Location: New York, NY
CIK: 0001356202 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 30, 2025
Total Value: $222M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS INC | 11,984 | $8.845M | 4.0% | $98.89 | +523.6% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 35,831 | $7.861M | 3.5% | $128.32 | +54.2% | COM | 023135106 |
| GOOGL | ALPHABET INC | 43,147 | $7.604M | 3.4% | $108.24 | +50.9% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 23,704 | $6.534M | 2.9% | $148.45 | +45.5% | COM | 11135F101 |
| UBER | UBER TECHNOLOGIES INC | 69,910 | $6.523M | 2.9% | $37.77 | +117.9% | COM | 90353T100 |
| MSFT | MICROSOFT CORP | 12,717 | $6.326M | 2.8% | $179.25 | +141.2% | COM | 594918104 |
| AAPL | APPLE INC | 28,802 | $5.909M | 2.7% | $84.73 | +137.7% | COM | 037833100 |
| ORCL | ORACLE CORP | 22,863 | $4.999M | 2.2% | $109.27 | +47.2% | COM | 68389X105 |
| ETN | EATON CORP PLC | 13,026 | $4.65M | 2.1% | $133.40 | +129.9% | SHS | G29183103 |
| ABBV | ABBVIE INC | 24,852 | $4.613M | 2.1% | $58.31 | +213.3% | COM | 00287Y109 |
| DIS | DISNEY WALT CO | 37,112 | $4.602M | 2.1% | $141.36 | -27.3% | COM | 254687106 |
| AMAT | APPLIED MATLS INC | 24,495 | $4.484M | 2.0% | $48.96 | +221.6% | COM | 038222105 |
| BX | BLACKSTONE INC | 29,970 | $4.483M | 2.0% | $66.77 | +102.4% | COM | 09260D107 |
| NFLX | NETFLIX INC | 3,264 | $4.371M | 2.0% | $43.65 | +159.0% | COM | 64110L106 |
| QCOM | QUALCOMM INC | 24,915 | $3.968M | 1.8% | $97.72 | +48.4% | COM | 747525103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,075 | $3.854M | 1.7% | $112.67 | +125.3% | COM | 459200101 |
| DLR | DIGITAL RLTY TR INC | 21,633 | $3.771M | 1.7% | $116.79 | +37.2% | COM | 253868103 |
| XLK | SELECT SECTOR SPDR TR | 14,722 | $3.728M | 1.7% | $205.25 | — | TECHNOLOGY | 81369Y803 |
| NVDA | NVIDIA CORPORATION | 23,499 | $3.713M | 1.7% | $122.86 | +2.4% | COM | 67066G104 |
| TJX | TJX COS INC NEW | 29,891 | $3.691M | 1.7% | $59.03 | +113.2% | COM | 872540109 |
| FSLR | FIRST SOLAR INC | 21,574 | $3.571M | 1.6% | $103.69 | +42.4% | COM | 336433107 |
| EXPE | EXPEDIA GROUP INC | 21,142 | $3.566M | 1.6% | $141.83 | +13.8% | COM NEW | 30212P303 |
| JPM | JPMORGAN CHASE & CO. | 12,057 | $3.496M | 1.6% | $118.42 | +113.4% | COM | 46625H100 |
| MDT | MEDTRONIC PLC | 37,382 | $3.259M | 1.5% | $75.01 | +11.3% | SHS | G5960L103 |
| HD | HOME DEPOT INC | 8,717 | $3.196M | 1.4% | $201.93 | +76.3% | COM | 437076102 |
| MRK | MERCK & CO INC | 39,448 | $3.123M | 1.4% | $54.52 | +42.0% | COM | 58933Y105 |
| V | VISA INC | 8,645 | $3.069M | 1.4% | $194.07 | +78.8% | COM CL A | 92826C839 |
| NEE | NEXTERA ENERGY INC | 43,767 | $3.038M | 1.4% | $59.53 | +14.4% | COM | 65339F101 |
| — | BOEING CO | 43,256 | $2.941M | 1.3% | $59.83 | — | DEP CONV PFD A | 097023204 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 38,354 | $2.841M | 1.3% | $73.29 | -5.1% | COMMON STOCK | 36266G107 |
| CRM | SALESFORCE INC | 10,232 | $2.79M | 1.3% | $215.91 | +23.2% | COM | 79466L302 |
