Location: Edison, NJ
CIK: 0001727645 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 11, 2026
Total Value: $135M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | 131,069 | $56.4M | 41.8% | $288.14 | — | GOLD SHS | 78463V107 |
| WGS | GENEDX HOLDINGS CORP | 185,989 | $11.94M | 8.8% | $86.28 | +17.2% | COM CL A | 81663L200 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 117,771 | $6.952M | 5.2% | $76.35 | — | SHS | 315948109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 144,892 | $5.567M | 4.1% | $46.81 | — | SHS BEN INT | 46438F101 |
| SPY | STATE STR SPDR S&P 500 ETF T | 5,301 | $3.571M | 2.6% | $559.39 | — | TR UNIT | 78462F103 |
| SLV | ISHARES SILVER TR | 33,460 | $2.286M | 1.7% | $30.99 | — | ISHARES | 46428Q109 |
| XAR | SPDR SERIES TRUST | 7,000 | $1.778M | 1.3% | $272.96 | — | STATE STREET SPD | 78464A631 |
| OGE | OGE ENERGY CORP | 30,290 | $1.453M | 1.1% | $44.72 | -0.6% | COM | 670837103 |
| IWM | ISHARES TR | 5,025 | $1.384M | 1.0% | $199.49 | — | RUSSELL 2000 ETF | 464287655 |
| AEE | AMEREN CORP | 12,429 | $1.366M | 1.0% | $99.35 | +5.3% | COM | 023608102 |
| NI | NISOURCE INC | 27,344 | $1.276M | 0.9% | $41.80 | +5.2% | COM | 65473P105 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 22,446 | $1.274M | 0.9% | $65.17 | — | SHS REP COM UT | 389637109 |
| ETR | ENTERGY CORP NEW | 10,773 | $1.21M | 0.9% | $87.83 | +10.9% | COM | 29364G103 |
| CME | CME GROUP INC | 3,908 | $1.154M | 0.9% | $251.63 | +15.0% | COM | 12572Q105 |
| XLU | SELECT SECTOR SPDR TR | 25,000 | $1.147M | 0.8% | $61.05 | — | STATE STREET UTI | 81369Y886 |
| AEP | AMERICAN ELEC PWR CO INC | 8,658 | $1.135M | 0.8% | $108.19 | +11.4% | COM | 025537101 |
| CBOE | CBOE GLOBAL MKTS INC | 4,026 | $1.132M | 0.8% | $216.59 | +25.6% | COM | 12503M108 |
| CSX | CSX CORP | 26,587 | $1.091M | 0.8% | $35.98 | +7.1% | COM | 126408103 |
| CASY | CASEYS GEN STORES INC | 1,410 | $1.026M | 0.8% | $631.07 | 0.0% | COM | 147528103 |
| AME | AMETEK INC | 4,457 | $955K | 0.7% | $197.30 | +13.2% | COM | 031100100 |
| ORLY | OREILLY AUTOMOTIVE INC | 10,177 | $939K | 0.7% | $94.98 | 0.0% | COM | 67103H107 |
| STT | STATE STR CORP | 7,208 | $912K | 0.7% | $100.28 | +29.9% | COM | 857477103 |
| MSI | MOTOROLA SOLUTIONS INC | 2,020 | $877K | 0.6% | $435.87 | -4.6% | COM NEW | 620076307 |
| CP | CANADIAN PACIFIC KANSAS CITY | 10,673 | $840K | 0.6% | $73.60 | +4.9% | COM | 13646K108 |
| LH | LABCORP HOLDINGS INC | 3,063 | $817K | 0.6% | $265.86 | +2.0% | COM SHS | 504922105 |
| VIRT | VIRTU FINL INC | 18,580 | $817K | 0.6% | $37.67 | -0.7% | CL A | 928254101 |
| DGX | QUEST DIAGNOSTICS INC | 4,108 | $805K | 0.6% | $182.07 | +4.7% | COM | 74834L100 |
| TT | TRANE TECHNOLOGIES PLC | 1,923 | $801K | 0.6% | $379.54 | +11.2% | SHS | G8994E103 |
| AZO | AUTOZONE INC | 222 | $750K | 0.6% | $3625.09 | 0.0% | COM | 053332102 |
| FTV | FORTIVE CORP | 13,418 | $742K | 0.5% | $51.86 | +8.3% | COM | 34959J108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,113 | $729K | 0.5% | $271.37 | +26.4% | COM | 502431109 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 2,710 | $719K | 0.5% | $255.14 | +8.0% | COM | 03820C105 |
| VIXY | PROSHARES TR II | 20,000 | $687K | 0.5% | $26.71 | — | VIX SHT TERM FUT | 74347Y730 |
| IEV | ISHARES TR | 10,000 | $679K | 0.5% | $58.20 | — | EUROPE ETF | 464287861 |
| MUSA | MURPHY USA INC | 1,348 | $666K | 0.5% | $412.78 | 0.0% | COM | 626755102 |
| FERG | FERGUSON ENTERPRISES INC | 2,850 | $665K | 0.5% | $194.20 | +29.3% | COMMON STOCK NEW | 31488V107 |
| VVV | VALVOLINE INC | 19,577 | $659K | 0.5% | $34.49 | 0.0% | COM | 92047W101 |
| WSO | WATSCO INC | 1,789 | $651K | 0.5% | $454.99 | -13.8% | COM | 942622200 |
| FXL | FIRST TR EXCHANGE-TRADED FD | 3,410 | $621K | 0.5% | $132.25 | — | TECH ALPHADEX | 33734X176 |
| BIO | BIO RAD LABS INC | 2,164 | $603K | 0.4% | $298.83 | 0.0% | CL A | 090572207 |
