Location: Reno, NV
CIK: 0001906202 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 19, 2024
Total Value: $139M (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 | 301,823 | $11.26M | 8.1% | $37.32 * | $49.12 | -27.9% | COM | 37637Q105 |
| GE | GE AEROSPACE | 39,725 | $6.315M | 4.5% | $158.97 | $61.27 | +156.7% | COM NEW | 369604301 |
| SHEL | SHELL PLC | 69,850 | $5.042M | 3.6% | $72.18 | $51.83 | +39.3% | SPON ADS | 780259305 |
| GLPI | GAMING & LEISURE PPTYS INC | 90,760 | $4.103M | 2.9% | $45.21 | $48.66 | — | COM | 36467J108 |
| PENN | PENN ENTERTAINMENT INC | 202,950 | $3.928M | 2.8% | $19.36 | $53.00 | -63.5% | COM | 707569109 |
| BA | BOEING CO | 19,575 | $3.563M | 2.6% | $182.01 | $191.34 | -4.9% | COM | 097023105 |
| BP | BP PLC | 87,183 | $3.147M | 2.3% | $36.10 | $28.03 | +28.8% | SPONSORED ADR | 055622104 |
| LUV | SOUTHWEST AIRLS CO | 107,900 | $3.087M | 2.2% | $28.61 * | $32.47 | -14.8% | COM | 844741108 |
| UBER | UBER TECHNOLOGIES INC | 40,100 | $2.914M | 2.1% | $72.68 | $37.92 | +91.7% | COM | 90353T100 |
| PSQ | PROSHARES TR | 67,100 | $2.718M | 2.0% | $40.50 | $43.63 | -7.2% | SHORT QQQ | 74349Y837 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 279,000 | $2.511M | 1.8% | $9.00 * | $4.59 | +86.9% | SHS CLASS -A - | G0457F107 |
| VZ | VERIZON COMMUNICATIONS INC | 58,050 | $2.394M | 1.7% | $41.24 * | $37.10 | +0.8% | COM | 92343V104 |
| — | UNILEVER PLC | 42,300 | $2.326M | 1.7% | $54.99 | $52.75 | — | SPON ADR NEW | 904767704 |
| FDX | FEDEX CORP | 7,575 | $2.271M | 1.6% | $299.84 * | $219.91 | +31.9% | COM | 31428X106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 33,500 | $2.237M | 1.6% | $66.77 | $66.60 | +0.3% | FTSE EUROPE ETF | 922042874 |
| WYNN | WYNN RESORTS LTD | 24,065 | $2.154M | 1.5% | $89.50 | $80.44 | +9.5% | COM | 983134107 |
| CVX | CHEVRON CORP NEW | 13,542 | $2.118M | 1.5% | $156.42 * | $97.94 | +49.4% | COM | 166764100 |
| MRK | MERCK & CO INC | 17,000 | $2.105M | 1.5% | $123.80 * | $73.51 | +60.0% | COM | 58933Y105 |
| SHAK | SHAKE SHACK INC | 22,600 | $2.034M | 1.5% | $90.00 | $72.27 | +24.5% | CL A | 819047101 |
| WFC | WELLS FARGO CO NEW | 34,100 | $2.025M | 1.5% | $59.39 * | $44.13 | +30.0% | COM | 949746101 |
| NTNX | NUTANIX INC | 34,500 | $1.961M | 1.4% | $56.85 | $34.30 | +65.7% | CL A | 67059N108 |
| SLB | SCHLUMBERGER LTD | 40,500 | $1.911M | 1.4% | $47.18 * | $28.71 | +57.3% | COM STK | 806857108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,000 | $1.902M | 1.4% | $172.95 * | $109.92 | +50.9% | COM | 459200101 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 195,500 | $1.887M | 1.4% | $9.65 | $10.79 | -10.5% | COM | 535219109 |
| PHYS | SPROTT PHYSICAL GOLD TR | 95,000 | $1.716M | 1.2% | $18.06 | $14.36 | — | UNIT | 85207H104 |
| GDX | VANECK ETF TRUST | 49,900 | $1.693M | 1.2% | $33.93 | $31.44 | +7.9% | GOLD MINERS ETF | 92189F106 |
