Location: Geneva, IL
CIK: 0001757282 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 21, 2021
Total Value: $299M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTIP | VANGUARD MALVERN FDS | 1,609,000 | $84.6M | 28.3% | $50.58 | — | STRM INFPROIDX | 922020805 |
| GOOGL | ALPHABET INC | 5,625 | $15.04M | 5.0% | $59.60 | +126.6% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 4,195 | $13.78M | 4.6% | $98.76 | +74.7% | COM | 023135106 |
| NEM | NEWMONT CORP | 220,000 | $11.95M | 4.0% | $44.37 | +15.7% | COM | 651639106 |
| MSFT | MICROSOFT CORP | 41,175 | $11.61M | 3.9% | $110.34 | +154.4% | COM | 594918104 |
| META | FACEBOOK INC | 33,675 | $11.43M | 3.8% | $154.46 | +131.6% | CL A | 30303M102 |
| ACN | ACCENTURE PLC IRELAND | 33,275 | $10.64M | 3.6% | $148.58 | +105.6% | SHS CLASS A | G1151C101 |
| — | GLAXOSMITHKLINE PLC | 269,500 | $10.3M | 3.4% | $38.21 | — | SPONSORED ADR | 37733W105 |
| — | KIRKLAND LAKE GOLD LTD | 232,300 | $9.661M | 3.2% | $39.01 | — | COM | 49741E100 |
| — | EQUITY COMWLTH | 370,750 | $9.632M | 3.2% | $27.80 | — | COM SH BEN INT | 294628102 |
| AAPL | APPLE INC | 55,600 | $7.867M | 2.6% | $117.01 | +23.0% | COM | 037833100 |
| KMI | KINDER MORGAN INC DEL | 465,000 | $7.779M | 2.6% | $10.04 | +32.2% | COM | 49456B101 |
| — | PERSHING SQUARE TONTINE HLDG | 343,000 | $6.757M | 2.3% | $21.81 | — | COM CL A | 71531R109 |
| MOS | MOSAIC CO NEW | 171,100 | $6.112M | 2.0% | $28.77 | +0.6% | COM | 61945C103 |
| RIO | RIO TINTO PLC | 82,950 | $5.543M | 1.9% | $75.42 | — | SPONSORED ADR | 767204100 |
| TECK | TECK RESOURCES LTD | 216,750 | $5.399M | 1.8% | $22.91 | 0.0% | CL B | 878742204 |
| BHP | BHP GROUP LTD | 97,975 | $5.244M | 1.8% | $65.39 | — | SPONSORED ADS | 088606108 |
| HST | HOST HOTELS & RESORTS INC | 320,000 | $5.226M | 1.7% | $9.55 | +40.4% | COM | 44107P104 |
| YCS | PROSHARES TR II | 66,025 | $5.147M | 1.7% | $74.17 | — | ULTRASHORT YEN N | 74347W569 |
| RYN | RAYONIER INC | 123,200 | $4.396M | 1.5% | $26.51 | — | COM | 754907103 |
| CUZ | COUSINS PPTYS INC | 111,850 | $4.171M | 1.4% | $28.59 | — | COM NEW | 222795502 |
| PSX | PHILLIPS 66 | 53,200 | $3.726M | 1.2% | $63.79 | -4.0% | COM | 718546104 |
| WPC | WP CAREY INC | 50,400 | $3.681M | 1.2% | $72.59 | — | COM | 92936U109 |
| — | BARRICK GOLD CORP | 203,100 | $3.666M | 1.2% | $26.13 | — | COM | 067901108 |
| FISV | FISERV INC | 30,200 | $3.277M | 1.1% | $111.73 | 0.0% | COM | 337738108 |
| — | STORE CAP CORP | 99,700 | $3.193M | 1.1% | $27.49 | — | COM | 862121100 |
