Location: Geneva, IL
CIK: 0001757282 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 2, 2023
Total Value: $217M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 132,660 | $17.29M | 8.0% | $122.32 | -6.6% | — | 023135106 |
| AEM | AGNICO EAGLE MINES LTD | 338,733 | $16.93M | 7.8% | $44.03 | +16.0% | — | 008474108 |
| MSFT | MICROSOFT CORP | 42,850 | $14.59M | 6.7% | $116.07 | +164.7% | — | 594918104 |
| GOOGL | ALPHABET INC | 121,100 | $14.5M | 6.7% | $107.91 | +5.9% | — | 02079K305 |
| SNY | SANOFI | 214,575 | $11.57M | 5.3% | $50.18 | — | — | 80105N105 |
| XOM | EXXON MOBIL CORP | 101,600 | $10.9M | 5.0% | $68.08 | +46.3% | — | 30231G102 |
| AAPL | APPLE INC | 55,600 | $10.79M | 5.0% | $117.01 | +47.0% | — | 037833100 |
| NEM | NEWMONT CORP | 252,800 | $10.78M | 5.0% | $43.98 | -3.6% | — | 651639106 |
| EOG | EOG RES INC | 81,700 | $9.35M | 4.3% | $73.66 | +41.8% | — | 26875P101 |
| TECK | TECK RESOURCES LTD | 216,750 | $9.125M | 4.2% | $24.12 | +78.1% | — | 878742204 |
| CUZ | COUSINS PPTYS INC | 398,700 | $9.09M | 4.2% | $26.48 | — | — | 222795502 |
| — | EQUITY COMWLTH | 431,000 | $8.732M | 4.0% | $27.32 | — | — | 294628102 |
| KMI | KINDER MORGAN INC DEL | 470,000 | $8.093M | 3.7% | $10.09 | +46.6% | — | 49456B101 |
| OXY | OCCIDENTAL PETE CORP | 126,600 | $7.444M | 3.4% | $58.33 | -1.8% | — | 674599105 |
| KHC | KRAFT HEINZ CO | 204,250 | $7.251M | 3.3% | $34.06 | -1.4% | — | 500754106 |
| ACN | ACCENTURE PLC IRELAND | 17,025 | $5.254M | 2.4% | $148.58 | +88.2% | — | G1151C101 |
| PSX | PHILLIPS 66 | 54,500 | $5.198M | 2.4% | $64.07 | +38.2% | — | 718546104 |
| — | MARATHON OIL CORP | 177,450 | $4.085M | 1.9% | $16.50 | — | — | 565849106 |
| RWM | PROSHARES TR SHRT | 175,000 | $3.995M | 1.8% | $23.97 | — | — | 74348A210 |
| RYN | RAYONIER INC | 126,200 | $3.963M | 1.8% | $26.60 | — | — | 754907103 |
| NNN | NNN REIT INC | 77,900 | $3.333M | 1.5% | $42.79 | — | — | 637417106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 8,425 | $2.965M | 1.4% | $235.05 | +43.3% | — | 92532F100 |
| TAP | MOLSON COORS BEVERAGE CO | 34,600 | $2.278M | 1.0% | $47.20 | +20.3% | — | 60871R209 |
| GOOG | ALPHABET INC | 16,000 | $1.936M | 0.9% | $108.57 | +5.8% | — | 02079K107 |
| HST | HOST HOTELS & RESORTS INC | 100,500 | $1.691M | 0.8% | $14.48 | -0.4% | — | 44107P104 |
| IAU | ISHARES GOLD TR | 27,450 | $999K | 0.5% | $33.72 | — | — | 464285204 |
| MSTR | MICROSTRATEGY INC | 2,650 | $907K | 0.4% | $22.11 | +37.0% | — | 594972408 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,700 | $831K | 0.4% | $355.42 | +13.3% | — | 00724F101 |
| BITO | PROSHARES TR | 47,000 | $798K | 0.4% | $17.47 | — | — | 74347G440 |
| GLD | SPDR GOLD TR | 4,200 | $749K | 0.3% | $183.33 | — | — | 78463V107 |
| IEF | ISHARES TR | 7,500 | $725K | 0.3% | $96.00 | — | — | 464287440 |
| PANW | PALO ALTO NETWORKS INC | 2,800 | $715K | 0.3% | $93.02 | +11.9% | — | 697435105 |
| AXON | AXON ENTERPRISE INC | 3,050 | $595K | 0.3% | $207.16 | 0.0% | — | 05464C101 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,700 | $543K | 0.3% | $139.36 | 0.0% | — | 22788C105 |
| MTN | VAIL RESORTS INC | 2,000 | $504K | 0.2% | $240.99 | +1.1% | — | 91879Q109 |
| NKE | NIKE INC | 4,257 | $470K | 0.2% | $68.15 | +63.4% | — | 654106103 |
| — | SMART GLOBAL HLDGS INC | 16,000 | $464K | 0.2% | $29.00 | — | — | G8232Y101 |
| — | LIBERTY MEDIA CORP DEL | 6,000 | $444K | 0.2% | $74.76 | — | — | 531229854 |
| KCCA | KRANESHARES TR | 17,000 | $432K | 0.2% | $25.41 | — | — | 500767553 |
| TLT | ISHARES TR | 4,000 | $412K | 0.2% | $102.50 | — | — | 464287432 |
| INMD | INMODE LTD | 10,965 | $410K | 0.2% | $33.65 | +3.8% | — | M5425M103 |
| EEM | ISHARES TR | 10,000 | $396K | 0.2% | $39.50 | — | — | 464287234 |
