Location: New York, NY
CIK: 0001519676 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value: $243M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PLD | PROLOGIS INC. | 168,006 | $18.78M | 7.7% | $111.79 | $95.79 | +16.8% | COM | 74340W103 |
| SPY | SPDR S&P 500 ETF TR | 26,359 | $14.77M | 6.1% | $560.40 | $211.35 | — | COM | 78462F103 |
| GOOGL | ALPHABET INC | 89,638 | $13.86M | 5.7% | $154.65 * | $109.88 | +64.4% | COM | 02079K305 |
| VGK | VANGUARD INTL EQUITY INDEX F | 196,473 | $13.79M | 5.7% | $70.19 | $53.34 | — | COM | 922042874 |
| NVDA | NVIDIA CORPORATION | 109,468 | $11.86M | 4.9% | $108.38 * | $98.73 | +28.3% | COM | 67066G104 |
| VOO | VANGUARD INDEX FDS | 22,800 | $11.72M | 4.8% | $513.88 | $430.80 | — | COM | 922908363 |
| MSFT | MICROSOFT CORP | 22,618 | $8.491M | 3.5% | $375.40 * | $235.37 | +72.1% | COM | 594918104 |
| LLY | ELI LILLY & CO | 10,184 | $8.411M | 3.5% | $825.91 | $702.49 | +17.7% | COM | 532457108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 46,152 | $7.995M | 3.3% | $173.23 | $155.14 | — | COM | 46137V357 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,111 | $6.983M | 2.9% | $532.63 * | $212.97 | +128.3% | COM | 084670702 |
| DVY | ISHARES TR | 51,124 | $6.866M | 2.8% | $134.30 | $105.87 | — | COM | 464287168 |
| TIP | ISHARES TR | 55,943 | $6.215M | 2.6% | $111.09 | $107.44 | — | COM | 464287176 |
| DIS | DISNEY WALT CO | 61,938 | $6.113M | 2.5% | $98.70 * | $162.83 | -34.7% | COM | 254687106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 74,695 | $6.107M | 2.5% | $81.76 | $81.11 | — | COM | 92206C870 |
| CRWD | CROWDSTRIKE HLDGS INC | 17,285 | $6.094M | 2.5% | $352.58 * | $284.07 | +34.1% | COM | 22788C105 |
| BABA | ALIBABA GROUP HLDG LTD | 45,309 | $5.991M | 2.5% | $132.23 | $226.78 | — | COM | 01609W102 |
| BIL | SPDR SER TR | 63,075 | $5.786M | 2.4% | $91.73 | $91.70 | — | COM | 78468R663 |
| EWJ | ISHARES INC | 66,577 | $4.565M | 1.9% | $68.57 | $57.88 | — | COM | 46434G822 |
| DIA | SPDR DOW JONES INDL AVERAGE | 10,029 | $4.219M | 1.7% | $420.68 | $350.47 | — | COM | 78467X109 |
| ENPH | ENPHASE ENERGY INC | 59,499 | $3.692M | 1.5% | $62.05 | $69.46 | -8.9% | COM | 29355A107 |
| CRM | SALESFORCE INC | 12,761 | $3.425M | 1.4% | $268.36 * | $154.85 | +99.6% | COM | 79466L302 |
| IGF | ISHARES TR | 62,558 | $3.419M | 1.4% | $54.66 | $46.03 | — | COM | 464288372 |
| IEV | ISHARES TR | 56,998 | $3.311M | 1.4% | $58.09 | $46.99 | — | COM | 464287861 |
| EEM | ISHARES TR | 75,238 | $3.287M | 1.4% | $43.69 | $42.57 | — | COM | 464287234 |
| KWEB | KRANESHARES TRUST | 87,936 | $3.064M | 1.3% | $34.84 | $34.84 | — | COM | 500767306 |
| VDC | VANGUARD WORLD FD | 13,533 | $2.961M | 1.2% | $218.82 | $151.09 | — | COM | 92204A207 |
| IJH | ISHARES TR | 49,052 | $2.862M | 1.2% | $58.34 | $72.11 | — | COM | 464287507 |
| EMXC | ISHARES INC | 44,033 | $2.431M | 1.0% | $55.20 | $58.02 | — | COM | 46434G764 |
| IBIT | ISHARES BITCOIN TRUST ETF | 47,208 | $2.216M | 0.9% | $46.94 | $35.57 | — | COM | 46438F101 |
| VNQ | VANGUARD INDEX FDS | 24,151 | $2.187M | 0.9% | $90.54 | $80.61 | — | COM | 922908553 |
| EPP | ISHARES INC | 48,101 | $2.124M | 0.9% | $44.15 | $40.83 | — | COM | 464286665 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 71,118 | $2.115M | 0.9% | $29.74 | $56.07 | — | COM | 46137V332 |
