CIK: 0001597823 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value ($000): $880 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD TOTAL STOCK MKT ETF | 338,846 | $98 | 11.2% | $178.62 | — | EXCHANGE TRADED FUNDS | 922908769 |
| XBI | SPDR S&P BIOTECH ETF | 4,600 | $41 | 4.7% | — | — | Call | 78464A870 |
| TLT | iShares 20 Year Treasury Bond ETF | 3,000 | $26 | 3.0% | — | — | Call | 464287432 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 261,595 | $23 | 2.6% | $0.12 | — | AMERICAN DEPOSITORY RECEIPT | 670100205 |
| GOOG | ALPHABET INC-CL C | 105,534 | $20 | 2.3% | $137.07 | +28.2% | COMMON STOCKS | 02079K107 |
| VT | VANGUARD TOT WORLD STK ETF | 164,137 | $19 | 2.2% | $84.96 | — | EXCHANGE TRADED FUNDS | 922042742 |
| ELV | ELEVANCE HEALTH ORD | 50,453 | $19 | 2.1% | $386.40 | +5.9% | EQUITY | 036752103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 350,000 | $19 | 2.1% | $0.04 | — | EXCHANGE TRADED FUNDS | 46438F101 |
| PM | PHILIP MORRIS INTERNATIONAL | 144,413 | $17 | 2.0% | $97.68 | +23.5% | COMMON STOCKS | 718172109 |
| CNQ | CDN NATURAL RESOURCE ORD | 535,384 | $17 | 1.9% | $29.64 | +9.5% | EQUITY | 136385101 |
| NOW | SERVICENOW INC | 15,148 | $16 | 1.8% | $132.63 | +52.7% | COMMON STOCKS | 81762P102 |
| META | META PLATFORMS INC-CLASS A | 25,984 | $15 | 1.7% | $414.24 | +41.2% | COMMON STOCKS | 30303M102 |
| SNX | TD SYNNEX ORD | 118,912 | $14 | 1.6% | $118.15 | -0.4% | EQUITY | 87162W100 |
| UBER | UBER TECHNOLOGIES INC | 227,059 | $14 | 1.6% | $53.62 | +33.2% | COMMON STOCKS | 90353T100 |
| USB | US BANCORP | 283,417 | $14 | 1.5% | $40.41 | +15.4% | COMMON STOCKS | 902973304 |
| SNY | SANOFI-ADR | 255,717 | $12 | 1.4% | $7.89 | — | AMERICAN DEPOSITORY RECEIPT | 80105N105 |
| APO | APOLLO GLOBAL MANAGEMENT INC | 71,176 | $12 | 1.3% | $72.53 | +115.1% | COMMON STOCKS | 03769M106 |
| PGR | PROGRESSIVE CORP | 48,656 | $12 | 1.3% | $231.96 | 0.0% | COMMON STOCKS | 743315103 |
| CDNS | CADENCE DESIGN SYS INC | 38,570 | $12 | 1.3% | $290.70 | 0.0% | COMMON STOCKS | 127387108 |
| NVS | NOVARTIS AG-SPONSORED ADR | 117,991 | $11 | 1.3% | $0.10 | — | AMERICAN DEPOSITORY RECEIPT | 66987V109 |
| ETHA | ISHARES ETHEREUM TRUST ETF | 454,000 | $11 | 1.3% | $0.02 | — | EXCHANGE TRADED FUNDS | 46438R105 |
| LEA | LEAR ORD | 120,978 | $11 | 1.3% | $95.98 | 0.0% | EQUITY | 521865204 |
| AAPL | APPLE INC | 45,656 | $11 | 1.3% | $224.79 | +4.3% | COMMON STOCKS | 037833100 |
| FISV | FISERV INC | 54,631 | $11 | 1.3% | $204.14 | 0.0% | COMMON STOCKS | 337738108 |
| ADBE | ADOBE INC | 25,034 | $11 | 1.3% | $535.94 | -7.6% | COMMON STOCKS | 00724F101 |
| PRI | PRIMERICA ORD | 40,031 | $11 | 1.2% | $164.10 | +72.8% | EQUITY | 74164M108 |
| EQH | EQUITABLE HOLDINGS ORD | 228,690 | $11 | 1.2% | $29.67 | +51.9% | EQUITY | 29452E101 |
