Location: Katonah, NY
CIK: 0001455251 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value: $344M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GLDM | WORLD GOLD TR | 1,210,225 | $79.29M | 23.0% | $65.52 | $38.50 | +70.2% | SPDR GLD MINIS | 98149E303 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 41,752 | $20.28M | 5.9% | $485.77 | $288.70 | +68.3% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 33,442 | $16.63M | 4.8% | $497.41 | $119.72 | +314.0% | COM | 594918104 |
| PG | PROCTER AND GAMBLE CO | 66,767 | $10.64M | 3.1% | $159.32 | $153.59 | +2.3% | COM | 742718109 |
| CEG | CONSTELLATION ENERGY CORP | 29,924 | $9.659M | 2.8% | $322.78 | $54.86 | +486.9% | COM | 21037T109 |
| PPA | INVESCO EXCHANGE TRADED FD T | 67,512 | $9.566M | 2.8% | $141.69 | $75.45 | +87.8% | AEROSPACE DEFN | 46137V100 |
| JNJ | JOHNSON & JOHNSON | 62,560 | $9.556M | 2.8% | $152.75 | $112.26 | +34.2% | COM | 478160104 |
| AAPL | APPLE INC | 38,900 | $7.981M | 2.3% | $205.17 | $117.07 | +74.9% | COM | 037833100 |
| XLU | SELECT SECTOR SPDR TR | 96,378 | $7.87M | 2.3% | $81.66 * | $33.73 | +21.0% | SBI INT-UTILS | 81369Y886 |
| PWR | QUANTA SVCS INC | 18,476 | $6.985M | 2.0% | $378.08 | $162.74 | +132.1% | COM | 74762E102 |
| LAB | STANDARD BIOTOOLS INC | 5,610,311 | $6.732M | 2.0% | $1.20 | $1.95 | -38.5% | COM | 34385P108 |
| XLE | SELECT SECTOR SPDR TR | 77,262 | $6.553M | 1.9% | $84.81 * | $41.50 | +2.2% | ENERGY | 81369Y506 |
| GOOGL | ALPHABET INC | 37,095 | $6.537M | 1.9% | $176.23 | $111.12 | +58.3% | CAP STK CL A | 02079K305 |
| AEP | AMERICAN ELEC PWR CO INC | 59,985 | $6.224M | 1.8% | $103.76 | $76.21 | +34.0% | COM | 025537101 |
| SAP | SAP SE | 20,274 | $6.165M | 1.8% | $304.10 | $122.38 | +148.5% | SPON ADR | 803054204 |
| EPD | ENTERPRISE PRODS PARTNERS L | 196,402 | $6.09M | 1.8% | $31.01 | $31.27 | — | COM | 293792107 |
| CVX | CHEVRON CORP NEW | 41,803 | $5.986M | 1.7% | $143.19 * | $103.94 | +34.7% | COM | 166764100 |
| GTLS | CHART INDS INC | 33,642 | $5.539M | 1.6% | $164.65 | $145.56 | +13.1% | COM | 16115Q308 |
| MIR | MIRION TECHNOLOGIES INC | 255,916 | $5.51M | 1.6% | $21.53 | $9.98 | +115.8% | COM CL A | 60471A101 |
| WMT | WALMART INC | 54,886 | $5.367M | 1.6% | $97.78 | $52.56 | +85.2% | COM | 931142103 |
| TECH | BIO-TECHNE CORP | 102,938 | $5.296M | 1.5% | $51.45 | $70.20 | -26.9% | COM | 09073M104 |
| OIH | VANECK ETF TRUST | 21,778 | $5.015M | 1.5% | $230.29 | $250.28 | -8.0% | OIL SERVICES ETF | 92189H607 |
| GLD | SPDR GOLD TR | 15,836 | $4.827M | 1.4% | $304.83 | $168.75 | +80.6% | GOLD SHS | 78463V107 |
| XOM | EXXON MOBIL CORP | 44,148 | $4.759M | 1.4% | $107.80 | $81.50 | +29.9% | COM | 30231G102 |
| IVV | ISHARES TR | 7,462 | $4.633M | 1.3% | $620.90 | $274.91 | +125.9% | CORE S&P500 ETF | 464287200 |
| SGOV | ISHARES TR | 42,077 | $4.237M | 1.2% | $100.69 | $100.53 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| VRT | VERTIV HOLDINGS CO | 31,493 | $4.044M | 1.2% | $128.41 | $18.87 | +580.2% | COM CL A | 92537N108 |
| AFL | AFLAC INC | 37,147 | $3.918M | 1.1% | $105.46 | $53.27 | +95.9% | COM | 001055102 |
