Location: New York, NY
CIK: 0001658652 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value: $159M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 25,801 | $6.272M | 4.0% | $243.10 | $110.18 | +120.5% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 11,290 | $5.848M | 3.7% | $517.96 | $211.31 | +144.7% | COM | 594918104 |
| SGOL | ETFS GOLD TR | 139,606 | $5.139M | 3.2% | $36.81 | $23.86 | +54.2% | PHYSCL GOLD SHS | 00326A104 |
| XLC | SELECT SECTOR SPDR TR | 41,113 | $4.867M | 3.1% | $118.37 | $64.75 | +82.8% | COMMUNICATION | 81369Y852 |
| GE | GE AEROSPACE | 16,129 | $4.852M | 3.1% | $300.83 | $96.99 | +209.8% | COM NEW | 369604301 |
| GEV | GE VERNOVA INC | 6,981 | $4.293M | 2.7% | $614.91 | $275.69 | +122.9% | COM | 36828A101 |
| VOO | VANGUARD INDEX FDS | 6,753 | $4.135M | 2.6% | $612.38 | $443.29 | +38.1% | S&P 500 ETF SHS | 922908363 |
| MELI | MERCADOLIBRE INC | 1,613 | $3.77M | 2.4% | $2337.42 | $912.64 | +156.1% | COM | 58733R102 |
| AMZN | AMAZON COM INC | 16,651 | $3.656M | 2.3% | $219.57 | $125.53 | +74.9% | COM | 023135106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,802 | $3.612M | 2.3% | $282.15 | $160.04 | +75.3% | COM | 459200101 |
| IYW | ISHARES TR | 16,552 | $3.242M | 2.0% | $195.86 | $84.74 | +131.1% | U.S. TECH ETF | 464287721 |
| PANW | PALO ALTO NETWORKS INC | 15,807 | $3.219M | 2.0% | $203.62 | $173.53 | +17.3% | COM | 697435105 |
| NVDA | NVIDIA CORPORATION | 17,129 | $3.196M | 2.0% | $186.58 | $96.74 | +92.9% | COM | 67066G104 |
| COST | COSTCO WHSL CORP NEW | 3,403 | $3.15M | 2.0% | $925.74 | $532.98 | +73.4% | COM | 22160K105 |
| AZO | AUTOZONE INC | 732 | $3.14M | 2.0% | $4290.24 | $1351.20 | +217.5% | COM | 053332102 |
| META | META PLATFORMS INC | 4,216 | $3.096M | 2.0% | $734.45 | $464.02 | +58.1% | CL A | 30303M102 |
| RTX | RTX CORPORATION | 18,253 | $3.054M | 1.9% | $167.33 | $101.63 | +64.0% | COM | 75513E101 |
| AAPL | APPLE INC | 11,952 | $3.043M | 1.9% | $254.63 | $179.04 | +42.1% | COM | 037833100 |
| SYK | STRYKER CORPORATION | 8,107 | $2.997M | 1.9% | $369.70 | $121.34 | +203.9% | COM | 863667101 |
| IGV | ISHARES TR | 25,816 | $2.969M | 1.9% | $115.01 | $77.91 | +47.6% | EXPANDED TECH | 464287515 |
| CCJ | CAMECO CORP | 35,137 | $2.947M | 1.9% | $83.86 | $48.23 | +73.5% | COM | 13321L108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 15,420 | $2.813M | 1.8% | $182.42 | $121.69 | +49.9% | CL A | 69608A108 |
| NOW | SERVICENOW INC | 2,984 | $2.746M | 1.7% | $920.28 * | $191.57 | -3.9% | COM | 81762P102 |
| BLK | BLACKROCK INC | 2,349 | $2.738M | 1.7% | $1165.72 | $989.67 | +17.2% | COM | 09290D101 |
| V | VISA INC | 7,908 | $2.7M | 1.7% | $341.40 | $122.55 | +178.0% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,096 | $2.562M | 1.6% | $502.74 | $316.17 | +59.0% | CL B NEW | 084670702 |
| HWM | HOWMET AEROSPACE INC | 12,903 | $2.532M | 1.6% | $196.22 | $90.80 | +116.0% | COM | 443201108 |
| AJG | GALLAGHER ARTHUR J & CO | 7,967 | $2.468M | 1.6% | $309.72 | $192.77 | +60.3% | COM | 363576109 |
| JPM | JPMORGAN CHASE & CO. | 7,629 | $2.406M | 1.5% | $315.44 | $251.53 | +24.8% | COM | 46625H100 |
| XLY | SELECT SECTOR SPDR TR | 9,066 | $2.172M | 1.4% | $239.63 * | $69.98 | +71.2% | SBI CONS DISCR | 81369Y407 |