| LULU | LULULEMON ATHLETICA INC | 6,881 | $1.948M | 0.8% | $283.06 * | $462.26 | -20.6% | COM | 550021109 |
| MBB | ISHARES TR | 20,716 | $1.943M | 0.8% | $93.78 | $96.27 | — | COM | 464288588 |
| EWC | ISHARES INC | 43,789 | $1.783M | 0.7% | $40.72 | $31.48 | — | COM | 464286509 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 52,358 | $1.613M | 0.7% | $30.81 | $52.86 | — | COM | 46137V373 |
| GUNR | FLEXSHARES TR | 38,083 | $1.476M | 0.6% | $38.75 | $39.99 | — | COM | 33939L407 |
| BKLN | INVESCO EXCH TRADED FD TR II | 68,507 | $1.42M | 0.6% | $20.73 | $21.63 | — | COM | 46138G508 |
| QQQ | INVESCO QQQ TR | 3,019 | $1.417M | 0.6% | $469.40 | $382.96 | — | COM | 46090E103 |
| AAPL | APPLE INC | 6,322 | $1.404M | 0.6% | $222.15 * | $155.50 | +48.4% | COM | 037833100 |
| VRP | INVESCO EXCH TRADED FD TR II | 55,932 | $1.356M | 0.6% | $24.23 | $24.23 | — | COM | 46138G870 |
| XLK | SELECT SECTOR SPDR TR | 6,545 | $1.351M | 0.6% | $206.47 | $206.47 | — | COM | 81369Y803 |
| IGIB | ISHARES TR | 23,897 | $1.255M | 0.5% | $52.52 | $59.22 | — | COM | 464288638 |
| IGSB | ISHARES TR | 19,949 | $1.045M | 0.4% | $52.37 | $57.07 | — | COM | 464288646 |
| AMZN | AMAZON COM INC | 5,455 | $1.038M | 0.4% | $190.30 * | $135.88 | +59.7% | COM | 023135106 |
| IEMG | ISHARES INC | 17,097 | $923K | 0.4% | $53.96 | $51.96 | — | COM | 46434G103 |
| VTV | VANGUARD INDEX FDS | 5,200 | $898K | 0.4% | $172.71 | $126.71 | — | COM | 922908744 |
| JPM | JPMORGAN CHASE & CO. | 3,380 | $830K | 0.3% | $245.60 * | $247.96 | +1.2% | COM | 46625H100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,412 | $822K | 0.3% | $78.94 | $79.82 | — | COM | 92206C409 |
| META | META PLATFORMS INC | 1,316 | $758K | 0.3% | $576.36 * | $277.69 | +131.6% | COM | 30303M102 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 9,912 | $690K | 0.3% | $69.63 | $72.68 | — | COM | 46137V274 |
| IJR | ISHARES TR | 6,561 | $686K | 0.3% | $104.57 | $104.35 | — | COM | 464287804 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 12,200 | $665K | 0.3% | $54.47 | $10.98 | — | COM | 399909100 |
| IWM | ISHARES TR | 3,227 | $644K | 0.3% | $199.52 | $176.81 | — | COM | 464287655 |
| GOVT | ISHARES TR | 26,437 | $608K | 0.3% | $22.98 | $23.03 | — | COM | 46429B267 |
| EFA | ISHARES TR | 7,415 | $606K | 0.2% | $81.73 | $64.89 | — | COM | 464287465 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 13,892 | $562K | 0.2% | $40.46 | $54.56 | — | COM | 922042676 |
| FLOT | ISHARES TR | 10,963 | $560K | 0.2% | $51.04 | $50.77 | — | COM | 46429B655 |
| HYG | ISHARES TR | 5,967 | $470K | 0.2% | $78.80 | $78.40 | — | COM | 464288513 |
| GLD | SPDR GOLD TR | 1,401 | $404K | 0.2% | $288.14 | $198.34 | — | COM | 78463V107 |
| VHT | VANGUARD WORLD FD | 1,391 | $368K | 0.2% | $264.88 | $191.53 | — | COM | 92204A504 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 4,171 | $354K | 0.1% | $84.93 | $81.44 | — | COM | 33737K205 |
| FINX | GLOBAL X FDS | 12,602 | $347K | 0.1% | $27.57 | $28.07 | — | COM | 37954Y814 |
| BUG | GLOBAL X FDS | 10,255 | $331K | 0.1% | $32.30 | $30.34 | — | COM | 37954Y384 |
| AGG | ISHARES TR | 3,136 | $310K | 0.1% | $98.92 | $97.07 | — | COM | 464287226 |