| KO | COCA COLA CO | 38,895 | $2.752M | 1.2% | $45.02 | +55.0% | COM | 191216100 |
| BA | BOEING CO | 12,975 | $2.719M | 1.2% | $174.94 | +8.0% | COM | 097023105 |
| WMT | WALMART INC | 27,516 | $2.691M | 1.2% | $52.05 | +82.1% | COM | 931142103 |
| GTLS | CHART INDS INC | 16,262 | $2.678M | 1.2% | $150.85 | -2.6% | COM | 16115Q308 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,150 | $2.513M | 1.1% | $211.47 | +43.0% | COM | 053015103 |
| JNJ | JOHNSON & JOHNSON | 15,463 | $2.362M | 1.1% | $112.31 | +34.3% | COM | 478160104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 9,666 | $2.347M | 1.1% | $152.05 | +48.2% | COM | 874054109 |
| FCX | FREEPORT-MCMORAN INC | 54,125 | $2.346M | 1.1% | $20.22 | +86.4% | CL B | 35671D857 |
| PG | PROCTER AND GAMBLE CO | 14,628 | $2.331M | 1.0% | $104.59 | +53.7% | COM | 742718109 |
| VICI | VICI PPTYS INC | 70,844 | $2.309M | 1.0% | $24.21 | +26.1% | COM | 925652109 |
| AMT | AMERICAN TOWER CORP NEW | 10,361 | $2.29M | 1.0% | $198.46 | +6.0% | COM | 03027X100 |
| UNH | UNITEDHEALTH GROUP INC | 7,227 | $2.254M | 1.0% | $374.94 | 0.0% | COM | 91324P102 |
| PYPL | PAYPAL HLDGS INC | 29,592 | $2.199M | 1.0% | $79.15 | -13.7% | COM | 70450Y103 |
| XLC | SELECT SECTOR SPDR TR | 20,056 | $2.177M | 1.0% | $81.39 | — | COMMUNICATION | 81369Y852 |
| XLY | SELECT SECTOR SPDR TR | 10,000 | $2.173M | 1.0% | $184.37 | — | SBI CONS DISCR | 81369Y407 |
| EXAS | EXACT SCIENCES CORP | 40,496 | $2.152M | 1.0% | $62.15 | -18.3% | COM | 30063P105 |
| ULTA | ULTA BEAUTY INC | 4,439 | $2.077M | 0.9% | $387.42 | +6.7% | COM | 90384S303 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,891 | $1.983M | 0.9% | $529.72 | -21.3% | COM | 883556102 |
| MCD | MCDONALDS CORP | 6,327 | $1.849M | 0.8% | $181.23 | +67.5% | COM | 580135101 |
| KVUE | KENVUE INC | 87,686 | $1.835M | 0.8% | $21.04 | +5.3% | COM | 49177J102 |
| AMD | ADVANCED MICRO DEVICES INC | 12,215 | $1.733M | 0.8% | $136.64 | -20.3% | COM | 007903107 |
| WMB | WILLIAMS COS INC | 27,563 | $1.731M | 0.8% | $27.32 | +111.1% | COM | 969457100 |
| PFE | PFIZER INC | 69,138 | $1.676M | 0.8% | $21.15 | +5.7% | COM | 717081103 |
| FDX | FEDEX CORP | 7,275 | $1.654M | 0.7% | $174.42 | +23.4% | COM | 31428X106 |
| ABT | ABBOTT LABS | 10,950 | $1.489M | 0.7% | $35.33 | +269.6% | COM | 002824100 |
| MU | MICRON TECHNOLOGY INC | 11,810 | $1.456M | 0.7% | $98.66 | -5.5% | COM | 595112103 |
| LEN | LENNAR CORP | 13,043 | $1.443M | 0.6% | $107.30 | 0.0% | CL A | 526057104 |
| O | REALTY INCOME CORP | 22,900 | $1.319M | 0.6% | $54.51 | -0.1% | COM | 756109104 |
| ALB | ALBEMARLE CORP | 20,669 | $1.295M | 0.6% | $97.25 | -40.0% | COM | 012653101 |
| ADBE | ADOBE INC | 3,282 | $1.27M | 0.6% | $428.84 | -10.1% | COM | 00724F101 |
| DUK | DUKE ENERGY CORP NEW | 10,760 | $1.27M | 0.6% | $73.68 | +56.7% | COM NEW | 26441C204 |
| XLV | SELECT SECTOR SPDR TR | 9,370 | $1.263M | 0.6% | $143.86 | — | SBI HEALTHCARE | 81369Y209 |
