Location: New York, NY
CIK: 0001658652 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 23, 2025
Total Value: $127M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 12,032 | $4.517M | 3.6% | $375.38 | $211.31 | +76.7% | COM | 594918104 |
| XLC | SELECT SECTOR SPDR TR | 44,335 | $4.276M | 3.4% | $96.45 | $64.75 | +49.0% | COMMUNICATION | 81369Y852 |
| SGOL | ETFS GOLD TR | 135,614 | $4.044M | 3.2% | $29.82 | $23.61 | +26.3% | PHYSCL GOLD SHS | 00326A104 |
| GOOGL | ALPHABET INC | 25,982 | $4.018M | 3.2% | $154.64 | $110.18 | +40.0% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 20,249 | $3.853M | 3.0% | $190.26 | $123.84 | +53.6% | COM | 023135106 |
| AJG | GALLAGHER ARTHUR J & CO | 10,212 | $3.526M | 2.8% | $345.25 | $192.77 | +77.9% | COM | 363576109 |
| AAPL | APPLE INC | 15,018 | $3.336M | 2.6% | $222.14 | $174.12 | +27.1% | COM | 037833100 |
| GE | GE AEROSPACE | 16,326 | $3.268M | 2.6% | $200.15 | $96.99 | +105.6% | COM NEW | 369604301 |
| COST | COSTCO WHSL CORP NEW | 3,408 | $3.223M | 2.5% | $945.65 | $532.98 | +76.7% | COM | 22160K105 |
| MELI | MERCADOLIBRE INC | 1,605 | $3.132M | 2.5% | $1951.27 | $912.64 | +113.8% | COM | 58733R102 |
| SYK | STRYKER CORPORATION | 8,399 | $3.127M | 2.5% | $372.27 | $121.34 | +204.7% | COM | 863667101 |
| IGV | ISHARES TR | 32,731 | $2.913M | 2.3% | $88.99 | $77.13 | +15.4% | EXPANDED TECH | 464287515 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,531 | $2.867M | 2.3% | $248.67 | $149.33 | +63.4% | COM | 459200101 |
| V | VISA INC | 8,034 | $2.815M | 2.2% | $350.44 | $122.55 | +184.4% | COM CL A | 92826C839 |
| PANW | PALO ALTO NETWORKS INC | 16,456 | $2.808M | 2.2% | $170.64 | $173.18 | -1.5% | COM | 697435105 |
| AZO | AUTOZONE INC | 731 | $2.787M | 2.2% | $3812.78 | $1351.20 | +182.2% | COM | 053332102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,229 | $2.785M | 2.2% | $532.58 | $316.17 | +68.4% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 4,430 | $2.553M | 2.0% | $576.32 | $460.53 | +24.9% | CL A | 30303M102 |
| VOO | VANGUARD INDEX FDS | 4,704 | $2.417M | 1.9% | $513.86 | $403.21 | +27.5% | S&P 500 ETF SHS | 922908363 |
| IYW | ISHARES TR | 16,610 | $2.333M | 1.8% | $140.44 | $81.65 | +72.0% | U.S. TECH ETF | 464287721 |
| LLY | ELI LILLY & CO | 2,815 | $2.325M | 1.8% | $825.84 | $362.80 | +126.4% | COM | 532457108 |
| RTX | RTX CORPORATION | 17,518 | $2.32M | 1.8% | $132.46 | $99.16 | +31.8% | COM | 75513E101 |
| ISRG | INTUITIVE SURGICAL INC | 4,645 | $2.301M | 1.8% | $495.27 | $398.43 | +24.3% | COM NEW | 46120E602 |
| BLK | BLACKROCK INC | 2,366 | $2.24M | 1.8% | $946.61 | $989.67 | -5.8% | COM | 09290D101 |
| GEV | GE VERNOVA INC | 7,046 | $2.151M | 1.7% | $305.26 | $275.69 | +10.6% | COM | 36828A101 |
| PGR | PROGRESSIVE CORP | 7,592 | $2.149M | 1.7% | $283.00 * | $214.15 | +24.1% | COM | 743315103 |
| BX | BLACKSTONE INC | 14,989 | $2.095M | 1.6% | $139.78 * | $93.24 | +46.7% | COM | 09260D107 |
