Location: Geneva, IL
CIK: 0001757282 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 17, 2024
Total Value: $209M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AEM | AGNICO EAGLE MINES LTD | 342,133 | $27.56M | 13.2% | $45.65 | +66.2% | — | 008474108 |
| AMZN | AMAZON COM INC | 130,910 | $24.39M | 11.6% | $123.79 | +47.4% | — | 023135106 |
| MSFT | MICROSOFT CORP | 44,825 | $19.29M | 9.2% | $129.16 | +227.6% | — | 594918104 |
| AAPL | APPLE INC | 56,550 | $13.18M | 6.3% | $121.51 | +82.7% | — | 037833100 |
| KMI | KINDER MORGAN INC DEL | 474,800 | $10.49M | 5.0% | $10.44 | +90.2% | — | 49456B101 |
| HPQ | HP INC | 253,400 | $9.089M | 4.3% | $33.25 | 0.0% | — | 40434L105 |
| GOOGL | ALPHABET INC | 50,600 | $8.392M | 4.0% | $107.91 | +54.5% | — | 02079K305 |
| IAU | ISHARES GOLD TR | 153,550 | $7.631M | 3.6% | $46.84 | — | — | 464285204 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 39,050 | $7.529M | 3.6% | $164.69 | +11.2% | — | M22465104 |
| PSX | PHILLIPS 66 | 40,500 | $5.324M | 2.5% | $78.01 | +64.6% | — | 718546104 |
| XOM | EXXON MOBIL CORP | 43,325 | $5.079M | 2.4% | $110.09 | -0.1% | — | 30231G102 |
| CUZ | COUSINS PPTYS INC | 171,000 | $5.041M | 2.4% | $25.72 | — | — | 222795502 |
| YCS | PROSHARES TR II | 51,250 | $3.987M | 1.9% | $78.02 | — | — | 74347W569 |
| NNN | NNN REIT INC | 79,450 | $3.853M | 1.8% | $42.90 | — | — | 637417106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 8,243 | $3.834M | 1.8% | $235.05 | +104.4% | — | 92532F100 |
| PHG | KONINKLIJKE PHILIPS N V | 110,176 | $3.605M | 1.7% | $20.55 | — | — | 500472303 |
| EEM | ISHARES TR | 76,500 | $3.508M | 1.7% | $45.86 | — | — | 464287234 |
| CB | CHUBB LIMITED | 9,975 | $2.877M | 1.4% | $253.34 | +6.9% | — | H1467J104 |
| AMG | AFFILIATED MANAGERS GROUP IN | 15,900 | $2.827M | 1.3% | $169.81 | 0.0% | — | 008252108 |
| SBUX | STARBUCKS CORP | 27,950 | $2.725M | 1.3% | $82.83 | 0.0% | — | 855244109 |
| ACGL | ARCH CAP GROUP LTD | 22,875 | $2.559M | 1.2% | $81.08 | +22.0% | — | G0450A105 |
| PYPL | PAYPAL HLDGS INC | 31,325 | $2.444M | 1.2% | $66.73 | 0.0% | — | 70450Y103 |
| EOG | EOG RES INC | 19,050 | $2.342M | 1.1% | $122.13 | -1.4% | — | 26875P101 |
| DFJ | WISDOMTREE TR | 24,550 | $1.98M | 0.9% | $68.96 | — | — | 97717W836 |
| IBIT | ISHARES BITCOIN TR | 54,000 | $1.951M | 0.9% | $35.24 | — | — | 46438F101 |
| FXI | ISHARES TR | 56,100 | $1.783M | 0.9% | $31.78 | — | — | 464287184 |
| LLY | LILLY ELI & CO | 1,800 | $1.595M | 0.8% | $793.69 | +12.2% | — | 532457108 |
| ARKB | ARK 21SHARES BITCOIN ETF | 25,000 | $1.587M | 0.8% | $70.97 | — | — | 040919102 |
| NTRA | NATERA INC | 12,000 | $1.523M | 0.7% | $114.81 | 0.0% | — | 632307104 |
| COHR | COHERENT CORP | 17,000 | $1.511M | 0.7% | $64.85 | +15.2% | — | 19247G107 |
| VRT | VERTIV HOLDINGS CO | 15,000 | $1.492M | 0.7% | $75.78 | +9.2% | — | 92537N108 |
| PRIM | PRIMORIS SVCS CORP | 23,095 | $1.341M | 0.6% | $48.53 | +9.9% | — | 74164F103 |
| LULU | LULULEMON ATHLETICA INC | 4,600 | $1.248M | 0.6% | $268.97 | -1.3% | — | 550021109 |
| ILMN | ILLUMINA INC | 7,500 | $978K | 0.5% | $123.37 | 0.0% | — | 452327109 |
| WULF | TERAWULF INC | 200,000 | $936K | 0.4% | $4.54 | 0.0% | — | 88080T104 |
| BABA | ALIBABA GROUP HLDG LTD | 8,715 | $925K | 0.4% | $101.86 | — | — | 01609W102 |
| BIDU | BAIDU INC | 8,500 | $895K | 0.4% | $105.29 | — | — | 056752108 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 20,000 | $865K | 0.4% | $45.29 | -4.0% | — | G31249108 |
