$167Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 5.46 | 53,300 | 9,140,000 | UNCHANGED | 0.00 | |
ABNB | AIRBNB INC | 0.05 | 500 | 82,000 | UNCHANGED | 0.00 | |
ACGL | ARCH CAP GROUP LTD | 1.22 | 22,025 | 2,036,000 | NEW | ||
ACTX | GLOBAL X FDS | 0.05 | 2,716 | 78,000 | UNCHANGED | 0.00 | |
ADBE | ADOBE SYSTEMS INCORPORATED | 0.75 | 2,500 | 1,262,000 | ADDED | 127 | |
AEM | AGNICO EAGLE MINES LTD | 11.57 | 324,733 | 19,370,000 | REDUCED | -0.61 | |
AFK | VANECK ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGCO | AGCO CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGZD | WISDOMTREE TR | 1.13 | 24,550 | 1,898,000 | UNCHANGED | 0.00 | |
ALSN | ALLISON TRANSMISSION HLDGS I | 0.07 | 1,375 | 112,000 | NEW | ||
AMRK | A-MARK PRECIOUS METALS INC | 0.10 | 5,600 | 172,000 | UNCHANGED | 0.00 | |
AMZN | AMAZON COM INC | 13.87 | 128,810 | 23,235,000 | REDUCED | -1.11 | |
ANEW | PROSHARES TR | 0.35 | 18,000 | 581,000 | REDUCED | -52.63 | |
ARGX | ARGENX SE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AVAV | AEROVIRONMENT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AXON | AXON ENTERPRISE INC | 0.45 | 2,400 | 751,000 | ADDED | 17.07 | |
BABA | ALIBABA GROUP HLDG LTD SPONSORED | 0.10 | 2,200 | 159,000 | NEW | ||
BBWI | BATH & BODY WORKS INC | 0.05 | 1,600 | 80,000 | UNCHANGED | 0.00 | |
BLDE | BLADE AIR MOBILITY INC | 0.04 | 25,000 | 71,000 | UNCHANGED | 0.00 | |
BNDD | KRANESHARES TR | 0.29 | 17,000 | 487,000 | UNCHANGED | 0.00 | |
BNDD | KRANESHARES TR | 0.05 | 2,500 | 77,000 | UNCHANGED | 0.00 | |
BZQ | PROSHARES TR SHRT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CASY | CASEYS GEN STORES INC | 0.51 | 2,700 | 860,000 | REDUCED | -3.57 | |
CAT | CATERPILLAR INC | 0.08 | 365 | 134,000 | NEW | ||
CCJ | CAMECO CORP | 0.26 | 10,000 | 433,000 | NEW | ||
CEG | CONSTELLATION ENERGY CORP | 0.50 | 4,500 | 832,000 | NEW | ||
CHKP | CHECK POINT SOFTWARE TECH LT | 2.18 | 22,250 | 3,649,000 | ADDED | 100 | |
COIN | COINBASE GLOBAL INC | 0.21 | 1,300 | 345,000 | NEW | ||
COST | COSTCO WHSL CORP NEW | 0.09 | 210 | 154,000 | REDUCED | -37.31 | |
CPNG | COUPANG INC | 0.04 | 3,339 | 59,000 | UNCHANGED | 0.00 | |
CRWD | CROWDSTRIKE HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CUZ | COUSINS PPTYS INC | 2.42 | 168,300 | 4,046,000 | UNCHANGED | 0.00 | |
DFIN | DONNELLEY FINL SOLUTIONS INC | 0.09 | 2,500 | 155,000 | UNCHANGED | 0.00 | |
DHC | DIVERSIFIED HEALTHCARE TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DIS | DISNEY WALT CO | 0.13 | 1,749 | 214,000 | UNCHANGED | 0.00 | |
DKNG | DRAFTKINGS INC NEW | 0.27 | 10,000 | 454,000 | NEW | ||
EOG | EOG RES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ETN | EATON CORP PLC | 0.24 | 1,300 | 406,000 | REDUCED | -61.76 | |
FA | FIRST ADVANTAGE CORP NEW | 0.19 | 20,000 | 324,000 | NEW | ||
FDX | FEDEX CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GFI | GOLD FIELDS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GOOG | ALPHABET INC | 4.56 | 50,600 | 7,637,000 | REDUCED | -58.22 | |
GOOG | ALPHABET INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HP | HELMERICH & PAYNE INC | 1.01 | 40,400 | 1,699,000 | NEW | ||
HST | HOST HOTELS & RESORTS INC | 1.24 | 100,500 | 2,078,000 | UNCHANGED | 0.00 | |
IAU | ISHARES GOLD TR | 0.69 | 27,450 | 1,153,000 | UNCHANGED | 0.00 | |
IDXX | IDEXX LABS INC | 0.08 | 255 | 138,000 | UNCHANGED | 0.00 | |
KMI | KINDER MORGAN INC DEL | 5.05 | 461,500 | 8,464,000 | ADDED | 1.43 | |
KNSL | KINSALE CAP GROUP INC | 0.16 | 500 | 262,000 | NEW | ||