| VRSK | VERISK ANALYTICS INC | 11,946 | $3.721M | 1.1% | $311.50 | $183.25 | +69.3% | COM | 92345Y106 |
| ABT | ABBOTT LABS | 23,614 | $3.212M | 0.9% | $136.01 | $98.63 | +36.7% | COM | 002824100 |
| PFE | PFIZER INC | 132,354 | $3.208M | 0.9% | $24.24 * | $26.53 | -11.7% | COM | 717081103 |
| ACN | ACCENTURE PLC IRELAND | 10,635 | $3.179M | 0.9% | $298.89 | $282.19 | +5.4% | SHS CLASS A | G1151C101 |
| NANR | SPDR INDEX SHS FDS | 53,642 | $3.038M | 0.9% | $56.64 | $52.18 | +8.6% | S&P NORTH AMER | 78463X152 |
| EYE | NATIONAL VISION HLDGS INC | 124,869 | $2.873M | 0.8% | $23.01 | $11.82 | +94.7% | COM | 63845R107 |
| — | TOTALENERGIES SE | 43,714 | $2.684M | 0.8% | $61.39 | $57.42 | — | SPONSORED ADS | 89151E109 |
| CRH | CRH PLC | 27,237 | $2.5M | 0.7% | $91.80 | $78.60 | +16.8% | ORD | G25508105 |
| PLNT | PLANET FITNESS INC | 22,459 | $2.449M | 0.7% | $109.05 | $86.82 | +25.6% | CL A | 72703H101 |
| SPY | SPDR S&P 500 ETF TR | 3,800 | $2.348M | 0.7% | $617.85 | $444.80 | +38.9% | Put | 78462F103 |
| AMZN | AMAZON COM INC | 10,539 | $2.312M | 0.7% | $219.39 | $135.24 | +62.2% | COM | 023135106 |
| EQNR | EQUINOR ASA | 88,781 | $2.232M | 0.6% | $25.14 | $28.02 | -10.3% | SPONSORED ADR | 29446M102 |
| ASML | ASML HOLDING N V | 2,678 | $2.146M | 0.6% | $801.39 | $657.30 | +21.9% | N Y REGISTRY SHS | N07059210 |
| IHS | IHS HOLDING LIMITED | 368,325 | $2.048M | 0.6% | $5.56 | $5.38 | +3.3% | ORD SHS | G4701H109 |
| GOOG | ALPHABET INC | 11,382 | $2.019M | 0.6% | $177.39 | $144.28 | +22.8% | CAP STK CL C | 02079K107 |
| EHC | ENCOMPASS HEALTH CORP | 16,000 | $1.962M | 0.6% | $122.63 | $48.58 | +151.3% | COM | 29261A100 |
| QLTY | 2023 ETF SERIES TRUST II | 53,202 | $1.823M | 0.5% | $34.26 | $32.03 | +6.9% | GMO US QUALITY E | 90139K100 |
| GDX | VANECK ETF TRUST | 33,507 | $1.744M | 0.5% | $52.06 | $40.44 | +28.7% | GOLD MINERS ETF | 92189F106 |
| XBI | SPDR SERIES TRUST | 20,998 | $1.741M | 0.5% | $82.93 | $85.20 | -2.7% | S&P BIOTECH | 78464A870 |
| ICLR | ICON PLC | 10,508 | $1.528M | 0.4% | $145.45 | $141.84 | +2.5% | SHS | G4705A100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,738 | $1.526M | 0.4% | $226.49 | $116.94 | +93.7% | SPONSORED ADS | 874039100 |
| CRL | CHARLES RIV LABS INTL INC | 9,991 | $1.516M | 0.4% | $151.73 | $133.35 | +13.8% | COM | 159864107 |
| DCI | DONALDSON INC | 16,725 | $1.16M | 0.3% | $69.35 | $49.40 | +39.0% | COM | 257651109 |
| IJH | ISHARES TR | 13,565 | $841K | 0.2% | $62.02 | $53.38 | +16.2% | CORE S&P MCP ETF | 464287507 |
| JPM | JPMORGAN CHASE & CO. | 2,592 | $751K | 0.2% | $289.91 | $141.61 | +102.8% | COM | 46625H100 |
| AMAT | APPLIED MATLS INC | 4,043 | $740K | 0.2% | $183.07 | $132.88 | +37.1% | COM | 038222105 |
| PANW | PALO ALTO NETWORKS INC | 3,558 | $728K | 0.2% | $204.64 | $138.44 | +47.8% | COM | 697435105 |
| ABBV | ABBVIE INC | 3,325 | $617K | 0.2% | $185.62 | $120.49 | +51.6% | COM | 00287Y109 |
| SPY | SPDR S&P 500 ETF TR | 988 | $610K | 0.2% | $617.85 | $444.80 | +38.9% | TR UNIT | 78462F103 |
| PEP | PEPSICO INC | 4,487 | $592K | 0.2% | $132.04 | $96.73 | +33.9% | COM | 713448108 |
