Location: Reno, NV
CIK: 0001906202 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 24, 2024
Total Value: $143M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GBCI | GLACIER BANCORP INC NEW | 304,323 | $12.26M | 8.6% | $40.28 * | $49.12 | -22.9% | COM | 37637Q105 |
| GE | GENERAL ELECTRIC CO | 44,475 | $7.807M | 5.5% | $175.53 * | $61.27 | +125.8% | COM NEW | 369604301 |
| SHEL | SHELL PLC | 70,850 | $4.75M | 3.3% | $67.04 | $51.83 | +29.3% | SPON ADS | 780259305 |
| GLPI | GAMING & LEISURE PPTYS INC | 95,760 | $4.412M | 3.1% | $46.07 | $48.66 | — | COM | 36467J108 |
| PENN | PENN ENTERTAINMENT INC | 220,450 | $4.014M | 2.8% | $18.21 | $53.00 | -65.6% | COM | 707569109 |
| UBER | UBER TECHNOLOGIES INC | 43,600 | $3.357M | 2.4% | $76.99 | $37.92 | +103.1% | COM | 90353T100 |
| BP | BP PLC | 86,499 | $3.259M | 2.3% | $37.68 | $28.03 | +34.4% | SPONSORED ADR | 055622104 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 279,000 | $3.102M | 2.2% | $11.12 * | $4.59 | +129.4% | SHS CLASS -A - | G0457F107 |
| BA | BOEING CO | 15,300 | $2.953M | 2.1% | $192.99 | $195.00 | -1.0% | COM | 097023105 |
| LUV | SOUTHWEST AIRLS CO | 92,900 | $2.712M | 1.9% | $29.19 * | $33.38 | -15.9% | COM | 844741108 |
| — | PROSHARES TR | 288,000 | $2.523M | 1.8% | $8.76 | $10.93 | — | SHORT QQQ NEW | 74347B714 |
| VZ | VERIZON COMMUNICATIONS INC | 59,650 | $2.503M | 1.8% | $41.96 * | $37.10 | +0.9% | COM | 92343V104 |
| WYNN | WYNN RESORTS LTD | 24,215 | $2.475M | 1.7% | $102.23 | $80.44 | +24.8% | COM | 983134107 |
| MRK | MERCK & CO INC | 18,050 | $2.382M | 1.7% | $131.95 * | $73.51 | +69.5% | COM | 58933Y105 |
| SHAK | SHAKE SHACK INC | 22,600 | $2.351M | 1.6% | $104.03 | $72.27 | +43.9% | CL A | 819047101 |
| WFC | WELLS FARGO CO NEW | 40,100 | $2.324M | 1.6% | $57.96 * | $44.13 | +26.1% | COM | 949746101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 34,400 | $2.316M | 1.6% | $67.34 | $66.60 | +1.1% | FTSE EUROPE ETF | 922042874 |
| LYFT | LYFT INC | 119,000 | $2.303M | 1.6% | $19.35 | $25.01 | -22.6% | CL A COM | 55087P104 |
| INTC | INTEL CORP | 51,000 | $2.253M | 1.6% | $44.17 | $41.22 | +6.1% | COM | 458140100 |
| SLB | SCHLUMBERGER LTD | 40,500 | $2.22M | 1.6% | $54.81 * | $28.71 | +81.5% | COM STK | 806857108 |
| FDX | FEDEX CORP | 7,575 | $2.195M | 1.5% | $289.74 * | $219.91 | +26.8% | COM | 31428X106 |
| NTNX | NUTANIX INC | 34,700 | $2.142M | 1.5% | $61.72 | $34.30 | +79.9% | CL A | 67059N108 |
| CVX | CHEVRON CORP NEW | 13,542 | $2.136M | 1.5% | $157.74 * | $97.94 | +49.2% | COM | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,000 | $2.101M | 1.5% | $190.96 * | $109.92 | +64.9% | COM | 459200101 |
| HWM | HOWMET AEROSPACE INC | 29,050 | $1.988M | 1.4% | $68.43 | $30.44 | +123.7% | COM | 443201108 |
| PHYS | SPROTT PHYSICAL GOLD TR | 99,000 | $1.713M | 1.2% | $17.30 | $14.36 | — | UNIT | 85207H104 |
| — | UNILEVER PLC | 33,950 | $1.704M | 1.2% | $50.19 | $52.19 | — | SPON ADR NEW | 904767704 |