| VMBS | VANGUARD SCOTTSDALE FDS | 6,427 | $298K | 0.1% | $46.29 | $46.29 | — | COM | 92206C771 |
| BLOK | AMPLIFY ETF TR | 7,712 | $285K | 0.1% | $36.92 | $36.72 | — | COM | 032108607 |
| BOTZ | GLOBAL X FDS | 9,697 | $276K | 0.1% | $28.43 | $30.69 | — | COM | 37954Y715 |
| TSLA | TESLA INC | 1,028 | $266K | 0.1% | $259.16 * | $258.74 | +28.8% | COM | 88160R101 |
| GOOG | ALPHABET INC | 1,613 | $252K | 0.1% | $156.23 * | $124.89 | +46.1% | COM | 02079K107 |
| V | VISA INC | 636 | $223K | 0.1% | $350.70 * | $236.71 | +42.1% | COM | 92826C839 |
| MSTR | MICROSTRATEGY INC | 740 | $213K | 0.1% | $288.27 * | $137.79 | +130.4% | COM | 594972408 |
| ABNB | AIRBNB INC | 1,780 | $213K | 0.1% | $119.46 * | $177.54 | -24.5% | COM | 009066101 |
| HTEC | EXCHANGE TRADED CONCEPTS TRU | 7,754 | $211K | 0.1% | $27.26 | $35.57 | — | COM | 301505723 |
| SNEX | STONEX GROUP INC | 2,561 | $196K | 0.1% | $76.37 | $75.46 | 0.0% | COM | 861896108 |
| MA | MASTERCARD INCORPORATED | 354 | $194K | 0.1% | $548.53 | $387.91 | +39.7% | COM | 57636Q104 |
| IEI | ISHARES TR | 1,639 | $194K | 0.1% | $118.14 | $117.54 | — | COM | 464288661 |
| KO | COCA COLA CO | 2,643 | $190K | 0.1% | $71.98 * | $57.94 | +12.1% | COM | 191216100 |
| AVGO | BROADCOM INC | 1,131 | $189K | 0.1% | $167.43 * | $198.38 | +5.8% | COM | 11135F101 |
| EMB | ISHARES TR | 2,061 | $187K | 0.1% | $90.59 | $90.59 | — | COM | 464288281 |
| IEUR | ISHARES TR | 2,907 | $175K | 0.1% | $60.15 | $53.32 | — | COM | 46434V738 |
| APO | APOLLO GLOBAL MGMT INC | 1,258 | $172K | 0.1% | $136.94 * | $154.48 | -1.7% | COM | 03769M106 |
| DRIV | GLOBAL X FDS | 7,782 | $165K | 0.1% | $21.14 | $21.14 | — | COM | 37954Y624 |
| WMT | WALMART INC | 1,780 | $157K | 0.1% | $87.96 * | $65.38 | +42.2% | COM | 931142103 |
| SPG | SIMON PPTY GROUP INC NEW | 898 | $149K | 0.1% | $166.08 | $109.43 | +52.5% | COM | 828806109 |
| GS | GOLDMAN SACHS GROUP INC | 256 | $140K | 0.1% | $546.67 * | $590.71 | 0.0% | COM | 38141G104 |
| WCLD | WISDOMTREE TR | 4,296 | $139K | 0.1% | $32.43 | $32.10 | — | COM | 97717Y691 |
| VIG | VANGUARD SPECIALIZED FUNDS | 707 | $137K | 0.1% | $193.99 | $155.18 | — | COM | 921908844 |
| IEFA | ISHARES TR | 1,770 | $134K | 0.1% | $75.65 | $75.65 | — | COM | 46432F842 |
| VYM | VANGUARD WHITEHALL FDS | 979 | $126K | 0.1% | $128.96 | $108.21 | — | COM | 921946406 |
| XLV | SELECT SECTOR SPDR TR | 852 | $124K | 0.1% | $146.01 | $137.78 | — | COM | 81369Y209 |
| APLS | APELLIS PHARMACEUTICALS INC | 5,520 | $121K | 0.0% | $21.87 * | $53.04 | -47.9% | COM | 03753U106 |
| — | GLOBAL X FDS | 15,004 | $120K | 0.0% | $8.00 | $14.82 | — | COM | 37954Y434 |
| FXI | ISHARES TR | 3,263 | $117K | 0.0% | $35.84 | $35.84 | — | COM | 464287184 |
| EWM | ISHARES INC | 4,979 | $116K | 0.0% | $23.22 | $20.59 | — | COM | 46434G814 |
| INTC | INTEL CORP | 5,086 | $116K | 0.0% | $22.72 * | $21.88 | 0.0% | COM | 458140100 |
| VNM | VANECK ETF TRUST | 9,124 | $115K | 0.0% | $12.56 | $14.03 | — | COM | 92189F817 |
| CG | CARLYLE GROUP INC | 2,578 | $112K | 0.0% | $43.59 * | $48.12 | 0.0% | COM | 14316J108 |
| EPHE | ISHARES TR | 4,199 | $106K | 0.0% | $25.23 | $26.19 | — | COM | 46429B408 |
| VTIP | VANGUARD MALVERN FDS | 2,055 | $103K | 0.0% | $49.90 | $49.90 | — | COM | 922020805 |