Location: Edison, NJ
CIK: 0001727645 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value: $146M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | 131,069 | $46.59M | 31.8% | $288.14 | — | GOLD SHS | 78463V107 |
| WGS | GENEDX HOLDINGS CORP | 195,988 | $21.12M | 14.4% | $86.28 | +26.3% | COM CL A | 81663L200 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 117,771 | $11.75M | 8.0% | $76.35 | — | SHS | 315948109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 144,892 | $9.418M | 6.4% | $46.81 | — | SHS BEN INT | 46438F101 |
| SPY | SPDR S&P 500 ETF TR | 6,401 | $4.264M | 2.9% | $559.39 | — | TR UNIT | 78462F103 |
| — | MERSANA THERAPEUTICS INC | 430,025 | $3.337M | 2.3% | $7.76 | — | COM | 59045L205 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 22,446 | $2.015M | 1.4% | $65.17 | — | SHS REP COM UT | 389637109 |
| SLV | ISHARES SILVER TR | 33,460 | $1.418M | 1.0% | $30.99 | — | ISHARES | 46428Q109 |
| IWM | ISHARES TR | 5,025 | $1.216M | 0.8% | $199.49 | — | RUSSELL 2000 ETF | 464287655 |
| WGMI | VALKYRIE ETF TRUST II | 25,000 | $1.106M | 0.8% | $12.77 | — | COINSHARES BITCN | 91917A207 |
| XLU | SELECT SECTOR SPDR TR | 12,500 | $1.09M | 0.7% | $78.85 | — | SBI INT-UTILS | 81369Y886 |
| OGE | OGE ENERGY CORP | 23,441 | $1.085M | 0.7% | $44.77 | 0.0% | COM | 670837103 |
| AEE | AMEREN CORP | 9,563 | $998K | 0.7% | $98.57 | 0.0% | COM | 023608102 |
| CME | CME GROUP INC | 3,561 | $962K | 0.7% | $247.94 | +8.8% | COM | 12572Q105 |
| AEP | AMERICAN ELEC PWR CO INC | 8,542 | $961K | 0.7% | $108.19 | 0.0% | COM | 025537101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,020 | $922K | 0.6% | $271.37 | 0.0% | COM | 502431109 |
| ETR | ENTERGY CORP NEW | 9,661 | $900K | 0.6% | $87.11 | 0.0% | COM | 29364G103 |
| MSI | MOTOROLA SOLUTIONS INC | 1,951 | $892K | 0.6% | $440.48 | +1.8% | COM NEW | 620076307 |
| CBOE | CBOE GLOBAL MKTS INC | 3,596 | $882K | 0.6% | $210.29 | +14.2% | COM | 12503M108 |
| NI | NISOURCE INC | 18,175 | $787K | 0.5% | $41.04 | 0.0% | COM | 65473P105 |
| HLI | HOULIHAN LOKEY INC | 3,593 | $738K | 0.5% | $169.23 | +15.2% | CL A | 441593100 |
| VMC | VULCAN MATLS CO | 2,386 | $734K | 0.5% | $252.27 | +12.3% | COM | 929160109 |
| TT | TRANE TECHNOLOGIES PLC | 1,657 | $699K | 0.5% | $369.18 | +15.6% | SHS | G8994E103 |
| TLT | ISHARES TR | 7,500 | $670K | 0.5% | $91.03 | — | 20 YR TR BD ETF | 464287432 |
| MKC | MCCORMICK & CO INC | 9,897 | $662K | 0.5% | $75.63 | -8.7% | COM NON VTG | 579780206 |
| IEV | ISHARES TR | 10,000 | $655K | 0.4% | $58.20 | — | EUROPE ETF | 464287861 |
| TFC | TRUIST FINL CORP | 14,287 | $653K | 0.4% | $38.92 | +13.9% | COM | 89832Q109 |
| STT | STATE STR CORP | 5,492 | $637K | 0.4% | $92.75 | +18.7% | COM | 857477103 |
| TRMB | TRIMBLE INC | 7,622 | $622K | 0.4% | $70.29 | +16.1% | COM | 896239100 |
| EMR | EMERSON ELEC CO | 4,710 | $618K | 0.4% | $118.16 | +14.7% | COM | 291011104 |
| HOLX | HOLOGIC INC | 9,124 | $616K | 0.4% | $66.30 | +0.1% | COM | 436440101 |