| ROKU | ROKU INC | 5,500 | $352K | 0.2% | $58.53 | +3.8% | — | 77543R102 |
| TH | TARGET HOSPITALITY CORP | 25,000 | $336K | 0.2% | $13.84 | 0.0% | — | 87615L107 |
| DIS | DISNEY WALT CO | 2,849 | $254K | 0.1% | $104.89 | -11.8% | — | 254687106 |
| SDGR | SCHRODINGER INC | 5,000 | $250K | 0.1% | $33.79 | 0.0% | — | 80810D103 |
| GFI | GOLD FIELDS LTD | 16,000 | $221K | 0.1% | $14.44 | — | — | 38059T106 |
| VRRM | VERRA MOBILITY CORP | 11,000 | $217K | 0.1% | $15.19 | +16.2% | — | 92511U102 |
| GOLD | A-MARK PRECIOUS METALS INC | 5,600 | $210K | 0.1% | $30.59 | +18.4% | — | 00181T107 |
| SRTA | BLADE AIR MOBILITY INC | 52,000 | $205K | 0.1% | $4.08 | -22.2% | — | 092667104 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 15,000 | $204K | 0.1% | $14.20 | — | — | 46090F100 |
| PSTG | PURE STORAGE INC | 5,500 | $203K | 0.1% | $28.33 | 0.0% | — | 74624M102 |
| EFA | ISHARES TR | 2,700 | $196K | 0.1% | $65.56 | — | — | 464287465 |
| LFST | LIFESTANCE HEALTH GROUP INC | 20,000 | $183K | 0.1% | $5.55 | +49.8% | — | 53228F101 |
| IWD | ISHARES TR | 1,150 | $182K | 0.1% | $151.30 | — | — | 464287598 |
| COST | COSTCO WHSL CORP NEW | 335 | $180K | 0.1% | $475.28 | +2.5% | — | 22160K105 |
| MRK | MERCK & CO INC | 1,545 | $178K | 0.1% | $92.80 | +12.6% | — | 58933Y105 |
| IWN | ISHARES TR | 1,200 | $169K | 0.1% | $138.33 | — | — | 464287630 |
| — | BARRICK GOLD CORP | 10,000 | $169K | 0.1% | $25.22 | — | — | 067901108 |
| CECO | CECO ENVIRONMENTAL CORP | 9,000 | $120K | 0.1% | $11.32 | +9.8% | — | 125141101 |
| MCK | MCKESSON CORP | 275 | $118K | 0.1% | $282.05 | +34.6% | — | 58155Q103 |
| LULU | LULULEMON ATHLETICA INC | 300 | $114K | 0.1% | $320.46 | +15.1% | — | 550021109 |
| PGNY | PROGYNY INC | 2,500 | $98,000 | 0.0% | $55.67 | -35.2% | — | 74340E103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 7,000 | $97,000 | 0.0% | $14.86 | — | — | 71654V408 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 1,690 | $95,000 | 0.0% | $47.57 | 0.0% | — | 01973R101 |
| KRBN | KRANESHARES TR | 2,500 | $95,000 | 0.0% | $41.08 | — | — | 500767678 |
| IDXX | IDEXX LABS INC | 182 | $91,000 | 0.0% | $478.65 | +0.1% | — | 45168D104 |
| — | PERFICIENT INC | 1,000 | $83,000 | 0.0% | $116.00 | — | — | 71375U101 |
| WBD | WARNER BROS DISCOVERY INC | 6,509 | $82,000 | 0.0% | $18.55 | -30.0% | — | 934423104 |
| IAG | IAMGOLD CORP | 29,866 | $79,000 | 0.0% | $2.94 | -1.4% | — | 450913108 |
| ULTA | ULTA BEAUTY INC | 160 | $75,000 | 0.0% | $413.84 | +18.4% | — | 90384S303 |
| BWA | BORGWARNER INC | 1,540 | $66,000 | 0.0% | $39.79 | -0.3% | — | 099724106 |
| ABNB | AIRBNB INC | 500 | $64,000 | 0.0% | $152.75 | -23.4% | — | 009066101 |
| FDX | FEDEX CORP | 257 | $64,000 | 0.0% | $216.04 | 0.0% | — | 31428X106 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN | 1,075 | $60,000 | 0.0% | $56.74 | 0.0% | — | H17182108 |
| BBWI | BATH & BODY WORKS INC | 1,600 | $60,000 | 0.0% | $57.14 | -40.7% | — | 070830104 |
| URA | GLOBAL X FDS | 2,716 | $59,000 | 0.0% | $22.83 | — | — | 37954Y871 |
| AGCO | AGCO CORP | 440 | $58,000 | 0.0% | $115.05 | 0.0% | — | 001084102 |
| CPNG | COUPANG INC | 3,339 | $58,000 | 0.0% | $28.16 | -42.1% | — | 22266T109 |
| SKIN | THE BEAUTY HEALTH COMPANY | 6,000 | $50,000 | 0.0% | $13.68 | -24.0% | — | 88331L108 |
| YETI | YETI HLDGS INC | 1,200 | $47,000 | 0.0% | $86.82 | -55.4% | — | 98585X104 |
| ARGX | ARGENX SE SPONSORED | 95 | $37,000 | 0.0% | $389.47 | — | — | 04016X101 |
| VEEV | VEEVA SYS INC | 150 | $30,000 | 0.0% | $182.38 | 0.0% | — | 922475108 |
| FIGS | FIGS INC | 3,500 | $29,000 | 0.0% | $39.44 | -80.7% | — | 30260D103 |
| MP | MP MATERIALS CORP | 700 | $16,000 | 0.0% | $44.01 | -47.9% | — | 553368101 |
| VSCO | VICTORIAS SECRET AND CO | 533 | $9,000 | 0.0% | $60.70 | -58.5% | — | 926400102 |