| — | PROSHARES TR | 178,250 | $2.715M | 0.9% | $15.23 | — | SHORT S&P 500 NE | 74347B425 |
| GOOG | ALPHABET INC | 940 | $2.505M | 0.8% | $65.60 | +108.6% | CAP STK CL C | 02079K107 |
| INMD | INMODE LTD | 24,000 | $1.913M | 0.6% | $54.30 | +12.4% | SHS | M5425M103 |
| DFJ | WISDOMTREE TR | 17,525 | $1.347M | 0.5% | $73.84 | — | JP SMALLCP DIV | 97717W836 |
| — | BROOKFIELD ASSET MGMT INC | 22,750 | $1.217M | 0.4% | $41.27 | — | CL A LTD VT SH | 112585104 |
| IAU | ISHARES GOLD TR | 34,750 | $1.161M | 0.4% | $33.72 | — | ISHARES NEW | 464285204 |
| — | HIVE BLOCKCHAIN TECHNLGIES L | 390,000 | $1.041M | 0.3% | $2.67 | — | COM | 43366H100 |
| ABNB | AIRBNB INC | 5,900 | $990K | 0.3% | $152.75 | 0.0% | COM CL A | 009066101 |
| ALGN | ALIGN TECHNOLOGY INC | 1,360 | $905K | 0.3% | $647.01 | +5.0% | COM | 016255101 |
| COIN | COINBASE GLOBAL INC | 3,900 | $887K | 0.3% | $246.15 | 0.0% | COM CL A | 19260Q107 |
| VNQ | VANGUARD INDEX FDS | 8,500 | $865K | 0.3% | $89.93 | — | REAL ESTATE ETF | 922908553 |
| SPY | SPDR S&P 500 ETF TR | 1,800 | $772K | 0.3% | $317.98 | — | TR UNIT | 78462F103 |
| AMN | AMN HEALTHCARE SVCS INC | 6,400 | $734K | 0.2% | $94.00 | +12.8% | COM | 001744101 |
| NFLX | NETFLIX INC | 1,065 | $650K | 0.2% | $55.03 | 0.0% | COM | 64110L106 |
| YETI | YETI HLDGS INC | 7,400 | $634K | 0.2% | $86.82 | +11.5% | COM | 98585X104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 26,000 | $625K | 0.2% | $23.42 | +4.1% | CL A | 69608A108 |
| LC | LENDINGCLUB CORP | 22,000 | $621K | 0.2% | $20.15 | +22.9% | COM | 52603A208 |
| NKE | NIKE INC | 4,257 | $618K | 0.2% | $68.15 | +123.8% | CL B | 654106103 |
| DBC | INVESCO DB COMMDY INDX TRCK | 30,000 | $605K | 0.2% | $16.60 | — | UNIT | 46138B103 |
| IWM | ISHARES TR | 2,600 | $569K | 0.2% | $196.66 | — | RUSSELL 2000 ETF | 464287655 |
| XYZ | SQUARE INC | 2,280 | $547K | 0.2% | $242.32 | +6.0% | CL A | 852234103 |
| JYNT | JOINT CORP | 5,200 | $510K | 0.2% | $93.58 | 0.0% | COM | 47973J102 |
| CELH | CELSIUS HLDGS INC | 5,100 | $459K | 0.2% | $20.37 | +26.1% | COM NEW | 15118V207 |
| FIGS | FIGS INC | 11,500 | $427K | 0.1% | $39.44 | +2.2% | CL A | 30260D103 |
| EXPE | EXPEDIA GROUP INC | 2,500 | $410K | 0.1% | $153.34 | 0.0% | COM NEW | 30212P303 |
| PGNY | PROGYNY INC | 6,500 | $364K | 0.1% | $55.67 | -0.8% | COM | 74340E103 |
| TLT | ISHARES TR | 2,500 | $361K | 0.1% | $151.13 | — | 20 YR TR BD ETF | 464287432 |
| REM | ISHARES TR | 9,000 | $326K | 0.1% | $37.11 | — | MORTGE REL ETF | 46435G342 |
