Location: New York, NY
CIK: 0001569833 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $408M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 140,826 | $35.74M | 8.8% | $253.79 * | $100.25 | +162.2% | COM | 037833100 |
| GOOGL | ALPHABET INC | 107,719 | $30.98M | 7.6% | $287.56 * | $106.93 | +202.3% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 103,093 | $30.33M | 7.4% | $294.16 * | $66.44 | +368.7% | COM | 46625H100 |
| GLD | SPDR GOLD TR | 69,567 | $29.93M | 7.3% | $430.29 | $156.41 | — | GOLD SHS | 78463V107 |
| AMZN | AMAZON COM INC | 129,720 | $27.02M | 6.6% | $208.27 * | $131.38 | +72.7% | COM | 023135106 |
| XLV | SELECT SECTOR SPDR TR | 171,004 | $25.07M | 6.1% | $146.61 | $145.27 | — | STATE STREET HEA | 81369Y209 |
| SMH | VANECK ETF TRUST | 52,533 | $20.14M | 4.9% | $383.40 | $199.48 | — | SEMICONDUCTR ETF | 92189F676 |
| MSFT | MICROSOFT CORP | 50,194 | $18.58M | 4.6% | $370.17 * | $194.41 | +123.6% | COM | 594918104 |
| XLP | SELECT SECTOR SPDR TR | 169,753 | $13.92M | 3.4% | $81.98 | $69.99 | — | STATE STREET CON | 81369Y308 |
| ECL | ECOLAB INC | 51,152 | $13.61M | 3.3% | $266.02 * | $88.65 | +222.9% | COM | 278865100 |
| XLI | SELECT SECTOR SPDR TR | 69,494 | $11.24M | 2.8% | $161.73 | $112.11 | — | STATE STREET IND | 81369Y704 |
| RSP | INVESCO EXCHANGE TRADED FD T | 56,802 | $10.9M | 2.7% | $191.92 | $190.44 | — | S&P500 EQL WGT | 46137V357 |
| V | VISA INC | 34,715 | $10.49M | 2.6% | $302.24 * | $113.44 | +190.2% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 35,903 | $10.3M | 2.5% | $286.86 * | $108.24 | +199.0% | CAP STK CL C | 02079K107 |
| XLK | SELECT SECTOR SPDR TR | 73,082 | $9.713M | 2.4% | $132.90 | $159.39 | — | STATE STREET TEC | 81369Y803 |
| SH | PROSHARES TR | 248,968 | $9.443M | 2.3% | $37.93 | $37.93 | — | SHORT S&P 500 NE | 74349Y753 |
| XLU | SELECT SECTOR SPDR TR | 193,509 | $8.88M | 2.2% | $45.89 | $55.83 | — | STATE STREET UTI | 81369Y886 |
| EPD | ENTERPRISE PRODS PARTNERS L | 233,118 | $8.821M | 2.2% | $37.84 | $39.79 | — | COM | 293792107 |
| ACWI | ISHARES TR | 51,937 | $7.187M | 1.8% | $138.37 | $138.24 | — | MSCI ACWI ETF | 464288257 |
| BND | VANGUARD BD INDEX FDS | 94,364 | $6.949M | 1.7% | $73.64 | $73.63 | — | TOTAL BND MRKT | 921937835 |
| XLRE | SELECT SECTOR SPDR TR | 96,864 | $3.955M | 1.0% | $40.83 | $39.05 | — | STATE STREET REA | 81369Y860 |
| IJH | ISHARES TR | 56,036 | $3.784M | 0.9% | $67.53 | $69.65 | — | CORE S&P MCP ETF | 464287507 |
| NVDA | NVIDIA CORPORATION | 20,598 | $3.592M | 0.9% | $174.40 * | $143.69 | +29.9% | COM | 67066G104 |
| DCI | DONALDSON INC | 41,137 | $3.491M | 0.9% | $84.87 * | $37.39 | +172.6% | COM | 257651109 |
| XLE | SELECT SECTOR SPDR TR | 52,470 | $3.214M | 0.8% | $61.26 | $56.14 | — | STATE STREET ENE | 81369Y506 |
| VEA | VANGUARD TAX-MANAGED FDS | 40,976 | $2.626M | 0.6% | $64.08 | $52.74 | — | VAN FTSE DEV MKT | 921943858 |
| WMT | WALMART INC | 21,088 | $2.621M | 0.6% | $124.28 | $104.55 | +16.7% | COM | 931142103 |
| NVDA | NVIDIA CORPORATION | 9,600 | $1.674M | 0.4% | $174.40 * | $143.69 | +29.9% | Put | 67066G104 |