| LYFT | LYFT INC | 119,000 | $1.678M | 1.2% | $14.10 | $25.01 | -43.6% | CL A COM | 55087P104 |
| BCS | BARCLAYS PLC | 153,300 | $1.642M | 1.2% | $10.71 | $8.19 | +30.8% | ADR | 06738E204 |
| GEV | GE VERNOVA INC | 9,530 | $1.634M | 1.2% | $171.51 | $158.10 | +8.2% | COM | 36828A101 |
| CNK | CINEMARK HLDGS INC | 75,500 | $1.632M | 1.2% | $21.62 | $17.65 | +21.0% | COM | 17243V102 |
| KHC | KRAFT HEINZ CO | 50,450 | $1.625M | 1.2% | $32.22 * | $31.55 | -5.9% | COM | 500754106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 38,600 | $1.603M | 1.2% | $41.53 * | $46.39 | -17.9% | COM | 110122108 |
| DD | DUPONT DE NEMOURS INC | 19,700 | $1.586M | 1.1% | $80.49 * | $29.15 | +12.1% | COM | 26614N102 |
| INTC | INTEL CORP | 51,000 | $1.579M | 1.1% | $30.97 | $41.22 | -25.3% | COM | 458140100 |
| L | LOEWS CORP | 21,000 | $1.57M | 1.1% | $74.74 | $55.90 | +33.1% | COM | 540424108 |
| SCHW | SCHWAB CHARLES CORP | 21,000 | $1.547M | 1.1% | $73.69 | $73.93 | -2.3% | COM | 808513105 |
| UPS | UNITED PARCEL SERVICE INC | 11,200 | $1.533M | 1.1% | $136.85 * | $168.57 | -25.9% | CL B | 911312106 |
| IMAX | IMAX CORP | 83,100 | $1.394M | 1.0% | $16.77 | $15.20 | +10.4% | COM | 45245E109 |
| TSN | TYSON FOODS INC | 23,500 | $1.343M | 1.0% | $57.14 * | $55.25 | -1.7% | CL A | 902494103 |
| BKD | BROOKDALE SR LIVING INC | 182,000 | $1.243M | 0.9% | $6.83 | $6.24 | +9.5% | COM | 112463104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 15,191 | $1.184M | 0.8% | $77.92 | $71.08 | +9.3% | COMMON STOCK | 36266G107 |
| CRSP | CRISPR THERAPEUTICS AG | 21,800 | $1.177M | 0.8% | $54.01 | $64.19 | -15.9% | NAMEN AKT | H17182108 |
| HWM | HOWMET AEROSPACE INC | 14,700 | $1.141M | 0.8% | $77.63 | $30.44 | +154.0% | COM | 443201108 |
| — | MAG SILVER CORP | 95,800 | $1.118M | 0.8% | $11.67 | $12.93 | — | COM | 55903Q104 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 27,200 | $1.108M | 0.8% | $40.75 | $55.43 | -26.5% | SPON ADR SER B | 833635105 |
| VTRS | VIATRIS INC | 102,500 | $1.09M | 0.8% | $10.63 * | $10.60 | -6.4% | COM | 92556V106 |
| BAC | BANK AMERICA CORP | 26,900 | $1.07M | 0.8% | $39.77 * | $38.71 | -0.8% | COM | 060505104 |
| WMB | WILLIAMS COS INC | 24,400 | $1.037M | 0.7% | $42.50 * | $22.75 | +77.1% | COM | 969457100 |
| JPM | JPMORGAN CHASE & CO. | 5,100 | $1.032M | 0.7% | $202.26 * | $146.96 | +33.2% | COM | 46625H100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 71,400 | $1.03M | 0.7% | $14.43 | $16.60 | -13.1% | COM | 28414H103 |
| FMC | FMC CORP | 16,000 | $921K | 0.7% | $57.55 * | $53.19 | +0.7% | COM NEW | 302491303 |
| DIS | DISNEY WALT CO | 9,200 | $913K | 0.7% | $99.29 | $92.39 | +5.3% | COM | 254687106 |
| F | FORD MTR CO DEL | 69,200 | $868K | 0.6% | $12.54 * | $12.02 | -5.6% | COM | 345370860 |
| NEM | NEWMONT CORP | 20,550 | $860K | 0.6% | $41.87 * | $45.34 | -10.2% | COM | 651639106 |