| KHC | KRAFT HEINZ CO | 45,450 | $1.677M | 1.2% | $36.90 * | $31.44 | +6.9% | COM | 500754106 |
| UPS | UNITED PARCEL SERVICE INC | 11,200 | $1.665M | 1.2% | $148.63 * | $168.57 | -20.4% | CL B | 911312106 |
| L | LOEWS CORP | 21,000 | $1.644M | 1.2% | $78.29 | $55.90 | +39.3% | COM | 540424108 |
| GDX | VANECK ETF TRUST | 49,900 | $1.578M | 1.1% | $31.62 | $31.44 | +0.6% | GOLD MINERS ETF | 92189F106 |
| DD | DUPONT DE NEMOURS INC | 20,313 | $1.557M | 1.1% | $76.67 * | $29.15 | +6.3% | COM | 26614N102 |
| SCHW | SCHWAB CHARLES CORP | 21,000 | $1.519M | 1.1% | $72.34 * | $73.93 | -4.4% | COM | 808513105 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 156,500 | $1.46M | 1.0% | $9.33 | $11.55 | -19.2% | COM | 535219109 |
| BCS | BARCLAYS PLC | 154,400 | $1.459M | 1.0% | $9.45 | $8.19 | +15.4% | ADR | 06738E204 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 15,191 | $1.381M | 1.0% | $90.91 | $71.08 | +27.5% | COMMON STOCK | 36266G107 |
| CNK | CINEMARK HLDGS INC | 76,500 | $1.375M | 1.0% | $17.97 | $17.65 | +0.6% | COM | 17243V102 |
| IMAX | IMAX CORP | 83,100 | $1.344M | 0.9% | $16.17 | $15.20 | +6.4% | COM | 45245E109 |
| CRSP | CRISPR THERAPEUTICS AG | 19,375 | $1.321M | 0.9% | $68.16 | $64.99 | +4.9% | NAMEN AKT | H17182108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 23,950 | $1.299M | 0.9% | $54.23 * | $49.67 | -1.0% | COM | 110122108 |
| BKD | BROOKDALE SR LIVING INC | 182,000 | $1.203M | 0.8% | $6.61 | $6.24 | +6.0% | COM | 112463104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 73,400 | $1.195M | 0.8% | $16.28 | $16.60 | -1.9% | COM | 28414H103 |
| — | MAG SILVER CORP | 103,900 | $1.099M | 0.8% | $10.58 | $12.93 | — | COM | 55903Q104 |
| VTRS | VIATRIS INC | 92,000 | $1.098M | 0.8% | $11.94 * | $10.64 | +3.6% | COM | 92556V106 |
| BAC | BANK AMERICA CORP | 28,300 | $1.073M | 0.8% | $37.92 * | $38.71 | -6.0% | COM | 060505104 |
| DIS | DISNEY WALT CO | 8,525 | $1.043M | 0.7% | $122.36 | $91.35 | +31.3% | COM | 254687106 |
| JPM | JPMORGAN CHASE & CO | 5,100 | $1.022M | 0.7% | $200.30 * | $146.96 | +31.2% | COM | 46625H100 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 20,500 | $1.008M | 0.7% | $49.16 | $58.44 | -15.9% | SPON ADR SER B | 833635105 |
| F | FORD MTR CO DEL | 74,200 | $985K | 0.7% | $13.28 * | $12.02 | -1.3% | COM | 345370860 |
| WMB | WILLIAMS COS INC | 24,400 | $951K | 0.7% | $38.97 * | $22.75 | +60.5% | COM | 969457100 |
| WBD | WARNER BROS DISCOVERY INC | 108,000 | $943K | 0.7% | $8.73 | $12.58 | -30.6% | COM SER A | 934423104 |
| MGM | MGM RESORTS INTERNATIONAL | 19,000 | $897K | 0.6% | $47.21 | $44.88 | +5.2% | COM | 552953101 |
| DOW | DOW INC | 15,200 | $881K | 0.6% | $57.93 * | $45.30 | +14.2% | COM | 260557103 |
| GT | GOODYEAR TIRE & RUBR CO | 59,700 | $820K | 0.6% | $13.73 | $12.57 | +9.3% | COM | 382550101 |
| EUFN | ISHARES TR | 35,000 | $796K | 0.6% | $22.74 | $20.03 | +13.5% | MSCI EURO FL ETF | 464289180 |
