Location: Edison, NJ
CIK: 0001727645 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value: $133M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | 131,069 | $39.95M | 30.1% | $288.14 | — | GOLD SHS | 78463V107 |
| WGS | GENEDX HOLDINGS CORP | 223,989 | $20.68M | 15.6% | $86.28 | -9.0% | COM CL A | 81663L200 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 117,771 | $11.07M | 8.3% | $76.35 | — | SHS | 315948109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 144,892 | $8.869M | 6.7% | $46.81 | — | SHS BEN INT | 46438F101 |
| SPY | SPDR S&P 500 ETF TR | 6,401 | $3.955M | 3.0% | $559.39 | — | TR UNIT | 78462F103 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 22,446 | $1.904M | 1.4% | $65.17 | — | SHS REP COM UT | 389637109 |
| HACK | AMPLIFY ETF TR | 12,962 | $1.12M | 0.8% | $71.80 | — | AMPLIFY CYBERSEC | 032108664 |
| SLV | ISHARES SILVER TR | 33,460 | $1.098M | 0.8% | $30.99 | — | ISHARES | 46428Q109 |
| IWM | ISHARES TR | 5,025 | $1.084M | 0.8% | $199.49 | — | RUSSELL 2000 ETF | 464287655 |
| XLU | SELECT SECTOR SPDR TR | 12,500 | $1.021M | 0.8% | $78.85 | — | SBI INT-UTILS | 81369Y886 |
| RSG | REPUBLIC SVCS INC | 3,767 | $929K | 0.7% | $221.89 | +10.5% | COM | 760759100 |
| CMS | CMS ENERGY CORP | 13,113 | $908K | 0.7% | $68.19 | +2.6% | COM | 125896100 |
| WM | WASTE MGMT INC DEL | 3,917 | $896K | 0.7% | $220.31 | +4.2% | COM | 94106L109 |
| SO | SOUTHERN CO | 9,220 | $847K | 0.6% | $85.42 | +3.0% | COM | 842587107 |
| DUK | DUKE ENERGY CORP NEW | 7,008 | $827K | 0.6% | $110.55 | +4.4% | COM NEW | 26441C204 |
| CME | CME GROUP INC | 2,845 | $784K | 0.6% | $242.42 | +10.7% | COM | 12572Q105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 9,282 | $781K | 0.6% | $80.60 | -2.1% | COM | 744573106 |
| VLTO | VERALTO CORP | 7,659 | $773K | 0.6% | $99.37 | -3.2% | COM SHS | 92338C103 |
| XYL | XYLEM INC | 5,919 | $766K | 0.6% | $122.45 | -1.8% | COM | 98419M100 |
| MKC | MCCORMICK & CO INC | 9,934 | $753K | 0.6% | $75.63 | -2.9% | COM NON VTG | 579780206 |
| CLH | CLEAN HARBORS INC | 3,225 | $746K | 0.6% | $218.85 | +0.0% | COM | 184496107 |
| CBOE | CBOE GLOBAL MKTS INC | 3,188 | $743K | 0.6% | $206.46 | +7.6% | COM | 12503M108 |
| MSI | MOTOROLA SOLUTIONS INC | 1,752 | $737K | 0.6% | $439.59 | -5.6% | COM NEW | 620076307 |
| EBAY | EBAY INC. | 9,787 | $729K | 0.5% | $66.88 | +5.0% | COM | 278642103 |
| VMC | VULCAN MATLS CO | 2,709 | $707K | 0.5% | $252.27 | +1.5% | COM | 929160109 |
| SXT | SENSIENT TECHNOLOGIES CORP | 6,889 | $679K | 0.5% | $89.43 | 0.0% | COM | 81725T100 |
| TLT | ISHARES TR | 7,500 | $662K | 0.5% | $91.03 | — | 20 YR TR BD ETF | 464287432 |
| HLI | HOULIHAN LOKEY INC | 3,597 | $647K | 0.5% | $169.23 | -1.6% | CL A | 441593100 |
| TTEK | TETRA TECH INC NEW | 17,765 | $639K | 0.5% | $33.52 | -0.7% | COM | 88162G103 |
| SMPL | SIMPLY GOOD FOODS CO | 20,221 | $639K | 0.5% | $35.96 | -3.3% | COM | 82900L102 |
