Location: Geneva, IL
CIK: 0001757282 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 8, 2022
Total Value: $284M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTIP | VANGUARD MALVERN FDS | 1,021,600 | $51.2M | 18.0% | $50.58 | — | STRM INFPROIDX | 922020805 |
| NEM | NEWMONT CORP | 220,000 | $13.13M | 4.6% | $44.37 | +42.6% | COM | 651639106 |
| AMZN | AMAZON COM INC | 121,800 | $12.94M | 4.6% | $124.22 | +0.7% | COM | 023135106 |
| GOOGL | ALPHABET INC | 5,625 | $12.26M | 4.3% | $59.60 | +96.0% | CAP STK CL A | 02079K305 |
| — | GLAXOSMITHKLINE PLC | 269,500 | $11.73M | 4.1% | $38.21 | — | SPONSORED ADR | 37733W105 |
| AEM | AGNICO EAGLE MINES LTD | 252,174 | $11.54M | 4.1% | $49.03 | +3.5% | COM | 008474108 |
| MSFT | MICROSOFT CORP | 41,175 | $10.57M | 3.7% | $110.34 | +138.7% | COM | 594918104 |
| SNY | SANOFI | 210,750 | $10.54M | 3.7% | $50.37 | — | SPONSORED ADR | 80105N105 |
| — | EQUITY COMWLTH | 370,750 | $10.21M | 3.6% | $27.80 | — | COM SH BEN INT | 294628102 |
| ACN | ACCENTURE PLC IRELAND | 33,275 | $9.239M | 3.3% | $148.58 | +91.5% | SHS CLASS A | G1151C101 |
| EOG | EOG RES INC | 80,500 | $8.89M | 3.1% | $73.31 | +44.3% | COM | 26875P101 |
| TECK | TECK RESOURCES LTD | 287,300 | $8.783M | 3.1% | $24.02 | +64.3% | CL B | 878742204 |
| XOM | EXXON MOBIL CORP | 99,300 | $8.504M | 3.0% | $67.89 | +17.2% | COM | 30231G102 |
| KMI | KINDER MORGAN INC DEL | 465,000 | $7.793M | 2.7% | $10.04 | +52.6% | COM | 49456B101 |
| AAPL | APPLE INC | 55,600 | $7.602M | 2.7% | $117.01 | +27.0% | COM | 037833100 |
| VZ | VERIZON COMMUNICATIONS INC | 135,100 | $6.856M | 2.4% | $41.50 | -3.3% | COM | 92343V104 |
| CUZ | COUSINS PPTYS INC | 224,200 | $6.553M | 2.3% | $28.91 | — | COM NEW | 222795502 |
| CPB | CAMPBELL SOUP CO | 122,800 | $5.901M | 2.1% | $37.48 | +11.2% | COM | 134429109 |
| META | FACEBOOK INC | 33,675 | $5.43M | 1.9% | $154.46 | +24.0% | CL A | 30303M102 |
| OXY | OCCIDENTAL PETE CORP | 83,900 | $4.94M | 1.7% | $57.11 | +1.8% | COM | 674599105 |
| YCS | PROSHARES TR II | 84,950 | $4.853M | 1.7% | $70.37 | — | ULTRASHORT YEN N | 74347W569 |
| RYN | RAYONIER INC | 123,200 | $4.605M | 1.6% | $26.51 | — | COM | 754907103 |
| RRC | RANGE RES CORP | 182,375 | $4.514M | 1.6% | $30.63 | 0.0% | COM | 75281A109 |
| PSX | PHILLIPS 66 | 53,200 | $4.362M | 1.5% | $63.79 | +26.9% | COM | 718546104 |
| WPC | WP CAREY INC | 50,400 | $4.176M | 1.5% | $72.59 | — | COM | 92936U109 |
| MOS | MOSAIC CO NEW | 85,500 | $4.038M | 1.4% | $28.77 | +93.9% | COM | 61945C103 |
| — | BARRICK GOLD CORP | 223,800 | $3.959M | 1.4% | $25.35 | — | COM | 067901108 |
| — | MARATHON OIL CORP | 175,250 | $3.94M | 1.4% | $16.42 | — | COM | 565849106 |
| SJM | SMUCKER J M CO COM | 25,200 | $3.226M | 1.1% | $119.51 | -1.5% | NEW | 832696405 |
| — | PROSHARES TR | 178,250 | $2.941M | 1.0% | $15.23 | — | SHORT S&P 500 NE | 74347B425 |
| VRTX | VERTEX PHARMACEUTICALS INC | 8,515 | $2.399M | 0.8% | $235.05 | +13.9% | COM | 92532F100 |
