Location: Geneva, IL
CIK: 0001757282 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 28, 2022
Total Value: $322M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTIP | VANGUARD MALVERN FDS | 1,084,400 | $55.53M | 17.3% | $50.58 | — | STRM INFPROIDX | 922020805 |
| NEM | NEWMONT CORP | 220,000 | $17.48M | 5.4% | $44.37 | +35.3% | COM | 651639106 |
| GOOGL | ALPHABET INC | 5,625 | $15.64M | 4.9% | $59.60 | +126.2% | CAP STK CL A | 02079K305 |
| AEM | AGNICO EAGLE MINES LTD | 252,174 | $15.44M | 4.8% | $49.03 | 0.0% | COM | 008474108 |
| AMZN | AMAZON COM INC | 4,195 | $13.68M | 4.2% | $98.76 | +56.4% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 41,175 | $12.7M | 3.9% | $110.34 | +164.1% | COM | 594918104 |
| — | GLAXOSMITHKLINE PLC | 269,500 | $11.74M | 3.6% | $38.21 | — | SPONSORED ADR | 37733W105 |
| TECK | TECK RESOURCES LTD | 287,300 | $11.6M | 3.6% | $24.02 | +48.8% | CL B | 878742204 |
| ACN | ACCENTURE PLC IRELAND | 33,275 | $11.22M | 3.5% | $148.58 | +114.4% | SHS CLASS A | G1151C101 |
| — | EQUITY COMWLTH | 370,750 | $10.46M | 3.3% | $27.80 | — | COM SH BEN INT | 294628102 |
| AAPL | APPLE INC | 55,600 | $9.708M | 3.0% | $117.01 | +40.9% | COM | 037833100 |
| EOG | EOG RES INC | 80,500 | $9.598M | 3.0% | $73.31 | +27.5% | COM | 26875P101 |
| KMI | KINDER MORGAN INC DEL | 465,000 | $8.793M | 2.7% | $10.04 | +41.4% | COM | 49456B101 |
| XOM | EXXON MOBIL CORP | 98,800 | $8.16M | 2.5% | $67.89 | 0.0% | COM | 30231G102 |
| META | FACEBOOK INC | 33,675 | $7.488M | 2.3% | $154.46 | +60.7% | CL A | 30303M102 |
| VZ | VERIZON COMMUNICATIONS INC | 135,100 | $6.882M | 2.1% | $41.50 | 0.0% | COM | 92343V104 |
| — | PERSHING SQUARE TONTINE HLDG | 343,000 | $6.822M | 2.1% | $21.81 | — | COM CL A | 71531R109 |
| HST | HOST HOTELS & RESORTS INC | 320,000 | $6.218M | 1.9% | $9.55 | +56.3% | COM | 44107P104 |
| YCS | PROSHARES TR II | 66,025 | $6.122M | 1.9% | $74.17 | — | ULTRASHORT YEN N | 74347W569 |
| MOS | MOSAIC CO NEW | 85,500 | $5.686M | 1.8% | $28.77 | +58.0% | COM | 61945C103 |
| CPB | CAMPBELL SOUP CO | 122,800 | $5.473M | 1.7% | $37.48 | +3.5% | COM | 134429109 |
| RYN | RAYONIER INC | 123,200 | $5.066M | 1.6% | $26.51 | — | COM | 754907103 |
| — | BARRICK GOLD CORP | 203,100 | $4.982M | 1.5% | $26.13 | — | COM | 067901108 |
| PSX | PHILLIPS 66 | 53,200 | $4.596M | 1.4% | $63.79 | +14.2% | COM | 718546104 |
| CUZ | COUSINS PPTYS INC | 111,850 | $4.506M | 1.4% | $28.59 | — | COM NEW | 222795502 |
| — | MARATHON OIL CORP | 175,250 | $4.401M | 1.4% | $16.42 | — | COM | 565849106 |