| JPM | JPMORGAN CHASE & CO. | 8,228 | $2.018M | 1.6% | $245.30 | $250.91 | -3.8% | COM | 46625H100 |
| GWW | GRAINGER W W INC | 2,011 | $1.987M | 1.6% | $987.87 | $841.12 | +16.6% | COM | 384802104 |
| LRCX | LAM RESEARCH CORP | 27,172 | $1.975M | 1.6% | $72.70 | $76.77 | -5.9% | COM NEW | 512807306 |
| VFH | VANGUARD WORLD FD | 16,251 | $1.941M | 1.5% | $119.47 | $84.55 | +41.3% | FINANCIALS ETF | 92204A405 |
| XLY | SELECT SECTOR SPDR TR | 9,481 | $1.872M | 1.5% | $197.46 * | $69.98 | +41.1% | SBI CONS DISCR | 81369Y407 |
| RMD | RESMED INC | 7,950 | $1.78M | 1.4% | $223.84 | $199.04 | +11.7% | COM | 761152107 |
| XLE | SELECT SECTOR SPDR TR | 18,943 | $1.77M | 1.4% | $93.45 * | $37.38 | +25.0% | ENERGY | 81369Y506 |
| NOW | SERVICENOW INC | 2,147 | $1.709M | 1.3% | $796.14 * | $192.75 | -17.4% | COM | 81762P102 |
| HWM | HOWMET AEROSPACE INC | 12,979 | $1.684M | 1.3% | $129.73 | $90.80 | +42.6% | COM | 443201108 |
| OUNZ | VANECK MERK GOLD ETF | 55,695 | $1.679M | 1.3% | $30.14 | $18.18 | +65.7% | GOLD SHS | 921078101 |
| GS | GOLDMAN SACHS GROUP INC | 3,008 | $1.643M | 1.3% | $546.37 | $590.71 | -8.9% | COM | 38141G104 |
| NVDA | NVIDIA CORPORATION | 14,614 | $1.584M | 1.2% | $108.38 | $90.46 | +19.8% | COM | 67066G104 |
| GLD | SPDR GOLD TR | 4,800 | $1.383M | 1.1% | $288.14 | $174.64 | +65.0% | GOLD SHS | 78463V107 |
| XLI | SELECT SECTOR SPDR TR | 10,311 | $1.351M | 1.1% | $131.07 | $118.99 | +10.1% | INDL | 81369Y704 |
| FTNT | FORTINET INC | 13,934 | $1.341M | 1.1% | $96.26 | $61.31 | +57.0% | COM | 34959E109 |
| LNG | CHENIERE ENERGY INC | 5,794 | $1.341M | 1.1% | $231.41 | $206.08 | +12.3% | COM NEW | 16411R208 |
| IAU | ISHARES GOLD TR | 21,766 | $1.283M | 1.0% | $58.96 | $35.57 | +65.7% | ISHARES NEW | 464285204 |
| XLU | SELECT SECTOR SPDR TR | 15,260 | $1.203M | 0.9% | $78.85 * | $33.14 | +19.0% | SBI INT-UTILS | 81369Y886 |
| SHLD | GLOBAL X FDS | 23,089 | $1.075M | 0.8% | $46.55 | $42.37 | +9.9% | DEFENSE TECH ETF | 37960A529 |
| VST | VISTRA CORP | 7,212 | $847K | 0.7% | $117.44 | $87.75 | +33.3% | COM | 92840M102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $798K | 0.6% | $798442.00 | $292921.40 | +172.6% | CL A | 084670108 |
| LIN | LINDE PLC | 1,625 | $757K | 0.6% | $465.63 | $394.77 | +16.8% | SHS | G54950103 |
| XLRE | SELECT SECTOR SPDR TR | 16,538 | $692K | 0.5% | $41.85 | $39.77 | +5.2% | RL EST SEL SEC | 81369Y860 |
| PH | PARKER-HANNIFIN CORP | 1,114 | $677K | 0.5% | $607.99 | $115.62 | +421.9% | COM | 701094104 |
| EUAD | SPINNAKER ETF SERIES | 20,114 | $674K | 0.5% | $33.53 | $29.43 | +13.9% | SELECT STOXX EUR | 84858T772 |
| GOOG | ALPHABET INC | 4,039 | $631K | 0.5% | $156.22 | $128.00 | +21.7% | CAP STK CL C | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 1,099 | $615K | 0.5% | $559.42 | $350.50 | +59.6% | TR UNIT | 78462F103 |
| CTAS | CINTAS CORP | 2,884 | $593K | 0.5% | $205.54 | $163.80 | +24.7% | COM | 172908105 |
