Location: Geneva, IL
CIK: 0001757282 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 2, 2026
Total Value: $346M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AEM | AGNICO EAGLE MINES LTD | 312,133 | $52.92M | 15.3% | $45.65 | +267.7% | — | 008474108 |
| AMZN | AMAZON COM INC | 104,037 | $24.01M | 6.9% | $136.92 | +67.1% | — | 023135106 |
| IAU | ISHARES GOLD TR | 279,400 | $22.68M | 6.6% | $52.22 | — | — | 464285204 |
| FEOE | RBB FUND TRUST | 430,300 | $20.81M | 6.0% | $46.12 | — | — | 75526L878 |
| VUSB | VANGUARD BD INDEX FDS | 369,250 | $18.4M | 5.3% | $49.99 | — | — | 92203C303 |
| VTIP | VANGUARD MALVERN FDS | 361,700 | $17.89M | 5.2% | $49.14 | — | — | 922020805 |
| AGI | ALAMOS GOLD INC NEW | 344,300 | $13.28M | 3.8% | $22.52 | +54.7% | — | 011532108 |
| CSCO | CISCO SYS INC | 165,050 | $12.71M | 3.7% | $60.17 | +22.6% | — | 17275R102 |
| NVDA | NVIDIA CORPORATION | 65,375 | $12.19M | 3.5% | $129.05 | +44.2% | — | 67066G104 |
| AAPL | APPLE INC | 44,750 | $12.17M | 3.5% | $121.51 | +120.8% | — | 037833100 |
| GOOGL | ALPHABET INC | 27,175 | $8.506M | 2.5% | $107.91 | +164.7% | — | 02079K305 |
| MDT | MEDTRONIC PLC | 84,400 | $8.107M | 2.3% | $91.27 | +6.4% | — | G5960L103 |
| SLV | ISHARES SILVER TR | 125,400 | $8.078M | 2.3% | $30.99 | — | — | 46428Q109 |
| GILD | GILEAD SCIENCES INC | 60,650 | $7.444M | 2.2% | $97.51 | +24.0% | — | 375558103 |
| NUE | NUCOR CORP | 39,600 | $6.459M | 1.9% | $145.14 | +3.2% | — | 670346105 |
| EMXC | ISHARES INC MSCI EMRG | 88,100 | $6.403M | 1.9% | $67.51 | — | — | 46434G764 |
| YCS | PROSHARES TR II | 86,325 | $4.394M | 1.3% | $49.26 | — | — | 74347W569 |
| LHX | L3HARRIS TECHNOLOGIES INC | 13,900 | $4.081M | 1.2% | $271.37 | +6.3% | — | 502431109 |
| HII | HUNTINGTON INGALLS INDS INC | 11,950 | $4.064M | 1.2% | $235.71 | +31.3% | — | 446413106 |
| EMLC | VANECK VECTORS ETF TR JP MORGAN | 153,100 | $3.953M | 1.1% | $25.51 | — | — | 92189H300 |
| XOM | EXXON MOBIL CORP | 32,600 | $3.923M | 1.1% | $115.49 | 0.0% | — | 30231G102 |
| PSX | PHILLIPS 66 | 28,650 | $3.697M | 1.1% | $130.20 | +2.9% | — | 718546104 |
| EWY | ISHARES INC MSCI STH KOR | 35,500 | $3.451M | 1.0% | $80.11 | — | — | 464286772 |
| KMI | KINDER MORGAN INC DEL | 121,000 | $3.326M | 1.0% | $10.44 | +157.7% | — | 49456B101 |
| GSK | GSK PLC | 66,800 | $3.276M | 0.9% | $49.04 | — | — | 37733W204 |
| VALE | VALE S A | 237,750 | $3.098M | 0.9% | $13.03 | — | — | 91912E105 |
| OAKM | HARRIS OAKMARK ETF TRUST | 107,200 | $3.04M | 0.9% | $28.36 | — | — | 41456U106 |
| IBIT | ISHARES BITCOIN TR | 61,000 | $3.029M | 0.9% | $48.51 | — | — | 46438F101 |
| BUSA | 2023 ETF SERIES TRUST | 82,100 | $3.001M | 0.9% | $36.55 | — | — | 900934308 |
