CIK: 0001597823 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value ($000): $1,116 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD TOTAL STOCK MKT ETF | 499,650 | $152 | 13.6% | $121.23 | — | ETP | 922908769 |
| VWO | VANGUARD FTSE EMERGING MARKE | 1,190,229 | $59 | 5.3% | $0.05 | — | ETP | 922042858 |
| AEVA | AEVA TECHNOLOGIES INC | 1,030,627 | $39 | 3.5% | $4.02 | +277.7% | COMMON STOCK | 00835Q202 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 163,608 | $30 | 2.7% | $0.17 | — | ADR | 874039100 |
| PM | PHILIP MORRIS INTERNATIONAL | 157,746 | $29 | 2.6% | $134.94 | +24.0% | COMMON STOCK | 718172109 |
| NVS | NOVARTIS AG-SPONSORED ADR | 227,300 | $28 | 2.5% | $0.11 | — | ADR | 66987V109 |
| ELV | ELEVANCE HEALTH INC | 60,011 | $23 | 2.1% | $387.99 | +2.2% | COMMON STOCK | 036752103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 370,000 | $23 | 2.0% | $0.04 | — | ETP | 46438F101 |
| SCHW | SCHWAB (CHARLES) CORP | 223,254 | $20 | 1.8% | $77.67 | +7.1% | COMMON STOCK | 808513105 |
| CNQ | CANADIAN NATURAL RESOURCES | 624,753 | $20 | 1.8% | $29.64 | +1.2% | COMMON STOCK | 136385101 |
| META | META PLATFORMS INC-CLASS A | 26,018 | $19 | 1.7% | $496.99 | +24.1% | COMMON STOCK | 30303M102 |
| PBR | PETROLEO BRASILEIRO-SPON ADR | 1,485,340 | $19 | 1.7% | $1.59 | — | ADR | 71654V408 |
| ACGL | ARCH CAPITAL GROUP LTD | 193,594 | $18 | 1.6% | $95.09 | -3.0% | COMMON STOCK | G0450A105 |
| AAP | ADVANCE AUTO PARTS INC | 363,984 | $17 | 1.5% | $39.44 | 0.0% | COMMON STOCK | 00751Y106 |
| DASH | DOORDASH INC - A | 67,842 | $17 | 1.5% | $174.19 | +15.1% | COMMON STOCK | 25809K105 |
| SNX | TD SYNNEX CORP | 119,138 | $16 | 1.4% | $118.02 | -1.5% | COMMON STOCK | 87162W100 |
| UBER | UBER TECHNOLOGIES INC | 164,246 | $15 | 1.4% | $56.38 | +46.0% | COMMON STOCK | 90353T100 |
| CVS | CVS HEALTH CORP | 222,087 | $15 | 1.4% | $56.87 | +12.9% | COMMON STOCK | 126650100 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 219,176 | $15 | 1.4% | $9.16 | — | ADR | 046353108 |
| GOOG | ALPHABET INC-CL C | 86,138 | $15 | 1.4% | $149.87 | +10.0% | COMMON STOCK | 02079K107 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 262,127 | $15 | 1.3% | $4.82 | — | ETP | 921943858 |
| BAC | BANK OF AMERICA CORP | 306,538 | $15 | 1.3% | $43.62 | -5.0% | COMMON STOCK | 060505104 |
| BYND | BEYOND MEAT INC | 5,400,000 | $14 | 1.3% | $12.70 | -77.2% | CONVERTIBLE BONDS | 08862E109 |
| USB | US BANCORP | 311,436 | $14 | 1.3% | $41.64 | -2.1% | COMMON STOCK | 902973304 |
| OMF | ONEMAIN HOLDINGS INC | 245,315 | $14 | 1.3% | $43.48 | +14.7% | COMMON STOCK | 68268W103 |
| SPOT | SPOTIFY TECHNOLOGY SA | 17,478 | $13 | 1.2% | $374.92 | +71.2% | COMMON STOCK | L8681T102 |
