Location: Geneva, IL
CIK: 0001757282 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 19, 2022
Total Value: $216M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTIP | VANGUARD MALVERN FDS | 292,500 | $14.07M | 6.5% | $50.58 | — | STRM INFPROIDX | 922020805 |
| AMZN | AMAZON COM INC | 122,700 | $13.87M | 6.4% | $124.22 | +1.7% | COM | 023135106 |
| GOOGL | ALPHABET INC | 115,400 | $11.04M | 5.1% | $107.60 | +2.3% | CAP STK CL A | 02079K305 |
| — | EQUITY COMWLTH | 431,000 | $10.5M | 4.9% | $27.32 | — | COM SH BEN INT | 294628102 |
| MSFT | MICROSOFT CORP | 42,850 | $9.98M | 4.6% | $116.07 | +121.3% | COM | 594918104 |
| NEM | NEWMONT CORP | 234,000 | $9.835M | 4.5% | $44.24 | -4.7% | COM | 651639106 |
| CUZ | COUSINS PPTYS INC | 398,700 | $9.31M | 4.3% | $26.48 | — | COM NEW | 222795502 |
| EOG | EOG RES INC | 81,700 | $9.128M | 4.2% | $73.66 | +32.6% | COM | 26875P101 |
| GDX | VANECK ETF TRUST | 376,000 | $9.069M | 4.2% | $24.12 | — | GOLD MINERS ETF | 92189F106 |
| TECK | TECK RESOURCES LTD | 291,800 | $8.873M | 4.1% | $24.12 | +28.0% | CL B | 878742204 |
| XOM | EXXON MOBIL CORP | 100,700 | $8.792M | 4.1% | $68.08 | +19.5% | COM | 30231G102 |
| SNY | SANOFI | 214,050 | $8.138M | 3.8% | $50.18 | — | SPONSORED ADR | 80105N105 |
| OXY | OCCIDENTAL PETE CORP | 127,300 | $7.823M | 3.6% | $58.33 | +4.0% | COM | 674599105 |
| KMI | KINDER MORGAN INC DEL | 470,000 | $7.821M | 3.6% | $10.09 | +46.5% | COM | 49456B101 |
| AAPL | APPLE INC | 55,600 | $7.684M | 3.6% | $117.01 | +31.9% | COM | 037833100 |
| GSK | GSK PLC | 218,200 | $6.422M | 3.0% | $29.43 | — | SPONSORED ADR | 37733W204 |
| CPB | CAMPBELL SOUP CO | 124,400 | $5.862M | 2.7% | $37.56 | +16.4% | COM | 134429109 |
| RRC | RANGE RES CORP | 228,500 | $5.772M | 2.7% | $30.55 | -1.0% | COM | 75281A109 |
| PSX | PHILLIPS 66 | 54,500 | $4.399M | 2.0% | $64.07 | +17.7% | COM | 718546104 |
| ACN | ACCENTURE PLC IRELAND | 17,025 | $4.381M | 2.0% | $148.58 | +84.9% | SHS CLASS A | G1151C101 |
| MOS | MOSAIC CO NEW | 85,500 | $4.132M | 1.9% | $28.77 | +64.0% | COM | 61945C103 |
| — | MARATHON OIL CORP | 177,450 | $4.007M | 1.9% | $16.50 | — | COM | 565849106 |
| RYN | RAYONIER INC | 126,200 | $3.782M | 1.7% | $26.60 | — | COM | 754907103 |
| — | PROSHARES TR SHORT QQQ | 245,000 | $3.655M | 1.7% | $14.92 | — | NEW | 74347B714 |
| WPC | WP CAREY INC | 50,900 | $3.553M | 1.6% | $72.59 | — | COM | 92936U109 |
| SJM | SMUCKER J M CO COM | 25,600 | $3.518M | 1.6% | $119.53 | +1.4% | NEW | 832696405 |
| — | BARRICK GOLD CORP | 226,650 | $3.513M | 1.6% | $25.22 | — | COM | 067901108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 8,515 | $2.465M | 1.1% | $235.05 | +22.4% | COM | 92532F100 |
| HST | HOST HOTELS & RESORTS INC | 100,500 | $1.596M | 0.7% | $14.48 | 0.0% | COM | 44107P104 |
