Location: New York, NY
CIK: 0001519676 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 10, 2025
Total Value: $256M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PLD | PROLOGIS INC. | 167,957 | $17.75M | 6.9% | $105.70 * | $95.79 | +15.0% | COM | 74340W103 |
| GOOGL | ALPHABET INC | 90,660 | $17.17M | 6.7% | $189.35 * | $109.88 | +58.5% | COM | 02079K305 |
| NVDA | NVIDIA CORPORATION | 125,056 | $16.79M | 6.5% | $134.29 * | $98.73 | +39.6% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 26,493 | $15.57M | 6.1% | $587.67 | $211.35 | — | COM | 78462F103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 190,660 | $12.11M | 4.7% | $63.50 | $52.82 | — | COM | 922042874 |
| VOO | VANGUARD INDEX FDS | 22,165 | $11.94M | 4.7% | $538.74 | $428.42 | — | COM | 922908363 |
| BIL | SPDR SER TR | 122,458 | $11.2M | 4.4% | $91.43 | $91.70 | — | COM | 78468R663 |
| MSFT | MICROSOFT CORP | 25,248 | $10.64M | 4.1% | $421.57 | $235.37 | +79.4% | COM | 594918104 |
| LLY | ELI LILLY & CO | 11,311 | $8.732M | 3.4% | $772.00 * | $702.49 | +16.9% | COM | 532457108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 45,327 | $7.942M | 3.1% | $175.22 | $154.81 | — | COM | 46137V357 |
| DIS | DISNEY WALT CO | 65,328 | $7.276M | 2.8% | $111.38 * | $162.83 | -36.4% | COM | 254687106 |
| DVY | ISHARES TR | 48,727 | $6.397M | 2.5% | $131.27 | $104.47 | — | COM | 464287168 |
| CRWD | CROWDSTRIKE HLDGS INC | 17,285 | $5.914M | 2.3% | $342.16 * | $284.07 | +17.1% | COM | 22788C105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,981 | $5.889M | 2.3% | $453.64 | $210.23 | +119.6% | COM | 084670702 |
| VCIT | VANGUARD SCOTTSDALE FDS | 70,372 | $5.648M | 2.2% | $80.26 | $81.07 | — | COM | 92206C870 |
| TIP | ISHARES TR | 50,777 | $5.411M | 2.1% | $106.56 | $107.06 | — | COM | 464287176 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 75,302 | $4.352M | 1.7% | $57.79 | $54.96 | — | COM | 46641Q332 |
| CRM | SALESFORCE INC | 12,690 | $4.243M | 1.7% | $334.33 * | $154.85 | +104.6% | COM | 79466L302 |
| BABA | ALIBABA GROUP HLDG LTD | 48,773 | $4.135M | 1.6% | $84.79 | $226.78 | — | COM | 01609W102 |
| EWJ | ISHARES INC | 61,228 | $4.105M | 1.6% | $67.04 | $56.95 | — | COM | 46434G822 |
| DIA | SPDR DOW JONES INDL AVERAGE | 8,723 | $3.722M | 1.5% | $426.71 | $339.96 | — | COM | 78467X109 |
| IGF | ISHARES TR | 65,846 | $3.44M | 1.3% | $52.24 | $46.03 | — | COM | 464288372 |
| IJH | ISHARES TR | 51,185 | $3.189M | 1.2% | $62.30 | $72.11 | — | COM | 464287507 |
| GOOG | ALPHABET INC | 15,736 | $2.996M | 1.2% | $190.41 * | $124.89 | +40.7% | COM | 02079K107 |
