CIK: 0001757282 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 9, 2024
Total Value ($000): $167 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 128,810 | $23 | 13.9% | $122.32 | +36.5% | COM | 023135106 |
| AEM | AGNICO EAGLE MINES LTD | 324,733 | $19 | 11.6% | $44.03 | +12.5% | COM | 008474108 |
| MSFT | MICROSOFT CORP | 43,675 | $18 | 11.0% | $121.42 | +228.8% | COM | 594918104 |
| PSX | PHILLIPS 66 | 77,500 | $13 | 7.6% | $78.01 | +73.0% | COM | 718546104 |
| AAPL | APPLE INC | 53,300 | $9 | 5.5% | $117.01 | +54.1% | COM | 037833100 |
| KMI | KINDER MORGAN INC DEL | 461,500 | $8 | 5.1% | $10.17 | +57.2% | COM | 49456B101 |
| GOOGL | ALPHABET INC | 50,600 | $8 | 4.6% | $107.91 | +31.6% | CAP STK CL A | 02079K305 |
| YCS | PROSHARES TR II | 90,125 | $7 | 4.4% | $0.08 | — | ULTRASHORT YEN N | 74347W569 |
| OXY | OCCIDENTAL PETE CORP | 105,400 | $7 | 4.1% | $58.50 | -1.6% | COM | 674599105 |
| CUZ | COUSINS PPTYS INC | 168,300 | $4 | 2.4% | $22.96 | — | COM NEW | 222795502 |
| OSK | OSHKOSH CORP | 31,410 | $4 | 2.3% | $107.50 | 0.0% | COM | 688239201 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 22,250 | $4 | 2.2% | $150.78 | +6.3% | ORD | M22465104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 8,390 | $4 | 2.1% | $235.05 | +79.9% | COM | 92532F100 |
| NNN | NNN REIT INC | 77,900 | $3 | 2.0% | $0.04 | — | COM | 637417106 |
| TM | TOYOTA MOTOR CORP | 10,725 | $3 | 1.6% | $0.25 | — | ADS | 892331307 |
| ARKB | ARK 21SHARES BITCOIN ETF | 38,000 | $3 | 1.6% | $0.07 | — | SHS BEN INT | 040919102 |
| HST | HOST HOTELS & RESORTS INC | 100,500 | $2 | 1.2% | $14.48 | +24.8% | COM | 44107P104 |
| PHG | KONINKLIJKE PHILIPS N V | 102,900 | $2 | 1.2% | $0.02 | — | NY REGIS SHS NEW | 500472303 |
| ACGL | ARCH CAP GROUP LTD | 22,025 | $2 | 1.2% | $80.40 | 0.0% | ORD | G0450A105 |
| DFJ | WISDOMTREE TR | 24,550 | $2 | 1.1% | $0.07 | — | JP SMALLCP DIV | 97717W836 |
| TROW | PRICE T ROWE GROUP INC | 14,725 | $2 | 1.1% | $101.75 | 0.0% | COM | 74144T108 |
| HP | HELMERICH & PAYNE INC | 40,400 | $2 | 1.0% | $37.83 | 0.0% | COM | 423452101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,500 | $1 | 0.8% | $477.37 | +20.1% | COM | 00724F101 |
| IAU | ISHARES GOLD TR | 27,450 | $1 | 0.7% | $33.72 | — | ISHARES NEW | 464285204 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 15,000 | $1 | 0.6% | $0.06 | — | SHS | 315948109 |
| UTI | UNIVERSAL TECHNICAL INST INC | 57,000 | $1 | 0.5% | $13.37 | +8.6% | COM | 913915104 |
| CASY | CASEYS GEN STORES INC | 2,700 | $1 | 0.5% | $270.43 | +7.0% | COM | 147528103 |
| NVO | NOVO-NORDISK A S | 6,500 | $1 | 0.5% | $0.13 | — | ADR | 670100205 |
| CEG | CONSTELLATION ENERGY CORP | 4,500 | $1 | 0.5% | $140.32 | 0.0% | COM | 21037T109 |
| TECK | TECK RESOURCES LTD | 18,000 | $1 | 0.5% | $40.15 | 0.0% | CL B | 878742204 |
| AXON | AXON ENTERPRISE INC | 2,400 | $1 | 0.4% | $217.48 | +27.8% | COM | 05464C101 |
| MRVL | MARVELL TECHNOLOGY INC | 9,500 | $1 | 0.4% | $68.06 | 0.0% | COM | 573874104 |
| VRT | VERTIV HOLDINGS CO | 7,500 | $1 | 0.4% | $62.67 | 0.0% | COM CL A | 92537N108 |
| BITO | PROSHARES TR | 18,000 | $1 | 0.3% | $0.02 | — | BITCOIN STRATE | 74347G440 |
| KCCA | KRANESHARES TR | 17,000 | $0 | 0.3% | $0.03 | — | CALIFORNIA CARB | 500767553 |
| ROKU | ROKU INC | 7,000 | $0 | 0.3% | $72.52 | +7.3% | COM CL A | 77543R102 |