| — | WESTROCK CO | 15,800 | $781K | 0.5% | $49.45 | $38.90 | — | COM | 96145D105 |
| FMC | FMC CORP | 11,800 | $752K | 0.5% | $63.70 * | $52.51 | +11.8% | COM NEW | 302491303 |
| NEM | NEWMONT CORP | 20,750 | $744K | 0.5% | $35.84 * | $45.34 | -23.6% | COM | 651639106 |
| NGD | NEW GOLD INC CDA | 412,500 | $701K | 0.5% | $1.70 | $1.42 | +20.0% | COM | 644535106 |
| — | BARRICK GOLD CORP | 41,500 | $691K | 0.5% | $16.64 | $18.95 | — | COM | 067901108 |
| TGT | TARGET CORP | 3,850 | $682K | 0.5% | $177.21 * | $142.02 | +16.9% | COM | 87612E106 |
| DFE | WISDOMTREE TR | 10,000 | $597K | 0.4% | $59.75 | $70.93 | -15.8% | EUROPE SMCP DV | 97717W869 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,500 | $593K | 0.4% | $169.37 | $158.00 | +7.2% | S&P500 EQL WGT | 46137V357 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 6,800 | $585K | 0.4% | $85.99 * | $74.80 | +10.9% | COM | 459506101 |
| CTVA | CORTEVA INC | 9,865 | $569K | 0.4% | $57.67 | $43.81 | +29.2% | COM | 22052L104 |
| HMC | HONDA MOTOR LTD | 15,100 | $562K | 0.4% | $37.23 | $28.45 | +30.9% | ADR ECH CNV IN 3 | 438128308 |
| ALK | ALASKA AIR GROUP INC | 12,750 | $548K | 0.4% | $42.99 | $35.72 | +20.3% | COM | 011659109 |
| CNH | CNH INDL N V | 42,000 | $544K | 0.4% | $12.96 * | $10.52 | +16.1% | SHS | N20944109 |
| MSTR | MICROSTRATEGY INC | 300 | $511K | 0.4% | $1704.56 * | $91.17 | +87.0% | CL A NEW | 594972408 |
| PSLV | SPROTT PHYSICAL SILVER TR | 61,000 | $506K | 0.4% | $8.29 | $8.02 | — | TR UNIT | 85207K107 |
| KWEB | KRANESHARES TRUST | 18,100 | $475K | 0.3% | $26.25 | $30.07 | -12.7% | CSI CHI INTERNET | 500767306 |
| EBAY | EBAY INC. | 9,000 | $475K | 0.3% | $52.78 * | $59.26 | -13.5% | COM | 278642103 |
| KO | COCA COLA CO | 7,600 | $465K | 0.3% | $61.18 * | $49.18 | +18.2% | COM | 191216100 |
| BIDU | BAIDU INC | 4,225 | $445K | 0.3% | $105.28 | $122.82 | -14.3% | SPON ADR REP A | 056752108 |
| OGN | ORGANON & CO | 22,500 | $423K | 0.3% | $18.80 * | $17.56 | -0.3% | COMMON STOCK | 68622V106 |
| — | PARAMOUNT GLOBAL | 35,700 | $420K | 0.3% | $11.77 | $25.85 | — | CLASS B COM | 92556H206 |
| MMM | 3M CO | 3,950 | $419K | 0.3% | $106.07 * | $97.17 | -12.0% | COM | 88579Y101 |
| JNJ | JOHNSON & JOHNSON | 2,500 | $395K | 0.3% | $158.19 * | $150.24 | -0.2% | COM | 478160104 |
| EW | EDWARDS LIFESCIENCES CORP | 3,900 | $373K | 0.3% | $95.56 | $84.00 | +13.8% | COM | 28176E108 |
| ONON | ON HLDG AG | 10,300 | $364K | 0.3% | $35.38 | $27.82 | +27.2% | NAMEN AKT A | H5919C104 |
| WAB | WABTEC | 2,500 | $364K | 0.3% | $145.68 | $89.57 | +61.3% | COM | 929740108 |
| IEV | ISHARES TR | 6,500 | $362K | 0.3% | $55.67 | $53.87 | +3.3% | EUROPE ETF | 464287861 |
| FIGS | FIGS INC | 72,000 | $359K | 0.3% | $4.98 | $5.75 | -13.4% | CL A | 30260D103 |
| MDT | MEDTRONIC PLC | 4,100 | $357K | 0.3% | $87.15 * | $92.89 | -10.7% | SHS | G5960L103 |
