CIK: 0001757282 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 6, 2024
Total Value ($000): $185 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 130,260 | $20 | 10.7% | $122.32 | +14.6% | COM | 023135106 |
| AEM | AGNICO EAGLE MINES LTD | 326,733 | $18 | 9.7% | $44.03 | +8.9% | COM | 008474108 |
| GOOGL | ALPHABET INC | 121,100 | $17 | 9.2% | $107.91 | +23.6% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 42,850 | $16 | 8.7% | $116.07 | +201.9% | COM | 594918104 |
| PSX | PHILLIPS 66 | 77,500 | $10 | 5.6% | $78.01 | +42.3% | COM | 718546104 |
| AAPL | APPLE INC | 53,300 | $10 | 5.6% | $117.01 | +56.2% | COM | 037833100 |
| NEM | NEWMONT CORP | 244,800 | $10 | 5.5% | $43.98 | -16.3% | COM | 651639106 |
| EOG | EOG RES INC | 79,700 | $10 | 5.2% | $73.66 | +56.9% | COM | 26875P101 |
| XOM | EXXON MOBIL CORP | 95,000 | $9 | 5.1% | $68.08 | +43.4% | COM | 30231G102 |
| KMI | KINDER MORGAN INC DEL | 455,000 | $8 | 4.3% | $10.09 | +52.1% | COM | 49456B101 |
| OXY | OCCIDENTAL PETE CORP | 125,600 | $8 | 4.1% | $58.50 | +0.2% | COM | 674599105 |
| — | MARATHON OIL CORP | 177,450 | $4 | 2.3% | $16.50 | — | COM | 565849106 |
| RYN | RAYONIER INC | 126,200 | $4 | 2.3% | $26.60 | — | COM | 754907103 |
| CUZ | COUSINS PPTYS INC | 168,300 | $4 | 2.2% | $22.96 | — | COM NEW | 222795502 |
| VRTX | VERTEX PHARMACEUTICALS INC | 8,425 | $3 | 1.9% | $235.05 | +57.2% | COM | 92532F100 |
| NNN | NNN REIT INC | 77,900 | $3 | 1.8% | $0.04 | — | COM | 637417106 |
| PHG | KONINKLIJKE PHILIPS N V | 102,900 | $2 | 1.3% | $0.02 | — | NY REGIS SHS NEW | 500472303 |
| GOOG | ALPHABET INC | 16,000 | $2 | 1.2% | $108.57 | +24.0% | CAP STK CL C | 02079K107 |
| YCS | PROSHARES TR II | 32,425 | $2 | 1.2% | $0.07 | — | ULTRASHORT YEN N | 74347W569 |
| RWM | PROSHARES TR SHRT | 105,000 | $2 | 1.2% | $0.02 | — | RUSSELL2000 | 74348A210 |
| HST | HOST HOTELS & RESORTS INC | 100,500 | $2 | 1.1% | $14.48 | +4.2% | COM | 44107P104 |
| DFJ | WISDOMTREE TR | 24,550 | $2 | 1.0% | $0.07 | — | JP SMALLCP DIV | 97717W836 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 11,125 | $2 | 0.9% | $141.27 | 0.0% | ORD | M22465104 |
| MSTR | MICROSTRATEGY INC | 2,650 | $2 | 0.9% | $24.58 | +92.8% | CL A NEW | 594972408 |
| IAU | ISHARES GOLD TR | 27,450 | $1 | 0.6% | $33.72 | — | ISHARES NEW | 464285204 |
| ETN | EATON CORP PLC | 3,400 | $1 | 0.4% | $212.62 | +1.4% | SHS | G29183103 |
| BITO | PROSHARES TR | 38,000 | $1 | 0.4% | $0.02 | — | BITCOIN STRATE | 74347G440 |
| CASY | CASEYS GEN STORES INC | 2,800 | $1 | 0.4% | $270.43 | 0.0% | COM | 147528103 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,700 | $1 | 0.4% | $139.36 | +50.3% | CL A | 22788C105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,100 | $1 | 0.4% | $355.42 | +62.3% | COM | 00724F101 |
| ROAD | CONSTRUCTION PARTNERS INC | 14,500 | $1 | 0.3% | $40.98 | 0.0% | COM CL A | 21044C107 |
| UPWK | UPWORK INC | 39,000 | $1 | 0.3% | $12.90 | 0.0% | COM | 91688F104 |
| AXON | AXON ENTERPRISE INC | 2,050 | $1 | 0.3% | $207.16 | +8.8% | COM | 05464C101 |
