Location: New York, NY
CIK: 0001658652 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 12, 2025
Total Value: $143M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 11,234 | $5.588M | 3.9% | $497.42 | $211.31 | +134.6% | COM | 594918104 |
| GOOGL | ALPHABET INC | 25,809 | $4.548M | 3.2% | $176.23 | $110.18 | +59.7% | CAP STK CL A | 02079K305 |
| XLC | SELECT SECTOR SPDR TR | 41,628 | $4.518M | 3.2% | $108.53 | $64.75 | +67.6% | COMMUNICATION | 81369Y852 |
| SGOL | ETFS GOLD TR | 135,873 | $4.285M | 3.0% | $31.54 | $23.61 | +33.6% | PHYSCL GOLD SHS | 00326A104 |
| MELI | MERCADOLIBRE INC | 1,618 | $4.23M | 3.0% | $2614.17 | $912.64 | +186.4% | COM | 58733R102 |
| GE | GE AEROSPACE | 16,229 | $4.177M | 2.9% | $257.39 | $96.99 | +164.4% | COM NEW | 369604301 |
| VOO | VANGUARD INDEX FDS | 6,996 | $3.974M | 2.8% | $568.04 | $443.29 | +28.1% | S&P 500 ETF SHS | 922908363 |
| GEV | GE VERNOVA INC | 7,015 | $3.712M | 2.6% | $529.14 | $275.69 | +91.8% | COM | 36828A101 |
| AMZN | AMAZON COM INC | 16,376 | $3.593M | 2.5% | $219.39 | $123.84 | +77.2% | COM | 023135106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,042 | $3.55M | 2.5% | $294.78 | $153.76 | +89.4% | COM | 459200101 |
| COST | COSTCO WHSL CORP NEW | 3,420 | $3.385M | 2.4% | $989.90 | $532.98 | +85.2% | COM | 22160K105 |
| AJG | GALLAGHER ARTHUR J & CO | 10,268 | $3.287M | 2.3% | $320.12 | $192.77 | +65.3% | COM | 363576109 |
| SYK | STRYKER CORPORATION | 8,043 | $3.182M | 2.2% | $395.64 | $121.34 | +224.5% | COM | 863667101 |
| PANW | PALO ALTO NETWORKS INC | 15,507 | $3.173M | 2.2% | $204.64 | $173.18 | +18.2% | COM | 697435105 |
| META | META PLATFORMS INC | 4,164 | $3.073M | 2.1% | $738.11 | $460.53 | +60.0% | CL A | 30303M102 |
| NOW | SERVICENOW INC | 2,935 | $3.017M | 2.1% | $1028.08 * | $191.65 | +7.3% | COM | 81762P102 |
| V | VISA INC | 7,995 | $2.838M | 2.0% | $355.03 | $122.55 | +188.6% | COM CL A | 92826C839 |
| IYW | ISHARES TR | 16,048 | $2.781M | 1.9% | $173.27 | $81.65 | +112.2% | U.S. TECH ETF | 464287721 |
| IGV | ISHARES TR | 25,209 | $2.76M | 1.9% | $109.50 | $77.13 | +42.0% | EXPANDED TECH | 464287515 |
| AZO | AUTOZONE INC | 733 | $2.721M | 1.9% | $3712.23 | $1351.20 | +174.7% | COM | 053332102 |
| ISRG | INTUITIVE SURGICAL INC | 4,994 | $2.714M | 1.9% | $543.41 | $407.13 | +33.5% | COM NEW | 46120E602 |
| NVDA | NVIDIA CORPORATION | 16,746 | $2.646M | 1.8% | $157.99 | $94.97 | +66.3% | COM | 67066G104 |
| CCJ | CAMECO CORP | 34,709 | $2.576M | 1.8% | $74.23 | $47.87 | +54.8% | COM | 13321L108 |
| RTX | RTX CORPORATION | 17,436 | $2.546M | 1.8% | $146.02 | $99.16 | +46.0% | COM | 75513E101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,120 | $2.487M | 1.7% | $485.77 | $316.17 | +53.6% | CL B NEW | 084670702 |
| BLK | BLACKROCK INC | 2,363 | $2.479M | 1.7% | $1049.24 | $989.67 | +5.0% | COM | 09290D101 |
| HWM | HOWMET AEROSPACE INC | 12,804 | $2.383M | 1.7% | $186.13 | $90.80 | +104.7% | COM | 443201108 |
| AAPL | APPLE INC | 10,809 | $2.218M | 1.6% | $205.17 | $174.12 | +17.6% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO. | 7,523 | $2.181M | 1.5% | $289.90 | $250.91 | +14.4% | COM | 46625H100 |
