Location: Geneva, IL
CIK: 0001757282 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 2, 2023
Total Value: $207M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AEM | AGNICO EAGLE MINES LTD | 338,733 | $17.27M | 8.3% | $44.03 | +9.2% | — | 008474108 |
| AMZN | AMAZON COM INC | 131,800 | $13.61M | 6.6% | $122.32 | -21.0% | — | 023135106 |
| NEM | NEWMONT CORP | 252,800 | $12.39M | 6.0% | $43.98 | +1.9% | — | 651639106 |
| MSFT | MICROSOFT CORP | 42,850 | $12.35M | 6.0% | $116.07 | +114.9% | — | 594918104 |
| GOOGL | ALPHABET INC | 115,400 | $11.97M | 5.8% | $107.60 | -11.5% | — | 02079K305 |
| SNY | SANOFI | 214,575 | $11.68M | 5.6% | $50.18 | — | — | 80105N105 |
| XOM | EXXON MOBIL CORP | 101,600 | $11.14M | 5.4% | $68.08 | +47.2% | — | 30231G102 |
| EOG | EOG RES INC | 81,700 | $9.365M | 4.5% | $73.66 | +48.4% | — | 26875P101 |
| AAPL | APPLE INC | 55,600 | $9.168M | 4.4% | $117.01 | +24.3% | — | 037833100 |
| — | EQUITY COMWLTH | 431,000 | $8.926M | 4.3% | $27.32 | — | — | 294628102 |
| CUZ | COUSINS PPTYS INC | 398,700 | $8.524M | 4.1% | $26.48 | — | — | 222795502 |
| KMI | KINDER MORGAN INC DEL | 470,000 | $8.23M | 4.0% | $10.09 | +51.1% | — | 49456B101 |
| TECK | TECK RESOURCES LTD | 216,750 | $7.911M | 3.8% | $24.12 | +64.5% | — | 878742204 |
| OXY | OCCIDENTAL PETE CORP | 126,600 | $7.904M | 3.8% | $58.33 | +1.4% | — | 674599105 |
| KHC | KRAFT HEINZ CO | 162,000 | $6.265M | 3.0% | $34.19 | 0.0% | — | 500754106 |
| PSX | PHILLIPS 66 | 54,500 | $5.525M | 2.7% | $64.07 | +43.1% | — | 718546104 |
| ACN | ACCENTURE PLC IRELAND | 17,025 | $4.866M | 2.3% | $148.58 | +75.9% | — | G1151C101 |
| — | MARATHON OIL CORP | 177,450 | $4.252M | 2.0% | $16.50 | — | — | 565849106 |
| RYN | RAYONIER INC | 126,200 | $4.197M | 2.0% | $26.60 | — | — | 754907103 |
| RWM | PROSHARES TR | 175,000 | $4.195M | 2.0% | $23.97 | — | — | 74348A210 |
| MOS | MOSAIC CO NEW | 85,500 | $3.923M | 1.9% | $28.77 | +54.8% | — | 61945C103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 8,585 | $2.705M | 1.3% | $235.05 | +27.6% | — | 92532F100 |
| TAP | MOLSON COORS BEVERAGE CO | 34,600 | $1.788M | 0.9% | $47.20 | 0.0% | — | 60871R209 |
| GOOG | ALPHABET INC | 16,000 | $1.664M | 0.8% | $108.57 | -11.7% | — | 02079K107 |
| HST | HOST HOTELS & RESORTS INC | 100,500 | $1.657M | 0.8% | $14.48 | +0.4% | — | 44107P104 |
| IAU | ISHARES GOLD TR | 27,450 | $1.026M | 0.5% | $33.72 | — | — | 464285204 |
| KRBN | KRANESHARES TR | 19,500 | $773K | 0.4% | $41.08 | — | — | 500767678 |
| GLD | SPDR GOLD TR GOLD | 4,200 | $770K | 0.4% | $183.33 | — | — | 78463V107 |
| IEF | ISHARES TR | 7,500 | $743K | 0.4% | $96.00 | — | — | 464287440 |
