CIK: 0001757282 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 30, 2025
Total Value ($000): $227 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 130,910 | $29 | 12.6% | $123.79 | +65.3% | COM | 023135106 |
| AEM | AGNICO EAGLE MINES LTD | 330,133 | $26 | 11.4% | $45.65 | +77.7% | COM | 008474108 |
| MSFT | MICROSOFT CORP | 44,825 | $19 | 8.3% | $129.16 | +227.0% | COM | 594918104 |
| AAPL | APPLE INC | 56,550 | $14 | 6.2% | $121.51 | +93.0% | COM | 037833100 |
| KMI | KINDER MORGAN INC DEL | 474,800 | $13 | 5.7% | $10.44 | +138.3% | COM | 49456B101 |
| IAU | ISHARES GOLD TR | 229,200 | $11 | 5.0% | $4.08 | — | ISHARES NEW | 464285204 |
| VTIP | VANGUARD MALVERN FDS | 186,500 | $9 | 4.0% | $0.05 | — | STRM INFPROIDX | 922020805 |
| NVDA | NVIDIA CORPORATION | 65,600 | $9 | 3.9% | $137.79 | 0.0% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 44,600 | $8 | 3.7% | $107.91 | +61.4% | CAP STK CL A | 02079K305 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 39,050 | $7 | 3.2% | $164.69 | +14.4% | ORD | M22465104 |
| YCS | PROSHARES TR II | 102,500 | $5 | 2.1% | $0.06 | — | ULTRASHORT YEN N | 74347W569 |
| XOM | EXXON MOBIL CORP | 43,325 | $5 | 2.0% | $110.09 | +2.1% | COM | 30231G102 |
| CUZ | COUSINS PPTYS INC | 151,500 | $5 | 2.0% | $22.59 | — | COM NEW | 222795502 |
| PSX | PHILLIPS 66 | 40,500 | $5 | 2.0% | $78.01 | +56.4% | COM | 718546104 |
| SBUX | STARBUCKS CORP | 37,350 | $3 | 1.5% | $85.63 | +9.7% | COM | 855244109 |
| LUV | SOUTHWEST AIRLS CO | 82,900 | $3 | 1.2% | $31.07 | 0.0% | COM | 844741108 |
| CB | CHUBB LIMITED | 9,975 | $3 | 1.2% | $253.34 | +11.1% | COM | H1467J104 |
| STT | STATE STR CORP | 28,000 | $3 | 1.2% | $91.24 | 0.0% | COM | 857477103 |
| GILD | GILEAD SCIENCES INC | 29,655 | $3 | 1.2% | $87.00 | 0.0% | COM | 375558103 |
| TFC | TRUIST FINL CORP | 58,600 | $3 | 1.1% | $42.32 | 0.0% | COM | 89832Q109 |
| PYPL | PAYPAL HLDGS INC | 27,825 | $2 | 1.0% | $66.73 | +25.7% | COM | 70450Y103 |
| EOG | EOG RES INC | 19,050 | $2 | 1.0% | $122.13 | +1.0% | COM | 26875P101 |
| EXPE | EXPEDIA GROUP INC | 10,533 | $2 | 0.9% | $170.93 | 0.0% | COM NEW | 30212P303 |
| PHG | KONINKLIJKE PHILIPS N V | 73,334 | $2 | 0.8% | $0.02 | — | NY REGIS SHS NEW | 500472303 |
| NTRA | NATERA INC | 11,530 | $2 | 0.8% | $114.81 | +26.9% | COM | 632307104 |
| PRIM | PRIMORIS SVCS CORP | 22,135 | $2 | 0.7% | $48.53 | +50.5% | COM | 74164F103 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 20,000 | $2 | 0.7% | $0.07 | — | SHS | 315948109 |
| IBIT | ISHARES BITCOIN TR | 30,000 | $2 | 0.7% | $0.04 | — | SHS | 46438F101 |
| ARKB | ARK 21SHARES BITCOIN ETF | 15,000 | $1 | 0.6% | $0.07 | — | SHS BEN INT | 040919102 |
| KRE | SPDR SER TR | 21,000 | $1 | 0.6% | $0.06 | — | S&P REGL BKG | 78464A698 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 47,000 | $1 | 0.5% | $27.58 | 0.0% | SHS NEW | 030111207 |
| ALK | ALASKA AIR GROUP INC | 17,000 | $1 | 0.5% | $52.57 | 0.0% | COM | 011659109 |
| PLNT | PLANET FITNESS INC | 11,000 | $1 | 0.5% | $91.27 | 0.0% | CL A | 72703H101 |
| LQDT | LIQUIDITY SVCS INC | 26,500 | $1 | 0.4% | $25.35 | 0.0% | COM | 53635B107 |
