Location: New York, NY
CIK: 0001519676 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 12, 2025
Total Value: $263M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PLD | PROLOGIS INC. | 168,042 | $17.66M | 6.7% | $105.12 * | $95.79 | +6.8% | COM | 74340W103 |
| NVDA | NVIDIA CORPORATION | 109,882 | $17.36M | 6.6% | $157.99 * | $98.73 | +27.4% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 89,636 | $15.8M | 6.0% | $176.23 * | $109.88 | +48.6% | COM | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 25,238 | $15.63M | 5.9% | $619.42 | $211.35 | — | COM | 78462F103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 197,684 | $15.32M | 5.8% | $77.50 | $53.34 | — | COM | 922042874 |
| VOO | VANGUARD INDEX FDS | 26,497 | $15.08M | 5.7% | $569.29 | $450.12 | — | COM | 922908363 |
| MSFT | MICROSOFT CORP | 22,708 | $11.3M | 4.3% | $497.41 * | $235.37 | +83.7% | COM | 594918104 |
| XLK | SELECT SECTOR SPDR TR | 44,585 | $11.29M | 4.3% | $253.28 | $246.41 | — | COM | 81369Y803 |
| CRWD | CROWDSTRIKE HLDGS INC | 17,298 | $8.81M | 3.3% | $509.31 * | $284.07 | +52.6% | COM | 22788C105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 46,152 | $8.388M | 3.2% | $181.75 | $155.14 | — | COM | 46137V357 |
| LLY | ELI LILLY & CO | 10,202 | $7.953M | 3.0% | $779.53 | $702.49 | +10.1% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,111 | $6.369M | 2.4% | $485.77 * | $212.97 | +138.5% | COM | 084670702 |
| VCIT | VANGUARD SCOTTSDALE FDS | 74,825 | $6.204M | 2.4% | $82.91 | $81.11 | — | COM | 92206C870 |
| TIP | ISHARES TR | 54,234 | $5.968M | 2.3% | $110.04 | $107.44 | — | COM | 464287176 |
| APO | APOLLO GLOBAL MGMT INC | 40,038 | $5.68M | 2.2% | $141.87 * | $132.10 | -0.5% | COM | 03769M106 |
| DVY | ISHARES TR | 39,311 | $5.221M | 2.0% | $132.81 | $105.87 | — | COM | 464287168 |
| BABA | ALIBABA GROUP HLDG LTD | 45,609 | $5.173M | 2.0% | $113.42 | $226.78 | — | COM | 01609W102 |
| EWJ | ISHARES INC | 67,392 | $5.053M | 1.9% | $74.98 | $58.09 | — | COM | 46434G822 |
| DIA | SPDR DOW JONES INDL AVERAGE | 10,059 | $4.445M | 1.7% | $441.85 | $350.47 | — | COM | 78467X109 |
| ENPH | ENPHASE ENERGY INC | 99,979 | $3.964M | 1.5% | $39.65 * | $60.04 | -23.1% | COM | 29355A107 |
| IGF | ISHARES TR | 61,126 | $3.618M | 1.4% | $59.20 | $46.03 | — | COM | 464288372 |
| IEV | ISHARES TR | 56,998 | $3.605M | 1.4% | $63.25 | $46.99 | — | COM | 464287861 |
| EEM | ISHARES TR | 73,046 | $3.524M | 1.3% | $48.24 | $42.57 | — | COM | 464287234 |
| KWEB | KRANESHARES TRUST | 102,755 | $3.507M | 1.3% | $34.13 | $34.74 | — | COM | 500767306 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 58,906 | $3.349M | 1.3% | $56.85 | $56.85 | — | COM | 46641Q332 |
| VDC | VANGUARD WORLD FD | 13,533 | $2.964M | 1.1% | $219.02 | $151.09 | — | COM | 92204A207 |
| IBIT | ISHARES BITCOIN TRUST ETF | 47,208 | $2.887M | 1.1% | $61.15 | $35.57 | — | COM | 46438F101 |
| IJH | ISHARES TR | 40,377 | $2.504M | 1.0% | $62.02 | $72.11 | — | COM | 464287507 |
| EPP | ISHARES INC | 48,101 | $2.375M | 0.9% | $49.37 | $40.83 | — | COM | 464286665 |
| VNQ | VANGUARD INDEX FDS | 24,187 | $2.154M | 0.8% | $89.06 | $80.61 | — | COM | 922908553 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 70,061 | $2.045M | 0.8% | $29.19 | $56.07 | — | COM | 46137V332 |
| EWC | ISHARES INC | 43,789 | $2.023M | 0.8% | $46.20 | $31.48 | — | COM | 464286509 |
