Location: New York, NY
CIK: 0001519676 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value: $289M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC -A- | 91,076 | $22.14M | 7.7% | $243.11 * | $111.45 | +87.7% | COM | 02079K305 |
| NVDA | NVIDIA CORP | 110,870 | $20.69M | 7.1% | $186.58 * | $98.73 | +76.5% | COM | 67066G104 |
| PLD | Prologis Inc | 152,740 | $17.49M | 6.0% | $114.52 * | $95.79 | +13.0% | COM | 74340W103 |
| VOO | Vanguard S&P 500 ETF | 26,563 | $16.31M | 5.6% | $614.12 | $450.12 | — | COM | 922908363 |
| VGK | Vanguard FTSE Europe ETF | 201,851 | $16.11M | 5.6% | $79.82 | $53.88 | — | COM | 922042874 |
| SPY | SPDR S&P 500 ETF Trust | 22,127 | $14.78M | 5.1% | $668.01 | $211.35 | — | COM | 78462F103 |
| MSFT | MICROSOFT CORP | 22,943 | $11.88M | 4.1% | $517.95 | $238.17 | +113.6% | COM | 594918104 |
| RSP | Invesco S&P 500 Equal Weight ETF | 45,878 | $8.703M | 3.0% | $189.70 | $155.14 | — | COM | 46137V357 |
| CRWD | CROWDSTRIKE HOLDINGS INC -A- | 17,285 | $8.476M | 2.9% | $490.38 * | $284.07 | +60.1% | COM | 22788C105 |
| BABA | ALIBABA GROUP HOLDING LTD ADR | 45,309 | $8.098M | 2.8% | $178.73 | $226.78 | — | COM | 01609W102 |
| UPS | UNITED PARCEL SERVICE INC -B- | 94,543 | $7.897M | 2.7% | $83.53 * | $88.13 | 0.0% | COM | 911312106 |
| LLY | ELI LILLY & CO | 10,136 | $7.734M | 2.7% | $763.00 * | $702.49 | +5.7% | COM | 532457108 |
| XLK | SELECT SECTOR SPDR TRUST - TECHNOLOGY ETF | 26,102 | $7.361M | 2.5% | $282.03 | $246.41 | — | COM | 81369Y803 |
| BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | 74,700 | $6.854M | 2.4% | $91.75 | $91.75 | — | COM | 78468R663 |
| VCIT | Vanguard Intermediate-Term Corporate Bond ETF | 78,819 | $6.629M | 2.3% | $84.11 | $81.26 | — | COM | 92206C870 |
| TIP | iShares TIPS Bond ETF | 58,706 | $6.529M | 2.3% | $111.22 | $107.72 | — | COM | 464287176 |
| DVY | iShares Select Dividend ETF | 45,752 | $6.501M | 2.2% | $142.10 | $110.97 | — | COM | 464287168 |
| BRK/B | Berkshire Hathaway Inc. | 12,890 | $6.48M | 2.2% | $502.74 * | $212.97 | +127.4% | COM | 084670702 |
| APO | APOLLO GLOBAL MANAGEMENT INC | 40,892 | $5.45M | 1.9% | $133.27 * | $132.28 | +6.4% | COM | 03769M106 |
| EEM | iShares MSCI Emerging Markets ETF | 85,168 | $4.711M | 1.6% | $55.31 | $44.38 | — | COM | 464287234 |
| DIA | SPDR Dow Jones Industrial Average ETF Trust | 10,105 | $4.699M | 1.6% | $465.06 | $350.47 | — | COM | 78467X109 |
| EWJ | iShares MSCI Japan ETF | 52,653 | $4.223M | 1.5% | $80.21 | $58.09 | — | COM | 46434G822 |
| IGF | iShares Global Infrastructure ETF | 64,571 | $3.947M | 1.4% | $61.12 | $46.84 | — | COM | 464288372 |
| ENPH | ENPHASE ENERGY INC | 105,955 | $3.75M | 1.3% | $35.39 * | $58.75 | -36.8% | COM | 29355A107 |
| IBIT | iShares Bitcoin Trust ETF | 54,158 | $3.52M | 1.2% | $65.00 | $39.35 | — | COM | 46438F101 |
| LULU | LULULEMON ATHLETICA INC | 17,615 | $3.134M | 1.1% | $177.93 * | $242.39 | -17.3% | COM | 550021109 |
