Location: Geneva, IL
CIK: 0001757282 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 7, 2023
Total Value: $180M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 131,460 | $16.71M | 9.3% | $122.32 | +9.5% | — | 023135106 |
| GOOGL | ALPHABET INC | 121,100 | $15.85M | 8.8% | $107.91 | +19.0% | — | 02079K305 |
| AEM | AGNICO EAGLE MINES LTD | 329,733 | $14.99M | 8.3% | $44.03 | +6.0% | — | 008474108 |
| MSFT | MICROSOFT CORP | 42,850 | $13.53M | 7.5% | $116.07 | +179.6% | — | 594918104 |
| XOM | EXXON MOBIL CORP | 98,700 | $11.61M | 6.4% | $68.08 | +48.4% | — | 30231G102 |
| EOG | EOG RES INC | 79,700 | $10.1M | 5.6% | $73.66 | +59.1% | — | 26875P101 |
| CUZ | COUSINS PPTYS INC | 459,900 | $9.368M | 5.2% | $25.66 | — | — | 222795502 |
| AAPL | APPLE INC | 53,300 | $9.125M | 5.1% | $117.01 | +55.0% | — | 037833100 |
| NEM | NEWMONT CORP | 244,800 | $9.045M | 5.0% | $43.98 | -12.8% | — | 651639106 |
| OXY | OCCIDENTAL PETE CORP | 138,300 | $8.973M | 5.0% | $58.50 | +3.0% | — | 674599105 |
| TECK | TECK RESOURCES LTD | 207,250 | $8.93M | 5.0% | $24.12 | +71.8% | — | 878742204 |
| KMI | KINDER MORGAN INC DEL | 455,000 | $7.544M | 4.2% | $10.09 | +51.3% | — | 49456B101 |
| PSX | PHILLIPS 66 | 54,500 | $6.548M | 3.6% | $64.07 | +61.3% | — | 718546104 |
| — | MARATHON OIL CORP | 177,450 | $4.747M | 2.6% | $16.50 | — | — | 565849106 |
| RYN | RAYONIER INC | 126,200 | $3.592M | 2.0% | $26.60 | — | — | 754907103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 8,425 | $2.93M | 1.6% | $235.05 | +48.8% | — | 92532F100 |
| NNN | NNN REIT INC | 77,900 | $2.753M | 1.5% | $42.79 | — | — | 637417106 |
| RWM | PROSHARES TR SHRT | 105,000 | $2.542M | 1.4% | $23.97 | — | — | 74348A210 |
| GOOG | ALPHABET INC | 16,000 | $2.11M | 1.2% | $108.57 | +18.9% | — | 02079K107 |
| PHG | KONINKLIJKE PHILIPS N V | 102,900 | $2.052M | 1.1% | $19.94 | — | — | 500472303 |
| DFJ | WISDOMTREE TR | 24,550 | $1.693M | 0.9% | $68.96 | — | — | 97717W836 |
| HST | HOST HOTELS & RESORTS INC | 100,500 | $1.615M | 0.9% | $14.48 | -0.0% | — | 44107P104 |
| MSTR | MICROSTRATEGY INC | 3,150 | $1.034M | 0.6% | $24.58 | +53.2% | — | 594972408 |
| IAU | ISHARES GOLD TR | 27,450 | $960K | 0.5% | $33.72 | — | — | 464285204 |
| YCS | PROSHARES TR II | 12,075 | $907K | 0.5% | $75.11 | — | — | 74347W569 |
| — | WW INTL INC | 78,000 | $863K | 0.5% | $11.06 | — | — | 98262P101 |
| ROKU | ROKU INC | 10,200 | $720K | 0.4% | $67.24 | +15.2% | — | 77543R102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,200 | $612K | 0.3% | $355.42 | +47.6% | — | 00724F101 |
| KCCA | KRANESHARES TR | 17,000 | $484K | 0.3% | $25.41 | — | — | 500767553 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,700 | $452K | 0.3% | $139.36 | +11.5% | — | 22788C105 |
| LNTH | LANTHEUS HLDGS INC | 6,500 | $452K | 0.3% | $73.14 | 0.0% | — | 516544103 |
| PANW | PALO ALTO NETWORKS INC | 1,750 | $410K | 0.2% | $93.02 | +27.2% | — | 697435105 |
| AXON | AXON ENTERPRISE INC | 2,050 | $408K | 0.2% | $207.16 | -5.1% | — | 05464C101 |
| NKE | NIKE INC | 4,257 | $407K | 0.2% | $68.15 | +44.2% | — | 654106103 |
| — | CELESTICA INC SUB VTG | 16,000 | $392K | 0.2% | $24.50 | — | — | 15101Q108 |
| ELF | E L F BEAUTY INC | 3,500 | $384K | 0.2% | $121.46 | 0.0% | — | 26856L103 |
| ETN | EATON CORP PLC | 1,700 | $363K | 0.2% | $209.69 | 0.0% | — | G29183103 |
| INMD | INMODE LTD | 10,965 | $334K | 0.2% | $33.65 | +16.7% | — | M5425M103 |
| MTN | VAIL RESORTS INC | 1,500 | $333K | 0.2% | $240.99 | -1.5% | — | 91879Q109 |