| META | META PLATFORMS INC | 748 | $552K | 0.2% | $738.09 | $512.12 | +43.9% | CL A | 30303M102 |
| IWF | ISHARES TR | 1,185 | $503K | 0.1% | $424.58 * | $90.66 | +17.1% | RUS 1000 GRW ETF | 464287614 |
| GILD | GILEAD SCIENCES INC | 4,434 | $492K | 0.1% | $110.87 | $45.91 | +138.3% | COM | 375558103 |
| AVGO | BROADCOM INC | 1,770 | $488K | 0.1% | $275.65 | $150.34 | +82.7% | COM | 11135F101 |
| VONV | VANGUARD SCOTTSDALE FDS | 5,710 | $487K | 0.1% | $85.21 | $74.27 | +14.7% | VNG RUS1000VAL | 92206C714 |
| KO | COCA COLA CO | 6,787 | $480K | 0.1% | $70.75 | $43.58 | +60.0% | COM | 191216100 |
| KMX | CARMAX INC | 6,956 | $468K | 0.1% | $67.21 | $107.96 | -37.7% | COM | 143130102 |
| NVS | NOVARTIS AG | 3,788 | $458K | 0.1% | $121.01 | $83.03 | +45.7% | SPONSORED ADR | 66987V109 |
| IWD | ISHARES TR | 2,170 | $421K | 0.1% | $194.23 | $182.18 | +6.6% | RUS 1000 VAL ETF | 464287598 |
| AEM | AGNICO EAGLE MINES LTD | 3,479 | $414K | 0.1% | $118.93 | $115.22 | +2.7% | COM | 008474108 |
| UNP | UNION PAC CORP | 1,699 | $391K | 0.1% | $230.08 | $191.16 | +18.9% | COM | 907818108 |
| AMGN | AMGEN INC | 1,312 | $366K | 0.1% | $279.21 | $209.42 | +31.3% | COM | 031162100 |
| CL | COLGATE PALMOLIVE CO | 4,000 | $364K | 0.1% | $90.90 | $46.98 | +91.1% | COM | 194162103 |
| MRK | MERCK & CO INC | 4,406 | $349K | 0.1% | $79.16 | $98.25 | -20.9% | COM | 58933Y105 |
| NFLX | NETFLIX INC | 255 | $341K | 0.1% | $1339.13 * | $82.31 | +62.7% | COM | 64110L106 |
| NEE | NEXTERA ENERGY INC | 4,036 | $280K | 0.1% | $69.42 | $74.73 | -8.4% | COM | 65339F101 |
| FND | FLOOR & DECOR HLDGS INC | 3,646 | $277K | 0.1% | $75.96 | $98.77 | -23.1% | CL A | 339750101 |
| — | REAVES UTIL INCOME FD | 7,606 | $275K | 0.1% | $36.18 | $28.38 | — | COM SH BEN INT | 756158101 |
| T | AT&T INC | 9,408 | $272K | 0.1% | $28.94 * | $18.78 | +51.0% | COM | 00206R102 |
| REPX | RILEY EXPLORATION PERMIAN IN | 10,178 | $267K | 0.1% | $26.23 * | $25.20 | -0.3% | COM | 76665T102 |
| ORCL | ORACLE CORP | 1,200 | $262K | 0.1% | $218.63 | $160.80 | +35.4% | COM | 68389X105 |
| ET | ENERGY TRANSFER L P | 14,470 | $262K | 0.1% | $18.13 | $12.47 | — | COM UT LTD PTN | 29273V100 |
| WES | WESTERN MIDSTREAM PARTNERS L | 6,176 | $239K | 0.1% | $38.70 | $35.81 | — | COM UNIT LP INT | 958669103 |
| ENB | ENBRIDGE INC | 5,248 | $238K | 0.1% | $45.26 * | $35.52 | +24.1% | COM | 29250N105 |
| KVUE | KENVUE INC | 11,240 | $235K | 0.1% | $20.93 * | $21.68 | -5.6% | COM | 49177J102 |
| CLX | CLOROX CO DEL | 1,913 | $230K | 0.1% | $120.07 * | $69.55 | +69.1% | COM | 189054109 |
| D | DOMINION ENERGY INC | 3,950 | $223K | 0.1% | $56.52 * | $51.16 | +8.0% | COM | 25746U109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,156 | $212K | 0.1% | $183.47 | $151.68 | +20.3% | COM | 45866F104 |
| LLY | ELI LILLY & CO | 266 | $207K | 0.1% | $779.53 | $788.58 | -1.5% | COM | 532457108 |
| ETN | EATON CORP PLC | 565 | $202K | 0.1% | $356.99 | $306.71 | +16.1% | SHS | G29183103 |
| STRR | HUDSON GLOBAL INC | 11,339 | $96,495 | 0.0% | $8.51 | $9.34 | -8.9% | COM NEW | 443787205 |