| VDC | Vanguard Consumer Staples ETF | 13,533 | $2.893M | 1.0% | $213.74 | $151.09 | — | COM | 92204A207 |
| IJH | iShares Core S&P Mid-Cap ETF | 40,737 | $2.658M | 0.9% | $65.26 | $72.11 | — | COM | 464287507 |
| VNQ | Vanguard Real Estate ETF | 25,738 | $2.353M | 0.8% | $91.42 | $81.26 | — | COM | 922908553 |
| EWC | iShares MSCI Canada ETF | 46,413 | $2.346M | 0.8% | $50.55 | $32.56 | — | COM | 464286509 |
| JEPI | JPMorgan Equity Premium Income ETF | 40,241 | $2.298M | 0.8% | $57.10 | $56.85 | — | COM | 46641Q332 |
| RSPH | Invesco S&P 500 Equal Weight Health Care ETF | 70,061 | $2.059M | 0.7% | $29.38 | $56.07 | — | COM | 46137V332 |
| EPP | iShares MSCI Pacific ex Japan ETF | 39,095 | $2.016M | 0.7% | $51.56 | $40.83 | — | COM | 464286665 |
| MBB | iShares MBS ETF | 21,166 | $2.014M | 0.7% | $95.15 | $96.24 | — | COM | 464288588 |
| EMXC | iShares MSCI Emerging Markets ex China ETF | 29,312 | $1.979M | 0.7% | $67.51 | $58.02 | — | COM | 46434G764 |
| QQQ | Invesco QQQ Trust Series 1 | 3,019 | $1.815M | 0.6% | $601.06 | $382.96 | — | COM | 46090E103 |
| RSPS | Invesco S&P 500 Equal Weight Consumer Staples ETF | 52,358 | $1.53M | 0.5% | $29.23 | $52.86 | — | COM | 46137V373 |
| VRP | Invesco Variable Rate Preferred ETF | 59,970 | $1.481M | 0.5% | $24.70 | $24.26 | — | COM | 46138G870 |
| AAPL | Apple Inc | 5,798 | $1.476M | 0.5% | $254.63 * | $158.88 | +42.0% | COM | 037833100 |
| KWEB | KRANESHARES CSI CHINA INTERNET ETF | 29,553 | $1.25M | 0.4% | $42.29 | $34.74 | — | COM | 500767306 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 15,501 | $1.239M | 0.4% | $79.93 | $79.86 | — | COM | 92206C409 |
| IEV | iShares Europe ETF | 18,645 | $1.221M | 0.4% | $65.48 | $46.99 | — | COM | 464287861 |
| META | Meta Platforms Inc. | 1,483 | $1.089M | 0.4% | $734.38 | $327.38 | +127.0% | COM | 30303M102 |
| IGSB | iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF | 19,949 | $1.058M | 0.4% | $53.03 | $56.71 | — | COM | 464288646 |
| AMZN | Amazon.com Inc | 4,572 | $1.004M | 0.3% | $219.57 * | $135.88 | +66.6% | COM | 023135106 |
| GOVT | iShares US Treasury Bond | 42,203 | $976K | 0.3% | $23.12 | $23.06 | — | COM | 46429B267 |
| VTV | Vanguard Value ETF | 5,200 | $975K | 0.3% | $187.43 | $126.71 | — | COM | 922908744 |
| BKLN | Invesco Senior Loan ETF | 45,612 | $955K | 0.3% | $20.93 | $21.60 | — | COM | 46138G508 |
| GUNR | FlexShares Morningstar Global Upstream Natural Resources Index Fund | 20,242 | $886K | 0.3% | $43.78 | $39.99 | — | COM | 33939L407 |
| FLOT | iShares Floating Rate Bond ETF | 16,423 | $839K | 0.3% | $51.09 | $50.91 | — | COM | 46429B655 |
| RSPU | Invesco S&P 500 Equal Weight Utilities ETF | 9,912 | $760K | 0.3% | $76.66 | $72.68 | — | COM | 46137V274 |
| GLD | SPDR Gold Shares | 1,999 | $711K | 0.2% | $355.47 | $236.76 | — | COM | 78463V107 |
| EFA | iShares MSCI EAFE ETF | 7,415 | $692K | 0.2% | $93.37 | $64.89 | — | COM | 464287465 |
| IGIB | iShares 5-10 Year Investment Grade Corporate Bond ETF | 12,718 | $688K | 0.2% | $54.09 | $59.22 | — | COM | 464288638 |