| NPWR | NET POWER INC | 20,000 | $302K | 0.2% | $14.04 | 0.0% | — | 64107A105 |
| — | SMART GLOBAL HLDGS INC | 12,000 | $292K | 0.2% | $29.00 | — | — | G8232Y101 |
| BITO | PROSHARES TR | 18,000 | $249K | 0.1% | $17.47 | — | — | 74347G440 |
| MTCH | MATCH GROUP INC NEW | 5,000 | $196K | 0.1% | $43.31 | 0.0% | — | 57667L107 |
| COST | COSTCO WHSL CORP NEW | 335 | $189K | 0.1% | $475.28 | +12.0% | — | 22160K105 |
| NVT | NVENT ELECTRIC PLC | 3,500 | $185K | 0.1% | $52.43 | 0.0% | — | G6700G107 |
| SNY | SANOFI | 3,275 | $176K | 0.1% | $50.18 | — | — | 80105N105 |
| GFI | GOLD FIELDS LTD | 16,000 | $174K | 0.1% | $14.44 | — | — | 38059T106 |
| GOLD | A-MARK PRECIOUS METALS INC | 5,600 | $164K | 0.1% | $30.59 | +18.1% | — | 00181T107 |
| MRK | MERCK & CO INC | 1,545 | $159K | 0.1% | $92.80 | +7.6% | — | 58933Y105 |
| — | BARRICK GOLD CORP | 10,000 | $146K | 0.1% | $25.22 | — | — | 067901108 |
| DIS | DISNEY WALT CO | 1,749 | $142K | 0.1% | $104.89 | -20.5% | — | 254687106 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 2,500 | $141K | 0.1% | $48.54 | 0.0% | — | 25787G100 |
| MCK | MCKESSON CORP | 275 | $120K | 0.1% | $282.05 | +47.7% | — | 58155Q103 |
| LULU | LULULEMON ATHLETICA INC | 300 | $116K | 0.1% | $320.46 | +19.2% | — | 550021109 |
| IDXX | IDEXX LABS INC | 255 | $112K | 0.1% | $484.38 | +2.9% | — | 45168D104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 7,000 | $105K | 0.1% | $14.86 | — | — | 71654V408 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 1,690 | $100K | 0.1% | $47.57 | +20.2% | — | 01973R101 |
| KRBN | KRANESHARES TR | 2,500 | $90,000 | 0.0% | $41.08 | — | — | 500767678 |
| PGNY | PROGYNY INC | 2,500 | $85,000 | 0.0% | $55.67 | -32.2% | — | 74340E103 |
| URA | GLOBAL X FDS | 2,716 | $73,000 | 0.0% | $22.83 | — | — | 37954Y871 |
| WBD | WARNER BROS DISCOVERY INC | 6,509 | $71,000 | 0.0% | $18.55 | -32.7% | — | 934423104 |
| ABNB | AIRBNB INC | 500 | $69,000 | 0.0% | $152.75 | -9.6% | — | 009066101 |
| FDX | FEDEX CORP | 257 | $68,000 | 0.0% | $216.04 | +14.2% | — | 31428X106 |
| SRTA | BLADE AIR MOBILITY INC | 25,000 | $65,000 | 0.0% | $4.08 | -13.9% | — | 092667104 |
| ULTA | ULTA BEAUTY INC | 160 | $64,000 | 0.0% | $413.84 | +5.6% | — | 90384S303 |
| IAG | IAMGOLD CORP | 29,866 | $64,000 | 0.0% | $2.94 | -16.1% | — | 450913108 |
| AGCO | AGCO CORP | 530 | $63,000 | 0.0% | $116.01 | +4.0% | — | 001084102 |
| BWA | BORGWARNER INC | 1,540 | $62,000 | 0.0% | $39.79 | +3.0% | — | 099724106 |
| YETI | YETI HLDGS INC | 1,200 | $58,000 | 0.0% | $86.82 | -48.8% | — | 98585X104 |
| — | PERFICIENT INC | 1,000 | $58,000 | 0.0% | $116.00 | — | — | 71375U101 |
| CPNG | COUPANG INC | 3,339 | $57,000 | 0.0% | $28.16 | -36.1% | — | 22266T109 |
| ARGX | ARGENX SE SPONSORED | 116 | $57,000 | 0.0% | $407.92 | — | — | 04016X101 |
| BBWI | BATH & BODY WORKS INC | 1,600 | $54,000 | 0.0% | $57.14 | -40.8% | — | 070830104 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN | 1,075 | $49,000 | 0.0% | $56.74 | -9.0% | — | H17182108 |
| VEEV | VEEVA SYS INC | 232 | $47,000 | 0.0% | $189.13 | +6.5% | — | 922475108 |
| SKIN | THE BEAUTY HEALTH COMPANY | 6,000 | $36,000 | 0.0% | $13.68 | -48.7% | — | 88331L108 |
| FIGS | FIGS INC | 3,500 | $21,000 | 0.0% | $39.44 | -83.1% | — | 30260D103 |
| MP | MP MATERIALS CORP | 700 | $13,000 | 0.0% | $44.01 | -49.6% | — | 553368101 |
| VSCO | VICTORIAS SECRET AND CO | 533 | $9,000 | 0.0% | $60.70 | -68.8% | — | 926400102 |