| EMXC | ISHARES INC | 30,838 | $1.946M | 0.7% | $63.11 | $58.02 | — | COM | 46434G764 |
| MBB | ISHARES TR | 20,716 | $1.945M | 0.7% | $93.89 | $96.27 | — | COM | 464288588 |
| QQQ | INVESCO QQQ TR | 3,019 | $1.667M | 0.6% | $552.23 | $382.96 | — | COM | 46090E103 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 52,358 | $1.569M | 0.6% | $29.97 | $52.86 | — | COM | 46137V373 |
| AAPL | APPLE INC | 6,825 | $1.4M | 0.5% | $205.17 | $158.88 | +26.8% | COM | 037833100 |
| VRP | INVESCO EXCH TRADED FD TR II | 55,932 | $1.367M | 0.5% | $24.44 | $24.23 | — | COM | 46138G870 |
| GUNR | FLEXSHARES TR | 31,038 | $1.244M | 0.5% | $40.10 | $39.99 | — | COM | 33939L407 |
| IGIB | ISHARES TR | 19,928 | $1.062M | 0.4% | $53.29 | $59.22 | — | COM | 464288638 |
| AMZN | AMAZON COM INC | 4,803 | $1.054M | 0.4% | $219.39 * | $135.88 | +45.6% | COM | 023135106 |
| META | META PLATFORMS INC | 1,348 | $995K | 0.4% | $738.09 * | $285.73 | +115.8% | COM | 30303M102 |
| IGSB | ISHARES TR | 18,168 | $959K | 0.4% | $52.76 | $57.07 | — | COM | 464288646 |
| IEMG | ISHARES INC | 15,555 | $934K | 0.4% | $60.03 | $51.96 | — | COM | 46434G103 |
| VTV | VANGUARD INDEX FDS | 5,200 | $919K | 0.3% | $176.75 | $126.71 | — | COM | 922908744 |
| BKLN | INVESCO EXCH TRADED FD TR II | 43,797 | $916K | 0.3% | $20.92 | $21.63 | — | COM | 46138G508 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,412 | $828K | 0.3% | $79.50 | $79.82 | — | COM | 92206C409 |
| IEI | ISHARES TR | 6,181 | $736K | 0.3% | $119.09 | $118.68 | — | COM | 464288661 |
| IJR | ISHARES TR | 6,561 | $717K | 0.3% | $109.29 | $104.35 | — | COM | 464287804 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 9,912 | $705K | 0.3% | $71.12 | $72.68 | — | COM | 46137V274 |
| LULU | LULULEMON ATHLETICA INC | 2,826 | $671K | 0.3% | $237.58 * | $462.26 | -40.4% | COM | 550021109 |
| GLD | SPDR GOLD TR | 2,192 | $668K | 0.3% | $304.83 | $236.76 | — | COM | 78463V107 |
| EFA | ISHARES TR | 7,415 | $663K | 0.3% | $89.39 | $64.89 | — | COM | 464287465 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 13,892 | $641K | 0.2% | $46.15 | $54.56 | — | COM | 922042676 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 12,200 | $615K | 0.2% | $50.39 | $10.98 | — | COM | 399909100 |
| GOVT | ISHARES TR | 26,437 | $607K | 0.2% | $22.98 | $23.03 | — | COM | 46429B267 |
| JPM | JPMORGAN CHASE & CO. | 2,047 | $595K | 0.2% | $290.76 * | $247.96 | +1.9% | COM | 46625H100 |
| FLOT | ISHARES TR | 8,999 | $459K | 0.2% | $51.01 | $50.77 | — | COM | 46429B655 |
| BLOK | AMPLIFY ETF TR | 7,712 | $440K | 0.2% | $57.11 | $36.72 | — | COM | 032108607 |
| FINX | GLOBAL X FDS | 12,602 | $431K | 0.2% | $34.20 | $28.07 | — | COM | 37954Y814 |
| HYG | ISHARES TR | 5,009 | $403K | 0.2% | $80.50 | $78.40 | — | COM | 464288513 |
| AVGO | BROADCOM INC | 1,334 | $368K | 0.1% | $275.65 * | $201.05 | +7.4% | COM | 11135F101 |
| IWM | ISHARES TR | 1,615 | $349K | 0.1% | $215.79 | $176.81 | — | COM | 464287655 |
| VHT | VANGUARD WORLD FD | 1,391 | $346K | 0.1% | $248.41 | $191.53 | — | COM | 92204A504 |
| TSLA | TESLA INC | 1,024 | $325K | 0.1% | $317.66 * | $258.74 | +16.4% | COM | 88160R101 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 3,207 | $312K | 0.1% | $97.29 | $81.44 | — | COM | 33737K205 |
| AGG | ISHARES TR | 3,136 | $311K | 0.1% | $99.20 | $97.07 | — | COM | 464287226 |
| MSTR | MICROSTRATEGY INC | 740 | $299K | 0.1% | $404.23 * | $137.79 | +164.4% | COM | 594972408 |
