Location: Geneva, IL
CIK: 0001757282 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value: $240M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AEM | AGNICO EAGLE MINES LTD | 312,133 | $37.12M | 15.5% | $45.65 | +152.4% | — | 008474108 |
| AMZN | AMAZON COM INC | 90,945 | $19.95M | 8.3% | $123.79 | +59.9% | — | 023135106 |
| VTIP | VANGUARD MALVERN FDS | 361,700 | $18.18M | 7.6% | $49.14 | — | — | 922020805 |
| IAU | ISHARES GOLD TR | 229,200 | $14.29M | 6.0% | $47.72 | — | — | 464285204 |
| NVDA | NVIDIA CORPORATION | 75,300 | $11.9M | 5.0% | $125.82 | 0.0% | — | 67066G104 |
| CSCO | CISCO SYS INC | 165,050 | $11.45M | 4.8% | $60.17 | +0.3% | — | 17275R102 |
| AAPL | APPLE INC | 47,300 | $9.705M | 4.1% | $121.51 | +65.8% | — | 037833100 |
| AGI | ALAMOS GOLD INC NEW | 344,300 | $9.145M | 3.8% | $22.52 | +18.6% | — | 011532108 |
| BJ | BJS WHSL CLUB HLDGS INC | 84,265 | $9.086M | 3.8% | $102.97 | +10.6% | — | 05550J101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 39,050 | $8.64M | 3.6% | $164.69 | +33.6% | — | M22465104 |
| META | FACEBOOK INC | 7,990 | $5.897M | 2.5% | $643.25 | -4.1% | — | 30303M102 |
| GOOGL | ALPHABET INC | 29,100 | $5.128M | 2.1% | $107.91 | +51.3% | — | 02079K305 |
| GILD | GILEAD SCIENCES INC | 44,145 | $4.894M | 2.0% | $91.44 | +14.2% | — | 375558103 |
| NFG | NATIONAL FUEL GAS CO | 55,100 | $4.668M | 1.9% | $71.92 | +12.2% | — | 636180101 |
| CUZ | COUSINS PPTYS INC | 151,500 | $4.55M | 1.9% | $25.72 | — | — | 222795502 |
| RRC | RANGE RES CORP | 111,000 | $4.514M | 1.9% | $38.34 | -1.7% | — | 75281A109 |
| SLV | ISHARES SILVER TR | 125,400 | $4.114M | 1.7% | $30.99 | — | — | 46428Q109 |
| KMI | KINDER MORGAN INC DEL | 138,400 | $4.069M | 1.7% | $10.44 | +156.4% | — | 49456B101 |
| MELI | MERCADOLIBRE INC | 1,243 | $3.249M | 1.4% | $1992.62 | +17.2% | — | 58733R102 |
| DGX | QUEST DIAGNOSTICS INC | 16,720 | $3.003M | 1.3% | $161.93 | +6.3% | — | 74834L100 |
| XOM | EXXON MOBIL CORP | 25,100 | $2.706M | 1.1% | $104.51 | 0.0% | — | 30231G102 |
| EOG | EOG RES INC | 22,150 | $2.649M | 1.1% | $112.08 | 0.0% | — | 26875P101 |
| IBIT | ISHARES BITCOIN TR | 38,000 | $2.326M | 1.0% | $47.54 | — | — | 46438F101 |
| PRIM | PRIMORIS SVCS CORP | 28,465 | $2.219M | 0.9% | $67.77 | 0.0% | — | 74164F103 |
| HII | HUNTINGTON INGALLS INDS INC | 7,800 | $1.883M | 0.8% | $220.44 | 0.0% | — | 446413106 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 20,000 | $1.88M | 0.8% | $66.95 | — | — | 315948109 |
| UGI | UGI CORP NEW | 50,250 | $1.83M | 0.8% | $34.40 | 0.0% | — | 902681105 |
| MOS | MOSAIC CO NEW | 49,100 | $1.791M | 0.7% | $31.40 | 0.0% | — | 61945C103 |
