066G104 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-B | 55,520 | $5 | 0.4% | $0.09 | — | EXCHANGE TRADED FUNDS | 78468R663 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 89,505 | $4 | 0.3% | $0.04 | — | MUTUAL FUND | 922042858 |
| PBR | PETROLEO BRASILEIRO-SPON ADR | 287,232 | $4 | 0.3% | $9.30 | — | AMERICAN DEPOSITORY RECEIPT | 71654V408 |
| EU | ENCORE ENERGY CORP | 815,000 | $4 | 0.3% | $4.03 | -8.1% | COMMON STOCKS | 29259W700 |
| URG | UR-ENERGY INC | 3,025,000 | $4 | 0.3% | $1.51 | -20.8% | COMMON STOCKS | 91688R108 |
| CORZ | CORE SCIENTIFIC INC | 227,300 | $3 | 0.2% | $10.36 | 0.0% | COMMON STOCKS | 21874A106 |
| ARKK | ARK INNOVATION ETF | 53,300 | $3 | 0.2% | $0.04 | — | MUTUAL FUND | 00214Q104 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 46,909 | $2 | 0.2% | $26.68 | — | MUTUAL FUND | 921943858 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 426,620 | $2 | 0.2% | $5.05 | 0.0% | COMMON STOCKS | 61225M102 |
| GH | GUARDANT HEALTH INC | 2,800,000 | $2 | 0.2% | $32.17 | -12.0% | CONVERTIBLE BONDS | 40131M109 |
| INTA | INTAPP INC | 38,985 | $2 | 0.1% | $33.99 | +18.6% | COMMON STOCKS | 45827U109 |
| ZETA | ZETA GLOBAL HOLDINGS CORP-A | 57,815 | $2 | 0.1% | $23.53 | 0.0% | COMMON STOCKS | 98956A105 |
| UDMY | UDEMY INC | 135,480 | $1 | 0.1% | $12.11 | -33.4% | COMMON STOCKS | 902685106 |
| — | GRAYSCALE ETHEREUM MINI TRUS | 406,000 | $1 | 0.1% | $0.00 | — | EXCHANGE TRADED FUNDS | 38964R104 |
| BYND | BEYOND MEAT INC | 5,400,000 | $1 | 0.1% | $12.70 | -50.2% | CONVERTIBLE BONDS | 08862E109 |
| AEVA | AEVA TECHNOLOGIES INC | 276,627 | $1 | 0.1% | $3.92 | -23.7% | COMMON STOCKS | 00835Q202 |
| NFE | NEW FORTRESS ENERGY INC | 41,299 | $0 | 0.0% | $16.58 | -7.0% | COMMON STOCKS | 644393100 |
| — | CONSILIUM ACQUISITION -RIGHT | 368,176 | $0 | 0.0% | $0.00 | — | RIGHTS | G2365L127 |
| — | NORTHVIEW ACQUISITION CO-RTS | 1,000,000 | $0 | 0.0% | $0.10 | — | RIGHTS | 66718N129 |
| ALSTF | ALPHA STAR ACQ CORP - RIGHTS | 400,600 | $0 | 0.0% | $0.12 | — | RIGHTS | G0230C132 |
| IGTAR | INCEPTION GROWTH ACQ LTD -RT | 234,900 | $0 | 0.0% | $0.10 | — | RIGHTS | 45333D120 |
| — | GLOBALINK INVESTMENT INC-RTS | 230,620 | $0 | 0.0% | $0.11 | — | RIGHTS | 37892F117 |
| — | BLUEACACIA LTD - RIGHTS | 660,200 | $0 | 0.0% | $0.13 | — | RIGHTS | G11728139 |
| — | GRIID INFRASTRUCTURE INC | 90,000 | $0 | 0.0% | $0.00 | — | WARRANTS | 398501106 |