Location: Geneva, IL
CIK: 0001757282 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 22, 2021
Total Value: $298M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTIP | VANGUARD MALVERN FDS | 1,688,000 | $88.47M | 29.7% | $50.58 | — | STRM INFPROIDX | 922020805 |
| AMZN | AMAZON COM INC | 4,195 | $14.43M | 4.8% | $98.76 | +68.3% | COM | 023135106 |
| NEM | NEWMONT CORP | 220,000 | $13.94M | 4.7% | $44.37 | +30.6% | COM | 651639106 |
| GOOGL | ALPHABET INC | 5,625 | $13.73M | 4.6% | $59.60 | +94.5% | CAP STK CL A | 02079K305 |
| META | FACEBOOK INC | 33,675 | $11.71M | 3.9% | $154.46 | +106.3% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 41,175 | $11.15M | 3.7% | $110.34 | +121.8% | COM | 594918104 |
| ACN | ACCENTURE PLC IRELAND | 33,275 | $9.809M | 3.3% | $148.58 | +80.5% | SHS CLASS A | G1151C101 |
| — | EQUITY COMWLTH | 370,750 | $9.714M | 3.3% | $27.80 | — | COM SH BEN INT | 294628102 |
| — | KIRKLAND LAKE GOLD LTD | 232,300 | $8.951M | 3.0% | $39.01 | — | COM | 49741E100 |
| KMI | KINDER MORGAN INC DEL | 465,000 | $8.477M | 2.8% | $10.04 | +36.7% | COM | 49456B101 |
| AAPL | APPLE INC | 55,600 | $7.615M | 2.6% | $117.01 | +8.1% | COM | 037833100 |
| BHP | BHP GROUP LTD | 97,975 | $7.136M | 2.4% | $65.39 | — | SPONSORED ADS | 088606108 |
| RIO | RIO TINTO PLC | 83,750 | $7.026M | 2.4% | $75.42 | — | SPONSORED ADR | 767204100 |
| HST | HOST HOTELS & RESORTS INC | 320,000 | $5.469M | 1.8% | $9.55 | +50.9% | COM | 44107P104 |
| MOS | MOSAIC CO NEW | 171,100 | $5.46M | 1.8% | $28.77 | +6.4% | COM | 61945C103 |
| — | PERSHING SQUARE TONTINE HLDG | 237,000 | $5.394M | 1.8% | $22.76 | — | COM CL A | 71531R109 |
| YCS | PROSHARES TR II | 66,025 | $5.149M | 1.7% | $74.17 | — | ULTRASHORT YEN N | 74347W569 |
| FCX | FREEPORT-MCMORAN INC | 126,900 | $4.709M | 1.6% | $19.45 | +87.8% | CL B | 35671D857 |
| PSX | PHILLIPS 66 | 53,200 | $4.566M | 1.5% | $63.79 | +10.6% | COM | 718546104 |
| RYN | RAYONIER INC | 123,200 | $4.427M | 1.5% | $26.51 | — | COM | 754907103 |
| — | BARRICK GOLD CORP | 203,100 | $4.2M | 1.4% | $26.13 | — | COM | 067901108 |
| CUZ | COUSINS PPTYS INC | 111,850 | $4.114M | 1.4% | $28.59 | — | COM NEW | 222795502 |
| WPC | WP CAREY INC | 50,400 | $3.761M | 1.3% | $72.59 | — | COM | 92936U109 |
| — | STORE CAP CORP | 99,700 | $3.441M | 1.2% | $27.49 | — | COM | 862121100 |
| — | PROSHARES TR | 220,000 | $2.726M | 0.9% | $13.23 | — | SHORT QQQ NEW | 74347B714 |
| GOOG | ALPHABET INC | 800 | $2.005M | 0.7% | $53.13 | +122.7% | CAP STK CL C | 02079K107 |
| IAU | ISHARES GOLD TR | 39,500 | $1.332M | 0.4% | $33.72 | — | ISHARES NEW | 464285204 |
| DFJ | WISDOMTREE TR | 17,525 | $1.294M | 0.4% | $73.84 | — | JP SMALLCP DIV | 97717W836 |
| — | BROOKFIELD ASSET MGMT INC | 22,750 | $1.16M | 0.4% | $41.27 | — | CL A LTD VT SH | 112585104 |
| CRSR | CORSAIR GAMING INC | 29,000 | $965K | 0.3% | $34.90 | -5.8% | COM | 22041X102 |
| URBN | URBAN OUTFITTERS INC | 21,500 | $886K | 0.3% | $37.69 | 0.0% | COM | 917047102 |
| INMD | INMODE LTD | 8,700 | $824K | 0.3% | $42.48 | 0.0% | SHS | M5425M103 |
| — | ATI PHYSICAL THERAPY INC | 84,000 | $801K | 0.3% | $9.54 | — | COM CL A | 00216W109 |