| HOOD | ROBINHOOD MKTS INC | 15,000 | $1.404M | 0.6% | $47.54 | +24.5% | — | 770700102 |
| TWLO | TWILIO INC | 11,000 | $1.368M | 0.6% | $112.97 | -5.9% | — | 90138F102 |
| NTRA | NATERA INC | 8,000 | $1.352M | 0.6% | $114.81 | +35.7% | — | 632307104 |
| RDDT | REDDIT INC | 8,500 | $1.28M | 0.5% | $117.52 | -3.5% | — | 75734B100 |
| TEM | TEMPUS AI INC | 20,000 | $1.271M | 0.5% | $57.34 | 0.0% | — | 88023B103 |
| AMD | ADVANCED MICRO DEVICES INC | 8,800 | $1.249M | 0.5% | $108.87 | 0.0% | — | 007903107 |
| MU | MICRON TECHNOLOGY INC | 10,000 | $1.233M | 0.5% | $93.22 | 0.0% | — | 595112103 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 32,000 | $1.162M | 0.5% | $27.04 | +2.7% | — | 019330109 |
| BABA | ALIBABA GROUP HLDG LTD | 9,800 | $1.111M | 0.5% | $128.92 | — | — | 01609W102 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 28,000 | $957K | 0.4% | $24.91 | 0.0% | — | 01749D105 |
| EQT | EQT CORP | 16,000 | $933K | 0.4% | $40.68 | +31.7% | — | 26884L109 |
| CW | CURTISS WRIGHT CORP | 1,800 | $879K | 0.4% | $394.21 | 0.0% | — | 231561101 |
| RRX | REGAL BELOIT CORP | 5,500 | $797K | 0.3% | $125.42 | 0.0% | — | 758750103 |
| JBL | JABIL INC | 3,600 | $785K | 0.3% | $161.93 | 0.0% | — | 466313103 |
| CLS | CELESTICA INC | 5,000 | $781K | 0.3% | $106.30 | 0.0% | — | 15101Q207 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 21,000 | $770K | 0.3% | $24.58 | 0.0% | — | 030111207 |
| FLEX | FLEX LTD | 13,500 | $674K | 0.3% | $38.97 | 0.0% | — | Y2573F102 |
| VRT | VERTIV HOLDINGS CO | 5,000 | $642K | 0.3% | $97.15 | 0.0% | — | 92537N108 |
| TLT | ISHARES TR | 6,000 | $530K | 0.2% | $91.05 | — | — | 464287432 |
| FOUR | SHIFT4 PMTS INC | 4,800 | $476K | 0.2% | $87.18 | 0.0% | — | 82452J109 |
| COHR | COHERENT CORP | 5,300 | $473K | 0.2% | $64.85 | +11.0% | — | 19247G107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,000 | $471K | 0.2% | $214.86 | 0.0% | — | 40171V100 |
| RDW | REDWIRE CORPORATION | 27,000 | $440K | 0.2% | $13.03 | 0.0% | — | 75776W103 |
| RBLX | ROBLOX CORP | 4,000 | $421K | 0.2% | $78.55 | 0.0% | — | 771049103 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 19,000 | $417K | 0.2% | $15.01 | — | — | 20441A102 |
| RBC | RBC BEARINGS INC | 1,000 | $385K | 0.2% | $353.03 | 0.0% | — | 75524B104 |
| OUST | OUSTER INC | 15,500 | $376K | 0.2% | $12.16 | 0.0% | — | 68989M202 |
| VISN | COMMSCOPE HLDG CO INC | 40,000 | $331K | 0.1% | $5.23 | 0.0% | — | 20337X109 |
| AIP | ARTERIS INC | 34,000 | $324K | 0.1% | $7.37 | 0.0% | — | 04302A104 |
| STM | STMICROELECTRONICS N V | 10,000 | $304K | 0.1% | $30.40 | — | — | 861012102 |
| NKE | NIKE INC | 4,257 | $302K | 0.1% | $68.15 | -13.3% | — | 654106103 |