| BAX | BAXTER INTERNATIONAL ORD | 368,560 | $11 | 1.2% | $32.95 | 0.0% | EQUITY | 071813109 |
| FNF | FIDELITY NATIONAL FINANCIAL ORD | 189,700 | $11 | 1.2% | $38.54 | +44.5% | EQUITY | 31620R303 |
| SPB | SPECTRUM BRANDS HOLDINGS ORD | 125,118 | $11 | 1.2% | $87.19 | +3.8% | EQUITY | 84790A105 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-B | 115,400 | $11 | 1.2% | $0.09 | — | EXCHANGE TRADED FUNDS | 78468R663 |
| DHR | DANAHER CORP | 45,856 | $11 | 1.2% | $243.95 | 0.0% | COMMON STOCKS | 235851102 |
| SHOP | SHOPIFY INC - CLASS A | 98,762 | $11 | 1.2% | $68.19 | +42.6% | COMMON STOCKS | 82509L107 |
| AMZN | AMAZON.COM INC | 47,189 | $10 | 1.2% | $167.81 | +21.9% | COMMON STOCKS | 023135106 |
| LRCX | LAM RESEARCH CORP | 140,490 | $10 | 1.2% | $74.98 | 0.0% | COMMON STOCKS | 512807306 |
| PAHC | PHIBRO ANIMAL HEALTH CL A ORD | 481,528 | $10 | 1.1% | $19.31 | +19.8% | EQUITY | 71742Q106 |
| OMF | ONEMAIN HOLDINGS ORD | 193,963 | $10 | 1.1% | $41.30 | +25.5% | EQUITY | 68268W103 |
| SPOT | SPOTIFY TECHNOLOGY SA | 22,470 | $10 | 1.1% | $332.48 | +28.8% | COMMON STOCKS | L8681T102 |
| ASML | ASML HOLDING NV-NY REG SHS | 14,159 | $10 | 1.1% | $0.69 | — | AMERICAN DEPOSITORY RECEIPT | N07059210 |
| LIN | LINDE PLC | 23,424 | $10 | 1.1% | $448.71 | 0.0% | COMMON STOCKS | G54950103 |
| URI | UNITED RENTALS INC | 13,699 | $10 | 1.1% | $804.87 | 0.0% | COMMON STOCKS | 911363109 |
| DASH | DOORDASH INC - A | 55,581 | $9 | 1.1% | $164.28 | 0.0% | COMMON STOCKS | 25809K105 |
| MELI | MERCADOLIBRE INC | 5,426 | $9 | 1.0% | $1339.77 | +45.3% | COMMON STOCKS | 58733R102 |
| V | VISA INC-CLASS A SHARES | 29,048 | $9 | 1.0% | $298.33 | 0.0% | COMMON STOCKS | 92826C839 |
| MSFT | MICROSOFT ORD | 21,694 | $9 | 1.0% | $377.06 | +12.0% | EQUITY | 594918104 |
| UHAL | U HAUL HOLDING ORD | 130,744 | $9 | 1.0% | $62.03 | +16.9% | EQUITY | 023586100 |
| CVS | CVS HEALTH ORD | 199,277 | $9 | 1.0% | $55.14 | -2.7% | EQUITY | 126650100 |
| ACGL | ARCH CAPITAL GROUP LTD | 95,333 | $9 | 1.0% | $98.18 | 0.0% | COMMON STOCKS | G0450A105 |
| TXN | TEXAS INSTRUMENTS INC | 46,303 | $9 | 1.0% | $193.15 | 0.0% | COMMON STOCKS | 882508104 |
| FOX | FOX CL B ORD | 183,410 | $8 | 1.0% | $36.15 | +15.3% | EQUITY | 35137L204 |
| LEN | LENNAR CL A ORD | 61,097 | $8 | 0.9% | $154.87 | +3.1% | EQUITY | 526057104 |
| LAD | LITHIA MOTORS ORD | 22,587 | $8 | 0.9% | $246.65 | +42.8% | EQUITY | 536797103 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 118,199 | $8 | 0.9% | $18.67 | — | AMERICAN DEPOSITORY RECEIPT | 046353108 |
| IBN | ICICI BANK LTD-SPON ADR | 248,323 | $7 | 0.8% | $0.03 | — | AMERICAN DEPOSITORY RECEIPT | 45104G104 |
| FG | F&G ANNUITIES AND LIFE ORD | 165,770 | $7 | 0.8% | $39.68 | +7.7% | EQUITY | 30190A104 |
| PBR | PETROLEO BRASILEIRO-SPON ADR | 529,116 | $7 | 0.8% | $5.06 | — | AMERICAN DEPOSITORY RECEIPT | 71654V408 |
