Location: Reno, NV
CIK: 0001906202 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 17, 2025
Total Value: $152M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GBCI | GLACIER BANCORP INC NEW | 285,223 | $14.32M | 9.5% | $49.12 | +2.8% | COM | 37637Q105 |
| GE | GE AEROSPACE | 37,025 | $6.175M | 4.1% | $61.27 | +189.1% | COM NEW | 369604301 |
| BA | BOEING CO | 31,420 | $5.561M | 3.7% | $181.29 | -13.4% | COM | 097023105 |
| LUV | SOUTHWEST AIRLS CO | 136,700 | $4.596M | 3.0% | $31.39 | -1.0% | COM | 844741108 |
| SHEL | SHELL PLC | 72,750 | $4.558M | 3.0% | $55.35 | — | SPON ADS | 780259305 |
| GLPI | GAMING & LEISURE PPTYS INC | 88,260 | $4.251M | 2.8% | $48.66 | — | COM | 36467J108 |
| PENN | PENN ENTERTAINMENT INC | 204,650 | $4.056M | 2.7% | $52.29 | -62.4% | COM | 707569109 |
| PSQ | PROSHARES TR | 95,700 | $3.579M | 2.4% | $40.12 | — | SHORT QQQ | 74349Y837 |
| BP | BP PLC | 95,577 | $2.825M | 1.9% | $27.22 | — | SPONSORED ADR | 055622104 |
| SHAK | SHAKE SHACK INC | 20,825 | $2.703M | 1.8% | $72.27 | +69.5% | CL A | 819047101 |
| WYNN | WYNN RESORTS LTD | 28,815 | $2.483M | 1.6% | $80.24 | +16.4% | COM | 983134107 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 338,500 | $2.464M | 1.6% | $5.31 | +55.3% | SHS CLASS -A - | G0457F107 |
| — | UNILEVER PLC | 42,300 | $2.398M | 1.6% | $52.75 | — | SPON ADR NEW | 904767704 |
| VZ | VERIZON COMMUNICATIONS INC | 59,250 | $2.369M | 1.6% | $37.15 | +6.1% | COM | 92343V104 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 190,000 | $2.253M | 1.5% | $10.79 | +6.3% | COM | 535219109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,000 | $2.198M | 1.5% | $109.92 | +96.8% | COM | 459200101 |
| IMAX | IMAX CORP | 83,600 | $2.14M | 1.4% | $15.44 | +52.3% | COM | 45245E109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 33,500 | $2.126M | 1.4% | $67.22 | — | FTSE EUROPE ETF | 922042874 |
| UBER | UBER TECHNOLOGIES INC | 34,900 | $2.105M | 1.4% | $37.92 | +88.3% | COM | 90353T100 |
| NTNX | NUTANIX INC | 34,400 | $2.105M | 1.4% | $34.30 | +90.5% | CL A | 67059N108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 36,600 | $2.07M | 1.4% | $46.39 | +13.4% | COM | 110122108 |
| FDX | FEDEX CORP | 7,250 | $2.04M | 1.3% | $219.91 | +23.6% | COM | 31428X106 |
| BCS | BARCLAYS PLC | 153,300 | $2.037M | 1.3% | $9.45 | — | ADR | 06738E204 |
| CVX | CHEVRON CORP NEW | 13,600 | $1.97M | 1.3% | $99.29 | +46.5% | COM | 166764100 |
| SLB | SCHLUMBERGER LTD | 51,200 | $1.963M | 1.3% | $31.63 | +28.1% | COM STK | 806857108 |