| IEV | ISHARES TR | 10,000 | $633K | 0.5% | $58.20 | — | EUROPE ETF | 464287861 |
| EMR | EMERSON ELEC CO | 4,656 | $621K | 0.5% | $117.96 | -3.7% | COM | 291011104 |
| TT | TRANE TECHNOLOGIES PLC | 1,408 | $616K | 0.5% | $359.02 | +9.5% | SHS | G8994E103 |
| CARR | CARRIER GLOBAL CORPORATION | 8,106 | $593K | 0.4% | $65.80 | +2.3% | COM | 14448C104 |
| STT | STATE STR CORP | 5,546 | $590K | 0.4% | $92.75 | -2.4% | COM | 857477103 |
| PRMB | PRIMO BRANDS CORPORATION | 19,601 | $581K | 0.4% | $31.97 | 0.0% | CLASS A COM SHS | 741623102 |
| TRMB | TRIMBLE INC | 7,625 | $579K | 0.4% | $70.29 | -4.4% | COM | 896239100 |
| VIRT | VIRTU FINL INC | 12,893 | $577K | 0.4% | $37.73 | +6.8% | CL A | 928254101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 7,761 | $571K | 0.4% | $80.56 | -7.9% | COM | 459506101 |
| BMI | BADGER METER INC | 2,326 | $570K | 0.4% | $207.21 | +8.7% | COM | 056525108 |
| WGMI | VALKYRIE ETF TRUST II | 25,000 | $569K | 0.4% | $12.77 | — | COINSHARES VALKY | 91917A207 |
| LII | LENNOX INTL INC | 979 | $561K | 0.4% | $599.04 | -7.4% | COM | 526107107 |
| WSO | WATSCO INC | 1,270 | $561K | 0.4% | $487.76 | -4.9% | COM | 942622200 |
| BDC | BELDEN INC | 4,653 | $539K | 0.4% | $110.72 | -5.2% | COM | 077454106 |
| FXL | FIRST TR EXCHANGE TRADED FD | 3,410 | $537K | 0.4% | $132.25 | — | TECH ALPHADEX | 33734X176 |
| CXW | CORECIVIC INC | 25,138 | $530K | 0.4% | $21.56 | 0.0% | COM | 21871N101 |
| TFC | TRUIST FINL CORP | 12,202 | $525K | 0.4% | $38.00 | 0.0% | COM | 89832Q109 |
| BKU | BANKUNITED INC | 14,668 | $522K | 0.4% | $32.78 | 0.0% | COM | 06652K103 |
| ISRG | INTUITIVE SURGICAL INC | 959 | $521K | 0.4% | $552.58 | -5.4% | COM NEW | 46120E602 |
| NEE | NEXTERA ENERGY INC | 7,323 | $508K | 0.4% | $68.66 | -0.8% | COM | 65339F101 |
| — | CHARGEPOINT HOLDINGS INC | 722,356 | $508K | 0.4% | $0.60 | — | COM CL A | 15961R105 |
| CNM | CORE & MAIN INC | 8,391 | $506K | 0.4% | $52.20 | +2.5% | CL A | 21874C102 |
| PANW | PALO ALTO NETWORKS INC | 2,465 | $504K | 0.4% | $184.92 | +0.4% | COM | 697435105 |
| PJT | PJT PARTNERS INC | 3,052 | $504K | 0.4% | $153.92 | -6.0% | COM CL A | 69343T107 |
| CDRE | CADRE HLDGS INC | 15,378 | $490K | 0.4% | $33.61 | -4.7% | COM | 12763L105 |
| — | CYBERARK SOFTWARE LTD | 1,199 | $488K | 0.4% | $338.00 | — | SHS | M2682V108 |
| EOG | EOG RES INC | 3,963 | $474K | 0.4% | $125.12 | -10.4% | COM | 26875P101 |
| PWR | QUANTA SVCS INC | 1,242 | $470K | 0.4% | $288.64 | +11.1% | COM | 74762E102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 6,154 | $456K | 0.3% | $85.82 | -19.0% | COMMON STOCK | 36266G107 |
| ASB | ASSOCIATED BANC CORP | 18,426 | $449K | 0.3% | $21.99 | 0.0% | COM | 045487105 |
| ABNB | AIRBNB INC | 3,368 | $446K | 0.3% | $133.97 | -5.4% | COM CL A | 009066101 |
| KRE | SPDR SERIES TRUST | 7,500 | $445K | 0.3% | $56.85 | — | S&P REGL BKG | 78464A698 |