| BKR | BAKER HUGHES COMPANY | 20,450 | $1 | 0.4% | $39.41 | 0.0% | CL A | 05722G100 |
| FOA | FINANCE OF AMERICA COMPAN | 29,000 | $1 | 0.4% | $17.81 | 0.0% | CL A NEW | 31738L206 |
| SPIR | SPIRE GLOBAL INC | 55,000 | $1 | 0.3% | $12.21 | 0.0% | COM CL A NEW | 848560306 |
| EQT | EQT CORP | 16,000 | $1 | 0.3% | $40.68 | 0.0% | COM | 26884L109 |
| UAL | UNITED AIRLS HLDGS INC | 7,500 | $1 | 0.3% | $84.54 | 0.0% | COM | 910047109 |
| RELY | REMITLY GLOBAL INC | 32,000 | $1 | 0.3% | $18.41 | 0.0% | COM | 75960P104 |
| COHR | COHERENT CORP | 7,500 | $1 | 0.3% | $64.85 | +54.3% | COM | 19247G107 |
| — | PLAYA HOTELS & RESORTS NV | 55,000 | $1 | 0.3% | $0.01 | — | SHS | N70544106 |
| BMA | BANCO MACRO SA | 7,000 | $1 | 0.3% | $0.10 | — | SPON ADR B | 05961W105 |
| GTLS | CHART INDS INC | 3,500 | $1 | 0.3% | $160.66 | 0.0% | COM | 16115Q308 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 30,000 | $1 | 0.3% | $23.91 | 0.0% | COMMON STOCK | 53190C102 |
| UI | UBIQUITI INC | 2,000 | $1 | 0.3% | $182.55 | +64.9% | COM | 90353W103 |
| QTWO | Q2 HLDGS INC | 6,000 | $1 | 0.3% | $94.99 | 0.0% | COM | 74736L109 |
| CBL | CBL & ASSOC PPTYS INC | 20,000 | $1 | 0.3% | $0.03 | — | COMMON STOCK | 124830878 |
| RDDT | REDDIT INC | 3,500 | $1 | 0.3% | $123.45 | 0.0% | CL A | 75734B100 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 20,000 | $1 | 0.2% | $0.03 | — | SPONSORED ADS | 04965M106 |
| TKNO | ALPHA TEKNOVA INC | 60,000 | $1 | 0.2% | $6.96 | 0.0% | COM | 02080L102 |
| NOTV | INOTIV INC | 115,000 | $0 | 0.2% | $3.01 | 0.0% | COM | 45783Q100 |
| GBCI | GLACIER BANCORP INC NEW | 9,000 | $0 | 0.2% | $50.47 | 0.0% | COM | 37637Q105 |
| JD | JD.COM INC | 12,000 | $0 | 0.2% | $0.03 | — | SPON ADR CL A | 47215P106 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 100,000 | $0 | 0.2% | $3.57 | 0.0% | COM NEW | 205826209 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 10,000 | $0 | 0.2% | $34.08 | 0.0% | COM | 63888U108 |
| GDX | VANECK ETF TRUST | 10,750 | $0 | 0.2% | $0.04 | — | GOLD MINERS ETF | 92189F106 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 15,000 | $0 | 0.2% | $21.97 | 0.0% | COM | 019330109 |
| TASK | TASKUS INC | 20,000 | $0 | 0.1% | $14.34 | 0.0% | CLASS A COM | 87652V109 |
| ADMA | ADMA BIOLOGICS INC | 18,950 | $0 | 0.1% | $18.81 | 0.0% | COM | 000899104 |
| TIGR | UP FINTECH HLDG LTD | 50,000 | $0 | 0.1% | $0.01 | — | SPONSORED ADS | 91531W106 |
| NET | CLOUDFLARE INC CL A | 3,000 | $0 | 0.1% | $97.70 | 0.0% | COM | 18915M107 |
| CLS | CELESTICA INC | 3,500 | $0 | 0.1% | $78.23 | 0.0% | COM | 15101Q207 |
| NKE | NIKE INC | 4,257 | $0 | 0.1% | $68.15 | +12.2% | CL B | 654106103 |
| ESOA | ENERGY SVCS ACQUISITION CORP | 25,000 | $0 | 0.1% | $12.88 | 0.0% | COM | 29271Q103 |
| CRNC | CERENCE INC | 40,000 | $0 | 0.1% | $5.02 | 0.0% | COM | 156727109 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 5,000 | $0 | 0.1% | $0.06 | — | SPONSORED ADR | 399909100 |
| BRBR | BELLRING BRANDS INC | 4,000 | $0 | 0.1% | $71.05 | 0.0% | COMMON STOCK | 07831C103 |
| MTN | VAIL RESORTS INC | 1,500 | $0 | 0.1% | $178.92 | 0.0% | COM | 91879Q109 |