| IEI | iShares 3-7 Year Treasury Bond ETF | 5,756 | $688K | 0.2% | $119.51 | $118.68 | — | COM | 464288661 |
| IJR | iShares Core S&P Small-Cap ETF | 5,774 | $686K | 0.2% | $118.83 | $104.35 | — | COM | 464287804 |
| VNQI | Vanguard Global ex-U.S. Real Estate ETF | 13,892 | $663K | 0.2% | $47.74 | $54.56 | — | COM | 922042676 |
| AVGO | Broadcom Inc. | 1,702 | $562K | 0.2% | $329.91 * | $223.69 | +36.7% | COM | 11135F101 |
| HYG | iShares iBoxx High Yield Corporate Bond ETF | 6,615 | $537K | 0.2% | $81.19 | $79.08 | — | COM | 464288513 |
| BLOK | Amplify Transformational Data Sharing ETF | 7,712 | $517K | 0.2% | $67.04 | $36.72 | — | COM | 032108607 |
| IWM | iShares Russell 2000 ETF | 2,043 | $494K | 0.2% | $241.96 | $190.46 | — | COM | 464287655 |
| TSLA | Tesla Inc. | 861 | $383K | 0.1% | $444.72 * | $258.74 | +34.0% | COM | 88160R101 |
| VHT | Vanguard Health Care ETF | 1,391 | $361K | 0.1% | $259.61 | $191.53 | — | COM | 92204A504 |
| JFLX | JPMorgan Flexible Debt ETF | 7,091 | $356K | 0.1% | $50.22 | $50.22 | — | COM | 46654Q559 |
| GGAL | GRUPO FINANCIERO GALICIA SA S-ADR -B- | 12,200 | $336K | 0.1% | $27.56 | $10.98 | — | COM | 399909100 |
| NXTG | First Trust Indxx NextG ETF | 3,207 | $332K | 0.1% | $103.58 | $81.44 | — | COM | 33737K205 |
| AGG | iShares Core U.S. Aggregate Bond ETF | 3,136 | $314K | 0.1% | $100.25 | $97.07 | — | COM | 464287226 |
| VMBS | Vanguard Mortgage-Backed Securities ETF | 6,427 | $302K | 0.1% | $46.96 | $46.29 | — | COM | 92206C771 |
| CG | Carlyle Group Inc/The | 4,686 | $294K | 0.1% | $62.70 | $45.43 | +35.4% | COM | 14316J108 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 2,790 | $269K | 0.1% | $96.46 | $95.77 | — | COM | 464287440 |
| V | Visa Inc. | 776 | $265K | 0.1% | $341.38 | $256.42 | +34.6% | COM | 92826C839 |
| BOTZ | Global X Robotics & Artificial Intelligence ETF | 7,376 | $261K | 0.1% | $35.43 | $30.69 | — | COM | 37954Y715 |
| SNEX | STONEX GROUP INC | 2,560 | $258K | 0.1% | $100.92 * | $75.46 | +26.6% | COM | 861896108 |
| MSTR | MicroStrategy Incorporated | 740 | $238K | 0.1% | $322.21 * | $137.79 | +169.3% | COM | 594972408 |
| ITA | iShares US Aerospace & Defense ETF | 1,090 | $228K | 0.1% | $209.26 | $209.26 | — | COM | 464288760 |
| BX | Blackstone Inc. | 1,316 | $225K | 0.1% | $170.85 | $135.11 | +25.4% | COM | 09260D107 |
| DRIV | Global X Autonomous & Electric Vehicles ETF | 7,782 | $220K | 0.1% | $28.28 | $21.14 | — | COM | 37954Y624 |
| ABNB | Airbnb Inc. | 1,805 | $219K | 0.1% | $121.42 * | $176.89 | -26.9% | COM | 009066101 |
| BUG | Global X Cybersecurity ETF | 6,144 | $216K | 0.1% | $35.19 | $30.34 | — | COM | 37954Y384 |
| FINX | Global X FinTech ETF | 6,447 | $216K | 0.1% | $33.52 | $28.07 | — | COM | 37954Y814 |
| KKR | KKR & Co Inc | 1,595 | $207K | 0.1% | $129.95 * | $116.65 | +21.4% | COM | 48251W104 |
| MA | Mastercard Inc. | 364 | $207K | 0.1% | $568.81 | $395.83 | +44.9% | COM | 57636Q104 |