| DIS | DISNEY WALT CO | 1,749 | $296K | 0.1% | $108.91 | +59.9% | COM | 254687106 |
| HYG | ISHARES TR | 3,300 | $289K | 0.1% | $87.27 | — | IBOXX HI YD ETF | 464288513 |
| SHOP | SHOPIFY INC | 200 | $271K | 0.1% | $123.22 | +21.6% | CL A | 82509L107 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,100 | $270K | 0.1% | $219.08 | +17.8% | CL A | 22788C105 |
| QQQ | INVESCO QQQ TR | 650 | $233K | 0.1% | $358.46 | — | UNIT SER 1 | 46090E103 |
| IWN | ISHARES TR | 1,400 | $224K | 0.1% | $131.43 | — | RUS 2000 VAL ETF | 464287630 |
| IEF | ISHARES TR | 1,900 | $219K | 0.1% | $115.26 | — | BARCLAYS 7 10 YR | 464287440 |
| IWD | ISHARES TR | 1,400 | $219K | 0.1% | $137.96 | — | RUS 1000 VAL ETF | 464287598 |
| GOLD | A-MARK PRECIOUS METALS INC | 2,800 | $168K | 0.1% | $17.08 | +48.0% | COM | 00181T107 |
| CRSR | CORSAIR GAMING INC | 6,000 | $156K | 0.1% | $34.90 | -17.9% | COM | 22041X102 |
| SKIN | THE BEAUTY HEALTH COMPANY | 6,000 | $156K | 0.1% | $13.68 | +60.8% | COM CL A | 88331L108 |
| SE | SEA LTD | 400 | $127K | 0.0% | $275.00 | — | SPONSORED ADS | 81141R100 |
| LULU | LULULEMON ATHLETICA INC | 300 | $121K | 0.0% | $329.33 | +21.6% | COM | 550021109 |
| CYRX | CRYOPORT INC | 1,800 | $120K | 0.0% | $56.29 | +9.6% | COM PAR $0.001 | 229050307 |
| CRL | CHARLES RIV LABS INTL INC | 280 | $116K | 0.0% | $333.92 | +24.4% | COM | 159864107 |
| — | PERFICIENT INC | 1,000 | $116K | 0.0% | $116.00 | — | COM | 71375U101 |
| ANF | ABERCROMBIE & FITCH CO | 3,000 | $113K | 0.0% | $40.30 | -4.2% | CL A | 002896207 |
| MOV | MOVADO GROUP INC | 3,300 | $104K | 0.0% | $30.46 | +4.9% | COM | 624580106 |
| BBWI | BATH & BODY WORKS INC | 1,600 | $101K | 0.0% | $57.14 | 0.0% | COM | 070830104 |
| LEVI | LEVI STRAUSS & CO NEW | 4,000 | $98,000 | 0.0% | $23.85 | 0.0% | CL A COM STK | 52736R102 |
| BPOP | POPULAR INC | 1,200 | $93,000 | 0.0% | $66.85 | -2.3% | COM NEW | 733174700 |
| HIMX | HIMAX TECHNOLOGIES INC | 8,500 | $91,000 | 0.0% | $16.71 | — | SPONSORED ADR | 43289P106 |
| STAA | STAAR SURGICAL CO | 700 | $90,000 | 0.0% | $131.72 | +6.2% | COM PAR $0.01 | 852312305 |
| PENN | PENN NATL GAMING INC | 1,200 | $87,000 | 0.0% | $86.12 | -14.6% | COM | 707569109 |
| TV | GRUPO TELEVISA S A B | 7,000 | $77,000 | 0.0% | $14.29 | — | SPON ADR REP ORD | 40049J206 |
| FLEX | FLEX LTD | 4,000 | $71,000 | 0.0% | $13.78 | -2.4% | ORD | Y2573F102 |
| LOGI | LOGITECH INTL S A | 700 | $62,000 | 0.0% | $48.66 | +105.6% | SHS | H50430232 |
| VSCO | VICTORIAS SECRET AND CO | 533 | $29,000 | 0.0% | $60.70 | 0.0% | COMMON STOCK | 926400102 |