CIK: 0001597823 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value ($000): $1,098 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD TOTAL STOCK MKT ETF | 406,545 | $133 | 12.1% | $121.23 | — | ETP | 922908769 |
| VWO | VANGUARD FTSE EMERGING MARKE | 1,190,229 | $64 | 5.9% | $0.05 | — | ETP | 922042858 |
| XBI | SS SPDR S&P BIOTECH ETF | 460,000 | $46 | 4.2% | — | — | Call | 78464A870 |
| AXON | AXON ENTERPRISE INC | 38,250 | $27 | 2.5% | $758.81 | 0.0% | COMMON STOCK | 05464C101 |
| META | META PLATFORMS INC-CLASS A | 37,071 | $27 | 2.5% | $570.41 | +30.3% | COMMON STOCK | 30303M102 |
| TLT | ISHARES 20 YEAR TREASURY BD | 300,000 | $27 | 2.4% | — | — | Call | 464287432 |
| AAP | ADVANCE AUTO PARTS INC | 387,863 | $24 | 2.2% | $40.61 | +43.9% | COMMON STOCK | 00751Y106 |
| AMZN | AMAZON.COM INC | 102,296 | $22 | 2.0% | $209.80 | +7.9% | COMMON STOCK | 023135106 |
| SNX | TD SYNNEX CORP | 132,638 | $22 | 2.0% | $120.91 | +21.1% | COMMON STOCK | 87162W100 |
| GOOG | ALPHABET INC-CL C | 87,258 | $21 | 1.9% | $150.64 | +39.4% | COMMON STOCK | 02079K107 |
| CNQ | CANADIAN NATURAL RESOURCES | 654,874 | $21 | 1.9% | $29.71 | +5.4% | COMMON STOCK | 136385101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 296,000 | $19 | 1.8% | $0.04 | — | ETP | 46438F101 |
| NET | CLOUDFLARE INC - CLASS A | 87,750 | $19 | 1.7% | $204.15 | 0.0% | COMMON STOCK | 18915M107 |
| SHOP | SHOPIFY INC - CLASS A | 119,027 | $18 | 1.6% | $135.57 | 0.0% | COMMON STOCK | 82509L107 |
| ELV | ELEVANCE HEALTH INC | 54,052 | $17 | 1.6% | $387.99 | -20.6% | COMMON STOCK | 036752103 |
| CDNS | CADENCE DESIGN SYS INC | 49,347 | $17 | 1.6% | $295.56 | +16.4% | COMMON STOCK | 127387108 |
| NVS | NOVARTIS AG-SPONSORED ADR | 132,966 | $17 | 1.6% | $0.11 | — | ADR | 66987V109 |
| OMF | ONEMAIN HOLDINGS INC | 299,632 | $17 | 1.5% | $46.29 | +27.5% | COMMON STOCK | 68268W103 |
| PM | PHILIP MORRIS INTERNATIONAL | 101,345 | $16 | 1.5% | $134.94 | +22.4% | COMMON STOCK | 718172109 |
| DASH | DOORDASH INC - A | 58,436 | $16 | 1.4% | $174.19 | +44.0% | COMMON STOCK | 25809K105 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 262,127 | $16 | 1.4% | $4.82 | — | ETP | 921943858 |
| APH | AMPHENOL CORP-CL A | 124,567 | $15 | 1.4% | $81.39 | +34.4% | COMMON STOCK | 032095101 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 55,109 | $15 | 1.4% | $0.17 | — | ADR | 874039100 |
| MSFT | MICROSOFT CORP | 29,177 | $15 | 1.4% | $436.37 | +16.6% | COMMON STOCK | 594918104 |
| AEVA | AEVA TECHNOLOGIES INC | 1,030,627 | $15 | 1.4% | $4.02 | +371.0% | COMMON STOCK | 00835Q202 |
| UBER | UBER TECHNOLOGIES INC | 152,033 | $15 | 1.4% | $56.38 | +65.9% | COMMON STOCK | 90353T100 |
| NVDA | NVIDIA CORP | 78,239 | $15 | 1.3% | $174.29 | 0.0% | COMMON STOCK | 67066G104 |