| GS | The Goldman Sachs Group Inc. | 251 | $200K | 0.1% | $796.35 * | $590.06 | +24.5% | COM | 38141G104 |
| IEUR | iShares Core MSCI Europe ETF | 2,907 | $198K | 0.1% | $68.12 | $53.32 | — | COM | 46434V738 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 704 | $197K | 0.1% | $280.03 | $239.59 | — | COM | 874039100 |
| KO | The Coca-Cola Company | 2,856 | $190K | 0.1% | $66.66 | $59.01 | +15.1% | COM | 191216100 |
| WMT | Walmart Inc. | 1,837 | $189K | 0.1% | $103.06 * | $66.36 | +49.5% | COM | 931142103 |
| JPM | JPMorgan Chase & Co. | 593 | $187K | 0.1% | $315.43 * | $247.96 | +19.3% | COM | 46625H100 |
| XLU | Utilities Select Sector SPDR Fund | 2,100 | $183K | 0.1% | $87.21 | $87.21 | — | COM | 81369Y886 |
| KLAC | KLA Corp | 155 | $167K | 0.1% | $1078.60 * | $748.55 | +24.3% | COM | 482480100 |
| SPG | Simon Property Group Inc. | 833 | $156K | 0.1% | $187.67 * | $109.43 | +54.5% | COM | 828806109 |
| VIG | Vanguard Dividend Appreciation ETF | 707 | $153K | 0.1% | $216.65 | $155.18 | — | COM | 921908844 |
| STIP | iShares 0-5 Year TIPS Bond ETF | 1,454 | $150K | 0.1% | $103.36 | $103.36 | — | COM | 46429B747 |
| SILJ | Amplify Junior Silver Miners ETF | 6,324 | $146K | 0.1% | $23.09 | $23.09 | — | COM | 032108649 |
| ORCL | Oracle Corporation | 507 | $143K | 0.0% | $281.24 * | $254.17 | 0.0% | COM | 68389X105 |
| VYM | Vanguard High Dividend Yield ETF | 979 | $138K | 0.0% | $140.95 | $108.21 | — | COM | 921946406 |
| SBSW | Sibanye Stillwater Ltd | 11,941 | $134K | 0.0% | $11.24 | $11.24 | — | COM | 82575P107 |
| INTC | Intel Corp | 3,995 | $134K | 0.0% | $33.55 * | $24.23 | 0.0% | COM | 458140100 |
| HTEC | ROBO Global Healthcare Technology and Innovation ETF | 4,283 | $132K | 0.0% | $30.87 | $35.57 | — | COM | 301505723 |
| EMB | iShares JP Morgan USD Emerging Markets Bond ETF | 1,324 | $126K | 0.0% | $95.19 | $90.59 | — | COM | 464288281 |
| APLS | APELLIS PHARMACEUTICALS INC | 5,520 | $125K | 0.0% | $22.63 * | $23.32 | 0.0% | COM | 03753U106 |
| CQQQ | Invesco China Technology ETF | 2,100 | $124K | 0.0% | $59.01 | $59.01 | — | COM | 46138E800 |
| GDX | VanEck Gold Miners ETF/USA | 1,600 | $122K | 0.0% | $76.40 | $76.40 | — | COM | 92189F106 |
| UBER | Uber Technologies Inc. | 1,238 | $121K | 0.0% | $97.97 * | $83.38 | +12.2% | COM | 90353T100 |
| GFI | Gold Fields Ltd | 2,800 | $117K | 0.0% | $41.96 | $41.96 | — | COM | 38059T106 |
| PG | Procter & Gamble Co. | 754 | $116K | 0.0% | $153.65 | $154.90 | 0.0% | COM | 742718109 |
| EWZ | iShares MSCI Brazil ETF | 3,713 | $115K | 0.0% | $31.00 | $28.85 | — | COM | 464286400 |
| LRCX | Lam Research Corporation | 852 | $114K | 0.0% | $134.14 * | $105.52 | 0.0% | COM | 512807306 |
| PEJ | Invesco Leisure and Entertainment ETF | 1,880 | $114K | 0.0% | $60.58 | $56.90 | — | COM | 46137V720 |
| VTIP | Vanguard Short-Term Inflation-Protected Securities ETF | 2,055 | $104K | 0.0% | $50.63 | $49.90 | — | COM | 922020805 |