| GEV | GE VERNOVA INC | 5,775 | $1.9M | 1.3% | $158.10 | +97.3% | COM | 36828A101 |
| WFC | WELLS FARGO CO NEW | 26,500 | $1.861M | 1.2% | $44.13 | +51.1% | COM | 949746101 |
| CNK | CINEMARK HLDGS INC | 57,000 | $1.766M | 1.2% | $17.65 | +73.1% | COM | 17243V102 |
| PHYS | SPROTT PHYSICAL GOLD TR | 86,500 | $1.742M | 1.1% | $14.36 | — | UNIT | 85207H104 |
| MRK | MERCK & CO INC | 17,250 | $1.716M | 1.1% | $73.87 | +33.6% | COM | 58933Y105 |
| GDX | VANECK ETF TRUST | 47,400 | $1.607M | 1.1% | $32.40 | — | GOLD MINERS ETF | 92189F106 |
| LYFT | LYFT INC | 122,300 | $1.578M | 1.0% | $24.49 | -39.5% | CL A COM | 55087P104 |
| L | LOEWS CORP | 18,500 | $1.567M | 1.0% | $55.90 | +47.0% | COM | 540424108 |
| TSN | TYSON FOODS INC | 27,200 | $1.562M | 1.0% | $55.65 | +4.3% | CL A | 902494103 |
| SCHW | SCHWAB CHARLES CORP | 21,000 | $1.554M | 1.0% | $73.93 | -0.1% | COM | 808513105 |
| KHC | KRAFT HEINZ CO | 50,450 | $1.549M | 1.0% | $31.55 | -2.8% | COM | 500754106 |
| DOW | DOW INC | 37,000 | $1.485M | 1.0% | $44.55 | -3.6% | COM | 260557103 |
| UPS | UNITED PARCEL SERVICE INC | 11,200 | $1.412M | 0.9% | $168.57 | -27.4% | CL B | 911312106 |
| VTRS | VIATRIS INC | 108,000 | $1.345M | 0.9% | $10.61 | +9.7% | COM | 92556V106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 110,500 | $1.338M | 0.9% | $15.54 | -15.8% | COM | 28414H103 |
| BKD | BROOKDALE SR LIVING INC | 265,000 | $1.333M | 0.9% | $6.21 | -7.8% | COM | 112463104 |
| WMB | WILLIAMS COS INC | 24,400 | $1.321M | 0.9% | $22.75 | +127.3% | COM | 969457100 |
| INTC | INTEL CORP | 65,500 | $1.313M | 0.9% | $37.28 | -39.5% | COM | 458140100 |
| — | MAG SILVER CORP | 95,300 | $1.296M | 0.9% | $12.93 | — | COM | 55903Q104 |
| DD | DUPONT DE NEMOURS INC | 16,300 | $1.243M | 0.8% | $29.15 | +16.1% | COM | 26614N102 |
| HWM | HOWMET AEROSPACE INC | 11,200 | $1.225M | 0.8% | $30.44 | +258.7% | COM | 443201108 |
| DIS | DISNEY WALT CO | 10,250 | $1.141M | 0.8% | $92.17 | +12.3% | COM | 254687106 |
| F | FORD MTR CO | 113,700 | $1.126M | 0.7% | $11.24 | -12.2% | COM | 345370860 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 30,700 | $1.116M | 0.7% | $47.99 | — | SPON ADR SER B | 833635105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 14,175 | $1.108M | 0.7% | $71.08 | +19.4% | COMMON STOCK | 36266G107 |
| BAC | BANK AMERICA CORP | 24,000 | $1.055M | 0.7% | $38.71 | +10.6% | COM | 060505104 |
| NVST | ENVISTA HOLDINGS CORPORATION | 53,300 | $1.028M | 0.7% | $18.59 | +6.4% | COM | 29415F104 |
| NGD | NEW GOLD INC CDA | 412,500 | $1.023M | 0.7% | $1.42 | +94.7% | COM | 644535106 |
