CIK: 0001757282 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 17, 2024
Total Value ($000): $209 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AEM | AGNICO EAGLE MINES LTD | 342,133 | $28 | 13.2% | $45.65 | +66.2% | COM | 008474108 |
| AMZN | AMAZON COM INC | 130,910 | $24 | 11.6% | $123.79 | +47.4% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 44,825 | $19 | 9.2% | $129.16 | +227.6% | COM | 594918104 |
| AAPL | APPLE INC | 56,550 | $13 | 6.3% | $121.51 | +82.7% | COM | 037833100 |
| KMI | KINDER MORGAN INC DEL | 474,800 | $10 | 5.0% | $10.44 | +90.2% | COM | 49456B101 |
| HPQ | HP INC | 253,400 | $9 | 4.3% | $33.25 | 0.0% | COM | 40434L105 |
| GOOGL | ALPHABET INC | 50,600 | $8 | 4.0% | $107.91 | +54.5% | CAP STK CL A | 02079K305 |
| IAU | ISHARES GOLD TR | 153,550 | $8 | 3.6% | $6.07 | — | ISHARES NEW | 464285204 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 39,050 | $8 | 3.6% | $164.69 | +11.2% | ORD | M22465104 |
| PSX | PHILLIPS 66 | 40,500 | $5 | 2.5% | $78.01 | +64.6% | COM | 718546104 |
| XOM | EXXON MOBIL CORP | 43,325 | $5 | 2.4% | $110.09 | -0.1% | COM | 30231G102 |
| CUZ | COUSINS PPTYS INC | 171,000 | $5 | 2.4% | $22.59 | — | COM NEW | 222795502 |
| YCS | PROSHARES TR II | 51,250 | $4 | 1.9% | $0.08 | — | ULTRASHORT YEN N | 74347W569 |
| NNN | NNN REIT INC | 79,450 | $4 | 1.8% | $0.04 | — | COM | 637417106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 8,243 | $4 | 1.8% | $235.05 | +104.4% | COM | 92532F100 |
| PHG | KONINKLIJKE PHILIPS N V | 110,176 | $4 | 1.7% | $0.02 | — | NY REGIS SHS NEW | 500472303 |
| EEM | ISHARES TR | 76,500 | $4 | 1.7% | $0.05 | — | MSCI EMG MKT ETF | 464287234 |
| CB | CHUBB LIMITED | 9,975 | $3 | 1.4% | $253.34 | +6.9% | COM | H1467J104 |
| AMG | AFFILIATED MANAGERS GROUP IN | 15,900 | $3 | 1.3% | $169.81 | 0.0% | COM | 008252108 |
| SBUX | STARBUCKS CORP | 27,950 | $3 | 1.3% | $82.83 | 0.0% | COM | 855244109 |
| ACGL | ARCH CAP GROUP LTD | 22,875 | $3 | 1.2% | $81.08 | +22.0% | ORD | G0450A105 |
| PYPL | PAYPAL HLDGS INC | 31,325 | $2 | 1.2% | $66.73 | 0.0% | COM | 70450Y103 |
| EOG | EOG RES INC | 19,050 | $2 | 1.1% | $122.13 | -1.4% | COM | 26875P101 |
| DFJ | WISDOMTREE TR | 24,550 | $2 | 0.9% | $0.07 | — | JP SMALLCP DIV | 97717W836 |
| IBIT | ISHARES BITCOIN TR | 54,000 | $2 | 0.9% | $0.04 | — | SHS | 46438F101 |
| FXI | ISHARES TR | 56,100 | $2 | 0.9% | $0.03 | — | CHINA LG-CAP ETF | 464287184 |
| LLY | LILLY ELI & CO | 1,800 | $2 | 0.8% | $793.69 | +12.2% | COM | 532457108 |
| ARKB | ARK 21SHARES BITCOIN ETF | 25,000 | $2 | 0.8% | $0.07 | — | SHS BEN INT | 040919102 |
| NTRA | NATERA INC | 12,000 | $2 | 0.7% | $114.81 | 0.0% | COM | 632307104 |
| COHR | COHERENT CORP | 17,000 | $2 | 0.7% | $64.85 | +15.2% | COM | 19247G107 |
| VRT | VERTIV HOLDINGS CO | 15,000 | $1 | 0.7% | $75.78 | +9.2% | COM CL A | 92537N108 |
| PRIM | PRIMORIS SVCS CORP | 23,095 | $1 | 0.6% | $48.53 | +9.9% | COM | 74164F103 |
| LULU | LULULEMON ATHLETICA INC | 4,600 | $1 | 0.6% | $268.97 | -1.3% | COM | 550021109 |
| ILMN | ILLUMINA INC | 7,500 | $1 | 0.5% | $123.37 | 0.0% | COM | 452327109 |
| WULF | TERAWULF INC | 200,000 | $1 | 0.4% | $4.54 | 0.0% | COM | 88080T104 |
| BABA | ALIBABA GROUP HLDG LTD | 8,715 | $1 | 0.4% | $0.10 | — | SPONSORED ADS | 01609W102 |
| BIDU | BAIDU INC | 8,500 | $1 | 0.4% | $0.11 | — | SPON ADR REP A | 056752108 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 20,000 | $1 | 0.4% | $45.29 | -4.0% | COM | G31249108 |