| TCOM | TRIP COM GROUP LTD | 14,500 | $862K | 0.4% | $59.45 | — | — | 89677Q107 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 15,000 | $833K | 0.4% | $62.07 | — | — | 315948109 |
| CASY | CASEYS GEN STORES INC | 2,000 | $751K | 0.4% | $270.43 | +37.3% | — | 147528103 |
| CPAY | CORPAY INC | 1,700 | $532K | 0.3% | $293.70 | 0.0% | — | 219948106 |
| CIEN | CIENA CORP | 8,500 | $524K | 0.3% | $52.69 | 0.0% | — | 171779309 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,000 | $518K | 0.2% | $478.32 | +14.7% | — | 00724F101 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 16,000 | $493K | 0.2% | $22.11 | +34.8% | — | G25457105 |
| GLW | CORNING INC | 10,000 | $452K | 0.2% | $40.86 | 0.0% | — | 219350105 |
| UI | UBIQUITI INC | 2,000 | $443K | 0.2% | $182.55 | 0.0% | — | 90353W103 |
| GDX | VANECK ETF TRUST | 10,750 | $428K | 0.2% | $39.81 | — | — | 92189F106 |
| PPTA | PERPETUA RESOURCES CORP | 45,000 | $421K | 0.2% | $7.42 | 0.0% | — | 714266103 |
| FRPT | FRESHPET INC | 3,000 | $410K | 0.2% | $130.96 | 0.0% | — | 358039105 |
| ADUS | ADDUS HOMECARE CORP | 3,000 | $399K | 0.2% | $126.23 | 0.0% | — | 006739106 |
| — | BARRICK GOLD CORP | 20,000 | $398K | 0.2% | $19.90 | — | — | 067901108 |
| NKE | NIKE INC | 4,257 | $376K | 0.2% | $68.15 | +11.5% | — | 654106103 |
| IESC | IES HLDGS INC | 1,500 | $299K | 0.1% | $162.13 | 0.0% | — | 44951W106 |
| FCX | FREEPORT-MCMORAN INC | 5,000 | $250K | 0.1% | $49.32 | -10.3% | — | 35671D857 |
| BWXT | BWX TECHNOLOGIES INC | 2,000 | $217K | 0.1% | $98.25 | 0.0% | — | 05605H100 |
| VST | VISTRA CORP | 1,700 | $202K | 0.1% | $84.10 | 0.0% | — | 92840M102 |
| PAYO | PAYONEER GLOBAL INC | 25,000 | $188K | 0.1% | $6.49 | 0.0% | — | 70451X104 |
| COST | COSTCO WHSL CORP NEW | 210 | $186K | 0.1% | $475.28 | +81.3% | — | 22160K105 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 1,850 | $178K | 0.1% | $70.69 | +19.5% | — | 01973R101 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 35,000 | $177K | 0.1% | $4.35 | 0.0% | — | 009496100 |
| DIS | DISNEY WALT CO | 1,749 | $168K | 0.1% | $104.89 | -13.7% | — | 254687106 |
| ETHE | GRAYSCALE ETHEREUM TR ETH | 7,000 | $153K | 0.1% | $21.86 | — | — | 389638107 |
| HIMS | HIMS & HERS HEALTH INC | 7,000 | $129K | 0.1% | $16.64 | +7.6% | — | 433000106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 700 | $122K | 0.1% | $173.75 | — | — | 874039100 |
| CMI | CUMMINS INC | 375 | $121K | 0.1% | $287.98 | 0.0% | — | 231021106 |
| DCI | DONALDSON INC | 1,545 | $114K | 0.1% | $71.28 | -1.0% | — | 257651109 |
| VTI | VANGUARD INDEX FDS | 400 | $113K | 0.1% | $267.50 | — | — | 922908769 |
| INFY | INFOSYS LTD | 4,500 | $100K | 0.0% | $22.22 | — | — | 456788108 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 6,000 | $99,000 | 0.0% | $16.50 | — | — | 20441A102 |
| MLI | MUELLER INDS INC | 1,265 | $94,000 | 0.0% | $48.29 | +36.6% | — | 624756102 |
| MRK | MERCK & CO INC | 780 | $89,000 | 0.0% | $92.80 | +21.7% | — | 58933Y105 |
| CPNG | COUPANG INC | 3,339 | $82,000 | 0.0% | $28.16 | -21.0% | — | 22266T109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 945 | $70,000 | 0.0% | $70.90 | 0.0% | — | 78467J100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 3,685 | $66,000 | 0.0% | $17.91 | — | — | 881624209 |
| LNTH | LANTHEUS HLDGS INC | 590 | $65,000 | 0.0% | $73.36 | +41.6% | — | 516544103 |
| NVO | NOVO-NORDISK A S | 500 | $60,000 | 0.0% | $128.46 | — | — | 670100205 |
| — | GRAYSCALE ETHEREUM MINI TR E | 17,000 | $41,000 | 0.0% | $2.41 | — | — | 38964R104 |
| JD | JD.COM INC | 585 | $23,000 | 0.0% | $39.32 | — | — | 47215P106 |