| MGM | MGM RESORTS INTERNATIONAL | 19,000 | $844K | 0.6% | $44.44 | $44.88 | -1.0% | COM | 552953101 |
| WBD | WARNER BROS DISCOVERY INC | 109,000 | $811K | 0.6% | $7.44 | $12.58 | -40.8% | COM SER A | 934423104 |
| NGD | NEW GOLD INC CDA | 412,500 | $804K | 0.6% | $1.95 | $1.42 | +37.6% | COM | 644535106 |
| EUFN | ISHARES TR | 35,000 | $783K | 0.6% | $22.36 | $20.03 | +11.6% | MSCI EURO FL ETF | 464289180 |
| DOW | DOW INC | 14,700 | $780K | 0.6% | $53.05 * | $45.30 | +5.9% | COM | 260557103 |
| — | WESTROCK CO | 15,000 | $754K | 0.5% | $50.26 | $38.90 | — | COM | 96145D105 |
| GT | GOODYEAR TIRE & RUBR CO | 62,900 | $714K | 0.5% | $11.35 | $12.55 | -9.6% | COM | 382550101 |
| CNH | CNH INDL N V | 67,000 | $679K | 0.5% | $10.13 | $10.66 | -6.7% | SHS | N20944109 |
| FIGS | FIGS INC | 126,500 | $674K | 0.5% | $5.33 | $5.48 | -2.7% | CL A | 30260D103 |
| — | BARRICK GOLD CORP | 40,000 | $667K | 0.5% | $16.68 | $18.95 | — | COM | 067901108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 6,300 | $600K | 0.4% | $95.21 * | $74.80 | +23.3% | COM | 459506101 |
| DFE | WISDOMTREE TR | 10,000 | $596K | 0.4% | $59.58 | $70.93 | -16.0% | EUROPE SMCP DV | 97717W869 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,500 | $575K | 0.4% | $164.28 | $158.00 | +4.0% | S&P500 EQL WGT | 46137V357 |
| TGT | TARGET CORP | 3,850 | $570K | 0.4% | $148.04 * | $142.02 | -1.7% | COM | 87612E106 |
| PSLV | SPROTT PHYSICAL SILVER TR | 54,000 | $536K | 0.4% | $9.93 | $8.02 | — | TR UNIT | 85207K107 |
| NVST | ENVISTA HOLDINGS CORPORATION | 32,000 | $532K | 0.4% | $16.63 | $18.89 | -12.0% | COM | 29415F104 |
| ALK | ALASKA AIR GROUP INC | 12,500 | $505K | 0.4% | $40.40 | $35.72 | +13.1% | COM | 011659109 |
| CTVA | CORTEVA INC | 9,100 | $491K | 0.4% | $53.94 | $43.81 | +21.2% | COM | 22052L104 |
| KWEB | KRANESHARES TRUST | 18,000 | $486K | 0.3% | $27.02 | $30.07 | -10.1% | CSI CHI INTERNET | 500767306 |
| KO | COCA COLA CO | 7,600 | $484K | 0.3% | $63.65 * | $49.18 | +23.9% | COM | 191216100 |
| EBAY | EBAY INC. | 9,000 | $483K | 0.3% | $53.72 * | $59.26 | -11.5% | COM | 278642103 |
| HMC | HONDA MOTOR LTD | 14,600 | $471K | 0.3% | $32.24 | $28.45 | +13.3% | ADR ECH CNV IN 3 | 438128308 |
| JNJ | JOHNSON & JOHNSON | 3,200 | $468K | 0.3% | $146.16 * | $148.32 | -5.9% | COM | 478160104 |
| OGN | ORGANON & CO | 22,500 | $466K | 0.3% | $20.70 * | $17.56 | +11.3% | COMMON STOCK | 68622V106 |
| ONON | ON HLDG AG | 10,300 | $400K | 0.3% | $38.80 | $27.82 | +39.5% | NAMEN AKT A | H5919C104 |
| MMM | 3M CO | 3,800 | $388K | 0.3% | $102.19 * | $97.17 | +2.1% | COM | 88579Y101 |
| BROS | DUTCH BROS INC | 8,900 | $368K | 0.3% | $41.40 | $33.63 | +23.1% | CL A | 26701L100 |
| — | SKECHERS U S A INC | 5,300 | $366K | 0.3% | $69.12 | $41.95 | — | CL A | 830566105 |