| FMC | FMC CORP | 20,000 | $972K | 0.6% | $53.52 | +2.5% | COM NEW | 302491303 |
| CRSP | CRISPR THERAPEUTICS AG | 24,350 | $958K | 0.6% | $62.61 | -24.6% | NAMEN AKT | H17182108 |
| TGT | TARGET CORP | 7,050 | $953K | 0.6% | $139.66 | -2.1% | COM | 87612E106 |
| PPLT | ABRDN PLATINUM ETF TRUST | 11,100 | $922K | 0.6% | $83.05 | — | PHYSCL PLATM SHS | 003260106 |
| NEM | NEWMONT CORP | 22,450 | $836K | 0.6% | $45.20 | -1.2% | COM | 651639106 |
| EUFN | ISHARES TR | 35,000 | $816K | 0.5% | $19.82 | — | MSCI EURO FL ETF | 464289180 |
| WBD | WARNER BROS DISCOVERY INC | 77,000 | $814K | 0.5% | $12.58 | -26.1% | COM SER A | 934423104 |
| ALK | ALASKA AIR GROUP INC | 12,500 | $809K | 0.5% | $35.72 | +47.2% | COM | 011659109 |
| HMC | HONDA MOTOR LTD | 28,000 | $799K | 0.5% | $28.07 | — | ADR ECH CNV IN 3 | 438128308 |
| CNH | CNH INDL N V | 70,000 | $793K | 0.5% | $10.63 | +5.0% | SHS | N20944109 |
| FIGS | FIGS INC | 126,500 | $783K | 0.5% | $5.48 | +6.4% | CL A | 30260D103 |
| — | BARRICK GOLD CORP | 48,300 | $749K | 0.5% | $18.33 | — | COM | 067901108 |
| GT | GOODYEAR TIRE & RUBR CO | 79,000 | $711K | 0.5% | $11.46 | -20.3% | COM | 382550101 |
| MGM | MGM RESORTS INTERNATIONAL | 19,000 | $658K | 0.4% | $44.88 | -15.8% | COM | 552953101 |
| WY | WEYERHAEUSER CO MTN BE | 22,000 | $619K | 0.4% | $29.43 | +2.2% | COM NEW | 962166104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,500 | $613K | 0.4% | $162.86 | — | S&P500 EQL WGT | 46137V357 |
| BROS | DUTCH BROS INC | 11,100 | $581K | 0.4% | $33.99 | +29.8% | CL A | 26701L100 |
| — | PARAMOUNT GLOBAL | 55,200 | $577K | 0.4% | $19.02 | — | CLASS B COM | 92556H206 |
| DFE | WISDOMTREE TR | 10,000 | $566K | 0.4% | $72.15 | — | EUROPE SMCP DV | 97717W869 |
| ONON | ON HLDG AG | 10,100 | $553K | 0.4% | $27.82 | +90.4% | NAMEN AKT A | H5919C104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 6,300 | $533K | 0.4% | $74.80 | +22.3% | COM | 459506101 |
| KWEB | KRANESHARES TRUST | 18,000 | $526K | 0.3% | $27.70 | — | CSI CHI INTERNET | 500767306 |
| PSLV | SPROTT PHYSICAL SILVER TR | 54,000 | $521K | 0.3% | $8.02 | — | TR UNIT | 85207K107 |
| MMM | 3M CO | 3,800 | $491K | 0.3% | $97.17 | +32.1% | COM | 88579Y101 |
| JNJ | JOHNSON & JOHNSON | 3,250 | $470K | 0.3% | $148.34 | +0.8% | COM | 478160104 |
| NTR | NUTRIEN LTD | 10,500 | $470K | 0.3% | $45.96 | 0.0% | COM | 67077M108 |
| T | AT&T INC | 17,000 | $387K | 0.3% | $15.16 | +41.9% | COM | 00206R102 |
| ABNB | AIRBNB INC | 2,850 | $375K | 0.2% | $129.67 | +3.9% | COM CL A | 009066101 |