| SPOT | SPOTIFY TECHNOLOGY SA | 20,408 | $14 | 1.3% | $421.49 | +65.9% | COMMON STOCK | L8681T102 |
| LRCX | LAM RESEARCH CORP | 104,015 | $14 | 1.3% | $105.52 | 0.0% | COMMON STOCK | 512807306 |
| MELI | MERCADOLIBRE INC | 5,782 | $14 | 1.2% | $1729.10 | +38.8% | COMMON STOCK | 58733R102 |
| CVS | CVS HEALTH CORP | 178,341 | $13 | 1.2% | $56.87 | +19.3% | COMMON STOCK | 126650100 |
| CORZ | CORE SCIENTIFIC INC | 700,000 | $13 | 1.1% | $13.02 | +12.6% | COMMON STOCK | 21874A106 |
| ETHA | ISHARES ETHEREUM TRUST ETF | 392,000 | $12 | 1.1% | $0.02 | — | ETP | 46438R105 |
| SLM | SLM CORP | 445,348 | $12 | 1.1% | $30.80 | +1.3% | COMMON STOCK | 78442P106 |
| PGR | PROGRESSIVE CORP | 46,722 | $12 | 1.1% | $238.14 | -2.7% | COMMON STOCK | 743315103 |
| C | CITIGROUP INC | 112,967 | $11 | 1.0% | $94.11 | 0.0% | COMMON STOCK | 172967424 |
| WFC | WELLS FARGO & CO | 131,970 | $11 | 1.0% | $73.70 | +9.2% | COMMON STOCK | 949746101 |
| NOW | SERVICENOW INC | 11,951 | $11 | 1.0% | $163.20 | +14.4% | COMMON STOCK | 81762P102 |
| DG | DOLLAR GENERAL CORP | 102,458 | $11 | 1.0% | $99.05 | +10.0% | COMMON STOCK | 256677105 |
| AN | AUTONATION INC | 44,975 | $10 | 0.9% | $210.78 | 0.0% | COMMON STOCK | 05329W102 |
| DDOG | DATADOG INC - CLASS A | 67,919 | $10 | 0.9% | $137.70 | 0.0% | COMMON STOCK | 23804L103 |
| CPNG | COUPANG INC | 296,337 | $10 | 0.9% | $30.23 | 0.0% | COMMON STOCK | 22266T109 |
| APO | APOLLO GLOBAL MANAGEMENT INC | 70,112 | $9 | 0.9% | $96.92 | +45.2% | COMMON STOCK | 03769M106 |
| PRI | PRIMERICA INC | 32,942 | $9 | 0.8% | $182.48 | +47.1% | COMMON STOCK | 74164M108 |
| ACGL | ARCH CAPITAL GROUP LTD | 100,286 | $9 | 0.8% | $95.09 | -5.7% | COMMON STOCK | G0450A105 |
| MRP | MILLROSE PROPERTIES | 269,655 | $9 | 0.8% | $0.03 | — | REIT | 601137102 |
| URI | UNITED RENTALS INC | 9,210 | $9 | 0.8% | $665.35 | +33.5% | COMMON STOCK | 911363109 |
| LEN | LENNAR CORP-A | 68,919 | $9 | 0.8% | $144.10 | -14.2% | COMMON STOCK | 526057104 |
| TXN | TEXAS INSTRUMENTS INC | 46,317 | $9 | 0.8% | $193.30 | 0.0% | COMMON STOCK | 882508104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 130,842 | $8 | 0.8% | $66.89 | 0.0% | COMMON STOCK | 595017104 |
| MPLX | MPLX LP | 166,815 | $8 | 0.8% | $0.05 | — | MLP | 55336V100 |
| ENB | ENBRIDGE INC | 162,782 | $8 | 0.7% | $41.64 | +10.8% | COMMON STOCK | 29250N105 |
| ROP | ROPER TECHNOLOGIES INC | 16,423 | $8 | 0.7% | $561.73 | -5.4% | COMMON STOCK | 776696106 |
| UHAL | U-HAUL HOLDING CO | 135,872 | $8 | 0.7% | $61.70 | -4.5% | COMMON STOCK | 023586100 |
| KWEB | KRANESH CSI CHINA INTERNET | 179,000 | $8 | 0.7% | $0.03 | — | ETP | 500767306 |
| PBR | PETROLEO BRASILEIRO-SPON ADR | 593,505 | $8 | 0.7% | $1.59 | — | ADR | 71654V408 |
| FOX | FOX CORP - CLASS B | 131,027 | $8 | 0.7% | $36.15 | +45.5% | COMMON STOCK | 35137L204 |
