Location: Geneva, IL
CIK: 0001757282 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 6, 2024
Total Value: $185M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 130,260 | $19.79M | 10.7% | $122.32 | +14.6% | — | 023135106 |
| AEM | AGNICO EAGLE MINES LTD | 326,733 | $17.92M | 9.7% | $44.03 | +8.9% | — | 008474108 |
| GOOGL | ALPHABET INC | 121,100 | $16.92M | 9.2% | $107.91 | +23.6% | — | 02079K305 |
| MSFT | MICROSOFT CORP | 42,850 | $16.11M | 8.7% | $116.07 | +201.9% | — | 594918104 |
| PSX | PHILLIPS 66 | 77,500 | $10.32M | 5.6% | $78.01 | +42.3% | — | 718546104 |
| AAPL | APPLE INC | 53,300 | $10.26M | 5.6% | $117.01 | +56.2% | — | 037833100 |
| NEM | NEWMONT CORP | 244,800 | $10.13M | 5.5% | $43.98 | -16.3% | — | 651639106 |
| EOG | EOG RES INC | 79,700 | $9.64M | 5.2% | $73.66 | +56.9% | — | 26875P101 |
| XOM | EXXON MOBIL CORP | 95,000 | $9.498M | 5.1% | $68.08 | +43.4% | — | 30231G102 |
| KMI | KINDER MORGAN INC DEL | 455,000 | $8.026M | 4.3% | $10.09 | +52.1% | — | 49456B101 |
| OXY | OCCIDENTAL PETE CORP | 125,600 | $7.5M | 4.1% | $58.50 | +0.2% | — | 674599105 |
| — | MARATHON OIL CORP | 177,450 | $4.287M | 2.3% | $16.50 | — | — | 565849106 |
| RYN | RAYONIER INC | 126,200 | $4.216M | 2.3% | $26.60 | — | — | 754907103 |
| CUZ | COUSINS PPTYS INC | 168,300 | $4.098M | 2.2% | $25.66 | — | — | 222795502 |
| VRTX | VERTEX PHARMACEUTICALS INC | 8,425 | $3.428M | 1.9% | $235.05 | +57.2% | — | 92532F100 |
| NNN | NNN REIT INC | 77,900 | $3.357M | 1.8% | $42.79 | — | — | 637417106 |
| PHG | KONINKLIJKE PHILIPS N V | 102,900 | $2.401M | 1.3% | $19.94 | — | — | 500472303 |
| GOOG | ALPHABET INC | 16,000 | $2.255M | 1.2% | $108.57 | +24.0% | — | 02079K107 |
| YCS | PROSHARES TR II | 32,425 | $2.236M | 1.2% | $71.25 | — | — | 74347W569 |
| RWM | PROSHARES TR SHRT | 105,000 | $2.213M | 1.2% | $23.97 | — | — | 74348A210 |
| HST | HOST HOTELS & RESORTS INC | 100,500 | $1.957M | 1.1% | $14.48 | +4.2% | — | 44107P104 |
| DFJ | WISDOMTREE TR | 24,550 | $1.839M | 1.0% | $68.96 | — | — | 97717W836 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 11,125 | $1.7M | 0.9% | $141.27 | 0.0% | — | M22465104 |
| MSTR | MICROSTRATEGY INC | 2,650 | $1.674M | 0.9% | $24.58 | +92.8% | — | 594972408 |
| IAU | ISHARES GOLD TR | 27,450 | $1.071M | 0.6% | $33.72 | — | — | 464285204 |
| ETN | EATON CORP PLC | 3,400 | $819K | 0.4% | $212.62 | +1.4% | — | G29183103 |
| BITO | PROSHARES TR | 38,000 | $779K | 0.4% | $19.06 | — | — | 74347G440 |
| CASY | CASEYS GEN STORES INC | 2,800 | $769K | 0.4% | $270.43 | 0.0% | — | 147528103 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,700 | $689K | 0.4% | $139.36 | +50.3% | — | 22788C105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,100 | $656K | 0.4% | $355.42 | +62.3% | — | 00724F101 |
| ROAD | CONSTRUCTION PARTNERS INC | 14,500 | $631K | 0.3% | $40.98 | 0.0% | — | 21044C107 |
| UPWK | UPWORK INC | 39,000 | $580K | 0.3% | $12.90 | 0.0% | — | 91688F104 |
| AXON | AXON ENTERPRISE INC | 2,050 | $530K | 0.3% | $207.16 | +8.8% | — | 05464C101 |