| AEVA | AEVA TECHNOLOGIES INC | 1,426,627 | $7 | 0.8% | $4.02 | +0.6% | COMMON STOCKS | 00835Q202 |
| CPNG | COUPANG INC | 283,222 | $6 | 0.7% | $21.52 | +14.1% | COMMON STOCKS | 22266T109 |
| UBS | UBS GROUP AG-REG | 199,507 | $6 | 0.7% | $31.70 | 0.0% | COMMON STOCKS | H42097107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTN CL A ORD | 77,634 | $6 | 0.7% | $76.85 | 0.0% | EQUITY | 192446102 |
| PG | PROCTER & GAMBLE ORD | 34,468 | $6 | 0.7% | $165.73 | 0.0% | EQUITY | 742718109 |
| — | TOTALENERGIES SE -SPON ADR | 103,905 | $6 | 0.6% | $0.06 | — | AMERICAN DEPOSITORY RECEIPT | 89151E109 |
| ENB | ENBRIDGE INC | 132,068 | $6 | 0.6% | $39.21 | 0.0% | COMMON STOCKS | 29250N105 |
| PEP | PEPSICO ORD | 35,493 | $5 | 0.6% | $157.76 | -0.8% | EQUITY | 713448108 |
| KWEB | KRANESHARES CSI CHINA INTERN | 179,000 | $5 | 0.6% | $0.03 | — | EXCHANGE TRADED FUNDS | 500767306 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 59,133 | $5 | 0.6% | $0.08 | — | AMERICAN DEPOSITORY RECEIPT | 01609W102 |
| VALE | VALE SA-SP ADR | 468,000 | $4 | 0.5% | $0.01 | — | AMERICAN DEPOSITORY RECEIPT | 91912E105 |
| BXSL | BLACKSTONE SECURED LENDING F | 127,638 | $4 | 0.5% | $27.47 | 0.0% | CLOSED-END FUND | 09261X102 |
| FSK | FS KKR CAPITAL CORP | 187,500 | $4 | 0.5% | $17.57 | 0.0% | COMMON STOCKS | 302635206 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 89,505 | $4 | 0.4% | $0.04 | — | EQUITY | 922042858 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 184,819 | $4 | 0.4% | $20.75 | 0.0% | COMMON STOCKS | 83012A109 |
| ARCC | ARES CAPITAL CORP | 178,402 | $4 | 0.4% | $19.38 | 0.0% | COMMON STOCKS | 04010L103 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 275,000 | $3 | 0.4% | $13.91 | 0.0% | COMMON STOCKS | 23954D109 |
| URG | UR-ENERGY INC | 3,025,000 | $3 | 0.4% | $1.51 | -18.2% | COMMON STOCKS | 91688R108 |
| ARKK | ARK INNOVATION ETF | 53,300 | $3 | 0.3% | $0.04 | — | EQUITY | 00214Q104 |
| EU | ENCORE ENERGY CORP | 815,000 | $3 | 0.3% | $4.03 | -6.6% | COMMON STOCKS | 29259W700 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 46,909 | $2 | 0.3% | $26.68 | — | EQUITY | 921943858 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 323,000 | $2 | 0.3% | $5.05 | +48.7% | COMMON STOCKS | 61225M102 |
| JELD | JELD WEN HOLDING ORD | 1,076,334 | $2 | 0.2% | $12.03 | 0.0% | EQUITY | 47580P103 |
| BYND | BEYOND MEAT INC | 5,400,000 | $1 | 0.1% | $12.70 | -58.2% | CONVERTIBLE BONDS | 08862E109 |
| METC | RAMACO RESOURCES INC-A | 10,613 | $0 | 0.0% | $11.21 | 0.0% | COMMON STOCKS | 75134P600 |
| CLSK | CLEANSPARK INC | 90,000 | $0 | 0.0% | $12.11 | 0.0% | WARRANTS | 18452B209 |
| — | 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 |
| 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 |
| ALSTF | ALPHA STAR ACQ CORP - RIGHTS | 400,600 | $0 | 0.0% | $0.12 | — | RIGHTS | G0230C132 |