| IWM | ISHARES TR | 6,388 | $1.584M | 0.4% | $248.00 | $248.00 | — | RUSSELL 2000 ETF | 464287655 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 29,194 | $1.374M | 0.3% | $47.08 | $47.08 | — | CORE PLUS BD ETF | 46641Q670 |
| ROST | ROSS STORES INC | 6,246 | $1.353M | 0.3% | $216.63 * | $192.38 | 0.0% | COM | 778296103 |
| META | META PLATFORMS INC | 2,245 | $1.284M | 0.3% | $572.13 * | $617.55 | +6.2% | CL A | 30303M102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 21,848 | $1.279M | 0.3% | $58.54 | $58.52 | — | SHORT TERM TREAS | 92206C102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 16,094 | $1.276M | 0.3% | $79.27 | $78.77 | — | SHRT TRM CORP BD | 92206C409 |
| JNJ | JOHNSON & JOHNSON | 5,163 | $1.262M | 0.3% | $244.44 * | $202.26 | +12.7% | COM | 478160104 |
| PAVE | GLOBAL X FDS | 24,353 | $1.237M | 0.3% | $50.81 | $50.81 | — | US INFR DEV ETF | 37954Y673 |
| AVGO | BROADCOM INC | 3,659 | $1.132M | 0.3% | $309.51 * | $191.42 | +74.6% | COM | 11135F101 |
| NFLX | NETFLIX INC. | 11,524 | $1.108M | 0.3% | $96.15 * | $107.02 | -21.7% | COM | 64110L106 |
| XOM | EXXON MOBIL CORP | 6,263 | $1.063M | 0.3% | $169.66 * | $114.83 | +20.8% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,955 | $937K | 0.2% | $479.20 * | $466.38 | +5.8% | CL B NEW | 084670702 |
| NOW | SERVICENOW INC | 8,857 | $926K | 0.2% | $104.55 * | $121.19 | 0.0% | COM | 81762P102 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 1,468 | $905K | 0.2% | $616.56 | $565.49 | — | UTSER1 S&PDCRP | 78467Y107 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,341 | $872K | 0.2% | $650.45 | $477.97 | — | TR UNIT | 78462F103 |
| VOLT | TEMA ETF TRUST | 24,512 | $839K | 0.2% | $34.24 | $34.24 | — | ELECTRIFICATION | 87975E834 |
| VTV | VANGUARD INDEX FDS | 4,107 | $806K | 0.2% | $196.20 | $164.55 | — | VALUE ETF | 922908744 |
| RTX | RTX CORPORATION | 4,089 | $789K | 0.2% | $192.90 | $158.29 | +24.2% | COM | 75513E101 |
| CVX | CHEVRON CORPORATION | 3,768 | $780K | 0.2% | $206.90 * | $171.87 | 0.0% | COM | 166764100 |
| LLY | ELI LILLY & CO | 837 | $770K | 0.2% | $919.77 * | $848.61 | +23.4% | COM | 532457108 |
| IGV | ISHARES TR | 9,384 | $751K | 0.2% | $80.05 | $80.05 | — | EXPANDED TECH | 464287515 |
| IGOV | ISHARES TR | 18,290 | $751K | 0.2% | $41.06 | $41.25 | — | INTL TREA BD ETF | 464288117 |
| AKAM | AKAMAI TECHNOLOGIES INC | 6,503 | $747K | 0.2% | $114.85 * | $95.71 | 0.0% | COM | 00971T101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,482 | $728K | 0.2% | $491.53 * | $572.18 | +0.4% | COM | 883556102 |
| HAL | HALLIBURTON CO | 18,653 | $727K | 0.2% | $38.99 * | $33.54 | 0.0% | COM | 406216101 |
| CAT | CATERPILLAR INC | 994 | $704K | 0.2% | $708.46 * | $601.14 | +13.8% | COM | 149123101 |
| UBER | UBER TECHNOLOGIES INC | 9,627 | $692K | 0.2% | $71.93 * | $78.31 | +0.5% | COM | 90353T100 |
| DE | DEERE & CO | 1,198 | $675K | 0.2% | $563.30 * | $472.23 | +16.8% | COM | 244199105 |
| MCK | MCKESSON CORP | 768 | $665K | 0.2% | $865.36 | $817.09 | +7.1% | COM | 58155Q103 |
| CSCO | CISCO SYS INC | 8,478 | $658K | 0.2% | $77.59 | $77.91 | 0.0% | COM | 17275R102 |
| REMX | VANECK ETF TRUST | 7,279 | $641K | 0.2% | $88.00 | $88.00 | — | RARE EARTH AND S | 92189H805 |