| PANW | PALO ALTO NETWORKS INC | 1,750 | $1 | 0.3% | $93.02 | +43.7% | COM | 697435105 |
| KCCA | KRANESHARES TR | 17,000 | $1 | 0.3% | $0.03 | — | CALIFORNIA CARB | 500767553 |
| NKE | NIKE INC | 4,257 | $0 | 0.3% | $68.15 | +51.1% | CL B | 654106103 |
| GDXJ | VANECK ETF TRUST | 12,000 | $0 | 0.2% | $0.04 | — | JUNIOR GOLD MINE | 92189F791 |
| NFE | NEW FORTRESS ENERGY INC | 10,000 | $0 | 0.2% | $34.48 | 0.0% | COM CL A | 644393100 |
| ROKU | ROKU INC | 3,500 | $0 | 0.2% | $67.24 | +24.4% | COM CL A | 77543R102 |
| COST | COSTCO WHSL CORP NEW | 335 | $0 | 0.1% | $475.28 | +20.7% | COM | 22160K105 |
| DHC | DIVERSIFIED HEALTHCARE TR | 55,000 | $0 | 0.1% | $0.00 | — | COM SH BEN INT | 25525P107 |
| OSUR | ORASURE TECHNOLOGIES INC | 25,000 | $0 | 0.1% | $6.55 | 0.0% | COM | 68554V108 |
| U | UNITY SOFTWARE INC | 5,000 | $0 | 0.1% | $30.82 | 0.0% | COM | 91332U101 |
| AVAV | AEROVIRONMENT INC | 1,500 | $0 | 0.1% | $122.31 | 0.0% | COM | 008073108 |
| UTI | UNIVERSAL TECHNICAL INST INC | 15,000 | $0 | 0.1% | $10.14 | 0.0% | COM | 913915104 |
| SMLR | SEMLER SCIENTIFIC INC | 4,000 | $0 | 0.1% | $35.91 | 0.0% | COM | 81684M104 |
| GOLD | A-MARK PRECIOUS METALS INC | 5,600 | $0 | 0.1% | $30.59 | -6.8% | COM | 00181T107 |
| MRK | MERCK & CO INC | 1,545 | $0 | 0.1% | $92.80 | +4.3% | COM | 58933Y105 |
| DIS | DISNEY WALT CO | 1,749 | $0 | 0.1% | $104.89 | -17.8% | COM | 254687106 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 2,500 | $0 | 0.1% | $48.54 | +17.5% | COM | 25787G100 |
| LULU | LULULEMON ATHLETICA INC | 300 | $0 | 0.1% | $320.46 | +34.8% | COM | 550021109 |
| IDXX | IDEXX LABS INC | 255 | $0 | 0.1% | $484.38 | -3.1% | COM | 45168D104 |
| MCK | MCKESSON CORP | 275 | $0 | 0.1% | $282.05 | +59.7% | COM | 58155Q103 |
| UIS | UNISYS CORP | 20,000 | $0 | 0.1% | $4.25 | 0.0% | COM NEW | 909214306 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 7,000 | $0 | 0.1% | $14.86 | — | SPONSORED ADR | 71654V408 |
| PGNY | PROGYNY INC | 2,500 | $0 | 0.1% | $55.67 | -39.7% | COM | 74340E103 |
| KRBN | KRANESHARES TR | 2,500 | $0 | 0.0% | $6.56 | — | GLOBAL CARB STRA | 500767678 |
| ULTA | ULTA BEAUTY INC | 183 | $0 | 0.0% | $414.84 | +1.7% | COM | 90384S303 |
| SRTA | BLADE AIR MOBILITY INC | 25,000 | $0 | 0.0% | $4.08 | -29.6% | CL A COM | 092667104 |
| GFI | GOLD FIELDS LTD | 6,000 | $0 | 0.0% | $5.81 | — | SPONSORED ADR | 38059T106 |
| URA | GLOBAL X FDS | 2,716 | $0 | 0.0% | $22.83 | — | GLOBAL X URANIUM | 37954Y871 |
| BBWI | BATH & BODY WORKS INC | 1,600 | $0 | 0.0% | $57.14 | -44.6% | COM | 070830104 |
| ABNB | AIRBNB INC | 500 | $0 | 0.0% | $152.75 | -15.6% | COM CL A | 009066101 |
| FDX | FEDEX CORP | 257 | $0 | 0.0% | $216.04 | +12.2% | COM | 31428X106 |
| AGCO | AGCO CORP | 530 | $0 | 0.0% | $116.01 | -4.0% | COM | 001084102 |
| YETI | YETI HLDGS INC | 1,200 | $0 | 0.0% | $86.82 | -49.0% | COM | 98585X104 |
| CPNG | COUPANG INC | 3,339 | $0 | 0.0% | $28.16 | -41.4% | CL A | 22266T109 |
| ARGX | ARGENX SE | 116 | $0 | 0.0% | $0.41 | — | SPONSORED ADR | 04016X101 |
| MP | MP MATERIALS CORP | 700 | $0 | 0.0% | $44.01 | -61.2% | COM CL A | 553368101 |