Location: Geneva, IL
CIK: 0001757282 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 9, 2024
Total Value: $167M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 128,810 | $23.23M | 13.9% | $122.32 | +36.5% | — | 023135106 |
| AEM | AGNICO EAGLE MINES LTD | 324,733 | $19.37M | 11.6% | $44.03 | +12.5% | — | 008474108 |
| MSFT | MICROSOFT CORP | 43,675 | $18.38M | 11.0% | $121.42 | +228.8% | — | 594918104 |
| PSX | PHILLIPS 66 | 77,500 | $12.66M | 7.6% | $78.01 | +73.0% | — | 718546104 |
| AAPL | APPLE INC | 53,300 | $9.14M | 5.5% | $117.01 | +54.1% | — | 037833100 |
| KMI | KINDER MORGAN INC DEL | 461,500 | $8.464M | 5.1% | $10.17 | +57.2% | — | 49456B101 |
| GOOGL | ALPHABET INC | 50,600 | $7.637M | 4.6% | $107.91 | +31.6% | — | 02079K305 |
| YCS | PROSHARES TR II | 90,125 | $7.375M | 4.4% | $78.02 | — | — | 74347W569 |
| OXY | OCCIDENTAL PETE CORP | 105,400 | $6.85M | 4.1% | $58.50 | -1.6% | — | 674599105 |
| CUZ | COUSINS PPTYS INC | 168,300 | $4.046M | 2.4% | $25.66 | — | — | 222795502 |
| OSK | OSHKOSH CORP | 31,410 | $3.917M | 2.3% | $107.50 | 0.0% | — | 688239201 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 22,250 | $3.649M | 2.2% | $150.78 | +6.3% | — | M22465104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 8,390 | $3.507M | 2.1% | $235.05 | +79.9% | — | 92532F100 |
| NNN | NNN REIT INC | 77,900 | $3.329M | 2.0% | $42.79 | — | — | 637417106 |
| TM | TOYOTA MOTOR CORP | 10,725 | $2.699M | 1.6% | $251.66 | — | — | 892331307 |
| ARKB | ARK 21SHARES BITCOIN ETF | 38,000 | $2.697M | 1.6% | $70.97 | — | — | 040919102 |
| HST | HOST HOTELS & RESORTS INC | 100,500 | $2.078M | 1.2% | $14.48 | +24.8% | — | 44107P104 |
| PHG | KONINKLIJKE PHILIPS N V | 102,900 | $2.058M | 1.2% | $19.94 | — | — | 500472303 |
| ACGL | ARCH CAP GROUP LTD | 22,025 | $2.036M | 1.2% | $80.40 | 0.0% | — | G0450A105 |
| DFJ | WISDOMTREE TR | 24,550 | $1.898M | 1.1% | $68.96 | — | — | 97717W836 |
| TROW | PRICE T ROWE GROUP INC | 14,725 | $1.795M | 1.1% | $101.75 | 0.0% | — | 74144T108 |
| HP | HELMERICH & PAYNE INC | 40,400 | $1.699M | 1.0% | $37.83 | 0.0% | — | 423452101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,500 | $1.262M | 0.8% | $477.37 | +20.1% | — | 00724F101 |
| IAU | ISHARES GOLD TR | 27,450 | $1.153M | 0.7% | $33.72 | — | — | 464285204 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 15,000 | $931K | 0.6% | $62.07 | — | — | 315948109 |
| UTI | UNIVERSAL TECHNICAL INST INC | 57,000 | $909K | 0.5% | $13.37 | +8.6% | — | 913915104 |
| CASY | CASEYS GEN STORES INC | 2,700 | $860K | 0.5% | $270.43 | +7.0% | — | 147528103 |
| NVO | NOVO-NORDISK A S | 6,500 | $835K | 0.5% | $128.46 | — | — | 670100205 |
| CEG | CONSTELLATION ENERGY CORP | 4,500 | $832K | 0.5% | $140.32 | 0.0% | — | 21037T109 |
| TECK | TECK RESOURCES LTD | 18,000 | $824K | 0.5% | $40.15 | 0.0% | — | 878742204 |
| AXON | AXON ENTERPRISE INC | 2,400 | $751K | 0.4% | $217.48 | +27.8% | — | 05464C101 |
| MRVL | MARVELL TECHNOLOGY INC | 9,500 | $673K | 0.4% | $68.06 | 0.0% | — | 573874104 |
| VRT | VERTIV HOLDINGS CO | 7,500 | $613K | 0.4% | $62.67 | 0.0% | — | 92537N108 |
| BITO | PROSHARES TR | 18,000 | $581K | 0.3% | $19.06 | — | — | 74347G440 |
| KCCA | KRANESHARES TR | 17,000 | $487K | 0.3% | $25.41 | — | — | 500767553 |
| ROKU | ROKU INC | 7,000 | $456K | 0.3% | $72.52 | +7.3% | — | 77543R102 |