| PAYX | PAYCHEX INC | 3,770 | $582K | 0.5% | $154.29 * | $88.35 | +70.4% | COM | 704326107 |
| DBEU | DBX ETF TR | 12,926 | $571K | 0.4% | $44.16 | $44.34 | -0.4% | XTRACK MSCI EURP | 233051853 |
| UNP | UNION PAC CORP | 2,294 | $542K | 0.4% | $236.22 | $72.39 | +220.5% | COM | 907818108 |
| VGT | VANGUARD WORLD FD | 915 | $496K | 0.4% | $542.38 * | $50.81 | +33.4% | INF TECH ETF | 92204A702 |
| HCA | HCA HEALTHCARE INC | 1,413 | $488K | 0.4% | $345.56 | $154.84 | +122.0% | COM | 40412C101 |
| ABBV | ABBVIE INC | 1,925 | $403K | 0.3% | $209.53 * | $68.07 | +200.2% | COM | 00287Y109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 794 | $395K | 0.3% | $497.37 | $220.44 | +125.1% | COM | 883556102 |
| AXP | AMERICAN EXPRESS CO | 1,419 | $382K | 0.3% | $269.03 | $165.37 | +61.0% | COM | 025816109 |
| ETN | EATON CORP PLC | 1,394 | $379K | 0.3% | $271.83 | $132.58 | +103.7% | SHS | G29183103 |
| XOM | EXXON MOBIL CORP | 3,027 | $360K | 0.3% | $118.95 * | $67.89 | +70.5% | COM | 30231G102 |
| XHB | SPDR SER TR | 3,712 | $360K | 0.3% | $96.89 | $83.82 | +15.6% | S&P HOMEBUILD | 78464A888 |
| VRTX | VERTEX PHARMACEUTICALS INC | 720 | $349K | 0.3% | $484.82 | $380.70 | +27.3% | COM | 92532F100 |
| SCCO | SOUTHERN COPPER CORP | 3,691 | $345K | 0.3% | $93.45 * | $48.06 | +82.7% | COM | 84265V105 |
| CCJ | CAMECO CORP | 7,900 | $325K | 0.3% | $41.16 | $29.58 | +38.9% | COM | 13321L108 |
| NOC | NORTHROP GRUMMAN CORP | 612 | $313K | 0.2% | $511.78 | $335.66 | +50.6% | COM | 666807102 |
| PG | PROCTER AND GAMBLE CO | 1,827 | $311K | 0.2% | $170.44 | $133.43 | +25.2% | COM | 742718109 |
| EWG | ISHARES INC | 7,958 | $295K | 0.2% | $37.08 | $35.73 | +3.8% | MSCI GERMANY ETF | 464286806 |
| LMT | LOCKHEED MARTIN CORP | 655 | $293K | 0.2% | $446.71 * | $320.28 | +36.5% | COM | 539830109 |
| MDLZ | MONDELEZ INTL INC | 4,298 | $292K | 0.2% | $67.85 * | $50.13 | +32.1% | CL A | 609207105 |
| CVX | CHEVRON CORP NEW | 1,742 | $291K | 0.2% | $167.29 * | $131.94 | +22.5% | COM | 166764100 |
| URI | UNITED RENTALS INC | 450 | $282K | 0.2% | $626.70 | $361.03 | +72.5% | COM | 911363109 |
| NFLX | NETFLIX INC | 282 | $263K | 0.2% | $932.53 * | $95.10 | -1.9% | COM | 64110L106 |
| ANET | ARISTA NETWORKS INC | 3,280 | $254K | 0.2% | $77.48 | $102.84 | -24.7% | COM SHS | 040413205 |
| IVV | ISHARES TR | 449 | $252K | 0.2% | $562.03 | $356.59 | +57.6% | CORE S&P500 ETF | 464287200 |
| GD | GENERAL DYNAMICS CORP | 895 | $244K | 0.2% | $272.58 | $178.57 | +50.4% | COM | 369550108 |
| EOG | EOG RES INC | 1,790 | $230K | 0.2% | $128.24 * | $93.49 | +33.5% | COM | 26875P101 |
| IHF | ISHARES TR | 4,202 | $222K | 0.2% | $52.81 | $51.03 | +3.5% | US HLTHCR PR ETF | 464288828 |
| CTVA | CORTEVA INC | 3,243 | $204K | 0.2% | $62.93 | $61.25 | +2.0% | COM | 22052L104 |
| A | AGILENT TECHNOLOGIES INC | 1,740 | $204K | 0.2% | $116.98 | $106.93 | +8.7% | COM | 00846U101 |
| BDRY | AMPLIFY COMMODITY TRUST | 10,499 | $65,619 | 0.1% | $6.25 | $13.86 | — | BREAKWAVE DRY BU | 03210A107 |