| STE | STERIS PLC | 2,877 | $636K | 0.2% | $221.13 * | $255.43 | 0.0% | SHS USD | G8473T100 |
| DGX | QUEST DIAGNOSTICS INC | 3,222 | $631K | 0.2% | $195.98 * | $117.31 | +62.5% | COM | 74834L100 |
| MCD | MCDONALDS CORP | 2,016 | $627K | 0.2% | $310.79 * | $306.13 | +3.6% | COM | 580135101 |
| CL | COLGATE PALMOLIVE CO | 7,351 | $627K | 0.2% | $85.23 * | $88.75 | 0.0% | COM | 194162103 |
| BK | BANK NEW YORK MELLON CORP | 5,228 | $620K | 0.2% | $118.63 | $120.15 | 0.0% | COM | 064058100 |
| VOO | VANGUARD INDEX FDS | 1,028 | $614K | 0.2% | $597.55 | $468.69 | — | S&P 500 ETF SHS | 922908363 |
| IDXX | IDEXX LABS INC | 1,071 | $602K | 0.1% | $561.89 * | $670.28 | 0.0% | COM | 45168D104 |
| CMI | CUMMINS INC | 1,076 | $579K | 0.1% | $538.02 * | $575.50 | 0.0% | COM | 231021106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3,759 | $574K | 0.1% | $152.83 * | $148.31 | 0.0% | COM | 538034109 |
| MLM | MARTIN MARIETTA MATLS INC | 972 | $572K | 0.1% | $588.68 * | $661.01 | 0.0% | COM | 573284106 |
| SCHW | SCHWAB CHARLES CORP | 6,070 | $570K | 0.1% | $93.98 * | $83.40 | +20.1% | COM | 808513105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,506 | $568K | 0.1% | $54.05 | $44.52 | — | FTSE EMR MKT ETF | 922042858 |
| GS | GOLDMAN SACHS GROUP INC | 659 | $558K | 0.1% | $845.99 * | $684.98 | +36.1% | COM | 38141G104 |
| STIP | ISHARES TR | 5,253 | $543K | 0.1% | $103.43 | $103.43 | — | 0-5 YR TIPS ETF | 46429B747 |
| DIS | DISNEY WALT CO | 5,609 | $541K | 0.1% | $96.38 * | $110.13 | -0.6% | COM | 254687106 |
| HCA | HCA HEALTHCARE INC | 1,126 | $533K | 0.1% | $473.24 * | $448.47 | +11.0% | COM | 40412C101 |
| IVV | ISHARES TR | 762 | $498K | 0.1% | $653.21 | $565.62 | — | CORE S&P500 ETF | 464287200 |
| COWZ | PACER FDS TR | 6,791 | $425K | 0.1% | $62.56 | $54.93 | — | US CASH COWS 100 | 69374H881 |
| IWB | ISHARES TR | 1,179 | $420K | 0.1% | $356.59 | $297.54 | — | RUS 1000 ETF | 464287622 |
| TLT | ISHARES TR | 4,810 | $417K | 0.1% | $86.69 | $88.00 | — | 20 YR TR BD ETF | 464287432 |
| WELL | WELLTOWER INC | 1,814 | $359K | 0.1% | $197.71 * | $118.01 | +58.4% | COM | 95040Q104 |
| CGW | INVESCO EXCH TRADED FD TR II | 5,213 | $333K | 0.1% | $63.94 | $55.37 | — | S&P GBL WATER | 46138E263 |
| JMST | J P MORGAN EXCHANGE TRADED F | 5,980 | $305K | 0.1% | $50.98 | $50.98 | — | ULTRA SHT MUNCPL | 46641Q654 |
| IEFA | ISHARES TR | 3,290 | $298K | 0.1% | $90.53 | $73.06 | — | CORE MSCI EAFE | 46432F842 |
| IJR | ISHARES TR | 2,235 | $278K | 0.1% | $124.31 | $120.53 | — | CORE S&P SCP ETF | 464287804 |
| VBR | VANGUARD INDEX FDS | 1,258 | $273K | 0.1% | $217.25 | $212.84 | — | SM CP VAL ETF | 922908611 |
| IWP | ISHARES TR | 2,056 | $263K | 0.1% | $128.12 | $114.67 | — | RUS MD CP GR ETF | 464287481 |
| IEUR | ISHARES TR | 3,469 | $244K | 0.1% | $70.27 | $60.37 | — | CORE MSCI EURO | 46434V738 |
| VRT | VERTIV HOLDINGS CO | 927 | $232K | 0.1% | $250.58 * | $199.85 | 0.0% | COM CL A | 92537N108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,444 | $211K | 0.1% | $146.28 * | $162.07 | -4.9% | CL A | 69608A108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,400 | $205K | 0.1% | $146.28 * | $162.07 | -4.9% | Put | 69608A108 |