| DKNG | DRAFTKINGS INC NEW | 10,000 | $454K | 0.3% | $40.70 | 0.0% | — | 26142V105 |
| MTN | VAIL RESORTS INC | 2,000 | $446K | 0.3% | $222.31 | 0.0% | — | 91879Q109 |
| CCJ | CAMECO CORP | 10,000 | $433K | 0.3% | $43.66 | 0.0% | — | 13321L108 |
| ETN | EATON CORP PLC | 1,300 | $406K | 0.2% | $212.62 | +25.9% | — | G29183103 |
| NKE | NIKE INC | 4,257 | $400K | 0.2% | $68.15 | +43.5% | — | 654106103 |
| STRA | STRATEGIC ED INC | 3,770 | $393K | 0.2% | $92.85 | 0.0% | — | 86272C103 |
| ORCL | ORACLE CORP | 3,000 | $377K | 0.2% | $112.35 | 0.0% | — | 68389X105 |
| WTM | WHITE MTNS INS GROUP LTD | 200 | $359K | 0.2% | $1676.26 | 0.0% | — | G9618E107 |
| VST | VISTRA CORP | 5,000 | $348K | 0.2% | $48.74 | 0.0% | — | 92840M102 |
| COIN | COINBASE GLOBAL INC | 1,300 | $345K | 0.2% | $179.97 | 0.0% | — | 19260Q107 |
| FA | FIRST ADVANTAGE CORP NEW | 20,000 | $324K | 0.2% | $16.31 | 0.0% | — | 31846B108 |
| PSN | PARSONS CORP DEL | 3,780 | $314K | 0.2% | $72.90 | 0.0% | — | 70202L102 |
| SCCO | SOUTHERN COPPER CORP | 2,600 | $277K | 0.2% | $78.22 | 0.0% | — | 84265V105 |
| KNSL | KINSALE CAP GROUP INC | 500 | $262K | 0.2% | $450.46 | 0.0% | — | 49714P108 |
| DIS | DISNEY WALT CO | 1,749 | $214K | 0.1% | $104.89 | -2.4% | — | 254687106 |
| MRK | MERCK & CO INC | 1,545 | $204K | 0.1% | $92.80 | +24.8% | — | 58933Y105 |
| GOLD | A-MARK PRECIOUS METALS INC | 5,600 | $172K | 0.1% | $30.59 | -10.0% | — | 00181T107 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED | 2,200 | $159K | 0.1% | $72.27 | — | — | 01609W102 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 2,500 | $155K | 0.1% | $48.54 | +28.9% | — | 25787G100 |
| COST | COSTCO WHSL CORP NEW | 210 | $154K | 0.1% | $475.28 | +48.7% | — | 22160K105 |
| MCK | MCKESSON CORP | 275 | $148K | 0.1% | $282.05 | +78.5% | — | 58155Q103 |
| IDXX | IDEXX LABS INC | 255 | $138K | 0.1% | $484.38 | +12.8% | — | 45168D104 |
| CAT | CATERPILLAR INC | 365 | $134K | 0.1% | $311.07 | 0.0% | — | 149123101 |
| LULU | LULULEMON ATHLETICA INC | 300 | $117K | 0.1% | $320.46 | +44.3% | — | 550021109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 1,375 | $112K | 0.1% | $65.94 | 0.0% | — | 01973R101 |
| LAUR | LAUREATE EDUCATION INC | 7,000 | $102K | 0.1% | $13.24 | 0.0% | — | 518613203 |
| PGNY | PROGYNY INC | 2,500 | $95,000 | 0.1% | $55.67 | -32.1% | — | 74340E103 |
| PRIM | PRIMORIS SVCS CORP | 1,945 | $83,000 | 0.0% | $36.91 | 0.0% | — | 74164F103 |
| ABNB | AIRBNB INC | 500 | $82,000 | 0.0% | $152.75 | -0.9% | — | 009066101 |
| BBWI | BATH & BODY WORKS INC | 1,600 | $80,000 | 0.0% | $57.14 | -25.9% | — | 070830104 |
| URA | GLOBAL X FDS | 2,716 | $78,000 | 0.0% | $22.83 | — | — | 37954Y871 |
| KRBN | KRANESHARES TR | 2,500 | $77,000 | 0.0% | $41.08 | — | — | 500767678 |
| SRTA | BLADE AIR MOBILITY INC | 25,000 | $71,000 | 0.0% | $4.08 | -24.3% | — | 092667104 |
| MLI | MUELLER INDS INC | 1,265 | $68,000 | 0.0% | $48.29 | 0.0% | — | 624756102 |
| — | STERICYCLE INC | 1,255 | $66,000 | 0.0% | $52.59 | — | — | 858912108 |
| CPNG | COUPANG INC | 3,339 | $59,000 | 0.0% | $28.16 | -41.9% | — | 22266T109 |
| YETI | YETI HLDGS INC | 1,200 | $46,000 | 0.0% | $86.82 | -51.3% | — | 98585X104 |
| TAL | TAL EDUCATION GROUP SPONSORED | 4,000 | $45,000 | 0.0% | $11.25 | — | — | 874080104 |