Location: Geneva, IL
CIK: 0001757282 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 7, 2025
Total Value: $215M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AEM | AGNICO EAGLE MINES LTD | 318,633 | $34.54M | 16.1% | $45.65 | +107.2% | — | 008474108 |
| VTIP | VANGUARD MALVERN FDS | 361,700 | $18.05M | 8.4% | $49.14 | — | — | 922020805 |
| AMZN | AMAZON COM INC | 90,945 | $17.3M | 8.0% | $123.79 | +75.3% | — | 023135106 |
| IAU | ISHARES GOLD TR | 229,200 | $13.51M | 6.3% | $47.72 | — | — | 464285204 |
| AAPL | APPLE INC | 47,300 | $10.51M | 4.9% | $121.51 | +89.9% | — | 037833100 |
| AGI | ALAMOS GOLD INC NEW | 384,300 | $10.28M | 4.8% | $22.52 | 0.0% | — | 011532108 |
| BJ | BJS WHSL CLUB HLDGS INC | 84,265 | $9.615M | 4.5% | $102.97 | 0.0% | — | 05550J101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 39,050 | $8.9M | 4.1% | $164.69 | +28.7% | — | M22465104 |
| CSCO | CISCO SYS INC | 121,000 | $7.467M | 3.5% | $60.10 | 0.0% | — | 17275R102 |
| GILD | GILEAD SCIENCES INC | 44,145 | $4.946M | 2.3% | $91.44 | +9.9% | — | 375558103 |
| META | FACEBOOK INC | 7,990 | $4.605M | 2.1% | $643.25 | 0.0% | — | 30303M102 |
| GOOGL | ALPHABET INC | 29,100 | $4.5M | 2.1% | $107.91 | +67.5% | — | 02079K305 |
| EXPE | EXPEDIA GROUP INC | 26,708 | $4.49M | 2.1% | $176.91 | +2.2% | — | 30212P303 |
| CUZ | COUSINS PPTYS INC | 151,500 | $4.469M | 2.1% | $25.72 | — | — | 222795502 |
| NFG | NATIONAL FUEL GAS CO | 55,100 | $4.363M | 2.0% | $71.92 | 0.0% | — | 636180101 |
| KMI | KINDER MORGAN INC DEL | 143,400 | $4.091M | 1.9% | $10.44 | +155.8% | — | 49456B101 |
| SLV | ISHARES SILVER TR | 125,400 | $3.886M | 1.8% | $30.99 | — | — | 46428Q109 |
| SBUX | STARBUCKS CORP | 38,500 | $3.776M | 1.8% | $86.09 | +17.3% | — | 855244109 |
| RRC | RANGE RES CORP | 92,300 | $3.686M | 1.7% | $38.47 | 0.0% | — | 75281A109 |
| YCS | PROSHARES TR II | 77,450 | $3.431M | 1.6% | $62.35 | — | — | 74347W569 |
| DGX | QUEST DIAGNOSTICS INC | 16,720 | $2.829M | 1.3% | $161.93 | 0.0% | — | 74834L100 |
| LUV | SOUTHWEST AIRLS CO | 82,900 | $2.784M | 1.3% | $31.07 | -0.1% | — | 844741108 |
| BKR | BAKER HUGHES COMPANY | 60,000 | $2.637M | 1.2% | $42.31 | +3.5% | — | 05722G100 |
| STT | STATE STR CORP | 28,000 | $2.507M | 1.2% | $91.24 | +1.7% | — | 857477103 |
| BABA | ALIBABA GROUP HLDG LTD | 18,300 | $2.42M | 1.1% | $128.92 | — | — | 01609W102 |
| TFC | TRUIST FINL CORP | 58,600 | $2.411M | 1.1% | $42.32 | +0.9% | — | 89832Q109 |
| MELI | MERCADOLIBRE INC | 1,205 | $2.351M | 1.1% | $1981.82 | +0.2% | — | 58733R102 |
| TLT | ISHARES TR | 21,000 | $1.912M | 0.9% | $91.05 | — | — | 464287432 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 20,000 | $1.439M | 0.7% | $66.95 | — | — | 315948109 |
| TDOC | TELADOC HEALTH INC | 169,000 | $1.345M | 0.6% | $10.12 | 0.0% | — | 87918A105 |
| NTRA | NATERA INC | 8,000 | $1.131M | 0.5% | $114.81 | +40.0% | — | 632307104 |
| IBIT | ISHARES BITCOIN TR | 20,000 | $936K | 0.4% | $35.24 | — | — | 46438F101 |
| EQT | EQT CORP | 16,000 | $855K | 0.4% | $40.68 | +24.2% | — | 26884L109 |
| NTES | NETEASE INC | 7,000 | $720K | 0.3% | $102.86 | — | — | 64110W102 |
| HOOD | ROBINHOOD MKTS INC | 17,000 | $708K | 0.3% | $47.54 | 0.0% | — | 770700102 |
| RELY | REMITLY GLOBAL INC | 32,000 | $666K | 0.3% | $18.41 | +24.6% | — | 75960P104 |
| CPNG | COUPANG INC | 28,000 | $614K | 0.3% | $23.24 | 0.0% | — | 22266T109 |
| TWLO | TWILIO INC | 6,000 | $587K | 0.3% | $118.50 | 0.0% | — | 90138F102 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 20,000 | $567K | 0.3% | $26.90 | — | — | 04965M106 |
| CBL | CBL & ASSOC PPTYS INC | 20,000 | $532K | 0.2% | $29.40 | — | — | 124830878 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 16,000 | $483K | 0.2% | $23.91 | +22.8% | — | 53190C102 |
