Location: Geneva, IL
CIK: 0001757282 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 30, 2025
Total Value: $227M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 130,910 | $28.72M | 12.6% | $123.79 | +65.3% | — | 023135106 |
| AEM | AGNICO EAGLE MINES LTD | 330,133 | $25.82M | 11.4% | $45.65 | +77.7% | — | 008474108 |
| MSFT | MICROSOFT CORP | 44,825 | $18.89M | 8.3% | $129.16 | +227.0% | — | 594918104 |
| AAPL | APPLE INC | 56,550 | $14.16M | 6.2% | $121.51 | +93.0% | — | 037833100 |
| KMI | KINDER MORGAN INC DEL | 474,800 | $13.01M | 5.7% | $10.44 | +138.3% | — | 49456B101 |
| IAU | ISHARES GOLD TR | 229,200 | $11.35M | 5.0% | $47.72 | — | — | 464285204 |
| VTIP | VANGUARD MALVERN FDS | 186,500 | $9.03M | 4.0% | $48.42 | — | — | 922020805 |
| NVDA | NVIDIA CORPORATION | 65,600 | $8.809M | 3.9% | $137.79 | 0.0% | — | 67066G104 |
| GOOGL | ALPHABET INC | 44,600 | $8.443M | 3.7% | $107.91 | +61.4% | — | 02079K305 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 39,050 | $7.291M | 3.2% | $164.69 | +14.4% | — | M22465104 |
| YCS | PROSHARES TR II | 102,500 | $4.785M | 2.1% | $62.35 | — | — | 74347W569 |
| XOM | EXXON MOBIL CORP | 43,325 | $4.66M | 2.0% | $110.09 | +2.1% | — | 30231G102 |
| CUZ | COUSINS PPTYS INC | 151,500 | $4.642M | 2.0% | $25.72 | — | — | 222795502 |
| PSX | PHILLIPS 66 | 40,500 | $4.614M | 2.0% | $78.01 | +56.4% | — | 718546104 |
| SBUX | STARBUCKS CORP | 37,350 | $3.408M | 1.5% | $85.63 | +9.7% | — | 855244109 |
| LUV | SOUTHWEST AIRLS CO | 82,900 | $2.787M | 1.2% | $31.07 | 0.0% | — | 844741108 |
| CB | CHUBB LIMITED | 9,975 | $2.756M | 1.2% | $253.34 | +11.1% | — | H1467J104 |
| STT | STATE STR CORP | 28,000 | $2.748M | 1.2% | $91.24 | 0.0% | — | 857477103 |
| GILD | GILEAD SCIENCES INC | 29,655 | $2.739M | 1.2% | $87.00 | 0.0% | — | 375558103 |
| TFC | TRUIST FINL CORP | 58,600 | $2.542M | 1.1% | $42.32 | 0.0% | — | 89832Q109 |
| PYPL | PAYPAL HLDGS INC | 27,825 | $2.375M | 1.0% | $66.73 | +25.7% | — | 70450Y103 |
| EOG | EOG RES INC | 19,050 | $2.335M | 1.0% | $122.13 | +1.0% | — | 26875P101 |
| EXPE | EXPEDIA GROUP INC | 10,533 | $1.963M | 0.9% | $170.93 | 0.0% | — | 30212P303 |
| PHG | KONINKLIJKE PHILIPS N V | 73,334 | $1.857M | 0.8% | $20.55 | — | — | 500472303 |
| NTRA | NATERA INC | 11,530 | $1.825M | 0.8% | $114.81 | +26.9% | — | 632307104 |
| PRIM | PRIMORIS SVCS CORP | 22,135 | $1.691M | 0.7% | $48.53 | +50.5% | — | 74164F103 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 20,000 | $1.632M | 0.7% | $66.95 | — | — | 315948109 |
| IBIT | ISHARES BITCOIN TR | 30,000 | $1.592M | 0.7% | $35.24 | — | — | 46438F101 |
| ARKB | ARK 21SHARES BITCOIN ETF | 15,000 | $1.399M | 0.6% | $70.97 | — | — | 040919102 |
| KRE | SPDR SER TR | 21,000 | $1.267M | 0.6% | $60.33 | — | — | 78464A698 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 47,000 | $1.158M | 0.5% | $27.58 | 0.0% | — | 030111207 |
| ALK | ALASKA AIR GROUP INC | 17,000 | $1.101M | 0.5% | $52.57 | 0.0% | — | 011659109 |
| PLNT | PLANET FITNESS INC | 11,000 | $1.088M | 0.5% | $91.27 | 0.0% | — | 72703H101 |