| WPC | WP CAREY INC | 50,400 | $4.074M | 1.3% | $72.59 | — | COM | 92936U109 |
| SJM | SMUCKER J M CO COM | 25,200 | $3.412M | 1.1% | $119.51 | 0.0% | NEW | 832696405 |
| CPRI | CAPRI HOLDINGS LIMITED | 56,320 | $2.894M | 0.9% | $59.89 | 0.0% | SHS | G1890L107 |
| SNY | SANOFI | 54,050 | $2.775M | 0.9% | $51.34 | — | SPONSORED ADR | 80105N105 |
| — | PROSHARES TR | 178,250 | $2.512M | 0.8% | $15.23 | — | SHORT S&P 500 NE | 74347B425 |
| GOOG | ALPHABET INC | 800 | $2.234M | 0.7% | $65.60 | +105.7% | CAP STK CL C | 02079K107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 8,475 | $2.212M | 0.7% | $235.05 | +1.0% | COM | 92532F100 |
| WCC | WESCO INTL INC | 14,950 | $1.946M | 0.6% | $121.82 | 0.0% | COM | 95082P105 |
| TSN | TYSON FOODS INC | 21,100 | $1.891M | 0.6% | $72.11 | +11.5% | CL A | 902494103 |
| IAU | ISHARES GOLD TR | 27,450 | $1.011M | 0.3% | $33.72 | — | ISHARES NEW | 464285204 |
| GLD | SPDR GOLD TR GOLD | 5,500 | $994K | 0.3% | $180.73 | — | SHS | 78463V107 |
| VNQ | VANGUARD INDEX FDS | 7,400 | $802K | 0.2% | $90.52 | — | REAL ESTATE ETF | 922908553 |
| MSTR | MICROSTRATEGY INC | 1,390 | $676K | 0.2% | $43.28 | 0.0% | CL A NEW | 594972408 |
| SPY | SPDR S&P 500 ETF TR | 1,400 | $632K | 0.2% | $317.98 | — | TR UNIT | 78462F103 |
| NKE | NIKE INC | 4,257 | $573K | 0.2% | $68.15 | +93.6% | CL B | 654106103 |
| URA | GLOBAL X FDS | 20,716 | $542K | 0.2% | $22.83 | — | GLOBAL X URANIUM | 37954Y871 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,100 | $489K | 0.2% | $112.16 | 0.0% | COM | 00971T101 |
| — | SANDSTORM GOLD LTD COM | 56,000 | $452K | 0.1% | $8.07 | — | NEW | 80013R206 |
| GFI | GOLD FIELDS LTD SPONSORED | 28,500 | $441K | 0.1% | $15.47 | — | ADR | 38059T106 |
| KCCA | KRANESHARES TR | 17,000 | $436K | 0.1% | $25.65 | — | CALIFORNIA CARB | 500767553 |
| SNAP | SNAP INC CL | 11,800 | $425K | 0.1% | $36.17 | 0.0% | A | 83304A106 |
| SBSW | SIBANYE STILLWATER LTD | 25,000 | $406K | 0.1% | $16.24 | — | SPONSORED ADR | 82575P107 |
| LUV | SOUTHWEST AIRLS CO | 8,800 | $403K | 0.1% | $40.90 | 0.0% | COM | 844741108 |
| MP | MP MATERIALS CORP | 6,800 | $390K | 0.1% | $44.01 | 0.0% | COM CL A | 553368101 |
| EXK | ENDEAVOUR SILVER CORP | 78,500 | $365K | 0.1% | $4.35 | 0.0% | COM | 29258Y103 |
| GOLD | A-MARK PRECIOUS METALS INC | 4,300 | $333K | 0.1% | $23.03 | +48.2% | COM | 00181T107 |
| — | SPIRIT AIRLS INC | 15,000 | $328K | 0.1% | $21.87 | — | COM | 848577102 |
| RIG | TRANSOCEAN LTD REG | 67,000 | $306K | 0.1% | $3.80 | 0.0% | SHS | H8817H100 |