| IEV | ISHARES TR | 56,998 | $2.974M | 1.2% | $52.17 | $46.99 | — | COM | 464287861 |
| EEM | ISHARES TR | 69,544 | $2.913M | 1.1% | $41.89 | $42.48 | — | COM | 464287234 |
| VDC | VANGUARD WORLD FD | 13,533 | $2.861M | 1.1% | $211.38 | $151.09 | — | COM | 92204A207 |
| LULU | LULULEMON ATHLETICA INC | 7,356 | $2.813M | 1.1% | $382.41 * | $462.26 | -29.4% | COM | 550021109 |
| AAPL | APPLE INC | 9,652 | $2.417M | 0.9% | $250.42 * | $155.50 | +50.8% | COM | 037833100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 44,147 | $2.352M | 0.9% | $53.28 | $34.78 | — | COM | 46438F101 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 71,620 | $2.1M | 0.8% | $29.33 | $56.07 | — | COM | 46137V332 |
| EPP | ISHARES INC | 45,441 | $1.987M | 0.8% | $43.73 | $40.64 | — | COM | 464286665 |
| VNQ | VANGUARD INDEX FDS | 21,790 | $1.941M | 0.8% | $89.09 | $79.53 | — | COM | 922908553 |
| EMXC | ISHARES INC | 34,103 | $1.893M | 0.7% | $55.51 | $58.84 | — | COM | 46434G764 |
| MBB | ISHARES TR | 19,801 | $1.815M | 0.7% | $91.68 | $96.38 | — | COM | 464288588 |
| EWC | ISHARES INC | 42,473 | $1.711M | 0.7% | $40.28 | $31.19 | — | COM | 464286509 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 53,538 | $1.612M | 0.6% | $30.11 | $52.86 | — | COM | 46137V373 |
| ENPH | ENPHASE ENERGY INC | 22,869 | $1.571M | 0.6% | $68.68 * | $79.35 | 0.0% | COM | 29355A107 |
| QQQ | INVESCO QQQ TR | 2,828 | $1.446M | 0.6% | $511.20 | $377.12 | — | COM | 46090E103 |
| VRP | INVESCO EXCH TRADED FD TR II | 55,932 | $1.353M | 0.5% | $24.19 | $24.23 | — | COM | 46138G870 |
| BKLN | INVESCO EXCH TRADED FD TR II | 62,069 | $1.308M | 0.5% | $21.07 | $21.72 | — | COM | 46138G508 |
| AMZN | AMAZON COM INC | 5,756 | $1.265M | 0.5% | $219.73 * | $135.88 | +50.6% | COM | 023135106 |
| GUNR | FLEXSHARES TR | 33,788 | $1.231M | 0.5% | $36.43 | $40.15 | — | COM | 33939L407 |
| IGIB | ISHARES TR | 23,897 | $1.231M | 0.5% | $51.51 | $59.22 | — | COM | 464288638 |
| IGSB | ISHARES TR | 19,949 | $1.031M | 0.4% | $51.70 | $57.07 | — | COM | 464288646 |
| IJR | ISHARES TR | 8,811 | $1.015M | 0.4% | $115.20 | $104.35 | — | COM | 464287804 |
| IEMG | ISHARES INC | 19,012 | $993K | 0.4% | $52.24 | $51.96 | — | COM | 46434G103 |
| META | META PLATFORMS INC | 1,589 | $930K | 0.4% | $585.51 | $277.69 | +110.6% | COM | 30303M102 |
| VTV | VANGUARD INDEX FDS | 5,200 | $880K | 0.3% | $169.28 | $126.71 | — | COM | 922908744 |
| IWM | ISHARES TR | 3,442 | $761K | 0.3% | $220.96 | $176.81 | — | COM | 464287655 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 12,200 | $760K | 0.3% | $62.32 | $10.98 | — | COM | 399909100 |
| V | VISA INC | 2,124 | $672K | 0.3% | $316.56 * | $236.71 | +26.0% | COM | 92826C839 |