| BCC | BOISE CASCADE CO DEL | 5,096 | $442K | 0.3% | $107.76 | -16.5% | COM | 09739D100 |
| FERG | FERGUSON ENTERPRISES INC | 2,016 | $439K | 0.3% | $170.60 | +6.7% | COMMON STOCK NEW | 31488V107 |
| MASI | MASIMO CORP | 2,566 | $432K | 0.3% | $170.27 | -6.2% | COM | 574795100 |
| — | PINNACLE FINL PARTNERS INC | 3,896 | $430K | 0.3% | $110.41 | — | COM | 72346Q104 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 216 | $423K | 0.3% | $1809.21 | 0.0% | CL A | 31946M103 |
| BLD | TOPBUILD CORP | 1,278 | $414K | 0.3% | $319.67 | -7.2% | COM | 89055F103 |
| EVR | EVERCORE INC | 1,481 | $400K | 0.3% | $246.39 | -11.4% | CLASS A | 29977A105 |
| CRWD | CROWDSTRIKE HLDGS INC | 784 | $399K | 0.3% | $381.06 | +13.8% | CL A | 22788C105 |
| HOLX | HOLOGIC INC | 6,088 | $397K | 0.3% | $66.26 | -9.5% | COM | 436440101 |
| MC | MOELIS & CO | 6,273 | $391K | 0.3% | $67.32 | -19.4% | CL A | 60786M105 |
| BRBR | BELLRING BRANDS INC | 6,681 | $387K | 0.3% | $73.45 | -9.2% | COMMON STOCK | 07831C103 |
| NET | CLOUDFLARE INC | 1,929 | $378K | 0.3% | $132.56 | +9.5% | CL A COM | 18915M107 |
| ROAD | CONSTRUCTION PARTNERS INC | 3,494 | $371K | 0.3% | $78.80 | +18.6% | COM CL A | 21044C107 |
| ETSY | ETSY INC | 7,380 | $370K | 0.3% | $51.18 | -2.8% | COM | 29786A106 |
| CLBT | CELLEBRITE DI LTD | 22,277 | $356K | 0.3% | $20.27 | -12.0% | ORDINARY SHARES | M2197Q107 |
| GEO | GEO GROUP INC NEW | 14,421 | $345K | 0.3% | $27.97 | -2.3% | COM | 36162J106 |
| AXON | AXON ENTERPRISE INC | 415 | $344K | 0.3% | $585.29 | +16.3% | COM | 05464C101 |
| CNR | CORE NATURAL RESOURCES INC | 4,921 | $343K | 0.3% | $84.05 | -15.7% | COM SHS | 218937100 |
| PINS | PINTEREST INC | 9,236 | $331K | 0.2% | $33.88 | -10.4% | CL A | 72352L106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,783 | $325K | 0.2% | $145.49 | -20.7% | COM | 12008R107 |
| S | SENTINELONE INC | 17,622 | $322K | 0.2% | $21.70 | -15.7% | CL A | 81730H109 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 14,992 | $313K | 0.2% | $15.22 | — | SHS | 389638107 |
| OKTA | OKTA INC | 2,866 | $287K | 0.2% | $100.03 | +6.8% | CL A | 679295105 |
| DUOL | DUOLINGO INC | 684 | $280K | 0.2% | $438.78 | 0.0% | CL A COM | 26603R106 |
| HOOD | ROBINHOOD MKTS INC | 2,579 | $241K | 0.2% | $59.18 | 0.0% | COM CL A | 770700102 |
| COIN | COINBASE GLOBAL INC | 660 | $231K | 0.2% | $233.78 | 0.0% | COM CL A | 19260Q107 |
| — | MERSANA THERAPEUTICS INC | 604,213 | $179K | 0.1% | $0.34 | — | COM | 59045L106 |
| PCT | PURECYCLE TECHNOLOGIES INC | 12,942 | $177K | 0.1% | $8.85 | 0.0% | COM | 74623V103 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 2,325 | $111K | 0.1% | $36.49 | — | SHS NEW | 389930207 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 1,498 | $35,533 | 0.0% | $17.22 | — | SHS NEW | 38964R203 |
| — | AEROVATE THERAPEUTICS INC | 204 | $512 | 0.0% | $2.51 | — | COM | 008064107 |