| TSN | TYSON FOODS INC | 21,100 | $1.816M | 0.6% | $72.11 | +10.1% | CL A | 902494103 |
| GOOG | ALPHABET INC | 800 | $1.75M | 0.6% | $65.60 | +78.8% | CAP STK CL C | 02079K107 |
| IAU | ISHARES GOLD TR | 27,450 | $942K | 0.3% | $33.72 | — | ISHARES NEW | 464285204 |
| GLD | SPDR GOLD TR GOLD | 5,500 | $927K | 0.3% | $180.73 | — | SHS | 78463V107 |
| VNQ | VANGUARD INDEX FDS | 7,400 | $674K | 0.2% | $90.52 | — | REAL ESTATE ETF | 922908553 |
| SPY | SPDR S&P 500 ETF TR | 1,400 | $528K | 0.2% | $317.98 | — | TR UNIT | 78462F103 |
| GDXJ | VANECK ETF TRUST | 15,500 | $496K | 0.2% | $37.74 | — | JUNIOR GOLD MINE | 92189F791 |
| UNFI | UNITED NAT FOODS INC | 11,400 | $449K | 0.2% | $42.01 | 0.0% | COM | 911163103 |
| TAP | MOLSON COORS BEVERAGE CO | 8,200 | $447K | 0.2% | $47.91 | 0.0% | CL B | 60871R209 |
| NKE | NIKE INC | 4,257 | $435K | 0.2% | $68.15 | +63.3% | CL B | 654106103 |
| SMPL | SIMPLY GOOD FOODS CO | 10,700 | $404K | 0.1% | $38.39 | +3.2% | COM | 82900L102 |
| APA | APA CORPORATION | 10,400 | $363K | 0.1% | $37.71 | 0.0% | COM | 03743Q108 |
| NFE | NEW FORTRESS ENERGY INC | 8,700 | $344K | 0.1% | $43.08 | 0.0% | COM CL A | 644393100 |
| — | BUNGE LIMITED | 3,700 | $336K | 0.1% | $101.21 | — | COM | G16962105 |
| GOLD | A-MARK PRECIOUS METALS INC | 10,400 | $335K | 0.1% | $30.59 | +17.4% | COM | 00181T107 |
| — | SANDSTORM GOLD LTD | 56,000 | $333K | 0.1% | $8.07 | — | COM NEW | 80013R206 |
| — | VINTAGE WINE ESTATES INC | 39,000 | $307K | 0.1% | $9.24 | — | COM | 92747V106 |
| DBC | INVESCO DB COMMDY INDX TRCK | 11,000 | $293K | 0.1% | $16.60 | — | UNIT | 46138B103 |
| SU | SUNCOR ENERGY INC NEW | 8,200 | $288K | 0.1% | $31.58 | 0.0% | COM | 867224107 |
| — | HORIZON THERAPEUTICS PUB L | 2,705 | $216K | 0.1% | $88.93 | — | SHS | G46188101 |
| INMD | INMODE LTD | 9,400 | $211K | 0.1% | $33.43 | -21.4% | SHS | M5425M103 |
| BNTX | BIONTECH SE | 1,300 | $194K | 0.1% | $170.77 | — | SPONSORED ADS | 09075V102 |
| APO | APOLLO GLOBAL MGMT INC | 4,000 | $194K | 0.1% | $50.83 | 0.0% | COM | 03769M106 |
| UTI | UNIVERSAL TECHNICAL INST INC | 26,000 | $185K | 0.1% | $8.81 | 0.0% | COM | 913915104 |
| SSRM | SSR MNG INC | 11,000 | $184K | 0.1% | $20.64 | 0.0% | COM | 784730103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,000 | $183K | 0.1% | $112.16 | -7.1% | COM | 00971T101 |
| VRRM | VERRA MOBILITY CORP | 11,000 | $173K | 0.1% | $15.19 | 0.0% | COM | 92511U102 |
| ICLR | ICON PLC | 800 | $173K | 0.1% | $224.24 | 0.0% | SHS | G4705A100 |
| DIS | DISNEY WALT CO | 1,749 | $165K | 0.1% | $108.91 | -0.4% | COM | 254687106 |
| GFI | GOLD FIELDS LTD | 17,000 | $155K | 0.1% | $15.47 | — | SPONSORED ADR | 38059T106 |
| MP | MP MATERIALS CORP | 4,700 | $151K | 0.1% | $44.01 | -8.3% | COM CL A | 553368101 |
| KR | KROGER CO | 3,000 | $142K | 0.1% | $45.65 | +7.8% | COM | 501044101 |
| CRWD | CROWDSTRIKE HLDGS INC | 800 | $135K | 0.0% | $186.36 | -2.8% | CL A | 22788C105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 545 | $128K | 0.0% | $203.30 | 0.0% | COM | 91307C102 |