| BIDU | BAIDU INC | 4,175 | $361K | 0.3% | $86.48 | $122.82 | -29.6% | SPON ADR REP A | 056752108 |
| EW | EDWARDS LIFESCIENCES CORP | 3,900 | $360K | 0.3% | $92.37 | $84.00 | +10.0% | COM | 28176E108 |
| IEV | ISHARES TR | 6,500 | $356K | 0.3% | $54.76 | $53.87 | +1.7% | EUROPE ETF | 464287861 |
| SLV | ISHARES SILVER TR | 12,500 | $332K | 0.2% | $26.57 | $21.60 | +23.0% | ISHARES | 46428Q109 |
| T | AT&T INC | 17,000 | $325K | 0.2% | $19.11 * | $15.16 | +17.4% | COM | 00206R102 |
| — | PARAMOUNT GLOBAL | 30,700 | $319K | 0.2% | $10.39 | $25.85 | — | CLASS B COM | 92556H206 |
| CCL | CARNIVAL CORP | 17,000 | $318K | 0.2% | $18.72 | $8.62 | +117.2% | UNIT 99/99/9999 | 143658300 |
| MDT | MEDTRONIC PLC | 3,900 | $307K | 0.2% | $78.71 * | $92.89 | -18.6% | SHS | G5960L103 |
| FXI | ISHARES TR | 11,400 | $296K | 0.2% | $25.99 | $23.06 | +12.7% | CHINA LG-CAP ETF | 464287184 |
| COP | CONOCOPHILLIPS | 2,400 | $275K | 0.2% | $114.38 * | $67.49 | +61.5% | COM | 20825C104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,600 | $270K | 0.2% | $58.64 | $61.88 | -5.2% | ALLWRLD EX US | 922042775 |
| BABA | ALIBABA GROUP HLDG LTD | 3,675 | $265K | 0.2% | $72.00 | $79.68 | -9.6% | SPONSORED ADS | 01609W102 |
| WAB | WABTEC | 1,650 | $261K | 0.2% | $158.05 | $89.57 | +75.2% | COM | 929740108 |
| GM | GENERAL MTRS CO | 5,600 | $260K | 0.2% | $46.46 | $56.36 | -18.8% | COM | 37045V100 |
| PYPL | PAYPAL HLDGS INC | 4,400 | $255K | 0.2% | $58.03 | $61.23 | -5.4% | COM | 70450Y103 |
| ARMK | ARAMARK | 7,500 | $255K | 0.2% | $34.02 | $24.85 | +34.3% | COM | 03852U106 |
| MCD | MCDONALDS CORP | 1,000 | $255K | 0.2% | $254.84 * | $238.81 | +3.1% | COM | 580135101 |
| ROG | ROGERS CORP | 2,100 | $253K | 0.2% | $120.61 | $116.98 | +3.1% | COM | 775133101 |
| FEZ | SPDR INDEX SHS FDS | 5,000 | $250K | 0.2% | $50.03 | $45.58 | +9.8% | EURO STOXX 50 | 78463X202 |
| KMI | KINDER MORGAN INC DEL | 12,500 | $248K | 0.2% | $19.87 * | $13.20 | +40.6% | COM | 49456B101 |
| AI | C3 AI INC | 8,400 | $243K | 0.2% | $28.96 | $36.70 | -21.1% | CL A | 12468P104 |
| CCJ | CAMECO CORP | 4,800 | $236K | 0.2% | $49.20 | $27.96 | +75.3% | COM | 13321L108 |
| SGOL | ETFS GOLD TR | 10,000 | $222K | 0.2% | $22.22 | $17.24 | +28.9% | PHYSCL GOLD SHS | 00326A104 |
| — | AXONICS INC | 3,150 | $212K | 0.2% | $67.23 | $56.49 | — | COM | 05465P101 |
| WPM | WHEATON PRECIOUS METALS CORP | 4,000 | $210K | 0.2% | $52.42 | $52.89 | -1.8% | COM | 962879102 |
| EEM | ISHARES TR | 4,700 | $200K | 0.1% | $42.59 | $41.95 | +1.5% | MSCI EMG MKT ETF | 464287234 |
| MSOS | ADVISORSHARES TR | 21,500 | $158K | 0.1% | $7.33 | $12.17 | -39.7% | PURE US CANNABIS | 00768Y453 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 18,000 | $111K | 0.1% | $6.17 | $10.53 | -41.4% | ADR B SEK 10 | 294821608 |
| LAC | LITHIUM AMERS CORP NEW | 25,000 | $67,000 | 0.0% | $2.68 | $6.54 | -59.0% | COM SHS | 53681J103 |