| XHS | SPDR SERIES TRUST | 6,000 | $601K | 0.4% | $106.86 | — | STATE STREET SPD | 78464A573 |
| EMR | EMERSON ELEC CO | 4,521 | $592K | 0.4% | $118.16 | +25.7% | COM | 291011104 |
| MYRG | MYR GROUP INC | 2,062 | $582K | 0.4% | $199.63 | +27.3% | COM | 55405W104 |
| MTZ | MASTEC INC | 1,806 | $581K | 0.4% | $183.12 | +36.6% | COM | 576323109 |
| PWR | QUANTA SVCS INC | 1,054 | $579K | 0.4% | $294.26 | +65.2% | COM | 74762E102 |
| RVTY | REVVITY INC | 6,350 | $556K | 0.4% | $99.03 | +5.9% | COM | 714046109 |
| NTRA | NATERA INC | 2,761 | $552K | 0.4% | $172.37 | +31.0% | COM | 632307104 |
| QGEN | QIAGEN NV | 13,288 | $532K | 0.4% | $50.32 | 0.0% | ORD SHARES | N72482156 |
| TECH | BIO-TECHNE CORP | 10,101 | $528K | 0.4% | $61.86 | +3.6% | COM | 09073M104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,526 | $494K | 0.4% | $143.18 | +27.9% | COM | 679580100 |
| CNM | CORE & MAIN INC | 9,941 | $491K | 0.4% | $52.59 | +7.0% | CL A | 21874C102 |
| DXPE | DXP ENTERPRISES INC | 3,222 | $450K | 0.3% | $114.47 | +16.4% | COM NEW | 233377407 |
| Z | ZILLOW GROUP INC | 10,836 | $448K | 0.3% | $71.30 | -17.6% | CL C CAP STK | 98954M200 |
| CLBT | CELLEBRITE DI LTD | 32,235 | $444K | 0.3% | $18.89 | -17.7% | ORDINARY SHARES | M2197Q107 |
| BLD | TOPBUILD COR | 1,223 | $430K | 0.3% | $349.38 | +40.8% | COM | 89055F103 |
| XPO | XPO INC | 2,120 | $412K | 0.3% | $136.23 | +25.1% | COM | 983793100 |
| HACK | AMPLIFY ETF TR | 5,491 | $412K | 0.3% | $71.80 | — | AMPLIFY CYBERSEC | 032108664 |
| ROAD | CONSTRUCTION PARTNERS INC | 3,632 | $404K | 0.3% | $91.92 | +31.3% | COM CL A | 21044C107 |
| SAIA | SAIA INC | 1,140 | $400K | 0.3% | $302.29 | +23.1% | COM | 78709Y105 |
| GH | GUARDANT HEALTH INC | 4,173 | $385K | 0.3% | $69.18 | +55.3% | COM | 40131M109 |
| ARCB | ARCBEST CORP | 3,837 | $377K | 0.3% | $71.00 | +34.0% | COM | 03937C105 |
| CDRE | CADRE HLDGS INC | 12,236 | $375K | 0.3% | $35.38 | +19.2% | COM | 12763L105 |
| VCYT | VERACYTE INC | 11,055 | $356K | 0.3% | $40.05 | -1.8% | COM | 92337F107 |
| TEM | TEMPUS AI INC | 7,553 | $342K | 0.3% | $69.03 | -11.3% | CL A | 88023B103 |
| NEO | NEOGENOMICS INC | 43,957 | $326K | 0.2% | $9.25 | +27.9% | COM NEW | 64049M209 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,903 | $321K | 0.2% | $131.27 | -10.5% | COM | 12008R107 |
| COIN | COINBASE GLOBAL INC | 1,827 | $319K | 0.2% | $239.29 | -16.2% | COM CL A | 19260Q107 |
| MRCY | MERCURY SYS INC | 4,354 | $317K | 0.2% | $69.62 | +30.1% | COM | 589378108 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 3,408 | $298K | 0.2% | $107.45 | +11.3% | COM | 70932M107 |
| KRMN | KARMAN HLDGS INC | 3,607 | $289K | 0.2% | $67.96 | +41.4% | COMMON STOCK | 485924104 |
| RKT | ROCKET COS INC | 20,148 | $287K | 0.2% | $18.18 | +10.8% | COM CL A | 77311W101 |
| HOOD | ROBINHOOD MKTS INC | 4,130 | $286K | 0.2% | $87.93 | +8.9% | COM CL A | 770700102 |
| AXON | AXON ENTERPRISE INC | 667 | $283K | 0.2% | $589.04 | -10.6% | COM | 05464C101 |
| ETHE | GRAYSCALE ETHEREUM STAKING E | 14,992 | $282K | 0.2% | $15.22 | — | SHS | 389638107 |
| QXO | QXO INC | 14,177 | $275K | 0.2% | $20.69 | +16.7% | COM NEW | 82846H405 |
| UWMC | UWM HOLDINGS CORPORATION | 72,147 | $261K | 0.2% | $5.20 | -2.3% | COM CL A | 91823B109 |
| COMP | COMPASS INC | 35,467 | $259K | 0.2% | $8.99 | +30.8% | CL A | 20464U100 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 3,364 | $237K | 0.2% | $77.76 | +31.7% | COM NEW | 50077B207 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 17,030 | $236K | 0.2% | $16.32 | +4.1% | COM | 00650F109 |
| CHPT | CHARGEPOINT HOLDINGS INC | 36,116 | $176K | 0.1% | $11.45 | -43.7% | COM SHS | 15961R303 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 2,325 | $79,980 | 0.1% | $36.49 | — | SHS NEW | 389930207 |
| ETH | GRAYSCALE ETHEREUM STAKING | 1,498 | $32,896 | 0.0% | $17.22 | — | SHS NEW | 38964R203 |