| — | TOTALENERGIES SE -SPON ADR | 211,824 | $13 | 1.2% | $0.06 | — | ADR | 89151E109 |
| PGR | PROGRESSIVE CORP | 48,606 | $13 | 1.2% | $238.14 | +8.1% | COMMON STOCK | 743315103 |
| ENB | ENBRIDGE INC | 284,362 | $13 | 1.2% | $41.64 | +5.2% | COMMON STOCK | 29250N105 |
| MELI | MERCADOLIBRE INC | 4,881 | $13 | 1.1% | $1605.17 | +45.5% | COMMON STOCK | 58733R102 |
| NOW | SERVICENOW INC | 12,368 | $13 | 1.1% | $163.20 | +15.6% | COMMON STOCK | 81762P102 |
| CDNS | CADENCE DESIGN SYS INC | 40,549 | $12 | 1.1% | $285.05 | +2.0% | COMMON STOCK | 127387108 |
| APH | AMPHENOL CORP-CL A | 125,566 | $12 | 1.1% | $81.39 | 0.0% | COMMON STOCK | 032095101 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-B | 135,170 | $12 | 1.1% | $0.09 | — | ETP | 78468R663 |
| SNY | SANOFI-ADR | 251,234 | $12 | 1.1% | $4.50 | — | ADR | 80105N105 |
| INTU | INTUIT INC | 15,234 | $12 | 1.1% | $597.47 | +12.9% | COMMON STOCK | 461202103 |
| TLT | ISHARES 20 YEAR TREASURY BD | 3,000 | $11 | 1.0% | — | — | Call | 464287432 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 159,438 | $11 | 1.0% | $0.10 | — | ADR | 670100205 |
| FISV | FISERV INC | 63,019 | $11 | 1.0% | $210.24 | -13.7% | COMMON STOCK | 337738108 |
| DG | DOLLAR GENERAL CORP | 93,622 | $11 | 1.0% | $98.12 | 0.0% | COMMON STOCK | 256677105 |
| URI | UNITED RENTALS INC | 14,002 | $11 | 0.9% | $665.35 | 0.0% | COMMON STOCK | 911363109 |
| WFC | WELLS FARGO & CO | 130,983 | $10 | 0.9% | $73.70 | -3.5% | COMMON STOCK | 949746101 |
| AMZN | AMAZON.COM INC | 46,222 | $10 | 0.9% | $189.71 | +4.3% | COMMON STOCK | 023135106 |
| XBI | SPDR S&P BIOTECH ETF | 4,600 | $10 | 0.9% | — | — | Call | 78464A870 |
| AMT | AMERICAN TOWER CORP | 44,381 | $10 | 0.9% | $210.37 | 0.0% | REIT | 03027X100 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 85,830 | $10 | 0.9% | $0.11 | — | ADR | 01609W102 |
| SLM | SLM CORP | 290,228 | $10 | 0.9% | $30.59 | 0.0% | COMMON STOCK | 78442P106 |
| BAX | BAXTER INTERNATIONAL INC | 312,389 | $9 | 0.8% | $29.99 | 0.0% | COMMON STOCK | 071813109 |
| MSFT | MICROSOFT CORP | 18,730 | $9 | 0.8% | $396.03 | +9.2% | COMMON STOCK | 594918104 |
| ROP | ROPER TECHNOLOGIES INC | 16,205 | $9 | 0.8% | $562.13 | 0.0% | COMMON STOCK | 776696106 |
| LEN | LENNAR CORP-A | 80,253 | $9 | 0.8% | $144.10 | -25.5% | COMMON STOCK | 526057104 |
| V | VISA INC-CLASS A SHARES | 23,884 | $8 | 0.8% | $315.48 | +10.0% | COMMON STOCK | 92826C839 |
| — | STEELCASE INC-CL A | 805,078 | $8 | 0.8% | $0.01 | — | COMMON STOCK | 858155203 |
| MPLX | MPLX LP | 159,900 | $8 | 0.7% | $0.05 | — | MLP | 55336V100 |
| PRI | PRIMERICA INC | 29,911 | $8 | 0.7% | $173.77 | +52.5% | COMMON STOCK | 74164M108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 141,142 | $8 | 0.7% | $38.54 | +42.6% | COMMON STOCK | 31620R303 |