| SPY | SPDR S&P 500 ETF TR | 1,800 | $771K | 0.3% | $317.98 | — | TR UNIT | 78462F103 |
| VNQ | VANGUARD INDEX FDS | 7,500 | $763K | 0.3% | $88.35 | — | REAL ESTATE ETF | 922908553 |
| RVLV | REVOLVE GROUP INC | 11,000 | $758K | 0.3% | $53.72 | 0.0% | CL A | 76156B107 |
| CRCT | CRICUT INC | 16,900 | $720K | 0.2% | $19.32 | 0.0% | COM CL A | 22658D100 |
| YETI | YETI HLDGS INC | 7,400 | $679K | 0.2% | $86.82 | 0.0% | COM | 98585X104 |
| BFLY | BUTTERFLY NETWORK INC | 45,600 | $660K | 0.2% | $13.50 | 0.0% | COM CL A | 124155102 |
| NKE | NIKE INC | 4,257 | $658K | 0.2% | $68.15 | +84.4% | CL B | 654106103 |
| — | INVITAE CORP | 19,200 | $648K | 0.2% | $33.75 | — | COM | 46185L103 |
| PLBY | PLBY GROUP INC | 15,800 | $614K | 0.2% | $42.11 | 0.0% | COM | 72814P109 |
| APPS | DIGITAL TURBINE INC | 7,900 | $601K | 0.2% | $71.36 | 0.0% | COM NEW | 25400W102 |
| PENN | PENN NATL GAMING INC | 7,800 | $597K | 0.2% | $86.12 | 0.0% | COM | 707569109 |
| GOLD | A-MARK PRECIOUS METALS INC | 12,800 | $595K | 0.2% | $17.08 | +30.7% | COM | 00181T107 |
| DBC | INVESCO DB COMMDY INDX TRCK | 30,000 | $578K | 0.2% | $16.60 | — | UNIT | 46138B103 |
| TTD | THE TRADE DESK INC | 7,300 | $565K | 0.2% | $65.00 | -1.7% | COM CL A | 88339J105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 20,000 | $527K | 0.2% | $23.13 | 0.0% | CL A | 69608A108 |
| GLD | SPDR GOLD TR | 3,140 | $520K | 0.2% | $143.16 | — | GOLD SHS | 78463V107 |
| BARK | THE ORIGINAL BARK COMPANY | 40,000 | $443K | 0.1% | $10.79 | 0.0% | COM | 68622E104 |
| IWM | ISHARES TR | 1,875 | $430K | 0.1% | $188.08 | — | RUSSELL 2000 ETF | 464287655 |
| — | VINTAGE WINE ESTATES INC | 34,000 | $408K | 0.1% | $12.00 | — | COM | 92747V106 |
| MCS | MARCUS CORP DEL | 19,000 | $403K | 0.1% | $20.78 | 0.0% | COM | 566330106 |
| ANF | ABERCROMBIE & FITCH CO | 8,500 | $395K | 0.1% | $40.30 | 0.0% | CL A | 002896207 |
| AMN | AMN HEALTHCARE SVCS INC | 4,000 | $388K | 0.1% | $86.78 | 0.0% | COM | 001744101 |
| CELH | CELSIUS HLDGS INC | 5,100 | $388K | 0.1% | $20.37 | 0.0% | COM NEW | 15118V207 |
| ETSY | ETSY INC | 1,800 | $371K | 0.1% | $185.07 | 0.0% | COM | 29786A106 |
| PINS | PINTEREST INC | 4,700 | $371K | 0.1% | $70.71 | -1.4% | CL A | 72352L106 |
| TLT | ISHARES TR | 2,500 | $361K | 0.1% | $151.13 | — | 20 YR TR BD ETF | 464287432 |
| LULU | LULULEMON ATHLETICA INC | 950 | $347K | 0.1% | $329.33 | 0.0% | COM | 550021109 |
| REM | ISHARES TR | 9,000 | $334K | 0.1% | $37.11 | — | MORTGE REL ETF | 46435G342 |
| XYZ | SQUARE INC | 1,330 | $324K | 0.1% | $231.94 | 0.0% | CL A | 852234103 |
| CYRX | CRYOPORT INC | 5,000 | $316K | 0.1% | $56.29 | 0.0% | COM PAR $0.001 | 229050307 |
| SRTA | BLADE AIR MOBILITY INC | 30,000 | $315K | 0.1% | $9.87 | 0.0% | CL A COM | 092667104 |
| SKIN | THE BEAUTY HEALTH COMPANY | 18,500 | $311K | 0.1% | $13.68 | 0.0% | COM CL A | 88331L108 |
| CAKE | CHEESECAKE FACTORY INC | 5,700 | $309K | 0.1% | $52.08 | 0.0% | COM | 163072101 |
| DIS | DISNEY WALT CO | 1,749 | $307K | 0.1% | $108.91 | +61.3% | COM | 254687106 |
| ALGN | ALIGN TECHNOLOGY INC | 500 | $306K | 0.1% | $591.84 | 0.0% | COM | 016255101 |