| ROG | ROGERS CORP | 3,550 | $361K | 0.2% | $112.82 | -7.6% | COM | 775133101 |
| — | SKECHERS U S A INC | 5,300 | $356K | 0.2% | $41.95 | — | CL A | 830566105 |
| PYPL | PAYPAL HLDGS INC | 4,100 | $350K | 0.2% | $61.23 | +37.0% | COM | 70450Y103 |
| FXI | ISHARES TR | 11,400 | $347K | 0.2% | $24.07 | — | CHINA LG-CAP ETF | 464287184 |
| KMI | KINDER MORGAN INC DEL | 12,500 | $343K | 0.2% | $13.20 | +88.5% | COM | 49456B101 |
| IEV | ISHARES TR | 6,500 | $338K | 0.2% | $54.46 | — | EUROPE ETF | 464287861 |
| SLV | ISHARES SILVER TR | 12,500 | $329K | 0.2% | $21.52 | — | ISHARES | 46428Q109 |
| BABA | ALIBABA GROUP HLDG LTD | 3,875 | $329K | 0.2% | $78.44 | — | SPONSORED ADS | 01609W102 |
| KO | COCA COLA CO | 5,200 | $324K | 0.2% | $49.18 | +28.3% | COM | 191216100 |
| WAB | WABTEC | 1,650 | $313K | 0.2% | $89.57 | +114.9% | COM | 929740108 |
| MDT | MEDTRONIC PLC | 3,900 | $312K | 0.2% | $92.89 | -9.7% | SHS | G5960L103 |
| MCD | MCDONALDS CORP | 1,000 | $290K | 0.2% | $238.81 | +21.5% | COM | 580135101 |
| EW | EDWARDS LIFESCIENCES CORP | 3,900 | $289K | 0.2% | $84.00 | -16.7% | COM | 28176E108 |
| BIDU | BAIDU INC | 3,325 | $280K | 0.2% | $121.07 | — | SPON ADR REP A | 056752108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,600 | $264K | 0.2% | $61.30 | — | ALLWRLD EX US | 922042775 |
| GVA | GRANITE CONSTR INC | 3,000 | $263K | 0.2% | $70.28 | +28.2% | COM | 387328107 |
| OGN | ORGANON & CO | 17,500 | $261K | 0.2% | $17.56 | -10.3% | COMMON STOCK | 68622V106 |
| SGOL | ETFS GOLD TR | 10,000 | $251K | 0.2% | $17.60 | — | PHYSCL GOLD SHS | 00326A104 |
| EBAY | EBAY INC. | 4,000 | $248K | 0.2% | $59.26 | +5.3% | COM | 278642103 |
| CCJ | CAMECO CORP | 4,800 | $247K | 0.2% | $27.96 | +94.2% | COM | 13321L108 |
| FEZ | SPDR INDEX SHS FDS | 5,000 | $241K | 0.2% | $45.98 | — | EURO STOXX 50 | 78463X202 |
| JPM | JPMORGAN CHASE & CO. | 1,000 | $240K | 0.2% | $146.96 | +55.2% | COM | 46625H100 |
| COP | CONOCOPHILLIPS | 2,400 | $238K | 0.2% | $67.49 | +51.6% | COM | 20825C104 |
| CTVA | CORTEVA INC | 4,000 | $228K | 0.2% | $43.81 | +33.4% | COM | 22052L104 |
| WPM | WHEATON PRECIOUS METALS CORP | 4,000 | $225K | 0.1% | $52.89 | +16.5% | COM | 962879102 |
| DAL | DELTA AIR LINES INC DEL | 3,700 | $224K | 0.1% | $58.33 | 0.0% | COM NEW | 247361702 |
| MSOS | ADVISORSHARES TR | 54,500 | $208K | 0.1% | $6.60 | — | PURE US CANNABIS | 00768Y453 |
| LAC | LITHIUM AMERS CORP NEW | 50,000 | $149K | 0.1% | $4.54 | -23.7% | COM SHS | 53681J103 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 18,000 | $145K | 0.1% | $10.49 | — | ADR B SEK 10 | 294821608 |