| BITO | PROSHARES TR | 42,000 | $736K | 0.4% | $17.52 | — | — | 74347G440 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,700 | $655K | 0.3% | $355.42 | 0.0% | — | 00724F101 |
| MSTR | MICROSTRATEGY INC | 2,200 | $643K | 0.3% | $20.44 | +19.4% | — | 594972408 |
| MTN | VAIL RESORTS INC | 2,500 | $584K | 0.3% | $240.99 | 0.0% | — | 91879Q109 |
| ROKU | ROKU INC | 8,000 | $527K | 0.3% | $58.53 | 0.0% | — | 77543R102 |
| NKE | NIKE INC | 4,257 | $522K | 0.3% | $68.15 | +71.2% | — | 654106103 |
| — | LIBERTY MEDIA CORP DEL COM SER C | 6,300 | $471K | 0.2% | $74.76 | — | — | 531229854 |
| MTCH | MATCH GROUP INC NEW | 11,600 | $445K | 0.2% | $42.62 | 0.0% | — | 57667L107 |
| SU | SUNCOR ENERGY INC NEW | 14,000 | $435K | 0.2% | $30.06 | -3.0% | — | 867224107 |
| TLT | ISHARES TR | 4,000 | $425K | 0.2% | $102.50 | — | — | 464287432 |
| EEM | ISHARES TR MSCI EMG MKT | 10,000 | $395K | 0.2% | $39.50 | — | — | 464287234 |
| LFST | LIFESTANCE HEALTH GROUP INC COM | 50,000 | $372K | 0.2% | $5.55 | 0.0% | — | 53228F101 |
| INMD | INMODE LTD | 9,400 | $300K | 0.1% | $33.43 | +2.4% | — | M5425M103 |
| DIS | DISNEY WALT CO | 2,849 | $285K | 0.1% | $104.89 | -6.1% | — | 254687106 |
| PANW | PALO ALTO NETWORKS INC | 1,300 | $260K | 0.1% | $80.29 | +5.5% | — | 697435105 |
| SRTA | BLADE AIR MOBILITY INC CL A COM | 65,000 | $220K | 0.1% | $4.08 | 0.0% | — | 092667104 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD OPTIMUM | 15,000 | $213K | 0.1% | $14.20 | — | — | 46090F100 |
| URI | UNITED RENTALS INC | 500 | $198K | 0.1% | $407.64 | 0.0% | — | 911363109 |
| GOLD | A-MARK PRECIOUS METALS INC | 5,600 | $194K | 0.1% | $30.59 | +8.7% | — | 00181T107 |
| EFA | ISHARES TR | 2,700 | $193K | 0.1% | $65.56 | — | — | 464287465 |
| RIG | TRANSOCEAN LTD REG | 30,000 | $191K | 0.1% | $3.86 | +66.5% | — | H8817H100 |
| MTZ | MASTEC INC | 2,000 | $189K | 0.1% | $95.07 | 0.0% | — | 576323109 |
| — | BARRICK GOLD CORP | 10,000 | $186K | 0.1% | $25.22 | — | — | 067901108 |
| VRRM | VERRA MOBILITY CORP | 11,000 | $186K | 0.1% | $15.19 | +5.3% | — | 92511U102 |
| IWD | ISHARES TR | 1,150 | $175K | 0.1% | $151.30 | — | — | 464287598 |
| COST | COSTCO WHSL CORP NEW | 335 | $166K | 0.1% | $475.28 | -0.8% | — | 22160K105 |
| MRK | MERCK & CO INC | 1,545 | $164K | 0.1% | $92.80 | +6.3% | — | 58933Y105 |
| IWN | ISHARES TR | 1,200 | $164K | 0.1% | $138.33 | — | — | 464287630 |
| BNTX | BIONTECH SE | 1,300 | $162K | 0.1% | $170.77 | — | — | 09075V102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,000 | $157K | 0.1% | $112.16 | -27.8% | — | 00971T101 |
| KR | KROGER CO | 3,000 | $148K | 0.1% | $45.65 | -6.1% | — | 501044101 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,065 | $147K | 0.1% | $105.04 | +23.5% | — | 803607100 |
