Location: Edison, NJ
CIK: 0001727645 · Show all filings
Period: Q1 2025 (Next →)
Filing Date: May 15, 2025
Total Value: $116M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | 131,069 | $37.77M | 32.7% | $288.14 | — | GOLD SHS | 78463V107 |
| WGS | GENEDX HOLDINGS CORP | 211,065 | $18.69M | 16.2% | $86.75 | 0.0% | COM CL A | 81663L200 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 94,371 | $6.792M | 5.9% | $71.97 | — | SHS | 315948109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 144,892 | $6.782M | 5.9% | $46.81 | — | SHS BEN INT | 46438F101 |
| SPY | SPDR S&P 500 ETF TR | 6,401 | $3.581M | 3.1% | $559.39 | — | TR UNIT | 78462F103 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 22,446 | $1.463M | 1.3% | $65.17 | — | SHS REP COM UT | 389637109 |
| SLV | ISHARES SILVER TR | 33,460 | $1.037M | 0.9% | $30.99 | — | ISHARES | 46428Q109 |
| IWM | ISHARES TR | 5,025 | $1.002M | 0.9% | $199.49 | — | RUSSELL 2000 ETF | 464287655 |
| XLU | SELECT SECTOR SPDR TR | 12,500 | $986K | 0.9% | $78.85 | — | SBI INT-UTILS | 81369Y886 |
| DUK | DUKE ENERGY CORP NEW | 7,924 | $966K | 0.8% | $110.55 | 0.0% | COM NEW | 26441C204 |
| HACK | AMPLIFY ETF TR | 12,962 | $931K | 0.8% | $71.80 | — | AMPLIFY CYBERSEC | 032108664 |
| RSG | REPUBLIC SVCS INC | 3,793 | $919K | 0.8% | $221.89 | 0.0% | COM | 760759100 |
| CMS | CMS ENERGY CORP | 12,112 | $910K | 0.8% | $68.05 | 0.0% | COM | 125896100 |
| CME | CME GROUP INC | 3,292 | $873K | 0.8% | $242.42 | 0.0% | COM | 12572Q105 |
| VLTO | VERALTO CORP | 8,784 | $856K | 0.7% | $99.37 | 0.0% | COM SHS | 92338C103 |
| CBOE | CBOE GLOBAL MKTS INC | 3,348 | $758K | 0.7% | $206.46 | 0.0% | COM | 12503M108 |
| WM | WASTE MGMT INC DEL | 3,247 | $752K | 0.6% | $218.39 | 0.0% | COM | 94106L109 |
| MSI | MOTOROLA SOLUTIONS INC | 1,621 | $710K | 0.6% | $441.57 | 0.0% | COM NEW | 620076307 |
| HOLX | HOLOGIC INC | 11,360 | $702K | 0.6% | $66.26 | 0.0% | COM | 436440101 |
| J | JACOBS SOLUTIONS INC | 5,668 | $685K | 0.6% | $127.66 | 0.0% | COM | 46982L108 |
| TLT | ISHARES TR | 7,500 | $683K | 0.6% | $91.03 | — | 20 YR TR BD ETF | 464287432 |
| EOG | EOG RES INC | 5,137 | $659K | 0.6% | $125.12 | 0.0% | COM | 26875P101 |
| XYL | XYLEM INC | 5,438 | $650K | 0.6% | $122.65 | 0.0% | COM | 98419M100 |
| TT | TRANE TECHNOLOGIES PLC | 1,924 | $648K | 0.6% | $359.02 | 0.0% | SHS | G8994E103 |
| VMC | VULCAN MATLS CO | 2,675 | $624K | 0.5% | $252.23 | 0.0% | COM | 929160109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 7,530 | $620K | 0.5% | $80.99 | 0.0% | COM | 744573106 |
| NEE | NEXTERA ENERGY INC | 8,674 | $615K | 0.5% | $68.66 | 0.0% | COM | 65339F101 |