| TCOM | TRIP COM GROUP LTD | 14,500 | $1 | 0.4% | $0.06 | — | ADS | 89677Q107 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 15,000 | $1 | 0.4% | $0.06 | — | SHS | 315948109 |
| CASY | CASEYS GEN STORES INC | 2,000 | $1 | 0.4% | $270.43 | +37.3% | COM | 147528103 |
| CPAY | CORPAY INC | 1,700 | $1 | 0.3% | $293.70 | 0.0% | COM SHS | 219948106 |
| CIEN | CIENA CORP | 8,500 | $1 | 0.3% | $52.69 | 0.0% | COM NEW | 171779309 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,000 | $1 | 0.2% | $478.32 | +14.7% | COM | 00724F101 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 16,000 | $0 | 0.2% | $22.11 | +34.8% | ORDINARY SHARES | G25457105 |
| GLW | CORNING INC | 10,000 | $0 | 0.2% | $40.86 | 0.0% | COM | 219350105 |
| UI | UBIQUITI INC | 2,000 | $0 | 0.2% | $182.55 | 0.0% | COM | 90353W103 |
| GDX | VANECK ETF TRUST | 10,750 | $0 | 0.2% | $0.04 | — | GOLD MINERS ETF | 92189F106 |
| PPTA | PERPETUA RESOURCES CORP | 45,000 | $0 | 0.2% | $7.42 | 0.0% | COM | 714266103 |
| FRPT | FRESHPET INC | 3,000 | $0 | 0.2% | $130.96 | 0.0% | COM | 358039105 |
| ADUS | ADDUS HOMECARE CORP | 3,000 | $0 | 0.2% | $126.23 | 0.0% | COM | 006739106 |
| — | BARRICK GOLD CORP | 20,000 | $0 | 0.2% | $0.02 | — | COM | 067901108 |
| NKE | NIKE INC | 4,257 | $0 | 0.2% | $68.15 | +11.5% | CL B | 654106103 |
| IESC | IES HLDGS INC | 1,500 | $0 | 0.1% | $162.13 | 0.0% | COM | 44951W106 |
| FCX | FREEPORT-MCMORAN INC | 5,000 | $0 | 0.1% | $49.32 | -10.3% | CL B | 35671D857 |
| BWXT | BWX TECHNOLOGIES INC | 2,000 | $0 | 0.1% | $98.25 | 0.0% | COM | 05605H100 |
| VST | VISTRA CORP | 1,700 | $0 | 0.1% | $84.10 | 0.0% | COM | 92840M102 |
| PAYO | PAYONEER GLOBAL INC | 25,000 | $0 | 0.1% | $6.49 | 0.0% | COM | 70451X104 |
| COST | COSTCO WHSL CORP NEW | 210 | $0 | 0.1% | $475.28 | +81.3% | COM | 22160K105 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 1,850 | $0 | 0.1% | $70.69 | +19.5% | COM | 01973R101 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 35,000 | $0 | 0.1% | $4.35 | 0.0% | COM | 009496100 |
| DIS | DISNEY WALT CO | 1,749 | $0 | 0.1% | $104.89 | -13.7% | COM | 254687106 |
| ETHE | GRAYSCALE ETHEREUM TR ETH | 7,000 | $0 | 0.1% | $0.02 | — | SHS | 389638107 |
| HIMS | HIMS & HERS HEALTH INC | 7,000 | $0 | 0.1% | $16.64 | +7.6% | COM CL A | 433000106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 700 | $0 | 0.1% | $0.17 | — | SPONSORED ADS | 874039100 |
| CMI | CUMMINS INC | 375 | $0 | 0.1% | $287.98 | 0.0% | COM | 231021106 |
| DCI | DONALDSON INC | 1,545 | $0 | 0.1% | $71.28 | -1.0% | COM | 257651109 |
| VTI | VANGUARD INDEX FDS | 400 | $0 | 0.1% | $0.27 | — | TOTAL STK MKT | 922908769 |
| INFY | INFOSYS LTD | 4,500 | $0 | 0.0% | $0.02 | — | SPONSORED ADR | 456788108 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 6,000 | $0 | 0.0% | $0.02 | — | SPONSORED ADR | 20441A102 |
| MLI | MUELLER INDS INC | 1,265 | $0 | 0.0% | $48.29 | +36.6% | COM | 624756102 |
| MRK | MERCK & CO INC | 780 | $0 | 0.0% | $92.80 | +21.7% | COM | 58933Y105 |
| CPNG | COUPANG INC | 3,339 | $0 | 0.0% | $28.16 | -21.0% | CL A | 22266T109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 945 | $0 | 0.0% | $70.90 | 0.0% | COM | 78467J100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 3,685 | $0 | 0.0% | $0.02 | — | SPONSORED ADS | 881624209 |
| LNTH | LANTHEUS HLDGS INC | 590 | $0 | 0.0% | $73.36 | +41.6% | COM | 516544103 |
| NVO | NOVO-NORDISK A S | 500 | $0 | 0.0% | $0.13 | — | ADR | 670100205 |
| — | GRAYSCALE ETHEREUM MINI TR E | 17,000 | $0 | 0.0% | $0.00 | — | COM UNIT | 38964R104 |
| JD | JD.COM INC | 585 | $0 | 0.0% | $0.04 | — | SPON ADS CL A | 47215P106 |