| PRIM | PRIMORIS SVCS CORP | 23,700 | $2.942M | 0.9% | $67.77 | +92.7% | — | 74164F103 |
| AVUV | AMERICAN CENTY ETF TR | 28,600 | $2.917M | 0.8% | $99.55 | — | — | 025072877 |
| DFSV | DIMENSIONAL ETF TRUST | 88,450 | $2.909M | 0.8% | $31.84 | — | — | 25434V815 |
| TER | TERADYNE INC | 14,800 | $2.865M | 0.8% | $109.09 | +57.2% | — | 880770102 |
| NOC | NORTHROP GRUMMAN CORP | 4,900 | $2.794M | 0.8% | $563.27 | +2.8% | — | 666807102 |
| INTC | INTEL CORP | 70,000 | $2.583M | 0.7% | $32.93 | +14.7% | — | 458140100 |
| LLY | LILLY ELI & CO | 2,300 | $2.472M | 0.7% | $770.07 | +24.1% | — | 532457108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 75,000 | $2.341M | 0.7% | $31.21 | — | — | 881624209 |
| NTRA | NATERA INC | 9,900 | $2.268M | 0.7% | $132.81 | +57.1% | — | 632307104 |
| BABA | ALIBABA GROUP HLDG LTD | 13,800 | $2.023M | 0.6% | $155.27 | — | — | 01609W102 |
| DFJ | WISDOMTREE TR | 20,775 | $2.001M | 0.6% | $94.83 | — | — | 97717W836 |
| BKR | BAKER HUGHES COMPANY | 43,900 | $1.999M | 0.6% | $43.83 | +8.0% | — | 05722G100 |
| TIC | ACUREN CORP | 161,000 | $1.628M | 0.5% | $11.34 | -1.8% | — | 00510N102 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 20,000 | $1.525M | 0.4% | $66.95 | — | — | 315948109 |
| AMD | ADVANCED MICRO DEVICES INC | 7,000 | $1.499M | 0.4% | $224.60 | 0.0% | — | 007903107 |
| ALNT | ALLIENT INC | 25,000 | $1.344M | 0.4% | $29.06 | +79.9% | — | 019330109 |
| ENS | ENERSYS | 6,720 | $986K | 0.3% | $133.36 | 0.0% | — | 29275Y102 |
| KOID | KRANESHARES TRUST | 26,800 | $854K | 0.2% | $31.87 | — | — | 500767751 |
| ACMR | ACM RESH INC | 18,000 | $710K | 0.2% | $37.26 | 0.0% | — | 00108J109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,400 | $533K | 0.2% | $143.18 | 0.0% | — | 679580100 |
| TLT | ISHARES TR | 6,000 | $523K | 0.2% | $91.05 | — | — | 464287432 |
| AMKR | AMKOR TECHNOLOGY INC | 13,100 | $517K | 0.1% | $35.54 | 0.0% | — | 031652100 |
| JBHT | HUNT J B TRANS SVCS INC | 2,600 | $505K | 0.1% | $171.51 | 0.0% | — | 445658107 |
| MGA | MAGNA INTL INC | 8,000 | $426K | 0.1% | $48.87 | 0.0% | — | 559222401 |
| COHR | COHERENT CORP | 2,000 | $369K | 0.1% | $64.85 | +130.7% | — | 19247G107 |
| XPEV | XPENG INC | 18,000 | $365K | 0.1% | $22.01 | — | — | 98422D105 |
| WW | WW INTL INC | 11,345 | $331K | 0.1% | $34.35 | -18.6% | — | 98262P200 |
| EQT | EQT CORP | 6,000 | $322K | 0.1% | $45.54 | +23.2% | — | 26884L109 |
| JMIA | JUMIA TECHNOLOGIES AG | 25,000 | $312K | 0.1% | $12.48 | — | — | 48138M105 |
| DIS | DISNEY WALT CO | 2,549 | $290K | 0.1% | $106.35 | +3.0% | — | 254687106 |
| CW | CURTISS WRIGHT CORP | 500 | $276K | 0.1% | $394.21 | +41.5% | — | 231561101 |