| PANW | PALO ALTO NETWORKS INC | 1,750 | $516K | 0.3% | $93.02 | +43.7% | — | 697435105 |
| KCCA | KRANESHARES TR | 17,000 | $513K | 0.3% | $25.41 | — | — | 500767553 |
| NKE | NIKE INC | 4,257 | $462K | 0.3% | $68.15 | +51.1% | — | 654106103 |
| GDXJ | VANECK ETF TRUST | 12,000 | $455K | 0.2% | $37.92 | — | — | 92189F791 |
| NFE | NEW FORTRESS ENERGY INC | 10,000 | $377K | 0.2% | $34.48 | 0.0% | — | 644393100 |
| ROKU | ROKU INC | 3,500 | $321K | 0.2% | $67.24 | +24.4% | — | 77543R102 |
| COST | COSTCO WHSL CORP NEW | 335 | $221K | 0.1% | $475.28 | +20.7% | — | 22160K105 |
| DHC | DIVERSIFIED HEALTHCARE TR | 55,000 | $206K | 0.1% | $3.75 | — | — | 25525P107 |
| OSUR | ORASURE TECHNOLOGIES INC | 25,000 | $205K | 0.1% | $6.55 | 0.0% | — | 68554V108 |
| U | UNITY SOFTWARE INC | 5,000 | $204K | 0.1% | $30.82 | 0.0% | — | 91332U101 |
| AVAV | AEROVIRONMENT INC | 1,500 | $189K | 0.1% | $122.31 | 0.0% | — | 008073108 |
| UTI | UNIVERSAL TECHNICAL INST INC | 15,000 | $188K | 0.1% | $10.14 | 0.0% | — | 913915104 |
| SMLR | SEMLER SCIENTIFIC INC | 4,000 | $177K | 0.1% | $35.91 | 0.0% | — | 81684M104 |
| GOLD | A-MARK PRECIOUS METALS INC | 5,600 | $169K | 0.1% | $30.59 | -6.8% | — | 00181T107 |
| MRK | MERCK & CO INC | 1,545 | $168K | 0.1% | $92.80 | +4.3% | — | 58933Y105 |
| DIS | DISNEY WALT CO | 1,749 | $158K | 0.1% | $104.89 | -17.8% | — | 254687106 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 2,500 | $156K | 0.1% | $48.54 | +17.5% | — | 25787G100 |
| LULU | LULULEMON ATHLETICA INC | 300 | $153K | 0.1% | $320.46 | +34.8% | — | 550021109 |
| IDXX | IDEXX LABS INC | 255 | $142K | 0.1% | $484.38 | -3.1% | — | 45168D104 |
| MCK | MCKESSON CORP | 275 | $127K | 0.1% | $282.05 | +59.7% | — | 58155Q103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 7,000 | $112K | 0.1% | $14.86 | — | — | 71654V408 |
| UIS | UNISYS CORP | 20,000 | $112K | 0.1% | $4.25 | 0.0% | — | 909214306 |
| PGNY | PROGYNY INC | 2,500 | $93,000 | 0.1% | $55.67 | -39.7% | — | 74340E103 |
| KRBN | KRANESHARES TR | 2,500 | $91,000 | 0.0% | $41.08 | — | — | 500767678 |
| ULTA | ULTA BEAUTY INC | 183 | $90,000 | 0.0% | $414.84 | +1.7% | — | 90384S303 |
| SRTA | BLADE AIR MOBILITY INC | 25,000 | $88,000 | 0.0% | $4.08 | -29.6% | — | 092667104 |
| GFI | GOLD FIELDS LTD | 6,000 | $87,000 | 0.0% | $14.44 | — | — | 38059T106 |
| URA | GLOBAL X FDS | 2,716 | $75,000 | 0.0% | $22.83 | — | — | 37954Y871 |
| BBWI | BATH & BODY WORKS INC | 1,600 | $69,000 | 0.0% | $57.14 | -44.6% | — | 070830104 |
| ABNB | AIRBNB INC | 500 | $68,000 | 0.0% | $152.75 | -15.6% | — | 009066101 |
| FDX | FEDEX CORP | 257 | $65,000 | 0.0% | $216.04 | +12.2% | — | 31428X106 |
| AGCO | AGCO CORP | 530 | $64,000 | 0.0% | $116.01 | -4.0% | — | 001084102 |
| YETI | YETI HLDGS INC | 1,200 | $62,000 | 0.0% | $86.82 | -49.0% | — | 98585X104 |
| CPNG | COUPANG INC | 3,339 | $54,000 | 0.0% | $28.16 | -41.4% | — | 22266T109 |
| ARGX | ARGENX SE | 116 | $44,000 | 0.0% | $407.92 | — | — | 04016X101 |
| MP | MP MATERIALS CORP | 700 | $14,000 | 0.0% | $44.01 | -61.2% | — | 553368101 |