Location: Geneva, IL
CIK: 0001757282 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 13, 2024
Total Value: $183M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 127,710 | $24.68M | 13.5% | $122.32 | +50.2% | — | 023135106 |
| AEM | AGNICO EAGLE MINES LTD | 324,733 | $21.24M | 11.6% | $44.03 | +44.3% | — | 008474108 |
| MSFT | MICROSOFT CORP | 43,675 | $19.52M | 10.7% | $121.42 | +243.7% | — | 594918104 |
| AAPL | APPLE INC | 55,650 | $11.72M | 6.4% | $119.89 | +54.4% | — | 037833100 |
| PSX | PHILLIPS 66 | 77,500 | $10.94M | 6.0% | $78.01 | +79.0% | — | 718546104 |
| GOOGL | ALPHABET INC | 50,600 | $9.217M | 5.0% | $107.91 | +55.1% | — | 02079K305 |
| KMI | KINDER MORGAN INC DEL | 461,500 | $9.17M | 5.0% | $10.17 | +74.3% | — | 49456B101 |
| YCS | PROSHARES TR II | 66,175 | $6.294M | 3.4% | $78.02 | — | — | 74347W569 |
| OSK | OSHKOSH CORP | 45,785 | $4.954M | 2.7% | $108.94 | +2.9% | — | 688239201 |
| XOM | EXXON MOBIL CORP | 42,500 | $4.893M | 2.7% | $110.09 | 0.0% | — | 30231G102 |
| CUZ | COUSINS PPTYS INC | 168,300 | $3.896M | 2.1% | $25.66 | — | — | 222795502 |
| VRTX | VERTEX PHARMACEUTICALS INC | 8,243 | $3.864M | 2.1% | $235.05 | +84.7% | — | 92532F100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 22,250 | $3.671M | 2.0% | $150.78 | +3.4% | — | M22465104 |
| OXY | OCCIDENTAL PETE CORP | 52,700 | $3.322M | 1.8% | $58.50 | +6.0% | — | 674599105 |
| NNN | NNN REIT INC | 77,900 | $3.319M | 1.8% | $42.79 | — | — | 637417106 |
| PHG | KONINKLIJKE PHILIPS N V | 106,414 | $2.682M | 1.5% | $20.12 | — | — | 500472303 |
| CB | CHUBB LIMITED | 9,650 | $2.462M | 1.3% | $252.75 | 0.0% | — | H1467J104 |
| EOG | EOG RES INC | 19,050 | $2.398M | 1.3% | $122.13 | 0.0% | — | 26875P101 |
| ACGL | ARCH CAP GROUP LTD | 22,025 | $2.222M | 1.2% | $80.40 | +15.0% | — | G0450A105 |
| DFJ | WISDOMTREE TR | 24,550 | $1.844M | 1.0% | $68.96 | — | — | 97717W836 |
| HST | HOST HOTELS & RESORTS INC | 100,500 | $1.807M | 1.0% | $14.48 | +17.3% | — | 44107P104 |
| ARKB | ARK 21SHARES BITCOIN ETF | 30,000 | $1.799M | 1.0% | $70.97 | — | — | 040919102 |
| TROW | PRICE T ROWE GROUP INC | 14,725 | $1.698M | 0.9% | $101.75 | +4.0% | — | 74144T108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,900 | $1.611M | 0.9% | $478.32 | +1.2% | — | 00724F101 |
| LLY | LILLY ELI & CO | 1,750 | $1.584M | 0.9% | $790.93 | 0.0% | — | 532457108 |
| IAU | ISHARES GOLD TR | 27,450 | $1.206M | 0.7% | $33.72 | — | — | 464285204 |
| PRIM | PRIMORIS SVCS CORP | 22,470 | $1.121M | 0.6% | $48.39 | +2.2% | — | 74164F103 |
| NVO | NOVO-NORDISK A S | 6,500 | $928K | 0.5% | $128.46 | — | — | 670100205 |
| UTI | UNIVERSAL TECHNICAL INST INC | 55,000 | $865K | 0.5% | $13.37 | +12.0% | — | 913915104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,800 | $834K | 0.5% | $173.75 | — | — | 874039100 |
| COHR | COHERENT CORP | 11,500 | $833K | 0.5% | $60.12 | 0.0% | — | 19247G107 |
| IBIT | ISHARES BITCOIN TR | 24,000 | $819K | 0.4% | $34.13 | — | — | 46438F101 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 15,000 | $787K | 0.4% | $62.07 | — | — | 315948109 |
| CASY | CASEYS GEN STORES INC | 2,000 | $763K | 0.4% | $270.43 | +22.4% | — | 147528103 |
| TTEK | TETRA TECH INC NEW | 3,700 | $757K | 0.4% | $40.77 | 0.0% | — | 88162G103 |
| — | SUPER MICRO COMPUTER INC | 900 | $737K | 0.4% | $818.89 | — | — | 86800U104 |
| MRVL | MARVELL TECHNOLOGY INC | 10,400 | $727K | 0.4% | $68.20 | +2.2% | — | 573874104 |
| PIPR | PIPER SANDLER COMPANIES | 3,100 | $714K | 0.4% | $204.96 | 0.0% | — | 724078100 |
| EVR | EVERCORE INC | 3,300 | $688K | 0.4% | $190.59 | 0.0% | — | 29977A105 |
