Location: Geneva, IL
CIK: 0001757282 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 4, 2020
Total Value: $148M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ACN | ACCENTURE PLC IRELAND | 77,150 | $16.57M | 11.2% | $148.58 | +17.5% | SHS CLASS A | G1151C101 |
| META | FACEBOOK INC | 72,500 | $16.46M | 11.1% | $154.46 | +34.2% | CL A | 30303M102 |
| VTIP | VANGUARD MALVERN FDS | 320,800 | $16.09M | 10.9% | $48.74 | — | STRM INFPROIDX | 922020805 |
| — | ISHARES GOLD TRUST | 936,500 | $15.91M | 10.8% | $16.57 | — | ISHARES | 464285105 |
| NEM | NEWMONT CORP | 197,650 | $12.2M | 8.2% | $43.39 | +14.9% | COM | 651639106 |
| MSFT | MICROSOFT CORP | 58,650 | $11.94M | 8.1% | $110.34 | +56.8% | COM | 594918104 |
| GOOGL | ALPHABET INC | 8,410 | $11.93M | 8.1% | $57.64 | +16.1% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 4,185 | $11.55M | 7.8% | $96.79 | +24.8% | COM | 023135106 |
| — | BARRICK GOLD CORPORATION | 216,850 | $5.842M | 3.9% | $26.23 | — | COM | 067901108 |
| PSX | PHILLIPS 66 | 53,200 | $3.825M | 2.6% | $63.79 | -11.9% | COM | 718546104 |
| HST | HOST HOTELS & RESORTS INC | 315,000 | $3.399M | 2.3% | $9.49 | 0.0% | COM | 44107P104 |
| MA | MASTERCARD INCORPORATED | 7,600 | $2.247M | 1.5% | $287.82 | -5.0% | CL A | 57636Q104 |
| MRK | MERCK & CO. INC | 23,625 | $1.827M | 1.2% | $65.09 | -3.4% | COM | 58933Y105 |
| IEF | ISHARES TR | 13,800 | $1.682M | 1.1% | $121.45 | — | BARCLAYS 7 10 YR | 464287440 |
| GLD | SPDR GOLD TR | 9,590 | $1.605M | 1.1% | $139.27 | — | GOLD SHS | 78463V107 |
| GOOG | ALPHABET INC | 800 | $1.131M | 0.8% | $53.13 | +26.1% | CAP STK CL C | 02079K107 |
| — | PROSHARES TR | 46,500 | $1.04M | 0.7% | $22.37 | — | SHORT S&P 500 NE | 74347B425 |
| CHGG | CHEGG INC | 8,100 | $545K | 0.4% | $42.07 | +27.0% | COM | 163092109 |
| — | HORIZON THERAPEUTICS PUB LTD | 9,300 | $517K | 0.3% | $24.09 | — | SHS | G46188101 |
| DOCU | DOCUSIGN INC | 2,900 | $499K | 0.3% | $80.42 | +56.7% | COM | 256163106 |
| FNV | FRANCO NEV CORP | 3,500 | $489K | 0.3% | $102.98 | +22.7% | COM | 351858105 |
| PANW | PALO ALTO NETWORKS INC | 2,100 | $482K | 0.3% | $34.91 | +0.9% | COM | 697435105 |
| FTNT | FORTINET INC | 3,400 | $467K | 0.3% | $21.43 | +17.2% | COM | 34959E109 |
| LQD | ISHARES TR | 3,200 | $430K | 0.3% | $127.73 | — | IBOXX INV CP ETF | 464287242 |
| — | ACTIVISION BLIZZARD INC | 5,600 | $425K | 0.3% | $59.46 | — | COM | 00507V109 |
| NKE | NIKE INC | 4,257 | $417K | 0.3% | $68.15 | +25.4% | CL B | 654106103 |
| CHWY | CHEWY INC | 9,200 | $411K | 0.3% | $43.62 | 0.0% | CL A | 16679L109 |
| CHE | CHEMED CORP NEW | 900 | $406K | 0.3% | $294.86 | +48.6% | COM | 16359R103 |
| OKTA | OKTA INC | 2,000 | $400K | 0.3% | $125.48 | +35.3% | CL A | 679295105 |
| WDAY | WORKDAY INC | 1,900 | $356K | 0.2% | $161.65 | 0.0% | CL A | 98138H101 |
| FCN | FTI CONSULTING INC | 3,000 | $344K | 0.2% | $102.05 | +18.6% | COM | 302941109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,400 | $318K | 0.2% | $151.68 | +27.8% | COM | 955306105 |
| AZO | AUTOZONE INC | 280 | $316K | 0.2% | $1053.52 | 0.0% | COM | 053332102 |
| AAP | ADVANCE AUTO PARTS INC | 2,200 | $313K | 0.2% | $112.44 | 0.0% | COM | 00751Y106 |
| DBX | DROPBOX INC | 13,000 | $283K | 0.2% | $18.19 | +16.2% | CL A | 26210C104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,000 | $279K | 0.2% | $118.20 | +10.6% | COM | 874054109 |