| RMD | RESMED INC | 7,805 | $2.136M | 1.3% | $273.73 | $199.04 | +37.2% | COM | 761152107 |
| VFH | VANGUARD WORLD FD | 16,227 | $2.13M | 1.3% | $131.24 | $84.55 | +55.2% | FINANCIALS ETF | 92204A405 |
| GS | GOLDMAN SACHS GROUP INC | 2,638 | $2.101M | 1.3% | $796.29 | $592.62 | +33.7% | COM | 38141G104 |
| OUNZ | VANECK MERK GOLD ETF | 55,695 | $2.071M | 1.3% | $37.19 | $18.18 | +104.5% | GOLD SHS | 921078101 |
| ISRG | INTUITIVE SURGICAL INC | 4,562 | $2.04M | 1.3% | $447.23 | $407.13 | +9.8% | COM NEW | 46120E602 |
| COIN | COINBASE GLOBAL INC | 5,882 | $1.985M | 1.3% | $337.49 | $322.83 | +4.5% | COM CL A | 19260Q107 |
| SHLD | GLOBAL X FDS | 27,457 | $1.929M | 1.2% | $70.24 | $45.51 | +54.4% | DEFENSE TECH ETF | 37960A529 |
| PGR | PROGRESSIVE CORP | 7,493 | $1.851M | 1.2% | $246.96 * | $214.15 | +8.4% | COM | 743315103 |
| VRT | VERTIV HOLDINGS CO | 12,174 | $1.837M | 1.2% | $150.86 | $133.31 | +13.1% | COM CL A | 92537N108 |
| GLD | SPDR GOLD TR | 4,800 | $1.706M | 1.1% | $355.47 | $174.64 | +103.5% | GOLD SHS | 78463V107 |
| LLY | ELI LILLY & CO | 2,081 | $1.588M | 1.0% | $762.98 | $362.80 | +110.0% | COM | 532457108 |
| IAU | ISHARES GOLD TR | 21,766 | $1.584M | 1.0% | $72.77 | $35.57 | +104.6% | ISHARES NEW | 464285204 |
| NFLX | NETFLIX INC | 1,297 | $1.555M | 1.0% | $1198.92 * | $109.46 | +9.5% | COM | 64110L106 |
| XLI | SELECT SECTOR SPDR TR | 9,910 | $1.528M | 1.0% | $154.23 | $118.99 | +29.6% | INDL | 81369Y704 |
| LNG | CHENIERE ENERGY INC | 6,398 | $1.503M | 0.9% | $234.99 | $208.56 | +12.7% | COM NEW | 16411R208 |
| MCK | MCKESSON CORP | 1,917 | $1.481M | 0.9% | $772.54 | $703.03 | +9.8% | COM | 58155Q103 |
| GWW | GRAINGER W W INC | 1,516 | $1.444M | 0.9% | $952.80 | $841.12 | +13.0% | COM | 384802104 |
| AXON | AXON ENTERPRISE INC | 2,008 | $1.441M | 0.9% | $717.64 | $758.81 | -5.4% | COM | 05464C101 |
| VST | VISTRA CORP | 7,146 | $1.4M | 0.9% | $195.92 | $94.27 | +107.5% | COM | 92840M102 |
| EUAD | SPINNAKER ETF SERIES | 24,703 | $1.16M | 0.7% | $46.97 | $31.51 | +49.1% | SELECT STOXX EUR | 84858T772 |
| XLU | SELECT SECTOR SPDR TR | 13,086 | $1.141M | 0.7% | $87.21 * | $33.66 | +29.5% | SBI INT-UTILS | 81369Y886 |
| FTNT | FORTINET INC | 13,534 | $1.138M | 0.7% | $84.08 | $61.31 | +37.1% | COM | 34959E109 |
| MP | MP MATERIALS CORP | 15,305 | $1.027M | 0.6% | $67.07 | $62.91 | +6.6% | COM CL A | 553368101 |
| CEG | CONSTELLATION ENERGY CORP | 3,114 | $1.025M | 0.6% | $329.12 | $266.13 | +23.5% | COM | 21037T109 |
| PH | PARKER-HANNIFIN CORP | 1,104 | $837K | 0.5% | $758.15 | $115.62 | +554.3% | COM | 701094104 |
| LIN | LINDE PLC | 1,624 | $771K | 0.5% | $474.95 | $394.77 | +19.9% | SHS | G54950103 |
| GOOG | ALPHABET INC | 3,160 | $770K | 0.5% | $243.58 | $128.00 | +90.2% | CAP STK CL C | 02079K107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $754K | 0.5% | $754200.00 | $292921.40 | +157.5% | CL A | 084670108 |
| SPY | SPDR S&P 500 ETF TR | 1,036 | $690K | 0.4% | $666.33 | $350.50 | +90.1% | TR UNIT | 78462F103 |
| VGT | VANGUARD WORLD FD | 915 | $683K | 0.4% | $746.63 * | $50.81 | +83.7% | INF TECH ETF | 92204A702 |
| HCA | HCA HEALTHCARE INC | 1,417 | $604K | 0.4% | $426.13 | $154.84 | +174.8% | COM | 40412C101 |