| NTGR | NETGEAR INC | 10,000 | $291K | 0.1% | $23.51 | +14.2% | — | 64111Q104 |
| NTES | NETEASE INC | 2,000 | $269K | 0.1% | $102.86 | — | — | 64110W102 |
| STIM | NEURONETICS INC | 75,000 | $262K | 0.1% | $3.65 | +8.1% | — | 64131A105 |
| PPTA | PERPETUA RESOURCES CORP | 20,000 | $243K | 0.1% | $7.42 | +81.5% | — | 714266103 |
| CPNG | COUPANG INC | 8,000 | $240K | 0.1% | $23.24 | +10.3% | — | 22266T109 |
| ON | ON SEMICONDUCTOR CORP | 4,500 | $236K | 0.1% | $43.47 | 0.0% | — | 682189105 |
| TCOM | TRIP COM GROUP LTD | 4,000 | $235K | 0.1% | $59.45 | — | — | 89677Q107 |
| RELY | REMITLY GLOBAL INC | 12,000 | $225K | 0.1% | $18.41 | +13.0% | — | 75960P104 |
| DIS | DISNEY WALT CO | 1,749 | $217K | 0.1% | $104.89 | -2.0% | — | 254687106 |
| FCX | FREEPORT-MCMORAN INC | 5,000 | $217K | 0.1% | $49.32 | -23.6% | — | 35671D857 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 5,000 | $196K | 0.1% | $34.08 | +34.5% | — | 63888U108 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 3,500 | $163K | 0.1% | $30.35 | +19.3% | — | 50077B207 |
| TPR | TAPESTRY INC | 1,830 | $161K | 0.1% | $74.95 | 0.0% | — | 876030107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 700 | $159K | 0.1% | $173.75 | — | — | 874039100 |
| MMM | 3M CO | 960 | $146K | 0.1% | $144.58 | -2.3% | — | 88579Y101 |
| ETHE | GRAYSCALE ETHEREUM TR ETH | 7,000 | $146K | 0.1% | $21.86 | — | — | 389638107 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 1,500 | $139K | 0.1% | $58.32 | 0.0% | — | G25457105 |
| COST | COSTCO WHSL CORP NEW | 124 | $123K | 0.1% | $575.04 | +72.3% | — | 22160K105 |
| COIN | COINBASE GLOBAL INC | 350 | $123K | 0.1% | $233.78 | 0.0% | — | 19260Q107 |
| VTI | VANGUARD INDEX FDS | 400 | $122K | 0.1% | $267.50 | — | — | 922908769 |
| AXON | AXON ENTERPRISE INC | 140 | $116K | 0.0% | $543.94 | +25.1% | — | 05464C101 |
| SHAK | SHAKE SHACK INC | 820 | $115K | 0.0% | $108.92 | 0.0% | — | 819047101 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,170 | $105K | 0.0% | $90.90 | +0.3% | — | 67103H107 |
| CVSA | ADTALEM GLOBAL ED INC | 718 | $91,000 | 0.0% | $118.24 | 0.0% | — | 00737L103 |
| INFY | INFOSYS LTD | 4,500 | $83,000 | 0.0% | $22.22 | — | — | 456788108 |
| FLR | FLUOR CORP NEW | 1,565 | $80,000 | 0.0% | $39.88 | 0.0% | — | 343412102 |
| BWXT | BWX TECHNOLOGIES INC | 540 | $78,000 | 0.0% | $116.37 | 0.0% | — | 05605H100 |
| DXCM | DEXCOM INC | 790 | $69,000 | 0.0% | $78.38 | 0.0% | — | 252131107 |
| EXEL | EXELIXIS INC | 1,528 | $67,000 | 0.0% | $39.97 | 0.0% | — | 30161Q104 |
| ADMA | ADMA BIOLOGICS INC | 2,413 | $44,000 | 0.0% | $18.81 | +8.4% | — | 000899104 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 700 | $17,000 | 0.0% | $31.43 | — | — | 38964R203 |