| FXL | FIRST TR EXCHANGE TRADED FD | 3,410 | $573K | 0.4% | $132.25 | — | TECH ALPHADEX | 33734X176 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 9,234 | $568K | 0.4% | $78.53 | -13.6% | COM | 459506101 |
| ASB | ASSOCIATED BANC CORP | 22,046 | $567K | 0.4% | $22.53 | +12.1% | COM | 045487105 |
| MTZ | MASTEC INC | 2,632 | $560K | 0.4% | $183.12 | 0.0% | COM | 576323109 |
| BKU | BANKUNITED INC | 14,628 | $558K | 0.4% | $32.78 | +13.8% | COM | 06652K103 |
| VIRT | VIRTU FINL INC | 15,631 | $555K | 0.4% | $38.32 | +7.2% | CL A | 928254101 |
| VRNS | VARONIS SYS INC | 9,522 | $547K | 0.4% | $55.48 | 0.0% | COM | 922280102 |
| PJT | PJT PARTNERS INC | 3,062 | $544K | 0.4% | $153.92 | +16.6% | COM CL A | 69343T107 |
| MYRG | MYR GROUP INC DEL | 2,546 | $530K | 0.4% | $186.60 | 0.0% | COM | 55405W104 |
| ISRG | INTUITIVE SURGICAL INC | 1,163 | $520K | 0.4% | $539.83 | -11.1% | COM NEW | 46120E602 |
| PRMB | PRIMO BRANDS CORPORATION | 23,482 | $519K | 0.4% | $30.96 | -16.4% | CLASS A COM SHS | 741623102 |
| PWR | QUANTA SVCS INC | 1,243 | $515K | 0.4% | $288.64 | +34.6% | COM | 74762E102 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 14,992 | $514K | 0.4% | $15.22 | — | SHS | 389638107 |
| WSO | WATSCO INC | 1,270 | $513K | 0.4% | $487.76 | -12.3% | COM | 942622200 |
| ZS | ZSCALER INC | 1,710 | $512K | 0.4% | $285.11 | 0.0% | COM | 98980G102 |
| SMPL | SIMPLY GOOD FOODS CO | 20,553 | $510K | 0.3% | $35.86 | -17.7% | COM | 82900L102 |
| CXW | CORECIVIC INC | 25,060 | $510K | 0.3% | $21.56 | -3.9% | COM | 21871N101 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,011 | $496K | 0.3% | $397.61 | +14.4% | CL A | 22788C105 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 3,959 | $490K | 0.3% | $107.45 | 0.0% | COM | 70932M107 |
| EVR | EVERCORE INC | 1,451 | $489K | 0.3% | $246.39 | +26.6% | CLASS A | 29977A105 |
| SXT | SENSIENT TECHNOLOGIES CORP | 5,145 | $483K | 0.3% | $89.43 | +22.4% | COM | 81725T100 |
| HACK | AMPLIFY ETF TR | 5,491 | $477K | 0.3% | $71.80 | — | AMPLIFY CYBERSEC | 032108664 |
| KRE | SPDR SERIES TRUST | 7,500 | $475K | 0.3% | $56.85 | — | S&P REGL BKG | 78464A698 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 265 | $474K | 0.3% | $1838.57 | +7.0% | CL A | 31946M103 |
| — | CYBERARK SOFTWARE LTD | 980 | $473K | 0.3% | $338.00 | — | SHS | M2682V108 |
| BDC | BELDEN INC | 3,894 | $468K | 0.3% | $110.72 | +13.6% | COM | 077454106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 6,154 | $462K | 0.3% | $85.82 | -13.1% | COMMON STOCK | 36266G107 |
| FERG | FERGUSON ENTERPRISES INC | 2,040 | $458K | 0.3% | $171.23 | +31.2% | COMMON STOCK NEW | 31488V107 |
| — | PINNACLE FINL PARTNERS INC | 4,882 | $458K | 0.3% | $107.05 | — | COM | 72346Q104 |
| MC | MOELIS & CO | 6,273 | $447K | 0.3% | $67.32 | +3.6% | CL A | 60786M105 |
| CDRE | CADRE HLDGS INC | 12,059 | $440K | 0.3% | $33.61 | -4.6% | COM | 12763L105 |
| CLBT | CELLEBRITE DI LTD | 23,630 | $438K | 0.3% | $20.01 | -21.5% | ORDINARY SHARES | M2197Q107 |
| EBAY | EBAY INC. | 4,732 | $430K | 0.3% | $66.88 | +31.5% | COM | 278642103 |
| LII | LENNOX INTL INC | 809 | $428K | 0.3% | $599.04 | -3.0% | COM | 526107107 |