| FLOT | ISHARES TR | 12,913 | $657K | 0.3% | $50.84 | $50.77 | — | COM | 46429B655 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 9,912 | $651K | 0.3% | $65.70 | $72.68 | — | COM | 46137V274 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,111 | $633K | 0.2% | $78.01 | $80.07 | — | COM | 92206C409 |
| GOVT | ISHARES TR | 26,437 | $605K | 0.2% | $22.88 | $23.03 | — | COM | 46429B267 |
| EFA | ISHARES TR | 7,415 | $561K | 0.2% | $75.61 | $64.89 | — | COM | 464287465 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 13,892 | $550K | 0.2% | $39.56 | $54.56 | — | COM | 922042676 |
| SHLD | GLOBAL X FDS | 12,756 | $477K | 0.2% | $37.38 | $37.38 | — | COM | 37960A529 |
| IAT | ISHARES TR | 8,994 | $453K | 0.2% | $50.31 | $50.31 | — | COM | 464288778 |
| IEI | ISHARES TR | 3,906 | $451K | 0.2% | $115.48 | $117.54 | — | COM | 464288661 |
| VHT | VANGUARD WORLD FD | 1,391 | $353K | 0.1% | $254.04 | $191.53 | — | COM | 92204A504 |
| GDX | VANECK ETF TRUST | 10,000 | $339K | 0.1% | $33.91 | $39.82 | — | COM | 92189F106 |
| GLD | SPDR GOLD TR | 1,401 | $338K | 0.1% | $241.15 | $198.34 | — | COM | 78463V107 |
| SMH | VANECK ETF TRUST | 1,390 | $337K | 0.1% | $242.16 | $244.48 | — | COM | 92189F676 |
| AMX | AMERICA MOVIL SAB DE CV | 21,900 | $313K | 0.1% | $14.31 | $17.09 | — | COM | 02390A101 |
| TSLA | TESLA INC | 762 | $308K | 0.1% | $403.84 * | $232.72 | +38.3% | COM | 88160R101 |
| AGG | ISHARES TR | 3,136 | $304K | 0.1% | $96.90 | $97.07 | — | COM | 464287226 |
| FINX | GLOBAL X FDS | 9,627 | $302K | 0.1% | $31.33 | $28.22 | — | COM | 37954Y814 |
| HYG | ISHARES TR | 3,764 | $296K | 0.1% | $78.64 | $78.16 | — | COM | 464288513 |
| MO | ALTRIA GROUP INC | 5,269 | $281K | 0.1% | $53.27 * | $35.87 | +36.1% | COM | 02209S103 |
| BUG | GLOBAL X FDS | 8,341 | $268K | 0.1% | $32.13 | $29.89 | — | COM | 37954Y384 |
| IEF | ISHARES TR | 2,790 | $258K | 0.1% | $92.39 | $97.50 | — | COM | 464287440 |
| EVRG | EVERGY INC | 4,000 | $246K | 0.1% | $61.55 * | $47.11 | +25.5% | COM | 30034W106 |
| SPSM | SPDR SER TR | 5,441 | $245K | 0.1% | $44.95 | $45.50 | — | COM | 78468R853 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,600 | $238K | 0.1% | $31.36 | $29.18 | — | COM | 293792107 |
| ABNB | AIRBNB INC | 1,780 | $234K | 0.1% | $131.41 * | $177.54 | -24.1% | COM | 009066101 |
| ARCC | ARES CAPITAL CORP | 10,000 | $219K | 0.1% | $21.89 * | $16.97 | +14.2% | COM | 04010L103 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 2,551 | $218K | 0.1% | $85.43 | $79.23 | — | COM | 33737K205 |
| MSTR | MICROSTRATEGY INC | 740 | $214K | 0.1% | $289.62 * | $137.79 | +118.4% | COM | 594972408 |