| VMBS | VANGUARD SCOTTSDALE FDS | 6,427 | $298K | 0.1% | $46.30 | $46.29 | — | COM | 92206C771 |
| GOOG | ALPHABET INC | 1,673 | $297K | 0.1% | $177.39 * | $126.32 | +30.5% | COM | 02079K107 |
| BUG | GLOBAL X FDS | 7,709 | $286K | 0.1% | $37.10 | $30.34 | — | COM | 37954Y384 |
| IEF | ISHARES TR | 2,790 | $267K | 0.1% | $95.77 | $95.77 | — | COM | 464287440 |
| RH | RH | 1,400 | $265K | 0.1% | $189.01 | $185.72 | 0.0% | COM | 74967X103 |
| V | VISA INC | 699 | $248K | 0.1% | $355.05 * | $246.65 | +40.7% | COM | 92826C839 |
| BOTZ | GLOBAL X FDS | 7,376 | $241K | 0.1% | $32.71 | $30.69 | — | COM | 37954Y715 |
| CG | CARLYLE GROUP INC | 4,686 | $241K | 0.1% | $51.40 * | $45.43 | -7.3% | COM | 14316J108 |
| ABNB | AIRBNB INC | 1,803 | $239K | 0.1% | $132.34 * | $176.89 | -28.4% | COM | 009066101 |
| SNEX | STONEX GROUP INC | 2,560 | $233K | 0.1% | $91.14 * | $75.46 | +12.1% | COM | 861896108 |
| KKR | KKR & CO INC | 1,595 | $212K | 0.1% | $133.03 * | $116.65 | 0.0% | COM | 48251W104 |
| MA | MASTERCARD INCORPORATED | 372 | $209K | 0.1% | $561.94 | $395.83 | +39.3% | COM | 57636Q104 |
| KO | COCA COLA CO | 2,905 | $206K | 0.1% | $71.07 | $59.01 | +18.3% | COM | 191216100 |
| BX | BLACKSTONE INC | 1,313 | $196K | 0.1% | $149.58 * | $135.11 | 0.0% | COM | 09260D107 |
| IEUR | ISHARES TR | 2,907 | $192K | 0.1% | $66.20 | $53.32 | — | COM | 46434V738 |
| GS | GOLDMAN SACHS GROUP INC | 265 | $188K | 0.1% | $707.75 * | $590.06 | -3.1% | COM | 38141G104 |
| DRIV | GLOBAL X FDS | 7,782 | $183K | 0.1% | $23.47 | $21.14 | — | COM | 37954Y624 |
| WMT | WALMART INC | 1,811 | $177K | 0.1% | $97.78 * | $65.88 | +43.8% | COM | 931142103 |
| HTEC | EXCHANGE TRADED CONCEPTS TRU | 5,795 | $165K | 0.1% | $28.53 | $35.57 | — | COM | 301505723 |
| BIL | SPDR SER TR | 1,617 | $148K | 0.1% | $91.73 | $91.70 | — | COM | 78468R663 |
| IEFA | ISHARES TR | 1,770 | $148K | 0.1% | $83.48 | $75.65 | — | COM | 46432F842 |
| VIG | VANGUARD SPECIALIZED FUNDS | 707 | $145K | 0.1% | $205.54 | $155.18 | — | COM | 921908844 |
| SPG | SIMON PPTY GROUP INC NEW | 893 | $144K | 0.1% | $160.76 * | $109.43 | +39.6% | COM | 828806109 |
| KLAC | KLA CORP | 155 | $139K | 0.1% | $895.74 * | $748.55 | 0.0% | COM | 482480100 |
| VYM | VANGUARD WHITEHALL FDS | 979 | $131K | 0.0% | $133.31 | $108.21 | — | COM | 921946406 |
| VNM | VANECK ETF TRUST | 9,124 | $125K | 0.0% | $13.75 | $14.03 | — | COM | 92189F817 |
| EMB | ISHARES TR | 1,324 | $123K | 0.0% | $92.62 | $90.59 | — | COM | 464288281 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 537 | $122K | 0.0% | $227.01 | $227.01 | — | COM | 874039100 |
| EWM | ISHARES INC | 4,979 | $121K | 0.0% | $24.34 | $20.59 | — | COM | 46434G814 |
| XLV | SELECT SECTOR SPDR TR | 852 | $115K | 0.0% | $134.79 | $137.78 | — | COM | 81369Y209 |
| EPHE | ISHARES TR | 4,199 | $114K | 0.0% | $27.12 | $26.19 | — | COM | 46429B408 |
| EWZ | ISHARES INC | 3,713 | $107K | 0.0% | $28.85 | $28.85 | — | COM | 464286400 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 1,880 | $107K | 0.0% | $56.90 | $56.90 | — | COM | 46137V720 |
| UBER | UBER TECHNOLOGIES INC | 1,121 | $105K | 0.0% | $93.30 * | $82.32 | 0.0% | COM | 90353T100 |
| VTIP | VANGUARD MALVERN FDS | 2,055 | $103K | 0.0% | $50.27 | $49.90 | — | COM | 922020805 |
| EIDO | ISHARES TR | 5,850 | $103K | 0.0% | $17.63 | $17.63 | — | COM | 46429B309 |