| ETN | EATON CORP PLC | 1,400 | $524K | 0.3% | $374.25 | $135.65 | +175.9% | SHS | G29183103 |
| UNP | UNION PAC CORP | 2,210 | $522K | 0.3% | $236.32 | $72.39 | +224.6% | COM | 907818108 |
| BX | BLACKSTONE INC | 2,920 | $499K | 0.3% | $170.83 | $93.24 | +81.6% | COM | 09260D107 |
| ANET | ARISTA NETWORKS INC | 3,280 | $478K | 0.3% | $145.71 | $102.84 | +41.7% | COM SHS | 040413205 |
| PAYX | PAYCHEX INC | 3,692 | $468K | 0.3% | $126.75 | $88.35 | +42.1% | COM | 704326107 |
| AXP | AMERICAN EXPRESS CO | 1,396 | $464K | 0.3% | $332.08 | $165.37 | +99.9% | COM | 025816109 |
| SCCO | SOUTHERN COPPER CORP | 3,765 | $457K | 0.3% | $121.37 * | $48.56 | +143.2% | COM | 84265V105 |
| ABBV | ABBVIE INC | 1,925 | $446K | 0.3% | $231.53 | $68.07 | +237.7% | COM | 00287Y109 |
| LRCX | LAM RESEARCH CORP | 3,091 | $414K | 0.3% | $133.92 | $83.41 | +60.3% | COM NEW | 512807306 |
| CLS | CELESTICA INC | 1,648 | $406K | 0.3% | $246.38 | $111.68 | +120.6% | COM | 15101Q207 |
| CTAS | CINTAS CORP | 1,800 | $369K | 0.2% | $205.26 | $163.80 | +25.0% | COM | 172908105 |
| SOXX | ISHARES TR | 1,330 | $361K | 0.2% | $271.19 | $249.41 | +8.7% | ISHARES SEMICDTR | 464287523 |
| NOC | NORTHROP GRUMMAN CORP | 584 | $356K | 0.2% | $609.34 | $335.66 | +80.8% | COM | 666807102 |
| XOM | EXXON MOBIL CORP | 3,027 | $341K | 0.2% | $112.76 | $67.89 | +64.6% | COM | 30231G102 |
| EWG | ISHARES INC | 8,161 | $340K | 0.2% | $41.61 | $35.85 | +16.1% | MSCI GERMANY ETF | 464286806 |
| URI | UNITED RENTALS INC | 350 | $334K | 0.2% | $954.66 | $361.03 | +163.9% | COM | 911363109 |
| QQQ | INVESCO QQQ TR | 544 | $327K | 0.2% | $600.35 | $497.35 | +20.7% | UNIT SER 1 | 46090E103 |
| GD | GENERAL DYNAMICS CORP | 895 | $305K | 0.2% | $341.00 | $178.57 | +90.1% | COM | 369550108 |
| IVV | ISHARES TR | 451 | $302K | 0.2% | $669.95 | $356.59 | +87.7% | CORE S&P500 ETF | 464287200 |
| CVX | CHEVRON CORP NEW | 1,742 | $271K | 0.2% | $155.29 | $131.94 | +16.4% | COM | 166764100 |
| MDLZ | MONDELEZ INTL INC | 4,298 | $268K | 0.2% | $62.47 | $50.13 | +23.5% | CL A | 609207105 |
| PG | PROCTER AND GAMBLE CO | 1,680 | $258K | 0.2% | $153.65 | $133.43 | +14.4% | COM | 742718109 |
| VOOG | VANGUARD ADMIRAL FDS INC | 590 | $257K | 0.2% | $435.46 * | $59.50 | +22.0% | 500 GRTH IDX F | 921932505 |
| TQQQ | PROSHARES TR | 2,442 | $253K | 0.2% | $103.40 * | $45.61 | +13.4% | ULTRAPRO QQQ | 74347X831 |
| CTVA | CORTEVA INC | 3,543 | $240K | 0.2% | $67.63 | $61.67 | +9.4% | COM | 22052L104 |
| LMT | LOCKHEED MARTIN CORP | 470 | $235K | 0.1% | $499.21 | $320.28 | +54.7% | COM | 539830109 |
| XHB | SPDR SERIES TRUST | 2,028 | $225K | 0.1% | $110.78 | $83.82 | +32.2% | S&P HOMEBUILD | 78464A888 |
| A | AGILENT TECHNOLOGIES INC | 1,740 | $223K | 0.1% | $128.35 | $106.93 | +20.0% | COM | 00846U101 |
| ORCL | ORACLE CORP | 794 | $223K | 0.1% | $281.24 | $254.17 | +10.5% | COM | 68389X105 |
| BKNG | BOOKING HOLDINGS INC | 41 | $221K | 0.1% | $5401.39 | $5563.60 | -3.1% | COM | 09857L108 |
| RKLB | ROCKET LAB CORP | 4,458 | $214K | 0.1% | $47.91 | $45.36 | +5.6% | COM | 773121108 |
| STRL | STERLING INFRASTRUCTURE INC | 625 | $212K | 0.1% | $339.68 | $283.87 | +19.7% | COM | 859241101 |
| EOG | EOG RES INC | 1,790 | $201K | 0.1% | $112.12 | $93.49 | +18.8% | COM | 26875P101 |