| STT | STATE STR CORP | 6,864 | $615K | 0.5% | $92.75 | 0.0% | COM | 857477103 |
| INGR | INGREDION INC | 4,534 | $613K | 0.5% | $132.08 | 0.0% | COM | 457187102 |
| MKC | MCCORMICK & CO INC | 7,432 | $612K | 0.5% | $76.37 | 0.0% | COM NON VTG | 579780206 |
| CVE | CENOVUS ENERGY INC | 43,962 | $612K | 0.5% | $14.15 | 0.0% | COM | 15135U109 |
| BRBR | BELLRING BRANDS INC | 8,082 | $602K | 0.5% | $73.45 | 0.0% | COMMON STOCK | 07831C103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 7,673 | $596K | 0.5% | $80.64 | 0.0% | COM | 459506101 |
| SMPL | SIMPLY GOOD FOODS CO | 17,072 | $589K | 0.5% | $36.18 | 0.0% | COM | 82900L102 |
| — | GMS INC | 8,023 | $587K | 0.5% | $73.17 | — | COM | 36251C103 |
| IEV | ISHARES TR | 10,000 | $582K | 0.5% | $58.20 | — | EUROPE ETF | 464287861 |
| SO | SOUTHERN CO | 6,146 | $565K | 0.5% | $84.13 | 0.0% | COM | 842587107 |
| CLH | CLEAN HARBORS INC | 2,811 | $554K | 0.5% | $218.84 | 0.0% | COM | 184496107 |
| LECO | LINCOLN ELEC HLDGS INC | 2,869 | $543K | 0.5% | $196.34 | 0.0% | COM | 533900106 |
| LII | LENNOX INTL INC | 965 | $541K | 0.5% | $599.68 | 0.0% | COM | 526107107 |
| WSO | WATSCO INC | 1,045 | $531K | 0.5% | $492.90 | 0.0% | COM | 942622200 |
| CARR | CARRIER GLOBAL CORPORATION | 8,017 | $508K | 0.4% | $65.78 | 0.0% | COM | 14448C104 |
| PANW | PALO ALTO NETWORKS INC | 2,946 | $503K | 0.4% | $184.92 | 0.0% | COM | 697435105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 6,154 | $497K | 0.4% | $85.82 | 0.0% | COMMON STOCK | 36266G107 |
| HLI | HOULIHAN LOKEY INC | 3,068 | $495K | 0.4% | $169.69 | 0.0% | CL A | 441593100 |
| — | CYBERARK SOFTWARE LTD | 1,462 | $494K | 0.4% | $338.00 | — | SHS | M2682V108 |
| EBAY | EBAY INC. | 7,238 | $490K | 0.4% | $65.70 | 0.0% | COM | 278642103 |
| ISRG | INTUITIVE SURGICAL INC | 945 | $468K | 0.4% | $553.02 | 0.0% | COM NEW | 46120E602 |
| BDC | BELDEN INC | 4,653 | $466K | 0.4% | $110.72 | 0.0% | COM | 077454106 |
| FERG | FERGUSON ENTERPRISES INC | 2,882 | $462K | 0.4% | $170.60 | 0.0% | COMMON STOCK NEW | 31488V107 |
| FXL | FIRST TR EXCHANGE TRADED FD | 3,410 | $451K | 0.4% | $132.25 | — | TECH ALPHADEX | 33734X176 |
| PWR | QUANTA SVCS INC | 1,767 | $449K | 0.4% | $288.64 | 0.0% | COM | 74762E102 |
| TTEK | TETRA TECH INC NEW | 15,113 | $442K | 0.4% | $33.56 | 0.0% | COM | 88162G103 |
| BMI | BADGER METER INC | 2,314 | $440K | 0.4% | $207.21 | 0.0% | COM | 056525108 |
| — | CHARGEPOINT HOLDINGS INC | 722,356 | $437K | 0.4% | $0.60 | — | COM CL A | 15961R105 |
| EMR | EMERSON ELEC CO | 3,921 | $430K | 0.4% | $118.79 | 0.0% | COM | 291011104 |
| KRE | SPDR SER TR | 7,500 | $426K | 0.4% | $56.85 | — | S&P REGL BKG | 78464A698 |