| NTES | NETEASE INC | 2,000 | $275K | 0.1% | $102.86 | — | — | 64110W102 |
| NKE | NIKE INC | 4,257 | $271K | 0.1% | $69.15 | -6.1% | — | 654106103 |
| NTGR | NETGEAR INC | 10,000 | $245K | 0.1% | $24.94 | +15.3% | — | 64111Q104 |
| CRK | COMSTOCK RES INC | 10,000 | $232K | 0.1% | $18.50 | +19.1% | — | 205768302 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 700 | $213K | 0.1% | $173.75 | — | — | 874039100 |
| MELI | MERCADOLIBRE INC | 100 | $201K | 0.1% | $1992.62 | +5.4% | — | 58733R102 |
| ETHE | GRAYSCALE ETHEREUM TR ETH | 7,000 | $170K | 0.0% | $21.86 | — | — | 389638107 |
| MMM | 3M CO | 1,050 | $168K | 0.0% | $145.31 | +12.3% | — | 88579Y101 |
| ULTA | ULTA BEAUTY INC | 260 | $157K | 0.0% | $512.40 | +7.3% | — | 90384S303 |
| MLI | MUELLER INDS INC | 1,330 | $153K | 0.0% | $107.37 | 0.0% | — | 624756102 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 6,178 | $147K | 0.0% | $15.01 | — | — | 20441A102 |
| NXT | NEXTPOWER INC | 1,680 | $146K | 0.0% | $64.43 | +40.7% | — | 65290E101 |
| RRX | REGAL REXNORD CORPORATION | 1,000 | $140K | 0.0% | $135.88 | +4.7% | — | 758750103 |
| VTI | VANGUARD INDEX FDS | 400 | $134K | 0.0% | $267.50 | — | — | 922908769 |
| TPR | TAPESTRY INC | 905 | $116K | 0.0% | $74.95 | +52.1% | — | 876030107 |
| RDDT | REDDIT INC | 500 | $115K | 0.0% | $117.52 | +78.9% | — | 75734B100 |
| TGB | TASEKO MINES LTD | 20,000 | $113K | 0.0% | $4.70 | 0.0% | — | 876511106 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 7,000 | $113K | 0.0% | $16.14 | — | — | 00215W100 |
| REGN | REGENERON PHARMACEUTICALS | 142 | $110K | 0.0% | $678.68 | 0.0% | — | 75886F107 |
| OSS | ONE STOP SYS INC | 13,000 | $93,000 | 0.0% | $5.91 | 0.0% | — | 68247W109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 3,740 | $85,000 | 0.0% | $16.75 | +29.9% | — | 28414H103 |
| THR | THERMON GROUP HLDGS INC | 2,295 | $85,000 | 0.0% | $32.83 | 0.0% | — | 88362T103 |
| GM | GENERAL MTRS CO | 980 | $80,000 | 0.0% | $70.40 | 0.0% | — | 37045V100 |
| HUBG | HUB GROUP INC | 1,840 | $78,000 | 0.0% | $38.02 | 0.0% | — | 443320106 |
| IRMD | IRADIMED CORP | 790 | $77,000 | 0.0% | $66.08 | +29.2% | — | 46266A109 |
| XBI | SPDR SERIES TRUST | 635 | $77,000 | 0.0% | $121.26 | — | — | 78464A870 |
| ILMN | ILLUMINA INC | 515 | $68,000 | 0.0% | $117.40 | 0.0% | — | 452327109 |
| UHS | UNIVERSAL HLTH SVCS INC | 260 | $57,000 | 0.0% | $220.94 | 0.0% | — | 913903100 |
| LDOS | LEIDOS HOLDINGS INC | 268 | $48,000 | 0.0% | $173.36 | +9.1% | — | 525327102 |
| ADMA | ADMA BIOLOGICS INC | 2,560 | $47,000 | 0.0% | $16.85 | 0.0% | — | 000899104 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 700 | $20,000 | 0.0% | $31.43 | — | — | 38964R203 |