| BLDR | BUILDERS FIRSTSOURCE INC | 59,489 | $7 | 0.7% | $132.67 | 0.0% | COMMON STOCK | 12008R107 |
| SCHW | SCHWAB (CHARLES) CORP | 75,532 | $7 | 0.7% | $77.67 | +21.7% | COMMON STOCK | 808513105 |
| MNDY | MONDAY.COM LTD | 35,381 | $7 | 0.6% | $230.24 | 0.0% | COMMON STOCK | M7S64H106 |
| CB | CHUBB LTD | 24,270 | $7 | 0.6% | $275.21 | 0.0% | COMMON STOCK | H1467J104 |
| — | TOTALENERGIES SE -SPON ADR | 105,137 | $6 | 0.6% | $0.06 | — | ADR | 89151E109 |
| PG | PROCTER & GAMBLE CO/THE | 34,661 | $5 | 0.5% | $165.54 | -6.4% | COMMON STOCK | 742718109 |
| TSLA | TESLA INC | 11,905 | $5 | 0.5% | $346.84 | 0.0% | COMMON STOCK | 88160R101 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 708,000 | $5 | 0.5% | $5.64 | -6.0% | COMMON STOCK | 61225M102 |
| ONL | ORION PROPERTIES INC | 1,940,000 | $5 | 0.5% | $0.00 | — | REIT | 68629Y103 |
| PEP | PEPSICO INC | 35,873 | $5 | 0.5% | $153.94 | -8.8% | COMMON STOCK | 713448108 |
| KKR | KKR & CO INC | 35,540 | $5 | 0.4% | $133.63 | +6.0% | COMMON STOCK | 48251W104 |
| ARKK | ARK INNOVATION ETF | 53,300 | $5 | 0.4% | $0.04 | — | ETP | 00214Q104 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 184,819 | $4 | 0.4% | $20.75 | +15.9% | COMMON STOCK | 83012A109 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 59,590 | $4 | 0.4% | $71.83 | 0.0% | COMMON STOCK | 192446102 |
| ARCC | ARES CAPITAL CORP | 178,402 | $4 | 0.3% | $19.38 | +10.1% | COMMON STOCK | 04010L103 |
| BXSL | BLACKSTONE SECURED LENDING F | 127,638 | $3 | 0.3% | $27.47 | +3.2% | COMMON STOCK | 09261X102 |
| NDAQ | NASDAQ INC | 32,600 | $3 | 0.3% | $77.78 | +18.5% | COMMON STOCK | 631103108 |
| FSK | FS KKR CAPITAL CORP | 187,500 | $3 | 0.3% | $17.57 | -0.8% | COMMON STOCK | 302635206 |
| BIL | SS SPDR BB 1-3M T-BILL ETF | 22,270 | $2 | 0.2% | $0.09 | — | ETP | 78468R663 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 275,000 | $2 | 0.2% | $13.91 | -50.6% | COMMON STOCK | 23954D109 |
| BYND | BEYOND MEAT INC | 5,400,000 | $1 | 0.1% | $12.70 | -76.8% | CONVERTIBLE BONDS | 08862E109 |
| IOT | SAMSARA INC-CL A | 10,693 | $0 | 0.0% | $41.33 | -10.1% | COMMON STOCK | 79589L106 |
| DV | DOUBLEVERIFY HOLDINGS INC | 24,909 | $0 | 0.0% | $14.83 | 0.0% | COMMON STOCK | 25862V105 |
| ALSTF | ALPHA STAR ACQ CORP - RIGHTS | 400,600 | $0 | 0.0% | $0.12 | — | RIGHT | G0230C132 |
| LTCH | LATCH INC | 998,286 | $0 | 0.0% | $0.00 | — | COMMON STOCK | 51818V106 |
| — | CONSILIUM ACQUISITION -RIGHT | 368,176 | $0 | 0.0% | $0.00 | — | RIGHT | G2365L127 |
| REPX | RILEY EXPLORATION PERMIAN IN | 2,500 | $0 | 0.0% | $26.46 | 0.0% | COMMON STOCK | 76665T102 |
| ASCRF | A SPAC II ACQUISITION-RIGHT | 33,200 | $0 | 0.0% | $0.00 | — | RIGHT | G0543H133 |
| SHPWQ | SHAPEWAYS HOLDINGS INC | 159,657 | $0 | 0.0% | $0.00 | 0.0% | COMMON STOCK | 81947T201 |