| SHOP | SHOPIFY INC | 200 | $292K | 0.1% | $123.22 | 0.0% | CL A | 82509L107 |
| HYG | ISHARES TR | 3,300 | $291K | 0.1% | $87.27 | — | IBOXX HI YD ETF | 464288513 |
| ROKU | ROKU INC | 550 | $253K | 0.1% | $353.72 | 0.0% | COM CL A | 77543R102 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,000 | $251K | 0.1% | $215.19 | 0.0% | CL A | 22788C105 |
| IWN | ISHARES TR | 1,400 | $232K | 0.1% | $131.43 | — | RUS 2000 VAL ETF | 464287630 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 6,000 | $225K | 0.1% | $30.29 | 0.0% | COM | 02553E106 |
| IWD | ISHARES TR | 1,400 | $222K | 0.1% | $137.96 | — | RUS 1000 VAL ETF | 464287598 |
| ZYXIQ | ZYNEX INC | 14,000 | $217K | 0.1% | $13.83 | 0.0% | COM | 98986M103 |
| TDOC | TELADOC HEALTH INC | 1,300 | $216K | 0.1% | $162.03 | 0.0% | COM | 87918A105 |
| FTCHQ | FARFETCH LTD | 4,200 | $212K | 0.1% | $47.44 | 0.0% | ORD SH CL A | 30744W107 |
| ULTA | ULTA BEAUTY INC | 600 | $207K | 0.1% | $327.93 | 0.0% | COM | 90384S303 |
| — | HORIZON THERAPEUTICS PUB L | 2,200 | $206K | 0.1% | $93.64 | — | SHS | G46188101 |
| NVCR | NOVOCURE LTD | 900 | $200K | 0.1% | $194.53 | 0.0% | ORD SHS | G6674U108 |
| LC | LENDINGCLUB CORP | 11,000 | $199K | 0.1% | $15.54 | 0.0% | COM NEW | 52603A208 |
| EFA | ISHARES TR | 2,500 | $197K | 0.1% | $78.80 | — | MSCI EAFE ETF | 464287465 |
| — | TRANSLATE BIO INC | 6,500 | $179K | 0.1% | $27.54 | — | COM | 89374L104 |
| PGNY | PROGYNY INC | 3,000 | $177K | 0.1% | $56.17 | 0.0% | COM | 74340E103 |
| FIGS | FIGS INC | 3,500 | $175K | 0.1% | $37.41 | 0.0% | CL A | 30260D103 |
| GRWG | GROWGENERATION CORP | 3,000 | $144K | 0.0% | $43.80 | 0.0% | COM | 39986L109 |
| HIMX | HIMAX TECHNOLOGIES INC | 8,500 | $142K | 0.0% | $16.71 | — | SPONSORED ADR | 43289P106 |
| NEO | NEOGENOMICS INC | 3,100 | $140K | 0.0% | $44.31 | 0.0% | COM NEW | 64049M209 |
| — | L BRANDS INC | 1,600 | $115K | 0.0% | $71.88 | — | COM | 501797104 |
| SE | SEA LTD | 400 | $110K | 0.0% | $275.00 | — | SPONSORD ADS | 81141R100 |
| STAA | STAAR SURGICAL CO | 700 | $107K | 0.0% | $131.72 | 0.0% | COM PAR $0.01 | 852312305 |
| CPNG | COUPANG INC | 2,500 | $105K | 0.0% | $40.95 | 0.0% | CL A | 22266T109 |
| CRL | CHARLES RIV LABS INTL INC | 280 | $104K | 0.0% | $333.92 | 0.0% | COM | 159864107 |
| MOV | MOVADO GROUP INC | 3,300 | $104K | 0.0% | $30.46 | 0.0% | COM | 624580106 |
| NTES | NETEASE INC | 900 | $104K | 0.0% | $115.56 | — | SPONSORED ADS | 64110W102 |
| — | JOANN INC | 6,500 | $102K | 0.0% | $15.69 | — | COM | 47768J101 |
| TV | GRUPO TELEVISA S A B | 7,000 | $100K | 0.0% | $14.29 | — | SPON ADR REP ORD | 40049J206 |
| NIU | NIU TECHNOLOGIES | 3,000 | $98,000 | 0.0% | $32.67 | — | ADS | 65481N100 |
| PAAS | PAN AMERN SILVER CORP | 3,200 | $91,000 | 0.0% | $32.22 | 0.0% | COM | 697900108 |
| BPOP | POPULAR INC | 1,200 | $90,000 | 0.0% | $66.85 | 0.0% | COM NEW | 733174700 |
| LOGI | LOGITECH INTL S A | 700 | $85,000 | 0.0% | $48.66 | +122.4% | SHS | H50430232 |
| FLEX | FLEX LTD | 4,000 | $71,000 | 0.0% | $13.78 | -1.4% | ORD | Y2573F102 |
| — | BROOKFIELD ASSET MGMT REINS | 156 | $8,000 | 0.0% | $51.28 | — | CL A EXCH LT VTG | G16169107 |