| SPSC | SPS COMMERCE INC | 3,600 | $270K | 0.2% | $47.17 | +29.2% | COM | 78463M107 |
| DG | DOLLAR GEN CORP NEW | 1,400 | $267K | 0.2% | $142.31 | +17.5% | COM | 256677105 |
| GEN | NORTONLIFELOCK INC | 13,000 | $258K | 0.2% | $15.63 | +15.4% | COM | 668771108 |
| SPY | SPDR S&P 500 ETF TR | 800 | $247K | 0.2% | $296.71 | — | TR UNIT | 78462F103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,200 | $236K | 0.2% | $107.09 | -1.1% | ORD | M22465104 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 3,000 | $233K | 0.2% | $82.00 | 0.0% | COM | 808625107 |
| — | KIRKLAND LAKE GOLD LTD | 5,400 | $223K | 0.2% | $41.30 | — | COM | 49741E100 |
| — | STAMPS COM INC | 1,200 | $220K | 0.1% | $183.33 | — | COM NEW | 852857200 |
| AN | AUTONATION INC | 5,400 | $203K | 0.1% | $36.20 | 0.0% | COM | 05329W102 |
| DIS | DISNEY WALT CO | 1,749 | $195K | 0.1% | $108.91 | -1.0% | COM DISNEY | 254687106 |
| VEEV | VEEVA SYS INC | 800 | $188K | 0.1% | $146.59 | +35.3% | CL A COM | 922475108 |
| LDOS | LEIDOS HOLDINGS INC | 2,000 | $187K | 0.1% | $93.22 | -2.0% | COM | 525327102 |
| BKNG | BOOKING HOLDINGS INC | 110 | $175K | 0.1% | $1497.60 | 0.0% | COM | 09857L108 |
| MTUM | ISHARES TR | 1,300 | $170K | 0.1% | $119.29 | — | USA MOMENTUM FCT | 46432F396 |
| TER | TERADYNE INC | 2,000 | $169K | 0.1% | $44.06 | +48.7% | COM | 880770102 |
| TLT | ISHARES TR | 1,020 | $167K | 0.1% | $137.78 | — | 20 YR TR BD ETF | 464287432 |
| RSG | REPUBLIC SVCS INC | 1,800 | $148K | 0.1% | $69.53 | +7.1% | COM | 760759100 |
| CWEN/A | CLEARWAY ENERGY INC | 5,000 | $115K | 0.1% | $14.34 | 0.0% | CL A | 18539C105 |
| NOMD | NOMAD FOODS LTD | 4,800 | $103K | 0.1% | $19.16 | +8.8% | USD ORD SHS | G6564A105 |
| GMAB | GENMAB A/S | 3,000 | $102K | 0.1% | $21.33 | — | SPONSORED ADS | 372303206 |
| JBSS | SANFILIPPO JOHN B & SON INC | 1,200 | $102K | 0.1% | $80.61 | +5.3% | COM | 800422107 |
| CDW | CDW CORP | 875 | $102K | 0.1% | $79.75 | +26.9% | COM | 12514G108 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 1,300 | $101K | 0.1% | $54.80 | +8.1% | COM NEW | 19239V302 |
| H | HYATT HOTELS CORP | 2,000 | $101K | 0.1% | $52.60 | 0.0% | COM CL A | 448579102 |
| MELI | MERCADOLIBRE INC | 100 | $99,000 | 0.1% | $749.93 | 0.0% | COM | 58733R102 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 750 | $98,000 | 0.1% | $112.00 | — | SPON ADR | 647581107 |
| — | ANGLOGOLD ASHANTI LIMITED | 3,000 | $88,000 | 0.1% | $13.00 | — | SPONSORED ADR | 035128206 |
| TYL | TYLER TECHNOLOGIES INC | 200 | $69,000 | 0.0% | $335.55 | 0.0% | COM | 902252105 |
| — | NEVRO CORP | 500 | $60,000 | 0.0% | $117.50 | — | COM | 64157F103 |
| LOGI | LOGITECH INTL S A | 900 | $59,000 | 0.0% | $48.66 | 0.0% | SHS | H50430232 |
| JD | JD.COM INC | 900 | $54,000 | 0.0% | $40.00 | — | SPON ADR CL A | 47215P106 |
| NTES | NETEASE INC | 120 | $52,000 | 0.0% | $325.00 | — | SPONSORED ADS | 64110W102 |
| NICE | NICE LTD | 225 | $43,000 | 0.0% | $137.78 | — | SPONSORED ADR | 653656108 |
| SNY | SANOFI | 800 | $41,000 | 0.0% | $43.75 | — | SPONSORED ADR | 80105N105 |
| BABA | ALIBABA GROUP HLDG LTD | 150 | $32,000 | 0.0% | $193.33 | — | SPONSORED ADS | 01609W102 |
| ETN | EATON CORP PLC | 290 | $25,000 | 0.0% | $65.04 | +15.0% | SHS | G29183103 |
| TT | TRANE TECHNOLOGIES PLC | 250 | $22,000 | 0.0% | $93.73 | -13.9% | SHS | G8994E103 |