| CNR | CORE NATURAL RESOURCES INC | 4,988 | $416K | 0.3% | $83.93 | -10.9% | COM SHS | 218937100 |
| NET | CLOUDFLARE INC | 1,929 | $414K | 0.3% | $132.56 | +54.0% | CL A COM | 18915M107 |
| Z | ZILLOW GROUP INC | 5,140 | $396K | 0.3% | $81.72 | 0.0% | CL C CAP STK | 98954M200 |
| EXAS | EXACT SCIENCES CORP | 7,222 | $395K | 0.3% | $49.96 | 0.0% | COM | 30063P105 |
| CHPT | CHARGEPOINT HOLDINGS INC | 36,116 | $394K | 0.3% | $11.45 | 0.0% | COM SHS | 15961R303 |
| BLD | TOPBUILD CORP | 1,008 | $394K | 0.3% | $319.67 | +24.9% | COM | 89055F103 |
| ETSY | ETSY INC | 5,762 | $383K | 0.3% | $51.18 | +16.7% | COM | 29786A106 |
| MASI | MASIMO CORP | 2,566 | $379K | 0.3% | $170.27 | -11.1% | COM | 574795100 |
| NTRA | NATERA INC | 2,167 | $349K | 0.2% | $158.20 | 0.0% | COM | 632307104 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 3,811 | $348K | 0.2% | $64.04 | 0.0% | COM NEW | 50077B207 |
| ROAD | CONSTRUCTION PARTNERS INC | 2,701 | $343K | 0.2% | $78.80 | +44.9% | COM CL A | 21044C107 |
| GNRC | GENERAC HLDGS INC | 2,039 | $341K | 0.2% | $175.19 | 0.0% | COM | 368736104 |
| AVAV | AEROVIRONMENT INC | 1,073 | $338K | 0.2% | $258.71 | 0.0% | COM | 008073108 |
| UWMC | UWM HOLDINGS CORPORATION | 54,463 | $332K | 0.2% | $5.24 | 0.0% | COM CL A | 91823B109 |
| AMR | ALPHA METALLURGICAL RESOUR I | 2,015 | $331K | 0.2% | $138.64 | 0.0% | COM | 020764106 |
| DUOL | DUOLINGO INC | 1,011 | $325K | 0.2% | $405.03 | -17.4% | CL A COM | 26603R106 |
| KRMN | KARMAN HLDGS INC | 4,385 | $317K | 0.2% | $54.85 | 0.0% | COMMON STOCK | 485924104 |
| GH | GUARDANT HEALTH INC | 4,994 | $312K | 0.2% | $54.40 | 0.0% | COM | 40131M109 |
| HCC | WARRIOR MET COAL INC | 4,900 | $312K | 0.2% | $57.14 | 0.0% | COM | 93627C101 |
| MRCY | MERCURY SYS INC | 3,897 | $302K | 0.2% | $62.18 | 0.0% | COM | 589378108 |
| PINS | PINTEREST INC | 9,294 | $299K | 0.2% | $33.88 | +7.0% | CL A | 72352L106 |
| AXON | AXON ENTERPRISE INC | 415 | $298K | 0.2% | $585.29 | +29.6% | COM | 05464C101 |
| GEO | GEO GROUP INC NEW | 14,421 | $295K | 0.2% | $27.97 | -18.3% | COM | 36162J106 |
| RKT | ROCKET COS INC | 14,238 | $276K | 0.2% | $17.44 | 0.0% | COM CL A | 77311W101 |
| COMP | COMPASS INC | 31,833 | $256K | 0.2% | $8.10 | 0.0% | CL A | 20464U100 |
| QXO | QXO INC | 13,358 | $255K | 0.2% | $20.71 | 0.0% | COM NEW | 82846H405 |
| HOOD | ROBINHOOD MKTS INC | 1,772 | $254K | 0.2% | $59.18 | +84.3% | COM CL A | 770700102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,092 | $254K | 0.2% | $145.49 | -8.8% | COM | 12008R107 |
| COIN | COINBASE GLOBAL INC | 748 | $252K | 0.2% | $246.17 | +37.7% | COM CL A | 19260Q107 |
| CNM | CORE & MAIN INC | 4,125 | $222K | 0.2% | $52.20 | +16.0% | CL A | 21874C102 |
| RDDT | REDDIT INC | 873 | $201K | 0.1% | $204.09 | 0.0% | CL A | 75734B100 |
| NEO | NEOGENOMICS INC | 23,510 | $181K | 0.1% | $7.00 | 0.0% | COM NEW | 64049M209 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 2,325 | $118K | 0.1% | $36.49 | — | SHS NEW | 389930207 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 1,498 | $58,692 | 0.0% | $17.22 | — | SHS NEW | 38964R203 |