| FOX | FOX CORP - CLASS B | 146,905 | $8 | 0.7% | $36.15 | +34.0% | COMMON STOCK | 35137L204 |
| ETHA | ISHARES ETHEREUM TRUST ETF | 392,000 | $7 | 0.7% | $0.02 | — | ETP | 46438R105 |
| MRP | MILLROSE PROPERTIES | 260,838 | $7 | 0.7% | $0.03 | — | REIT | 601137102 |
| UHAL | U-HAUL HOLDING CO | 120,908 | $7 | 0.7% | $62.04 | +0.8% | COMMON STOCK | 023586100 |
| APO | APOLLO GLOBAL MANAGEMENT INC | 49,512 | $7 | 0.6% | $78.68 | +67.0% | COMMON STOCK | 03769M106 |
| XBI | SPDR S&P BIOTECH ETF | 4,600 | $7 | 0.6% | — | — | Put | 78464A870 |
| FTV | FORTIVE CORP | 128,325 | $7 | 0.6% | $58.48 | -10.7% | COMMON STOCK | 34959J108 |
| FG | F&G ANNUITIES & LIFE INC | 205,944 | $7 | 0.6% | $37.96 | -14.2% | COMMON STOCK | 30190A104 |
| KWEB | KRANESHARES CSI CHINA INTERN | 179,000 | $6 | 0.6% | $0.03 | — | ETP | 500767306 |
| PG | PROCTER & GAMBLE CO/THE | 37,590 | $6 | 0.5% | $165.54 | -2.9% | COMMON STOCK | 742718109 |
| CORZ | CORE SCIENTIFIC INC | 350,000 | $6 | 0.5% | $11.38 | -12.1% | COMMON STOCK | 21874A106 |
| PEP | PEPSICO INC | 43,271 | $6 | 0.5% | $153.94 | -14.9% | COMMON STOCK | 713448108 |
| KKR | KKR & CO INC | 35,540 | $5 | 0.4% | $133.63 | -12.7% | COMMON STOCK | 48251W104 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 184,819 | $4 | 0.4% | $20.75 | +5.8% | COMMON STOCK | 83012A109 |
| ONL | ORION PROPERTIES INC | 1,940,000 | $4 | 0.4% | $0.00 | — | REIT | 68629Y103 |
| JNJ | JOHNSON & JOHNSON | 26,384 | $4 | 0.4% | $150.84 | 0.0% | COMMON STOCK | 478160104 |
| BXSL | BLACKSTONE SECURED LENDING F | 127,638 | $4 | 0.4% | $27.47 | +2.3% | COMMON STOCK | 09261X102 |
| ARCC | ARES CAPITAL CORP | 178,402 | $4 | 0.4% | $19.38 | +3.0% | COMMON STOCK | 04010L103 |
| FSK | FS KKR CAPITAL CORP | 187,500 | $4 | 0.3% | $17.57 | +3.2% | COMMON STOCK | 302635206 |
| ARKK | ARK INNOVATION ETF | 53,300 | $4 | 0.3% | $0.04 | — | ETP | 00214Q104 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 708,000 | $3 | 0.3% | $5.64 | -20.9% | COMMON STOCK | 61225M102 |
| NDAQ | NASDAQ INC | 32,600 | $3 | 0.3% | $77.78 | +1.8% | COMMON STOCK | 631103108 |
| RAL | RALLIANT CORP | 42,774 | $2 | 0.2% | $49.24 | 0.0% | COMMON STOCK | 750940108 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 275,000 | $2 | 0.2% | $13.91 | -50.6% | COMMON STOCK | 23954D109 |
| IOT | SAMSARA INC-CL A | 10,693 | $0 | 0.0% | $41.33 | 0.0% | COMMON STOCK | 79589L106 |
| LTCH | LATCH INC | 998,286 | $0 | 0.0% | $0.00 | — | COMMON STOCK | 51818V106 |
| ALSTF | ALPHA STAR ACQ CORP - RIGHTS | 400,600 | $0 | 0.0% | $0.12 | — | RIGHT | G0230C132 |
| — | CONSILIUM ACQUISITION -RIGHT | 368,176 | $0 | 0.0% | $0.00 | — | RIGHT | G2365L127 |
| ASCRF | A SPAC II ACQUISITION-RIGHT | 33,200 | $0 | 0.0% | $0.00 | — | RIGHT | G0543H133 |