| VIRT | VIRTU FINL INC | 10,684 | $407K | 0.4% | $37.20 | 0.0% | CL A | 928254101 |
| ABNB | AIRBNB INC | 3,345 | $400K | 0.3% | $133.97 | 0.0% | COM CL A | 009066101 |
| BCC | BOISE CASCADE CO DEL | 4,070 | $399K | 0.3% | $112.24 | 0.0% | COM | 09739D100 |
| BLD | TOPBUILD CORP | 1,257 | $383K | 0.3% | $320.06 | 0.0% | COM | 89055F103 |
| CNR | CORE NATURAL RESOURCES INC | 4,921 | $379K | 0.3% | $84.05 | 0.0% | COM SHS | 218937100 |
| EVR | EVERCORE INC | 1,870 | $373K | 0.3% | $246.39 | 0.0% | CLASS A | 29977A105 |
| MC | MOELIS & CO | 6,273 | $366K | 0.3% | $67.32 | 0.0% | CL A | 60786M105 |
| CDRE | CADRE HLDGS INC | 12,109 | $359K | 0.3% | $34.04 | 0.0% | COM | 12763L105 |
| CRWD | CROWDSTRIKE HLDGS INC | 997 | $352K | 0.3% | $381.06 | 0.0% | CL A | 22788C105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,801 | $350K | 0.3% | $145.49 | 0.0% | COM | 12008R107 |
| ETSY | ETSY INC | 7,211 | $340K | 0.3% | $51.21 | 0.0% | COM | 29786A106 |
| PJT | PJT PARTNERS INC | 2,404 | $331K | 0.3% | $156.40 | 0.0% | COM CL A | 69343T107 |
| TRMB | TRIMBLE INC | 5,044 | $331K | 0.3% | $71.89 | 0.0% | COM | 896239100 |
| CLBT | CELLEBRITE DI LTD | 16,894 | $328K | 0.3% | $21.05 | 0.0% | ORDINARY SHARES | M2197Q107 |
| MASI | MASIMO CORP | 1,963 | $327K | 0.3% | $173.51 | 0.0% | COM | 574795100 |
| S | SENTINELONE INC | 17,622 | $320K | 0.3% | $21.70 | 0.0% | CL A | 81730H109 |
| WGMI | VALKYRIE ETF TRUST II | 25,000 | $319K | 0.3% | $12.77 | — | COINSHARES VALKY | 91917A207 |
| ROAD | CONSTRUCTION PARTNERS INC | 4,401 | $316K | 0.3% | $78.80 | 0.0% | COM CL A | 21044C107 |
| CNM | CORE & MAIN INC | 6,504 | $314K | 0.3% | $51.82 | 0.0% | CL A | 21874C102 |
| PINS | PINTEREST INC | 9,236 | $286K | 0.2% | $33.88 | 0.0% | CL A | 72352L106 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 14,992 | $228K | 0.2% | $15.22 | — | SHS | 389638107 |
| OKTA | OKTA INC | 2,125 | $224K | 0.2% | $97.67 | 0.0% | CL A | 679295105 |
| AXON | AXON ENTERPRISE INC | 415 | $218K | 0.2% | $585.29 | 0.0% | COM | 05464C101 |
| NET | CLOUDFLARE INC | 1,929 | $217K | 0.2% | $132.56 | 0.0% | CL A COM | 18915M107 |
| — | MERSANA THERAPEUTICS INC | 604,213 | $208K | 0.2% | $0.34 | — | COM | 59045L106 |
| GEO | GEO GROUP INC NEW | 6,953 | $203K | 0.2% | $28.67 | 0.0% | COM | 36162J106 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 2,325 | $84,839 | 0.1% | $36.49 | — | SHS NEW | 389930207 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 1,498 | $25,796 | 0.0% | $17.22 | — | SHS NEW | 38964R203 |
| — | AEROVATE THERAPEUTICS INC | 204 | $512 | 0.0% | $2.51 | — | COM | 008064107 |