| ABBV | ABBVIE INC | 885 | $141K | 0.1% | $129.55 | +6.6% | — | 00287Y109 |
| MCK | MCKESSON CORP | 390 | $139K | 0.1% | $282.05 | +26.3% | — | 58155Q103 |
| RELL | RICHARDSON ELECTRS LTD | 6,000 | $134K | 0.1% | $21.13 | -2.2% | — | 763165107 |
| MP | MP MATERIALS CORP | 4,700 | $132K | 0.1% | $44.01 | -31.3% | — | 553368101 |
| CECO | CECO ENVIRONMENTAL CORP | 9,000 | $126K | 0.1% | $11.32 | +24.9% | — | 125141101 |
| LULU | LULULEMON ATHLETICA INC | 300 | $109K | 0.1% | $320.46 | -2.2% | — | 550021109 |
| WCC | WESCO INTL INC | 650 | $100K | 0.0% | $145.73 | 0.0% | — | 95082P105 |
| HIMS | HIMS & HERS HEALTH INC COM CL | 10,000 | $99,000 | 0.0% | $8.76 | 0.0% | — | 433000106 |
| WBD | WARNER BROS DISCOVERY INC | 6,509 | $98,000 | 0.0% | $18.55 | -23.3% | — | 934423104 |
| UHAL | AMERCO | 1,520 | $91,000 | 0.0% | $62.92 | 0.0% | — | 023586100 |
| CALY | CALLAWAY GOLF CO | 4,025 | $87,000 | 0.0% | $21.50 | +5.5% | — | 131193104 |
| IAG | IAMGOLD CORP | 29,866 | $81,000 | 0.0% | $2.94 | -13.3% | — | 450913108 |
| STRL | STERLING CONSTR INC | 2,110 | $80,000 | 0.0% | $36.50 | 0.0% | — | 859241101 |
| GFI | GOLD FIELDS LTD | 6,000 | $80,000 | 0.0% | $15.47 | — | — | 38059T106 |
| PGNY | PROGYNY INC | 2,500 | $80,000 | 0.0% | $55.67 | -40.7% | — | 74340E103 |
| IDXX | IDEXX LABS INC | 155 | $78,000 | 0.0% | $478.56 | 0.0% | — | 45168D104 |
| BWA | BORGWARNER INC | 1,540 | $76,000 | 0.0% | $39.79 | 0.0% | — | 099724106 |
| SKIN | THE BEAUTY HEALTH COMPANY | 6,000 | $76,000 | 0.0% | $13.68 | -15.4% | — | 88331L108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 7,000 | $73,000 | 0.0% | $14.86 | — | — | 71654V408 |
| — | PERFICIENT INC | 1,000 | $72,000 | 0.0% | $116.00 | — | — | 71375U101 |
| ULTA | ULTA BEAUTY INC | 120 | $65,000 | 0.0% | $388.51 | +32.1% | — | 90384S303 |
| NOK | NOKIA CORP | 12,865 | $63,000 | 0.0% | $6.22 | — | — | 654902204 |
| ABNB | AIRBNB INC | 500 | $62,000 | 0.0% | $152.75 | -25.2% | — | 009066101 |
| BBWI | BATH & BODY WORKS INC | 1,600 | $59,000 | 0.0% | $57.14 | -32.4% | — | 070830104 |
| URA | GLOBAL X FDS | 2,716 | $54,000 | 0.0% | $22.83 | — | — | 37954Y871 |
| CPNG | COUPANG INC | 3,339 | $53,000 | 0.0% | $28.16 | -45.0% | — | 22266T109 |
| EXPE | EXPEDIA GROUP INC | 550 | $53,000 | 0.0% | $174.16 | -40.3% | — | 30212P303 |
| BPOP | POPULAR INC | 900 | $52,000 | 0.0% | $66.85 | -11.0% | — | 733174700 |
| YETI | YETI HLDGS INC | 1,200 | $48,000 | 0.0% | $86.82 | -52.5% | — | 98585X104 |
| LOGI | LOGITECH INTL S A | 700 | $41,000 | 0.0% | $48.66 | +11.5% | — | H50430232 |
| FIGS | FIGS INC | 3,500 | $22,000 | 0.0% | $39.44 | -80.5% | — | 30260D103 |
| VSCO | VICTORIAS SECRET AND CO | 533 | $18,000 | 0.0% | $60.70 | -38.9% | — | 926400102 |