| VFH | VANGUARD WORLD FD | 16,183 | $2.06M | 1.4% | $127.30 | $84.55 | +50.6% | FINANCIALS ETF | 92204A405 |
| PGR | PROGRESSIVE CORP | 7,569 | $2.02M | 1.4% | $266.86 * | $214.15 | +17.1% | COM | 743315103 |
| RMD | RESMED INC | 7,759 | $2.002M | 1.4% | $258.01 | $199.04 | +29.0% | COM | 761152107 |
| XLY | SELECT SECTOR SPDR TR | 9,052 | $1.967M | 1.4% | $217.33 * | $69.98 | +55.3% | SBI CONS DISCR | 81369Y407 |
| PLTR | PALANTIR TECHNOLOGIES INC | 13,904 | $1.895M | 1.3% | $136.32 | $117.28 | +16.2% | CL A | 69608A108 |
| GS | GOLDMAN SACHS GROUP INC | 2,603 | $1.842M | 1.3% | $707.74 | $590.71 | +18.6% | COM | 38141G104 |
| OUNZ | VANECK MERK GOLD ETF | 55,695 | $1.776M | 1.2% | $31.89 | $18.18 | +75.4% | GOLD SHS | 921078101 |
| NFLX | NETFLIX INC | 1,254 | $1.679M | 1.2% | $1339.13 * | $109.03 | +22.8% | COM | 64110L106 |
| LLY | ELI LILLY & CO | 2,149 | $1.675M | 1.2% | $779.61 | $362.80 | +114.1% | COM | 532457108 |
| GWW | GRAINGER W W INC | 1,557 | $1.619M | 1.1% | $1039.97 | $841.12 | +23.1% | COM | 384802104 |
| LNG | CHENIERE ENERGY INC | 6,265 | $1.526M | 1.1% | $243.50 | $208.00 | +17.1% | COM NEW | 16411R208 |
| XLE | SELECT SECTOR SPDR TR | 17,686 | $1.5M | 1.0% | $84.81 * | $37.38 | +13.4% | ENERGY | 81369Y506 |
| FTNT | FORTINET INC | 13,934 | $1.473M | 1.0% | $105.72 | $61.31 | +72.4% | COM | 34959E109 |
| GLD | SPDR GOLD TR | 4,800 | $1.463M | 1.0% | $304.83 | $174.64 | +74.5% | GOLD SHS | 78463V107 |
| XLI | SELECT SECTOR SPDR TR | 9,915 | $1.463M | 1.0% | $147.52 | $118.99 | +24.0% | INDL | 81369Y704 |
| SHLD | GLOBAL X FDS | 23,414 | $1.411M | 1.0% | $60.25 | $42.52 | +41.7% | DEFENSE TECH ETF | 37960A529 |
| IAU | ISHARES GOLD TR | 21,766 | $1.357M | 0.9% | $62.36 | $35.57 | +75.3% | ISHARES NEW | 464285204 |
| VST | VISTRA CORP | 6,722 | $1.303M | 0.9% | $193.81 | $87.75 | +120.3% | COM | 92840M102 |
| XLU | SELECT SECTOR SPDR TR | 12,334 | $1.007M | 0.7% | $81.66 * | $33.14 | +23.2% | SBI INT-UTILS | 81369Y886 |
| CEG | CONSTELLATION ENERGY CORP | 2,992 | $966K | 0.7% | $322.75 | $263.84 | +22.0% | COM | 21037T109 |
| EUAD | SPINNAKER ETF SERIES | 22,089 | $953K | 0.7% | $43.15 | $30.15 | +43.1% | SELECT STOXX EUR | 84858T772 |
| PH | PARKER-HANNIFIN CORP | 1,114 | $778K | 0.5% | $698.65 | $115.62 | +501.4% | COM | 701094104 |
| LIN | LINDE PLC | 1,619 | $760K | 0.5% | $469.32 | $394.77 | +18.0% | SHS | G54950103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $729K | 0.5% | $728800.00 | $292921.40 | +148.8% | CL A | 084670108 |
| SPY | SPDR S&P 500 ETF TR | 1,034 | $639K | 0.4% | $617.74 | $350.50 | +76.3% | TR UNIT | 78462F103 |
| XLRE | SELECT SECTOR SPDR TR | 15,135 | $627K | 0.4% | $41.42 | $39.77 | +4.1% | RL EST SEL SEC | 81369Y860 |
| VGT | VANGUARD WORLD FD | 915 | $607K | 0.4% | $663.28 * | $50.81 | +63.2% | INF TECH ETF | 92204A702 |
| GOOG | ALPHABET INC | 3,215 | $570K | 0.4% | $177.37 | $128.00 | +38.4% | CAP STK CL C | 02079K107 |
| PAYX | PAYCHEX INC | 3,794 | $552K | 0.4% | $145.46 | $88.35 | +61.8% | COM | 704326107 |