| EXPE | EXPEDIA GROUP INC | 1,550 | $303K | 0.1% | $174.16 | +6.6% | COM NEW | 30212P303 |
| OXY | OCCIDENTAL PETE CORP | 5,200 | $295K | 0.1% | $41.76 | 0.0% | COM | 674599105 |
| DBC | INVESCO DB COMMDY INDX TRCK | 11,000 | $287K | 0.1% | $16.60 | — | UNIT | 46138B103 |
| GDXJ | VANECK ETF TRUST | 6,000 | $281K | 0.1% | $46.83 | — | JUNIOR GOLD MINE | 92189F791 |
| HYG | ISHARES TR | 3,300 | $272K | 0.1% | $87.27 | — | IBOXX HI YD ETF | 464288513 |
| — | VINTAGE WINE ESTATES INC COM | 27,000 | $266K | 0.1% | $9.85 | — | ADDED | 92747V106 |
| MRNA | MODERNA INC | 1,500 | $258K | 0.1% | $292.38 | -42.4% | COM | 60770K107 |
| DIS | DISNEY WALT CO | 1,749 | $240K | 0.1% | $108.91 | +29.7% | COM | 254687106 |
| IWD | ISHARES TR | 1,400 | $232K | 0.1% | $137.96 | — | RUS 1000 VAL ETF | 464287598 |
| FCX | FREEPORT-MCMORAN INC CL | 4,500 | $224K | 0.1% | $41.84 | 0.0% | B | 35671D857 |
| BNTX | BIONTECH SE SPONSORED | 1,300 | $222K | 0.1% | $170.77 | — | ADS | 09075V102 |
| SMPL | SIMPLY GOOD FOODS CO | 5,700 | $216K | 0.1% | $37.32 | 0.0% | COM | 82900L102 |
| — | BUNGE LIMITED | 1,900 | $211K | 0.1% | $111.05 | — | COM | G16962105 |
| APPS | DIGITAL TURBINE INC COM | 4,700 | $206K | 0.1% | $45.12 | 0.0% | NEW | 25400W102 |
| CRWD | CROWDSTRIKE HLDGS INC | 800 | $182K | 0.1% | $186.36 | 0.0% | CL A | 22788C105 |
| BKNG | BOOKING HOLDINGS INC | 75 | $176K | 0.1% | $2298.42 | 0.0% | COM | 09857L108 |
| KR | KROGER CO | 3,000 | $172K | 0.1% | $45.65 | 0.0% | COM | 501044101 |
| GOGO | GOGO INC | 8,900 | $170K | 0.1% | $14.62 | 0.0% | COM | 38046C109 |
| — | DISCOVERY INC | 6,509 | $163K | 0.1% | $22.91 | — | COM SER C | 25470F302 |
| PLBY | PLBY GROUP INC | 12,000 | $157K | 0.0% | $16.83 | 0.0% | COM | 72814P109 |
| TWI | TITAN INTL INC ILL | 10,000 | $147K | 0.0% | $11.69 | 0.0% | COM | 88830M102 |
| AMN | AMN HEALTHCARE SVCS INC | 1,250 | $130K | 0.0% | $103.82 | 0.0% | COM | 001744101 |
| PGNY | PROGYNY INC | 2,500 | $129K | 0.0% | $55.67 | -23.1% | COM | 74340E103 |
| HP | HELMERICH & PAYNE INC | 3,000 | $128K | 0.0% | $34.45 | 0.0% | COM | 423452101 |
| ALCO | ALICO INC | 3,200 | $120K | 0.0% | $32.61 | 0.0% | COM | 016230104 |
| KRBN | KRANESHARES TR | 2,500 | $117K | 0.0% | $50.88 | — | GLOBAL CARB STRA | 500767678 |
| RGNX | REGENXBIO INC | 3,500 | $116K | 0.0% | $27.78 | 0.0% | COM | 75901B107 |
| ALK | ALASKA AIR GROUP INC | 2,000 | $116K | 0.0% | $54.53 | 0.0% | COM | 011659109 |
| ASLE | AERSALE CORPORATION | 7,000 | $110K | 0.0% | $15.37 | 0.0% | COM | 00810F106 |