| NTGR | NETGEAR INC | 10,000 | $0 | 0.1% | $23.51 | 0.0% | COM | 64111Q104 |
| OSPN | ONESPAN INC | 15,000 | $0 | 0.1% | $16.47 | 0.0% | COM | 68287N100 |
| TCOM | TRIP COM GROUP LTD | 4,000 | $0 | 0.1% | $0.06 | — | ADS | 89677Q107 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 19,000 | $0 | 0.1% | $0.02 | — | SPONSORED ADR | 20441A102 |
| AGX | ARGAN INC | 1,800 | $0 | 0.1% | $135.95 | 0.0% | COM | 04010E109 |
| DAL | DELTA AIR LINES INC DEL | 4,000 | $0 | 0.1% | $58.33 | 0.0% | COM NEW | 247361702 |
| SMPL | SIMPLY GOOD FOODS CO | 6,000 | $0 | 0.1% | $36.63 | 0.0% | COM | 82900L102 |
| WULF | TERAWULF INC | 40,000 | $0 | 0.1% | $4.54 | +42.0% | COM | 88080T104 |
| MSTZ | ETF OPPORTUNITIES TRUST | 8,000 | $0 | 0.1% | $0.03 | — | T REX 2X INVERSE | 26923N413 |
| GLW | CORNING INC | 4,500 | $0 | 0.1% | $40.86 | +13.4% | COM | 219350105 |
| PPTA | PERPETUA RESOURCES CORP | 20,000 | $0 | 0.1% | $7.42 | +38.2% | COM | 714266103 |
| TRMB | TRIMBLE INC | 3,000 | $0 | 0.1% | $67.99 | 0.0% | COM | 896239100 |
| ACIW | ACI WORLDWIDE INC | 4,000 | $0 | 0.1% | $53.19 | 0.0% | COM | 004498101 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 3,000 | $0 | 0.1% | $22.11 | +124.7% | ORDINARY SHARES | G25457105 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 1,850 | $0 | 0.1% | $70.69 | +52.5% | COM | 01973R101 |
| ETHE | GRAYSCALE ETHEREUM TR ETH | 7,000 | $0 | 0.1% | $0.02 | — | SHS | 389638107 |
| DIS | DISNEY WALT CO | 1,749 | $0 | 0.1% | $104.89 | -1.3% | COM | 254687106 |
| COST | COSTCO WHSL CORP NEW | 210 | $0 | 0.1% | $475.28 | +94.1% | COM | 22160K105 |
| FCX | FREEPORT-MCMORAN INC | 5,000 | $0 | 0.1% | $49.32 | -10.7% | CL B | 35671D857 |
| MELI | MERCADOLIBRE INC | 100 | $0 | 0.1% | $1947.25 | 0.0% | COM | 58733R102 |
| BABA | ALIBABA GROUP HLDG LTD | 2,000 | $0 | 0.1% | $0.10 | — | SPONSORED ADS | 01609W102 |
| AXON | AXON ENTERPRISE INC | 280 | $0 | 0.1% | $543.94 | 0.0% | COM | 05464C101 |
| CPRT | COPART INC | 2,500 | $0 | 0.1% | $56.95 | 0.0% | COM | 217204106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 700 | $0 | 0.1% | $0.17 | — | SPONSORED ADS | 874039100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 375 | $0 | 0.1% | $367.56 | 0.0% | COM | 91307C102 |
| CMI | CUMMINS INC | 375 | $0 | 0.1% | $287.98 | +19.3% | COM | 231021106 |
| VTI | VANGUARD INDEX FDS | 400 | $0 | 0.1% | $0.27 | — | TOTAL STK MKT | 922908769 |
| VRT | VERTIV HOLDINGS CO | 1,000 | $0 | 0.1% | $75.78 | +56.4% | COM CL A | 92537N108 |
| DCI | DONALDSON INC | 1,545 | $0 | 0.0% | $71.28 | +1.3% | COM | 257651109 |
| INFY | INFOSYS LTD | 4,500 | $0 | 0.0% | $0.02 | — | SPONSORED ADR | 456788108 |
| FTDR | FRONTDOOR INC | 1,760 | $0 | 0.0% | $54.22 | 0.0% | COM | 35905A109 |
| HIMS | HIMS & HERS HEALTH INC | 3,500 | $0 | 0.0% | $16.64 | +48.9% | COM CL A | 433000106 |
| UPWK | UPWORK INC | 5,040 | $0 | 0.0% | $14.40 | 0.0% | COM | 91688F104 |
| ARGX | ARGENX SE | 110 | $0 | 0.0% | $0.62 | — | SPONSORED ADR | 04016X101 |
| NVO | NOVO-NORDISK A S | 500 | $0 | 0.0% | $0.13 | — | ADR | 670100205 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 700 | $0 | 0.0% | $0.03 | — | SHS NEW | 38964R203 |