| RITM | RITHM CAPITAL CORP | 18,800 | $208K | 0.1% | $11.08 | $11.41 | — | COM | 64828T201 |
| BOTZ | GLOBAL X FDS | 5,942 | $191K | 0.1% | $32.07 | $32.12 | — | COM | 37954Y715 |
| APLS | APELLIS PHARMACEUTICALS INC | 5,520 | $176K | 0.1% | $31.91 * | $53.04 | -43.3% | COM | 03753U106 |
| HTEC | EXCHANGE TRADED CONCEPTS TRU | 5,980 | $173K | 0.1% | $28.87 | $38.03 | — | COM | 301505723 |
| MA | MASTERCARD INCORPORATED | 310 | $164K | 0.1% | $530.18 * | $366.04 | +40.6% | COM | 57636Q104 |
| IEUR | ISHARES TR | 2,907 | $157K | 0.1% | $53.98 | $53.32 | — | COM | 46434V738 |
| KO | COCA COLA CO | 2,439 | $153K | 0.1% | $62.56 | $57.36 | +10.0% | COM | 191216100 |
| SPG | SIMON PPTY GROUP INC NEW | 881 | $152K | 0.1% | $172.21 * | $108.32 | +52.9% | COM | 828806109 |
| CIVI | CIVITAS RESOURCES INC | 3,180 | $146K | 0.1% | $45.87 | $58.10 | -20.2% | COM | 17888H103 |
| WMT | WALMART INC | 1,584 | $144K | 0.1% | $91.13 * | $61.97 | +38.5% | COM | 931142103 |
| BLOK | AMPLIFY ETF TR | 3,220 | $139K | 0.1% | $43.15 | $36.44 | — | COM | 032108607 |
| VIG | VANGUARD SPECIALIZED FUNDS | 707 | $138K | 0.1% | $195.83 | $155.18 | — | COM | 921908844 |
| APO | APOLLO GLOBAL MGMT INC | 798 | $132K | 0.1% | $165.16 * | $156.00 | 0.0% | COM | 03769M106 |
| VYM | VANGUARD WHITEHALL FDS | 979 | $125K | 0.0% | $127.59 | $108.21 | — | COM | 921946406 |
| EWM | ISHARES INC | 4,979 | $123K | 0.0% | $24.66 | $20.59 | — | COM | 46434G814 |
| WCLD | WISDOMTREE TR | 3,164 | $119K | 0.0% | $37.51 | $31.99 | — | COM | 97717Y691 |
| KKR | KKR & CO INC | 801 | $118K | 0.0% | $147.91 | $90.96 | +60.3% | COM | 48251W104 |
| SOXX | ISHARES TR | 546 | $118K | 0.0% | $215.49 | $298.20 | — | COM | 464287523 |
| XLV | SELECT SECTOR SPDR TR | 852 | $117K | 0.0% | $137.57 | $137.78 | — | COM | 81369Y209 |
| — | GLOBAL X FDS | 11,984 | $116K | 0.0% | $9.70 | $16.54 | — | COM | 37954Y434 |
| AVGO | BROADCOM INC | 480 | $111K | 0.0% | $231.84 * | $182.87 | 0.0% | COM | 11135F101 |
| EIDO | ISHARES TR | 5,850 | $110K | 0.0% | $18.75 | $22.30 | — | COM | 46429B309 |
| EPHE | ISHARES TR | 4,199 | $107K | 0.0% | $25.52 | $26.19 | — | COM | 46429B408 |
| VNM | VANECK ETF TRUST | 9,124 | $106K | 0.0% | $11.62 | $14.03 | — | COM | 92189F817 |
| JPM | JPMORGAN CHASE & CO. | 435 | $104K | 0.0% | $239.71 * | $228.03 | 0.0% | COM | 46625H100 |
| BX | BLACKSTONE INC | 592 | $102K | 0.0% | $172.42 * | $168.78 | 0.0% | COM | 09260D107 |
| THD | ISHARES INC | 1,653 | $101K | 0.0% | $61.04 | $69.48 | — | COM | 464286624 |
| EXPE | EXPEDIA GROUP INC | 541 | $101K | 0.0% | $186.33 * | $170.93 | 0.0% | COM | 30212P303 |