| — | PERFICIENT INC | 1,000 | $110K | 0.0% | $116.00 | — | COM | 71375U101 |
| CCRN | CROSS CTRY HEALTHCARE INC | 5,000 | $108K | 0.0% | $21.70 | 0.0% | COM | 227483104 |
| ALTO | ALTO INGREDIENTS INC | 15,500 | $106K | 0.0% | $5.60 | 0.0% | COM | 021513106 |
| IAG | IAMGOLD CORP | 29,866 | $104K | 0.0% | $2.94 | +2.1% | COM | 450913108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 7,000 | $104K | 0.0% | $14.86 | — | SPONSORED ADR | 71654V408 |
| MCK | MCKESSON CORP | 330 | $101K | 0.0% | $266.57 | 0.0% | COM | 58155Q103 |
| SKIN | THE BEAUTY HEALTH COMPANY | 6,000 | $101K | 0.0% | $13.68 | +20.7% | COM CL A | 88331L108 |
| CPRX | CATALYST PHARMACEUTICALS INC | 12,000 | $99,000 | 0.0% | $7.07 | 0.0% | COM | 14888U101 |
| BPOP | POPULAR INC | 1,200 | $98,000 | 0.0% | $66.85 | +17.4% | COM NEW | 733174700 |
| — | HORIZON THERAPEUTICS PUB L | 905 | $95,000 | 0.0% | $106.98 | — | SHS | G46188101 |
| ABBV | ABBVIE INC | 585 | $95,000 | 0.0% | $126.41 | 0.0% | COM | 00287Y109 |
| MXCT | MAXCYTE INC | 13,000 | $91,000 | 0.0% | $6.83 | 0.0% | COM | 57777K106 |
| INMD | INMODE LTD | 2,400 | $89,000 | 0.0% | $54.30 | -17.5% | SHS | M5425M103 |
| ABNB | AIRBNB INC | 500 | $86,000 | 0.0% | $152.75 | +4.3% | COM CL A | 009066101 |
| SIG | SIGNET JEWELERS LIMITED | 1,150 | $84,000 | 0.0% | $87.35 | -12.9% | SHS | G81276100 |
| TNDM | TANDEM DIABETES CARE INC | 655 | $76,000 | 0.0% | $134.98 | -13.5% | COM NEW | 875372203 |
| BBWI | BATH & BODY WORKS INC | 1,600 | $76,000 | 0.0% | $57.14 | -14.7% | COM | 070830104 |
| FIGS | FIGS INC | 3,500 | $75,000 | 0.0% | $39.44 | -49.5% | CL A | 30260D103 |
| YETI | YETI HLDGS INC | 1,200 | $72,000 | 0.0% | $86.82 | -25.6% | COM | 98585X104 |
| NOK | NOKIA CORP | 12,865 | $70,000 | 0.0% | $6.22 | — | SPONSORED ADR | 654902204 |
| CPNG | COUPANG INC CL | 3,339 | $59,000 | 0.0% | $28.16 | -24.1% | A | 22266T109 |
| LOGI | LOGITECH INTL S A | 700 | $52,000 | 0.0% | $48.66 | +48.8% | SHS | H50430232 |
| WSM | WILLIAMS SONOMA INC | 335 | $49,000 | 0.0% | $70.13 | 0.0% | COM | 969904101 |
| ULTA | ULTA BEAUTY INC | 120 | $48,000 | 0.0% | $388.51 | -3.1% | COM | 90384S303 |
| DLO | DLOCAL LTD CLASS A COM | 1,400 | $44,000 | 0.0% | $28.78 | 0.0% | ADDED | G29018101 |
| NU | NU HLDGS LTD | 4,000 | $31,000 | 0.0% | $8.03 | 0.0% | ORD SHS CL A | G6683N103 |
| VSCO | VICTORIAS SECRET AND CO | 533 | $27,000 | 0.0% | $60.70 | -10.4% | COMMON STOCK | 926400102 |
| DOCS | DOXIMITY INC CL A | 460 | $24,000 | 0.0% | $50.33 | 0.0% | ADDED | 26622P107 |