| DKNG | DRAFTKINGS INC NEW | 10,000 | $0 | 0.3% | $40.70 | 0.0% | COM CL A | 26142V105 |
| MTN | VAIL RESORTS INC | 2,000 | $0 | 0.3% | $222.31 | 0.0% | COM | 91879Q109 |
| CCJ | CAMECO CORP | 10,000 | $0 | 0.3% | $43.66 | 0.0% | COM | 13321L108 |
| ETN | EATON CORP PLC | 1,300 | $0 | 0.2% | $212.62 | +25.9% | SHS | G29183103 |
| NKE | NIKE INC | 4,257 | $0 | 0.2% | $68.15 | +43.5% | CL B | 654106103 |
| STRA | STRATEGIC ED INC | 3,770 | $0 | 0.2% | $92.85 | 0.0% | COM | 86272C103 |
| ORCL | ORACLE CORP | 3,000 | $0 | 0.2% | $112.35 | 0.0% | COM | 68389X105 |
| WTM | WHITE MTNS INS GROUP LTD | 200 | $0 | 0.2% | $1676.26 | 0.0% | COM | G9618E107 |
| VST | VISTRA CORP | 5,000 | $0 | 0.2% | $48.74 | 0.0% | COM | 92840M102 |
| COIN | COINBASE GLOBAL INC | 1,300 | $0 | 0.2% | $179.97 | 0.0% | COM CL A | 19260Q107 |
| FA | FIRST ADVANTAGE CORP NEW | 20,000 | $0 | 0.2% | $16.31 | 0.0% | COM | 31846B108 |
| PSN | PARSONS CORP DEL | 3,780 | $0 | 0.2% | $72.90 | 0.0% | COM | 70202L102 |
| SCCO | SOUTHERN COPPER CORP | 2,600 | $0 | 0.2% | $78.22 | 0.0% | COM | 84265V105 |
| KNSL | KINSALE CAP GROUP INC | 500 | $0 | 0.2% | $450.46 | 0.0% | COM | 49714P108 |
| DIS | DISNEY WALT CO | 1,749 | $0 | 0.1% | $104.89 | -2.4% | COM | 254687106 |
| MRK | MERCK & CO INC | 1,545 | $0 | 0.1% | $92.80 | +24.8% | COM | 58933Y105 |
| GOLD | A-MARK PRECIOUS METALS INC | 5,600 | $0 | 0.1% | $30.59 | -10.0% | COM | 00181T107 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED | 2,200 | $0 | 0.1% | $0.07 | — | ADS | 01609W102 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 2,500 | $0 | 0.1% | $48.54 | +28.9% | COM | 25787G100 |
| COST | COSTCO WHSL CORP NEW | 210 | $0 | 0.1% | $475.28 | +48.7% | COM | 22160K105 |
| MCK | MCKESSON CORP | 275 | $0 | 0.1% | $282.05 | +78.5% | COM | 58155Q103 |
| IDXX | IDEXX LABS INC | 255 | $0 | 0.1% | $484.38 | +12.8% | COM | 45168D104 |
| CAT | CATERPILLAR INC | 365 | $0 | 0.1% | $311.07 | 0.0% | COM | 149123101 |
| LULU | LULULEMON ATHLETICA INC | 300 | $0 | 0.1% | $320.46 | +44.3% | COM | 550021109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 1,375 | $0 | 0.1% | $65.94 | 0.0% | COM | 01973R101 |
| LAUR | LAUREATE EDUCATION INC | 7,000 | $0 | 0.1% | $13.24 | 0.0% | COMMON STOCK | 518613203 |
| PGNY | PROGYNY INC | 2,500 | $0 | 0.1% | $55.67 | -32.1% | COM | 74340E103 |
| PRIM | PRIMORIS SVCS CORP | 1,945 | $0 | 0.0% | $36.91 | 0.0% | COM | 74164F103 |
| ABNB | AIRBNB INC | 500 | $0 | 0.0% | $152.75 | -0.9% | COM CL A | 009066101 |
| BBWI | BATH & BODY WORKS INC | 1,600 | $0 | 0.0% | $57.14 | -25.9% | COM | 070830104 |
| URA | GLOBAL X FDS | 2,716 | $0 | 0.0% | $22.83 | — | GLOBAL X URANIUM | 37954Y871 |
| KRBN | KRANESHARES TR | 2,500 | $0 | 0.0% | $6.56 | — | GLOBAL CARB STRA | 500767678 |
| SRTA | BLADE AIR MOBILITY INC | 25,000 | $0 | 0.0% | $4.08 | -24.3% | CL A COM | 092667104 |
| MLI | MUELLER INDS INC | 1,265 | $0 | 0.0% | $48.29 | 0.0% | COM | 624756102 |
| — | STERICYCLE INC | 1,255 | $0 | 0.0% | $0.05 | — | COM | 858912108 |
| CPNG | COUPANG INC | 3,339 | $0 | 0.0% | $28.16 | -41.9% | CL A | 22266T109 |
| YETI | YETI HLDGS INC | 1,200 | $0 | 0.0% | $86.82 | -51.3% | COM | 98585X104 |
| TAL | TAL EDUCATION GROUP SPONSORED | 4,000 | $0 | 0.0% | $0.01 | — | ADS | 874080104 |