| ALGT | ALLEGIANT TRAVEL CO | 1,100 | $124K | 0.0% | $139.13 | 0.0% | COM | 01748X102 |
| KRBN | KRANESHARES TR | 2,500 | $123K | 0.0% | $50.88 | — | GLOBAL CARB STRA | 500767678 |
| ABBV | ABBVIE INC | 735 | $113K | 0.0% | $127.98 | +4.8% | COM | 00287Y109 |
| — | SPIRIT AIRLS INC | 4,700 | $112K | 0.0% | $21.87 | — | COM | 848577102 |
| MCK | MCKESSON CORP | 330 | $108K | 0.0% | $266.57 | +17.8% | COM | 58155Q103 |
| PPC | PILGRIMS PRIDE CORP | 3,300 | $103K | 0.0% | $29.41 | 0.0% | COM | 72147K108 |
| — | DUCKHORN PORTFOLIO INC | 4,700 | $99,000 | 0.0% | $21.06 | — | COM | 26414D106 |
| BTG | B2GOLD CORP | 27,000 | $92,000 | 0.0% | $3.59 | 0.0% | COM | 11777Q209 |
| — | PERFICIENT INC | 1,000 | $92,000 | 0.0% | $116.00 | — | COM | 71375U101 |
| WBD | WARNER BROS DISCOVERY INC | 6,509 | $87,000 | 0.0% | $18.55 | 0.0% | COM SER A | 934423104 |
| CPRI | CAPRI HOLDINGS LIMITED | 2,045 | $84,000 | 0.0% | $59.89 | -22.3% | SHS | G1890L107 |
| CALY | CALLAWAY GOLF CO | 4,025 | $82,000 | 0.0% | $21.50 | 0.0% | COM | 131193104 |
| LULU | LULULEMON ATHLETICA INC | 300 | $82,000 | 0.0% | $320.46 | 0.0% | COM | 550021109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 7,000 | $82,000 | 0.0% | $14.86 | — | SPONSORED ADR | 71654V408 |
| SKIN | THE BEAUTY HEALTH COMPANY | 6,000 | $77,000 | 0.0% | $13.68 | -2.0% | COM CL A | 88331L108 |
| PGNY | PROGYNY INC | 2,500 | $73,000 | 0.0% | $55.67 | -35.7% | COM | 74340E103 |
| BPOP | POPULAR INC | 900 | $69,000 | 0.0% | $66.85 | +6.5% | COM NEW | 733174700 |
| COST | COSTCO WHSL CORP NEW | 135 | $65,000 | 0.0% | $484.91 | 0.0% | COM | 22160K105 |
| SIG | SIGNET JEWELERS LIMITED | 1,150 | $61,000 | 0.0% | $87.35 | -28.7% | SHS | G81276100 |
| NOK | NOKIA CORP | 12,865 | $59,000 | 0.0% | $6.22 | — | SPONSORED ADR | 654902204 |
| YETI | YETI HLDGS INC | 1,200 | $52,000 | 0.0% | $86.82 | -44.1% | COM | 98585X104 |
| EXPE | EXPEDIA GROUP INC | 550 | $52,000 | 0.0% | $174.16 | -19.4% | COM NEW | 30212P303 |
| URA | GLOBAL X FDS | 2,716 | $50,000 | 0.0% | $22.83 | — | GLOBAL X URANIUM | 37954Y871 |
| IAG | IAMGOLD CORP | 29,866 | $48,000 | 0.0% | $2.94 | -14.3% | COM | 450913108 |
| ULTA | ULTA BEAUTY INC | 120 | $46,000 | 0.0% | $388.51 | +2.3% | COM | 90384S303 |
| ABNB | AIRBNB INC | 500 | $45,000 | 0.0% | $152.75 | -14.8% | COM CL A | 009066101 |
| BBWI | BATH & BODY WORKS INC | 1,600 | $43,000 | 0.0% | $57.14 | -31.2% | COM | 070830104 |
| CPNG | COUPANG INC | 3,339 | $43,000 | 0.0% | $28.16 | -51.6% | CL A | 22266T109 |
| WSM | WILLIAMS SONOMA INC | 335 | $37,000 | 0.0% | $70.13 | -14.1% | COM | 969904101 |
| LOGI | LOGITECH INTL S A | 700 | $36,000 | 0.0% | $48.66 | +18.2% | SHS | H50430232 |
| FIGS | FIGS INC | 3,500 | $32,000 | 0.0% | $39.44 | -67.6% | CL A | 30260D103 |
| VSCO | VICTORIAS SECRET AND CO | 533 | $15,000 | 0.0% | $60.70 | -28.7% | COMMON STOCK | 926400102 |