| CAT | CATERPILLAR INC | 3,250 | $1.262M | 0.6% | $173.92 | +90.2% | COM | 149123101 |
| GILD | GILEAD SCIENCES INC | 11,033 | $1.223M | 0.6% | $61.00 | +71.1% | COM | 375558103 |
| GS | GOLDMAN SACHS GROUP INC | 1,710 | $1.21M | 0.5% | $210.84 | +171.2% | COM | 38141G104 |
| WDAY | WORKDAY INC | 4,917 | $1.18M | 0.5% | $238.78 | +2.0% | CL A | 98138H101 |
| XLF | SELECT SECTOR SPDR TR | 21,529 | $1.127M | 0.5% | $42.45 | — | FINANCIAL | 81369Y605 |
| XLI | SELECT SECTOR SPDR TR | 6,953 | $1.026M | 0.5% | $125.99 | — | INDL | 81369Y704 |
| EXC | EXELON CORP | 22,968 | $997K | 0.4% | $34.84 | +25.0% | COM | 30161N101 |
| CB | CHUBB LIMITED | 2,980 | $863K | 0.4% | $96.06 | +198.7% | COM | H1467J104 |
| LIN | LINDE PLC | 1,500 | $704K | 0.3% | $322.30 | +40.3% | SHS | G54950103 |
| XOM | EXXON MOBIL CORP | 6,367 | $686K | 0.3% | $104.09 | +0.4% | COM | 30231G102 |
| BB | BLACKBERRY LTD | 142,200 | $651K | 0.3% | $8.27 | -54.4% | COM | 09228F103 |
| COST | COSTCO WHSL CORP NEW | 655 | $648K | 0.3% | $137.82 | +618.8% | COM | 22160K105 |
| IWF | ISHARES TR | 1,471 | $625K | 0.3% | $189.37 | — | RUS 1000 GRW ETF | 464287614 |
| CLF | CLEVELAND-CLIFFS INC NEW | 77,000 | $585K | 0.3% | $16.10 | -53.8% | COM | 185899101 |
| XBI | SPDR SERIES TRUST | 6,251 | $518K | 0.2% | $90.67 | — | S&P BIOTECH | 78464A870 |
| WELL | WELLTOWER INC | 3,250 | $500K | 0.2% | $47.28 | +212.8% | COM | 95040Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,025 | $498K | 0.2% | $168.29 | +201.8% | CL B NEW | 084670702 |
| ICLN | ISHARES TR | 36,876 | $483K | 0.2% | $14.72 | — | GL CLEAN ENE ETF | 464288224 |
| BAC | BANK AMERICA CORP | 9,650 | $457K | 0.2% | $25.70 | +61.3% | COM | 060505104 |
| D | DOMINION ENERGY INC | 7,700 | $435K | 0.2% | $61.04 | -12.9% | COM | 25746U109 |
| AMGN | AMGEN INC | 1,500 | $419K | 0.2% | $152.63 | +82.0% | COM | 031162100 |
| HHH | HOWARD HUGHES HOLDINGS INC | 5,025 | $339K | 0.2% | $73.55 | -7.1% | COM | 44267T102 |
| SPY | SPDR S&P 500 ETF TR | 532 | $329K | 0.1% | $526.75 | — | TR UNIT | 78462F103 |
| IWD | ISHARES TR | 1,549 | $301K | 0.1% | $156.67 | — | RUS 1000 VAL ETF | 464287598 |
| FLRN | SPDR SERIES TRUST | 8,409 | $259K | 0.1% | $30.83 | — | BLOOMBERG INVT | 78468R200 |
| SCI | SERVICE CORP INTL | 2,982 | $243K | 0.1% | $70.56 | +10.6% | COM | 817565104 |
| CVX | CHEVRON CORP NEW | 1,670 | $239K | 0.1% | $148.39 | -7.7% | COM | 166764100 |
| HUM | HUMANA INC | 965 | $236K | 0.1% | $262.01 | -5.8% | COM | 444859102 |
| WYNN | WYNN RESORTS LTD | 2,500 | $234K | 0.1% | $74.21 | +13.7% | COM | 983134107 |
| ZTS | ZOETIS INC | 1,496 | $233K | 0.1% | $101.16 | +55.6% | CL A | 98978V103 |
| TTD | THE TRADE DESK INC | 3,150 | $227K | 0.1% | $63.85 | 0.0% | COM CL A | 88339J105 |
| XLRE | SELECT SECTOR SPDR TR | 5,167 | $214K | 0.1% | $39.48 | — | RL EST SEL SEC | 81369Y860 |
| XLP | SELECT SECTOR SPDR TR | 2,547 | $206K | 0.1% | $82.77 | — | SBI CONS STPLS | 81369Y308 |