| GOOG | ALPHABET INC | 16,000 | $1.538M | 0.7% | $108.57 | +2.1% | CAP STK CL C | 02079K107 |
| TSN | TYSON FOODS INC | 21,600 | $1.424M | 0.7% | $72.07 | -2.3% | CL A | 902494103 |
| IAU | ISHARES GOLD TR | 27,450 | $865K | 0.4% | $33.72 | — | ISHARES NEW | 464285204 |
| IEF | ISHARES TR | 7,500 | $720K | 0.3% | $96.00 | — | BARCLAYS 7 10 YR | 464287440 |
| AEM | AGNICO EAGLE MINES LTD | 13,031 | $550K | 0.3% | $49.03 | -19.6% | COM | 008474108 |
| GDXJ | VANECK ETF TRUST | 15,500 | $457K | 0.2% | $37.74 | — | JUNIOR GOLD MINE | 92189F791 |
| TLT | ISHARES TR | 4,000 | $410K | 0.2% | $102.50 | — | 20 YR TR BD ETF | 464287432 |
| NFE | NEW FORTRESS ENERGY INC | 8,700 | $380K | 0.2% | $43.08 | +16.5% | COM CL A | 644393100 |
| NKE | NIKE INC | 4,257 | $354K | 0.2% | $68.15 | +49.0% | CL B | 654106103 |
| SU | SUNCOR ENERGY INC NEW | 12,200 | $343K | 0.2% | $30.30 | -8.7% | COM | 867224107 |
| — | BUNGE LIMITED | 3,700 | $306K | 0.1% | $101.21 | — | COM | G16962105 |
| UNFI | UNITED NAT FOODS INC | 8,700 | $299K | 0.1% | $42.01 | +1.4% | COM | 911163103 |
| GOLD | A-MARK PRECIOUS METALS INC | 10,400 | $295K | 0.1% | $30.59 | -0.6% | COM | 00181T107 |
| — | SANDSTORM GOLD LTD | 56,000 | $290K | 0.1% | $8.07 | — | COM NEW | 80013R206 |
| INMD | INMODE LTD | 9,400 | $274K | 0.1% | $33.43 | -7.2% | SHS | M5425M103 |
| DBC | INVESCO DB COMMDY INDX TRCK | 11,000 | $263K | 0.1% | $16.60 | — | UNIT | 46138B103 |
| SMPL | SIMPLY GOOD FOODS CO | 7,900 | $253K | 0.1% | $38.39 | -14.5% | COM | 82900L102 |
| — | CONTINENTAL RES INC | 3,000 | $200K | 0.1% | $66.67 | — | COM | 212015101 |
| BNTX | BIONTECH SE | 1,300 | $175K | 0.1% | $170.77 | — | SPONSORED ADS | 09075V102 |
| VRRM | VERRA MOBILITY CORP | 11,000 | $169K | 0.1% | $15.19 | +6.8% | COM | 92511U102 |
| DIS | DISNEY WALT CO | 1,749 | $165K | 0.1% | $108.91 | -4.0% | COM | 254687106 |
| SSRM | SSR MNG INC | 11,000 | $162K | 0.1% | $20.64 | -27.1% | COM | 784730103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,000 | $161K | 0.1% | $112.16 | -18.8% | COM | 00971T101 |
| CPRX | CATALYST PHARMACEUTICALS INC | 11,500 | $148K | 0.1% | $11.85 | 0.0% | COM | 14888U101 |
| ICLR | ICON PLC | 800 | $147K | 0.1% | $224.24 | -2.9% | SHS | G4705A100 |
| GFI | GOLD FIELDS LTD | 17,000 | $138K | 0.1% | $15.47 | — | SPONSORED ADR | 38059T106 |
| — | SUPER MICRO COMPUTER INC | 2,500 | $138K | 0.1% | $55.20 | — | COM | 86800U104 |
| CRWD | CROWDSTRIKE HLDGS INC | 800 | $132K | 0.1% | $186.36 | -1.8% | CL A | 22788C105 |
| KR | KROGER CO | 3,000 | $131K | 0.1% | $45.65 | -3.4% | COM | 501044101 |
| MP | MP MATERIALS CORP | 4,700 | $128K | 0.1% | $44.01 | -25.7% | COM CL A | 553368101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 545 | $114K | 0.1% | $203.30 | +10.0% | COM | 91307C102 |