| HCA | HCA HEALTHCARE INC | 1,416 | $542K | 0.4% | $383.02 | $154.84 | +146.6% | COM | 40412C101 |
| UNP | UNION PAC CORP | 2,295 | $528K | 0.4% | $230.09 | $72.39 | +214.0% | COM | 907818108 |
| CTAS | CINTAS CORP | 2,351 | $524K | 0.4% | $222.86 | $163.80 | +35.5% | COM | 172908105 |
| ETN | EATON CORP PLC | 1,419 | $507K | 0.4% | $356.99 | $135.65 | +162.4% | SHS | G29183103 |
| AXP | AMERICAN EXPRESS CO | 1,423 | $454K | 0.3% | $318.95 | $165.37 | +91.5% | COM | 025816109 |
| BX | BLACKSTONE INC | 2,903 | $434K | 0.3% | $149.60 | $93.24 | +58.1% | COM | 09260D107 |
| SCCO | SOUTHERN COPPER CORP | 3,727 | $377K | 0.3% | $101.18 * | $48.06 | +101.2% | COM | 84265V105 |
| XHB | SPDR SERIES TRUST | 3,714 | $366K | 0.3% | $98.58 | $83.82 | +17.6% | S&P HOMEBUILD | 78464A888 |
| ABBV | ABBVIE INC | 1,927 | $358K | 0.3% | $185.63 | $68.07 | +168.4% | COM | 00287Y109 |
| DBEU | DBX ETF TR | 7,982 | $352K | 0.2% | $44.08 | $44.34 | -0.6% | XTRACK MSCI EURP | 233051853 |
| EWG | ISHARES INC | 8,062 | $341K | 0.2% | $42.31 | $35.78 | +18.3% | MSCI GERMANY ETF | 464286806 |
| URI | UNITED RENTALS INC | 450 | $339K | 0.2% | $753.40 | $361.03 | +107.8% | COM | 911363109 |
| ANET | ARISTA NETWORKS INC | 3,280 | $336K | 0.2% | $102.31 | $102.84 | -0.5% | COM SHS | 040413205 |
| XOM | EXXON MOBIL CORP | 3,027 | $326K | 0.2% | $107.81 | $67.89 | +56.0% | COM | 30231G102 |
| COIN | COINBASE GLOBAL INC | 907 | $318K | 0.2% | $350.49 | $233.78 | +49.9% | COM CL A | 19260Q107 |
| NOC | NORTHROP GRUMMAN CORP | 612 | $306K | 0.2% | $499.87 | $335.66 | +47.8% | COM | 666807102 |
| LMT | LOCKHEED MARTIN CORP | 655 | $303K | 0.2% | $463.14 | $320.28 | +42.5% | COM | 539830109 |
| QQQ | INVESCO QQQ TR | 544 | $300K | 0.2% | $551.36 | $497.35 | +10.9% | UNIT SER 1 | 46090E103 |
| PG | PROCTER AND GAMBLE CO | 1,828 | $291K | 0.2% | $159.34 | $133.43 | +17.8% | COM | 742718109 |
| MDLZ | MONDELEZ INTL INC | 4,298 | $290K | 0.2% | $67.44 | $50.13 | +32.2% | CL A | 609207105 |
| IVV | ISHARES TR | 450 | $280K | 0.2% | $621.30 | $356.59 | +74.1% | CORE S&P500 ETF | 464287200 |
| CTVA | CORTEVA INC | 3,543 | $264K | 0.2% | $74.53 | $61.67 | +20.2% | COM | 22052L104 |
| GD | GENERAL DYNAMICS CORP | 895 | $261K | 0.2% | $291.66 | $178.57 | +61.8% | COM | 369550108 |
| CVX | CHEVRON CORP NEW | 1,742 | $249K | 0.2% | $143.19 * | $131.94 | +6.1% | COM | 166764100 |
| CLS | CELESTICA INC | 1,555 | $243K | 0.2% | $156.11 | $106.30 | +46.9% | COM | 15101Q207 |
| VOOG | VANGUARD ADMIRAL FDS INC | 590 | $234K | 0.2% | $396.54 * | $59.50 | +11.1% | 500 GRTH IDX F | 921932505 |
| LRCX | LAM RESEARCH CORP | 2,377 | $231K | 0.2% | $97.34 | $76.77 | +26.3% | COM NEW | 512807306 |
| TMO | THERMO FISHER SCIENTIFIC INC | 528 | $214K | 0.1% | $405.57 | $220.44 | +83.6% | COM | 883556102 |
| EOG | EOG RES INC | 1,790 | $214K | 0.1% | $119.61 | $93.49 | +25.7% | COM | 26875P101 |
| A | AGILENT TECHNOLOGIES INC | 1,740 | $205K | 0.1% | $118.01 | $106.93 | +9.9% | COM | 00846U101 |
| IHF | ISHARES TR | 4,208 | $205K | 0.1% | $48.65 | $51.03 | -4.7% | US HLTHCR PR ETF | 464288828 |