LAUR | LAUREATE EDUCATION INC | 0.06 | 7,000 | 102,000 | NEW | ||
LULU | LULULEMON ATHLETICA INC | 0.07 | 300 | 117,000 | UNCHANGED | 0.00 | |
MCK | MCKESSON CORP | 0.09 | 275 | 148,000 | UNCHANGED | 0.00 | |
MLI | MUELLER INDS INC | 0.04 | 1,265 | 68,000 | NEW | ||
MP | MP MATERIALS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MRK | MERCK & CO INC | 0.12 | 1,545 | 204,000 | UNCHANGED | 0.00 | |
MRO | MARATHON OIL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MRVL | MARVELL TECHNOLOGY INC | 0.40 | 9,500 | 673,000 | NEW | ||
MSFT | MICROSOFT CORP | 10.97 | 43,675 | 18,375,000 | ADDED | 1.93 | |
MSTR | MICROSTRATEGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MTN | VAIL RESORTS INC | 0.27 | 2,000 | 446,000 | NEW | ||
NEM | NEWMONT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NFE | NEW FORTRESS ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NKE | NIKE INC | 0.24 | 4,257 | 400,000 | UNCHANGED | 0.00 | |
NNN | NNN REIT INC | 1.99 | 77,900 | 3,329,000 | UNCHANGED | 0.00 | |
NVO | NOVO-NORDISK A S | 0.50 | 6,500 | 835,000 | NEW | ||
ORCL | ORACLE CORP | 0.22 | 3,000 | 377,000 | NEW | ||
OSK | OSHKOSH CORP | 2.34 | 31,410 | 3,917,000 | NEW | ||
OSUR | ORASURE TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
OXY | OCCIDENTAL PETE CORP | 4.09 | 105,400 | 6,850,000 | REDUCED | -16.08 | |
PANW | PALO ALTO NETWORKS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PBR | PETROLEO BRASILEIRO SA PETRO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PGNY | PROGYNY INC | 0.06 | 2,500 | 95,000 | UNCHANGED | 0.00 | |
PHG | KONINKLIJKE PHILIPS N V | 1.23 | 102,900 | 2,058,000 | UNCHANGED | 0.00 | |
PRIM | PRIMORIS SVCS CORP | 0.05 | 1,945 | 83,000 | NEW | ||
PSN | PARSONS CORP DEL | 0.19 | 3,780 | 314,000 | NEW | ||
PSX | PHILLIPS 66 | 7.56 | 77,500 | 12,659,000 | UNCHANGED | 0.00 | |
ROAD | CONSTRUCTION PARTNERS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ROKU | ROKU INC | 0.27 | 7,000 | 456,000 | ADDED | 100 | |
RYN | RAYONIER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SCCO | SOUTHERN COPPER CORP | 0.16 | 2,600 | 277,000 | NEW | ||
SMLR | SEMLER SCIENTIFIC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SRCL | STERICYCLE INC | 0.04 | 1,255 | 66,000 | NEW | ||
STRA | STRATEGIC ED INC | 0.23 | 3,770 | 393,000 | NEW | ||
TAL | TAL EDUCATION GROUP SPONSORED | 0.03 | 4,000 | 45,000 | NEW | ||
TCKRF | TECK RESOURCES LTD | 0.49 | 18,000 | 824,000 | NEW | ||
TM | TOYOTA MOTOR CORP | 1.61 | 10,725 | 2,699,000 | NEW | ||
TROW | PRICE T ROWE GROUP INC | 1.07 | 14,725 | 1,795,000 | NEW | ||
U | UNITY SOFTWARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
UCO | PROSHARES TR II | 4.40 | 90,125 | 7,375,000 | ADDED | 177 | |
UIS | UNISYS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ULTA | ULTA BEAUTY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
UPWK | UPWORK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
UTI | UNIVERSAL TECHNICAL INST INC | 0.54 | 57,000 | 909,000 | ADDED | 280 | |
VRT | VERTIV HOLDINGS CO | 0.37 | 7,500 | 613,000 | NEW | ||
VRTX | VERTEX PHARMACEUTICALS INC | 2.09 | 8,390 | 3,507,000 | REDUCED | -0.42 | |
VST | VISTRA CORP | 0.21 | 5,000 | 348,000 | NEW | ||
WTM | WHITE MTNS INS GROUP LTD | 0.21 | 200 | 359,000 | NEW | ||
XOM | EXXON MOBIL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
YETI | YETI HLDGS INC | 0.03 | 1,200 | 46,000 | UNCHANGED | 0.00 | |
ARK 21SHARES BITCOIN ETF | 1.61 | 38,000 | 2,697,000 | NEW | |||
FIDELITY WISE ORIGIN BITCOIN | 0.56 | 15,000 | 931,000 | NEW |