| MCK | MCKESSON CORP | 330 | $112K | 0.1% | $266.57 | +28.0% | COM | 58155Q103 |
| — | HORIZON THERAPEUTICS PUB L | 1,800 | $111K | 0.1% | $88.93 | — | SHS | G46188101 |
| CYRX | CRYOPORT INC | 4,250 | $104K | 0.0% | $34.42 | 0.0% | COM PAR $0.001 | 229050307 |
| ABBV | ABBVIE INC | 735 | $99,000 | 0.0% | $127.98 | -0.7% | COM | 00287Y109 |
| PGNY | PROGYNY INC | 2,500 | $93,000 | 0.0% | $55.67 | -32.7% | COM | 74340E103 |
| KRBN | KRANESHARES TR | 2,500 | $93,000 | 0.0% | $50.88 | — | GLOBAL CARB STRA | 500767678 |
| BTG | B2GOLD CORP | 27,000 | $87,000 | 0.0% | $3.59 | -20.2% | COM | 11777Q209 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 7,000 | $86,000 | 0.0% | $14.86 | — | SPONSORED ADR | 71654V408 |
| SRPT | SAREPTA THERAPEUTICS INC | 765 | $85,000 | 0.0% | $100.79 | 0.0% | COM | 803607100 |
| LULU | LULULEMON ATHLETICA INC | 300 | $84,000 | 0.0% | $320.46 | -3.2% | COM | 550021109 |
| CPRI | CAPRI HOLDINGS LIMITED | 2,045 | $79,000 | 0.0% | $59.89 | -22.0% | SHS | G1890L107 |
| CALY | CALLAWAY GOLF CO | 4,025 | $78,000 | 0.0% | $21.50 | +2.8% | COM | 131193104 |
| WBD | WARNER BROS DISCOVERY INC | 6,509 | $75,000 | 0.0% | $18.55 | -26.7% | COM SER A | 934423104 |
| SKIN | THE BEAUTY HEALTH COMPANY | 6,000 | $71,000 | 0.0% | $13.68 | -7.6% | COM CL A | 88331L108 |
| SIG | SIGNET JEWELERS LIMITED | 1,150 | $66,000 | 0.0% | $87.35 | -33.9% | SHS | G81276100 |
| BPOP | POPULAR INC | 900 | $65,000 | 0.0% | $66.85 | +4.7% | COM NEW | 733174700 |
| — | PERFICIENT INC | 1,000 | $65,000 | 0.0% | $116.00 | — | COM | 71375U101 |
| COST | COSTCO WHSL CORP NEW | 135 | $64,000 | 0.0% | $484.91 | +2.7% | COM | 22160K105 |
| CPNG | COUPANG INC | 3,339 | $56,000 | 0.0% | $28.16 | -38.6% | CL A | 22266T109 |
| NOK | NOKIA CORP | 12,865 | $55,000 | 0.0% | $6.22 | — | SPONSORED ADR | 654902204 |
| URA | GLOBAL X FDS | 2,716 | $54,000 | 0.0% | $22.83 | — | GLOBAL X URANIUM | 37954Y871 |
| ABNB | AIRBNB INC | 500 | $53,000 | 0.0% | $152.75 | -27.4% | COM CL A | 009066101 |
| BBWI | BATH & BODY WORKS INC | 1,600 | $52,000 | 0.0% | $57.14 | -43.7% | COM | 070830104 |
| EXPE | EXPEDIA GROUP INC | 550 | $52,000 | 0.0% | $174.16 | -41.9% | COM NEW | 30212P303 |
| ULTA | ULTA BEAUTY INC | 120 | $48,000 | 0.0% | $388.51 | +3.7% | COM | 90384S303 |
| WSM | WILLIAMS SONOMA INC | 335 | $39,000 | 0.0% | $70.13 | -5.2% | COM | 969904101 |
| YETI | YETI HLDGS INC | 1,200 | $34,000 | 0.0% | $86.82 | -52.0% | COM | 98585X104 |
| IAG | IAMGOLD CORP | 29,866 | $32,000 | 0.0% | $2.94 | -54.6% | COM | 450913108 |
| LOGI | LOGITECH INTL S A | 700 | $32,000 | 0.0% | $48.66 | +1.1% | SHS | H50430232 |
| FIGS | FIGS INC | 3,500 | $29,000 | 0.0% | $39.44 | -73.0% | CL A | 30260D103 |
| VSCO | VICTORIAS SECRET AND CO | 533 | $16,000 | 0.0% | $60.70 | -44.5% | COMMON STOCK | 926400102 |