| LQDT | LIQUIDITY SVCS INC | 26,500 | $856K | 0.4% | $25.35 | 0.0% | — | 53635B107 |
| BKR | BAKER HUGHES COMPANY | 20,450 | $839K | 0.4% | $39.41 | 0.0% | — | 05722G100 |
| FOA | FINANCE OF AMERICA COMPAN | 29,000 | $815K | 0.4% | $17.81 | 0.0% | — | 31738L206 |
| SPIR | SPIRE GLOBAL INC | 55,000 | $774K | 0.3% | $12.21 | 0.0% | — | 848560306 |
| EQT | EQT CORP | 16,000 | $738K | 0.3% | $40.68 | 0.0% | — | 26884L109 |
| UAL | UNITED AIRLS HLDGS INC | 7,500 | $728K | 0.3% | $84.54 | 0.0% | — | 910047109 |
| RELY | REMITLY GLOBAL INC | 32,000 | $722K | 0.3% | $18.41 | 0.0% | — | 75960P104 |
| COHR | COHERENT CORP | 7,500 | $710K | 0.3% | $64.85 | +54.3% | — | 19247G107 |
| — | PLAYA HOTELS & RESORTS NV | 55,000 | $696K | 0.3% | $12.65 | — | — | N70544106 |
| BMA | BANCO MACRO SA | 7,000 | $677K | 0.3% | $96.71 | — | — | 05961W105 |
| GTLS | CHART INDS INC | 3,500 | $668K | 0.3% | $160.66 | 0.0% | — | 16115Q308 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 30,000 | $664K | 0.3% | $23.91 | 0.0% | — | 53190C102 |
| UI | UBIQUITI INC | 2,000 | $664K | 0.3% | $182.55 | +64.9% | — | 90353W103 |
| QTWO | Q2 HLDGS INC | 6,000 | $604K | 0.3% | $94.99 | 0.0% | — | 74736L109 |
| CBL | CBL & ASSOC PPTYS INC | 20,000 | $588K | 0.3% | $29.40 | — | — | 124830878 |
| RDDT | REDDIT INC | 3,500 | $572K | 0.3% | $123.45 | 0.0% | — | 75734B100 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 20,000 | $538K | 0.2% | $26.90 | — | — | 04965M106 |
| TKNO | ALPHA TEKNOVA INC | 60,000 | $501K | 0.2% | $6.96 | 0.0% | — | 02080L102 |
| NOTV | INOTIV INC | 115,000 | $476K | 0.2% | $3.01 | 0.0% | — | 45783Q100 |
| GBCI | GLACIER BANCORP INC NEW | 9,000 | $452K | 0.2% | $50.47 | 0.0% | — | 37637Q105 |
| JD | JD.COM INC | 12,000 | $416K | 0.2% | $34.89 | — | — | 47215P106 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 100,000 | $401K | 0.2% | $3.57 | 0.0% | — | 205826209 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 10,000 | $397K | 0.2% | $34.08 | 0.0% | — | 63888U108 |
| GDX | VANECK ETF TRUST | 10,750 | $365K | 0.2% | $39.81 | — | — | 92189F106 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 15,000 | $364K | 0.2% | $21.97 | 0.0% | — | 019330109 |
| TASK | TASKUS INC | 20,000 | $339K | 0.1% | $14.34 | 0.0% | — | 87652V109 |
| ADMA | ADMA BIOLOGICS INC | 18,950 | $325K | 0.1% | $18.81 | 0.0% | — | 000899104 |
| NET | CLOUDFLARE INC CL A | 3,000 | $323K | 0.1% | $97.70 | 0.0% | — | 18915M107 |
| TIGR | UP FINTECH HLDG LTD | 50,000 | $323K | 0.1% | $6.46 | — | — | 91531W106 |
| CLS | CELESTICA INC | 3,500 | $323K | 0.1% | $78.23 | 0.0% | — | 15101Q207 |
| NKE | NIKE INC | 4,257 | $322K | 0.1% | $68.15 | +12.2% | — | 654106103 |
| ESOA | ENERGY SVCS ACQUISITION CORP | 25,000 | $316K | 0.1% | $12.88 | 0.0% | — | 29271Q103 |
| CRNC | CERENCE INC | 40,000 | $314K | 0.1% | $5.02 | 0.0% | — | 156727109 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 5,000 | $312K | 0.1% | $62.40 | — | — | 399909100 |
| BRBR | BELLRING BRANDS INC | 4,000 | $301K | 0.1% | $71.05 | 0.0% | — | 07831C103 |
| MTN | VAIL RESORTS INC | 1,500 | $281K | 0.1% | $178.92 | 0.0% | — | 91879Q109 |