| VLTO | VERALTO CORP | 7,000 | $668K | 0.4% | $94.93 | 0.0% | — | 92338C103 |
| WWD | WOODWARD INC | 3,800 | $663K | 0.4% | $168.53 | 0.0% | — | 980745103 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 20,000 | $639K | 0.3% | $22.11 | 0.0% | — | G25457105 |
| HIMS | HIMS & HERS HEALTH INC | 30,000 | $606K | 0.3% | $16.64 | 0.0% | — | 433000106 |
| BRBR | BELLRING BRANDS INC | 10,000 | $571K | 0.3% | $57.28 | 0.0% | — | 07831C103 |
| SPHR | SPHERE ENTERTAINMENT CO | 16,000 | $561K | 0.3% | $38.90 | 0.0% | — | 55826T102 |
| CGNX | COGNEX CORP | 12,000 | $561K | 0.3% | $43.37 | 0.0% | — | 192422103 |
| VRT | VERTIV HOLDINGS CO | 5,200 | $450K | 0.2% | $62.67 | +44.9% | — | 92537N108 |
| BITO | PROSHARES TR | 18,000 | $405K | 0.2% | $19.06 | — | — | 74347G440 |
| GEO | GEO GROUP INC NEW | 25,000 | $359K | 0.2% | $14.13 | 0.0% | — | 36162J106 |
| — | ARISTA NETWORKS INC | 1,000 | $350K | 0.2% | $350.00 | — | — | 040413106 |
| NKE | NIKE INC | 4,257 | $321K | 0.2% | $68.15 | +31.6% | — | 654106103 |
| — | INFORMATICA INC | 10,000 | $309K | 0.2% | $30.90 | — | — | 45674M101 |
| CEG | CONSTELLATION ENERGY CORP | 1,500 | $300K | 0.2% | $140.32 | +43.9% | — | 21037T109 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 3,500 | $283K | 0.2% | $80.86 | — | — | 82706C108 |
| MU | MICRON TECHNOLOGY INC | 2,000 | $263K | 0.1% | $125.19 | 0.0% | — | 595112103 |
| FCX | FREEPORT-MCMORAN INC | 5,000 | $243K | 0.1% | $49.32 | 0.0% | — | 35671D857 |
| SG | SWEETGREEN INC | 8,000 | $241K | 0.1% | $27.42 | 0.0% | — | 87043Q108 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 5,000 | $227K | 0.1% | $50.73 | 0.0% | — | G31249108 |
| TECK | TECK RESOURCES LTD | 4,000 | $192K | 0.1% | $40.15 | +22.6% | — | 878742204 |
| MRK | MERCK & CO INC | 1,545 | $191K | 0.1% | $92.80 | +31.2% | — | 58933Y105 |
| ACLS | AXCELIS TECHNOLOGIES INC | 1,300 | $185K | 0.1% | $115.29 | 0.0% | — | 054540208 |
| GOLD | A-MARK PRECIOUS METALS INC | 5,600 | $181K | 0.1% | $30.59 | +20.5% | — | 00181T107 |
| COST | COSTCO WHSL CORP NEW | 210 | $178K | 0.1% | $475.28 | +62.8% | — | 22160K105 |
| DIS | DISNEY WALT CO | 1,749 | $174K | 0.1% | $104.89 | +0.6% | — | 254687106 |
| MCK | MCKESSON CORP | 275 | $161K | 0.1% | $282.05 | +95.9% | — | 58155Q103 |
| STRA | STRATEGIC ED INC | 1,270 | $141K | 0.1% | $92.85 | +14.0% | — | 86272C103 |
| MANU | MANCHESTER UTD PLC NEW | 7,000 | $113K | 0.1% | $15.92 | 0.0% | — | G5784H106 |
| DCI | DONALDSON INC | 1,545 | $111K | 0.1% | $71.28 | 0.0% | — | 257651109 |
| VTI | VANGUARD INDEX FDS | 400 | $107K | 0.1% | $267.50 | — | — | 922908769 |
| LAUR | LAUREATE EDUCATION INC | 7,000 | $105K | 0.1% | $13.24 | +13.0% | — | 518613203 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 1,375 | $104K | 0.1% | $65.94 | +14.1% | — | 01973R101 |
| LULU | LULULEMON ATHLETICA INC | 300 | $90,000 | 0.0% | $320.46 | +4.3% | — | 550021109 |
| — | SKECHERS U S A INC | 1,240 | $86,000 | 0.0% | $69.35 | — | — | 830566105 |
| IDXX | IDEXX LABS INC | 170 | $83,000 | 0.0% | $484.38 | +3.6% | — | 45168D104 |
| KRBN | KRANESHARES TR | 2,500 | $81,000 | 0.0% | $41.08 | — | — | 500767678 |
| BABA | ALIBABA GROUP HLDG LTD | 1,100 | $79,000 | 0.0% | $72.27 | — | — | 01609W102 |
| URA | GLOBAL X FDS | 2,716 | $79,000 | 0.0% | $22.83 | — | — | 37954Y871 |
| MLI | MUELLER INDS INC | 1,265 | $72,000 | 0.0% | $48.29 | +13.8% | — | 624756102 |
| CPNG | COUPANG INC | 3,339 | $70,000 | 0.0% | $28.16 | -23.0% | — | 22266T109 |
| LNTH | LANTHEUS HLDGS INC | 590 | $47,000 | 0.0% | $73.36 | 0.0% | — | 516544103 |
| SRPT | SAREPTA THERAPEUTICS INC | 275 | $43,000 | 0.0% | $128.46 | 0.0% | — | 803607100 |