| SGI | TEMPUR SEALY INTL INC | 8,000 | $479K | 0.2% | $60.52 | 0.0% | — | 88023U101 |
| STIM | NEURONETICS INC | 125,000 | $460K | 0.2% | $3.65 | 0.0% | — | 64131A105 |
| TKNO | ALPHA TEKNOVA INC | 87,000 | $452K | 0.2% | $7.10 | +4.2% | — | 02080L102 |
| LQDT | LIQUIDITY SVCS INC | 13,500 | $419K | 0.2% | $25.35 | +31.1% | — | 53635B107 |
| TKO | TKO GROUP HOLDINGS INC | 2,500 | $382K | 0.2% | $150.96 | 0.0% | — | 87256C101 |
| RDDT | REDDIT INC | 3,500 | $367K | 0.2% | $123.45 | +33.9% | — | 75734B100 |
| COHR | COHERENT CORP | 5,500 | $357K | 0.2% | $64.85 | +27.8% | — | 19247G107 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 19,000 | $339K | 0.2% | $15.01 | — | — | 20441A102 |
| ALK | ALASKA AIR GROUP INC | 6,000 | $295K | 0.1% | $52.57 | +24.9% | — | 011659109 |
| FOA | FINANCE OF AMERICA COMPAN | 13,000 | $276K | 0.1% | $17.81 | +37.3% | — | 31738L206 |
| NKE | NIKE INC | 4,257 | $270K | 0.1% | $68.15 | +5.7% | — | 654106103 |
| TCOM | TRIP COM GROUP LTD | 4,000 | $254K | 0.1% | $59.45 | — | — | 89677Q107 |
| NTGR | NETGEAR INC | 10,000 | $245K | 0.1% | $23.51 | +11.8% | — | 64111Q104 |
| VEEV | VEEVA SYS INC | 1,000 | $232K | 0.1% | $228.51 | 0.0% | — | 922475108 |
| PPTA | PERPETUA RESOURCES CORP | 20,000 | $214K | 0.1% | $7.42 | +44.6% | — | 714266103 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 5,000 | $201K | 0.1% | $34.08 | +21.2% | — | 63888U108 |
| PLNT | PLANET FITNESS INC | 2,000 | $193K | 0.1% | $91.27 | +10.3% | — | 72703H101 |
| FCX | FREEPORT-MCMORAN INC | 5,000 | $189K | 0.1% | $49.32 | -23.3% | — | 35671D857 |
| DIS | DISNEY WALT CO | 1,749 | $173K | 0.1% | $104.89 | +1.3% | — | 254687106 |
| MCD | MCDONALDS CORP | 490 | $153K | 0.1% | $292.89 | 0.0% | — | 580135101 |
| GTLS | CHART INDS INC | 1,000 | $144K | 0.1% | $160.66 | +14.6% | — | 16115Q308 |
| MMM | 3M CO | 960 | $141K | 0.1% | $144.58 | 0.0% | — | 88579Y101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 700 | $116K | 0.1% | $173.75 | — | — | 874039100 |
| ORLY | OREILLY AUTOMOTIVE INC | 78 | $112K | 0.1% | $86.99 | 0.0% | — | 67103H107 |
| VTI | VANGUARD INDEX FDS | 400 | $110K | 0.1% | $267.50 | — | — | 922908769 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 7,000 | $109K | 0.1% | $14.09 | 0.0% | — | 03969K108 |
| ETHE | GRAYSCALE ETHEREUM TR ETH | 7,000 | $107K | 0.0% | $21.86 | — | — | 389638107 |
| MDT | MEDTRONIC PLC | 1,190 | $107K | 0.0% | $87.41 | 0.0% | — | G5960L103 |
| GH | GUARDANT HEALTH INC | 2,500 | $107K | 0.0% | $43.14 | 0.0% | — | 40131M109 |
| AROC | ARCHROCK INC | 4,000 | $105K | 0.0% | $26.04 | 0.0% | — | 03957W106 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 3,500 | $104K | 0.0% | $30.35 | 0.0% | — | 50077B207 |
| COST | COSTCO WHSL CORP NEW | 100 | $95,000 | 0.0% | $475.28 | +104.2% | — | 22160K105 |
| LLY | LILLY ELI & CO | 115 | $95,000 | 0.0% | $826.69 | 0.0% | — | 532457108 |
| ADMA | ADMA BIOLOGICS INC | 4,453 | $88,000 | 0.0% | $18.81 | -8.1% | — | 000899104 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 4,000 | $88,000 | 0.0% | $21.97 | +12.5% | — | 019330109 |
| ARGX | ARGENX SE | 146 | $86,000 | 0.0% | $611.00 | — | — | 04016X101 |
| INFY | INFOSYS LTD | 4,500 | $82,000 | 0.0% | $22.22 | — | — | 456788108 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 50,000 | $80,000 | 0.0% | $3.57 | -35.8% | — | 205826209 |
| CPRT | COPART INC | 1,305 | $74,000 | 0.0% | $56.95 | -1.2% | — | 217204106 |
| AXON | AXON ENTERPRISE INC | 140 | $74,000 | 0.0% | $543.94 | +7.6% | — | 05464C101 |
| MRCY | MERCURY SYS INC | 1,680 | $72,000 | 0.0% | $43.80 | 0.0% | — | 589378108 |
| CMI | CUMMINS INC | 140 | $44,000 | 0.0% | $287.98 | +20.2% | — | 231021106 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 700 | $12,000 | 0.0% | $31.43 | — | — | 38964R203 |