| T | AT&T INC | 19,500 | $343K | 0.2% | $17.60 * | $15.16 | +6.3% | COM | 00206R102 |
| — | SKECHERS U S A INC | 5,300 | $325K | 0.2% | $61.26 | $41.95 | — | CL A | 830566105 |
| ARMK | ARAMARK | 9,500 | $309K | 0.2% | $32.52 * | $24.85 | +28.0% | COM | 03852U106 |
| COP | CONOCOPHILLIPS | 2,400 | $305K | 0.2% | $127.28 * | $67.49 | +78.6% | COM | 20825C104 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 50,000 | $303K | 0.2% | $6.06 | $3.76 | +61.1% | COM STK CL A | 03168L105 |
| PYPL | PAYPAL HLDGS INC | 4,500 | $301K | 0.2% | $66.99 | $61.23 | +9.2% | COM | 70450Y103 |
| BROS | DUTCH BROS INC | 8,900 | $294K | 0.2% | $33.00 | $33.63 | -1.9% | CL A | 26701L100 |
| SLV | ISHARES SILVER TR | 12,500 | $284K | 0.2% | $22.75 | $21.60 | +5.3% | ISHARES | 46428Q109 |
| MCD | MCDONALDS CORP | 1,000 | $282K | 0.2% | $281.95 * | $238.81 | +13.3% | COM | 580135101 |
| GM | GENERAL MTRS CO | 6,200 | $281K | 0.2% | $45.35 | $56.36 | -21.0% | COM | 37045V100 |
| CCL | CARNIVAL CORP | 17,000 | $278K | 0.2% | $16.34 | $8.62 | +89.6% | UNIT 99/99/9999 | 143658300 |
| BABA | ALIBABA GROUP HLDG LTD | 3,825 | $277K | 0.2% | $72.36 | $79.68 | -9.2% | SPONSORED ADS | 01609W102 |
| FXI | ISHARES TR | 11,400 | $274K | 0.2% | $24.07 | $23.06 | +4.4% | CHINA LG-CAP ETF | 464287184 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,600 | $270K | 0.2% | $58.65 | $61.88 | -5.2% | ALLWRLD EX US | 922042775 |
| MSOS | ADVISORSHARES TR | 26,500 | $265K | 0.2% | $10.01 | $12.17 | -17.7% | PURE US CANNABIS | 00768Y453 |
| FEZ | SPDR INDEX SHS FDS | 5,000 | $263K | 0.2% | $52.55 | $45.58 | +15.3% | EURO STOXX 50 | 78463X202 |
| ROG | ROGERS CORP | 2,100 | $249K | 0.2% | $118.69 | $116.98 | +1.5% | COM | 775133101 |
| FNV | FRANCO NEV CORP | 2,000 | $238K | 0.2% | $119.16 | $129.73 | -9.4% | COM | 351858105 |
| — | AXONICS INC | 3,450 | $238K | 0.2% | $68.97 | $56.49 | — | COM | 05465P101 |
| KMI | KINDER MORGAN INC DEL | 12,500 | $229K | 0.2% | $18.34 * | $13.20 | +27.8% | COM | 49456B101 |
| AI | C3 AI INC | 8,400 | $227K | 0.2% | $27.07 | $36.70 | -26.2% | CL A | 12468P104 |
| SGOL | ABRDN GOLD ETF TRUST | 10,000 | $212K | 0.1% | $21.24 | $17.24 | +23.2% | PHYSCL GOLD SHS | 00326A104 |
| CCJ | CAMECO CORP | 4,900 | $212K | 0.1% | $43.32 | $27.96 | +54.3% | COM | 13321L108 |
| TRIP | TRIPADVISOR INC | 7,500 | $208K | 0.1% | $27.79 | $22.45 | +23.8% | COM | 896945201 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,000 | $201K | 0.1% | $50.17 | $48.29 | +3.9% | VAN FTSE DEV MKT | 921943858 |
| LOCO | EL POLLO LOCO HLDGS INC | 15,000 | $146K | 0.1% | $9.74 | $14.64 | -33.5% | COM | 268603107 |
| LAC | LITHIUM AMERS CORP NEW | 17,500 | $118K | 0.1% | $6.72 | $7.45 | -9.7% | COM SHS | 53681J103 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 18,000 | $99,180 | 0.1% | $5.51 | $10.53 | -47.7% | ADR B SEK 10 | 294821608 |
| — | NEW YORK CMNTY BANCORP INC | 20,000 | $64,400 | 0.0% | $3.22 | $8.60 | — | COM | 649445103 |