| NTGR | NETGEAR INC | 10,000 | $279K | 0.1% | $23.51 | 0.0% | — | 64111Q104 |
| OSPN | ONESPAN INC | 15,000 | $278K | 0.1% | $16.47 | 0.0% | — | 68287N100 |
| TCOM | TRIP COM GROUP LTD | 4,000 | $275K | 0.1% | $59.45 | — | — | 89677Q107 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 19,000 | $272K | 0.1% | $15.01 | — | — | 20441A102 |
| AGX | ARGAN INC | 1,800 | $247K | 0.1% | $135.95 | 0.0% | — | 04010E109 |
| DAL | DELTA AIR LINES INC DEL | 4,000 | $242K | 0.1% | $58.33 | 0.0% | — | 247361702 |
| SMPL | SIMPLY GOOD FOODS CO | 6,000 | $234K | 0.1% | $36.63 | 0.0% | — | 82900L102 |
| WULF | TERAWULF INC | 40,000 | $226K | 0.1% | $4.54 | +42.0% | — | 88080T104 |
| MSTZ | ETF OPPORTUNITIES TRUST | 8,000 | $225K | 0.1% | $28.13 | — | — | 26923N413 |
| GLW | CORNING INC | 4,500 | $214K | 0.1% | $40.86 | +13.4% | — | 219350105 |
| PPTA | PERPETUA RESOURCES CORP | 20,000 | $213K | 0.1% | $7.42 | +38.2% | — | 714266103 |
| TRMB | TRIMBLE INC | 3,000 | $212K | 0.1% | $67.99 | 0.0% | — | 896239100 |
| ACIW | ACI WORLDWIDE INC | 4,000 | $208K | 0.1% | $53.19 | 0.0% | — | 004498101 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 3,000 | $202K | 0.1% | $22.11 | +124.7% | — | G25457105 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 1,850 | $200K | 0.1% | $70.69 | +52.5% | — | 01973R101 |
| ETHE | GRAYSCALE ETHEREUM TR ETH | 7,000 | $196K | 0.1% | $21.86 | — | — | 389638107 |
| DIS | DISNEY WALT CO | 1,749 | $195K | 0.1% | $104.89 | -1.3% | — | 254687106 |
| COST | COSTCO WHSL CORP NEW | 210 | $192K | 0.1% | $475.28 | +94.1% | — | 22160K105 |
| FCX | FREEPORT-MCMORAN INC | 5,000 | $190K | 0.1% | $49.32 | -10.7% | — | 35671D857 |
| MELI | MERCADOLIBRE INC | 100 | $170K | 0.1% | $1947.25 | 0.0% | — | 58733R102 |
| BABA | ALIBABA GROUP HLDG LTD | 2,000 | $170K | 0.1% | $101.86 | — | — | 01609W102 |
| AXON | AXON ENTERPRISE INC | 280 | $166K | 0.1% | $543.94 | 0.0% | — | 05464C101 |
| CPRT | COPART INC | 2,500 | $143K | 0.1% | $56.95 | 0.0% | — | 217204106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 700 | $138K | 0.1% | $173.75 | — | — | 874039100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 375 | $132K | 0.1% | $367.56 | 0.0% | — | 91307C102 |
| CMI | CUMMINS INC | 375 | $131K | 0.1% | $287.98 | +19.3% | — | 231021106 |
| VTI | VANGUARD INDEX FDS | 400 | $116K | 0.1% | $267.50 | — | — | 922908769 |
| VRT | VERTIV HOLDINGS CO | 1,000 | $114K | 0.1% | $75.78 | +56.4% | — | 92537N108 |
| DCI | DONALDSON INC | 1,545 | $104K | 0.0% | $71.28 | +1.3% | — | 257651109 |
| INFY | INFOSYS LTD | 4,500 | $99,000 | 0.0% | $22.22 | — | — | 456788108 |
| FTDR | FRONTDOOR INC | 1,760 | $96,000 | 0.0% | $54.22 | 0.0% | — | 35905A109 |
| HIMS | HIMS & HERS HEALTH INC | 3,500 | $85,000 | 0.0% | $16.64 | +48.9% | — | 433000106 |
| UPWK | UPWORK INC | 5,040 | $82,000 | 0.0% | $14.40 | 0.0% | — | 91688F104 |
| ARGX | ARGENX SE | 110 | $68,000 | 0.0% | $618.18 | — | — | 04016X101 |
| NVO | NOVO-NORDISK A S | 500 | $43,000 | 0.0% | $128.46 | — | — | 670100205 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 700 | $22,000 | 0.0% | $31.43 | — | — | 38964R203 |