Location: New York, NY
CIK: 0001658652 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 14, 2026
Total Value: $152M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 25,622 | $8.02M | 5.3% | $110.18 | +159.2% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 11,573 | $5.597M | 3.7% | $218.38 | +129.2% | COM | 594918104 |
| SGOL | ETFS GOLD TR | 133,807 | $5.497M | 3.6% | $25.17 | — | PHYSCL GOLD SHS | 00326A104 |
| XLC | SELECT SECTOR SPDR TR | 41,302 | $4.862M | 3.2% | $68.49 | — | STATE STREET COM | 81369Y852 |
| GE | GE AEROSPACE | 15,671 | $4.827M | 3.2% | $96.99 | +210.1% | COM NEW | 369604301 |
| GEV | GE VERNOVA INC | 6,842 | $4.472M | 2.9% | $275.69 | +120.9% | COM | 36828A101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,056 | $4.164M | 2.7% | $172.42 | +73.3% | COM | 459200101 |
| AMZN | AMAZON COM INC | 16,705 | $3.856M | 2.5% | $125.53 | +82.3% | COM | 023135106 |
| PANW | PALO ALTO NETWORKS INC | 19,188 | $3.534M | 2.3% | $178.50 | +13.0% | COM | 697435105 |
| VOO | VANGUARD INDEX FDS | 5,458 | $3.423M | 2.3% | $470.86 | — | S&P 500 ETF SHS | 922908363 |
| CCJ | CAMECO CORP | 36,519 | $3.341M | 2.2% | $49.81 | +80.6% | COM | 13321L108 |
| RTX | RTX CORPORATION | 18,209 | $3.34M | 2.2% | $101.63 | +70.5% | COM | 75513E101 |
| IYW | ISHARES TR | 16,488 | $3.292M | 2.2% | $115.39 | — | U.S. TECH ETF | 464287721 |
| META | META PLATFORMS INC | 4,877 | $3.22M | 2.1% | $491.57 | +35.8% | CL A | 30303M102 |
| MELI | MERCADOLIBRE INC | 1,581 | $3.185M | 2.1% | $912.64 | +130.2% | COM | 58733R102 |
| AAPL | APPLE INC | 11,652 | $3.168M | 2.1% | $179.04 | +49.9% | COM | 037833100 |
| HWM | HOWMET AEROSPACE INC | 14,718 | $3.017M | 2.0% | $104.15 | +91.1% | COM | 443201108 |
| JPM | JPMORGAN CHASE & CO. | 9,309 | $3M | 2.0% | $262.00 | +18.1% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 3,374 | $2.91M | 1.9% | $532.98 | +69.9% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,788 | $2.909M | 1.9% | $337.85 | +47.3% | CL B NEW | 084670702 |
| V | VISA INC | 8,246 | $2.892M | 1.9% | $131.47 | +158.9% | COM CL A | 92826C839 |
| SYK | STRYKER CORPORATION | 8,072 | $2.837M | 1.9% | $121.34 | +199.5% | COM | 863667101 |
| LLY | ELI LILLY & CO | 2,576 | $2.768M | 1.8% | $476.70 | +100.5% | COM | 532457108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 15,563 | $2.766M | 1.8% | $121.69 | +48.8% | CL A | 69608A108 |
| IGV | ISHARES TR | 24,605 | $2.6M | 1.7% | $113.63 | — | EXPANDED TECH | 464287515 |
| AZO | AUTOZONE INC | 759 | $2.574M | 1.7% | $1437.52 | +162.8% | COM | 053332102 |
| BLK | BLACKROCK INC | 2,344 | $2.509M | 1.7% | $989.67 | +10.1% | COM | 09290D101 |
| ISRG | INTUITIVE SURGICAL INC | 4,352 | $2.465M | 1.6% | $407.13 | +30.8% | COM NEW | 46120E602 |
| GS | GOLDMAN SACHS GROUP INC | 2,650 | $2.329M | 1.5% | $592.62 | +37.2% | COM | 38141G104 |
| OUNZ | VANECK MERK GOLD ETF | 55,695 | $2.31M | 1.5% | $17.52 | — | GOLD SHS | 921078101 |
| VFH | VANGUARD WORLD FD | 16,454 | $2.196M | 1.4% | $80.76 | — | FINANCIALS ETF | 92204A405 |
| XLY | SELECT SECTOR SPDR TR | 18,126 | $2.164M | 1.4% | $131.21 | — | STATE STREET CON | 81369Y407 |
| VRT | VERTIV HOLDINGS CO | 12,838 | $2.08M | 1.4% | $135.39 | +28.2% | COM CL A | 92537N108 |
| MCK | MCKESSON CORP | 2,441 | $2.002M | 1.3% | $727.19 | +12.2% | COM | 58155Q103 |
| GLD | SPDR GOLD TR | 4,800 | $1.902M | 1.3% | $168.54 | — | GOLD SHS | 78463V107 |
| GMAB | GENMAB A/S | 60,600 | $1.866M | 1.2% | $30.80 | — | SPONSORED ADS | 372303206 |
| RMD | RESMED INC | 7,581 | $1.826M | 1.2% | $199.04 | +28.3% | COM | 761152107 |
| NVDA | NVIDIA CORPORATION | 9,682 | $1.806M | 1.2% | $96.74 | +92.4% | COM | 67066G104 |
| XLI | SELECT SECTOR SPDR TR | 11,557 | $1.793M | 1.2% | $125.70 | — | STATE STREET IND | 81369Y704 |
| GWW | WW GRAINGER INC | 1,769 | $1.785M | 1.2% | $859.39 | +12.7% | COM | 384802104 |
| IAU | ISHARES GOLD TR | 21,766 | $1.767M | 1.2% | $34.33 | — | ISHARES NEW | 464285204 |
| SHLD | GLOBAL X FDS | 23,806 | $1.542M | 1.0% | $50.20 | — | DEFENSE TECH ETF | 37960A529 |
| RKLB | ROCKET LAB CORP | 18,750 | $1.308M | 0.9% | $54.48 | +5.2% | COM | 773121108 |
| GOOG | ALPHABET INC | 4,161 | $1.306M | 0.9% | $166.09 | +72.4% | CAP STK CL C | 02079K107 |
| NFLX | NETFLIX INC | 13,560 | $1.271M | 0.8% | $107.97 | -0.1% | COM | 64110L106 |
| VST | VISTRA CORP | 7,386 | $1.192M | 0.8% | $97.12 | +87.3% | COM | 92840M102 |
| CEG | CONSTELLATION ENERGY CORP | 3,228 | $1.14M | 0.8% | $269.55 | +34.7% | COM | 21037T109 |
| XLU | SELECT SECTOR SPDR TR | 26,337 | $1.124M | 0.7% | $55.47 | — | STATE STREET UTI | 81369Y886 |
| PH | PARKER-HANNIFIN CORP | 1,104 | $970K | 0.6% | $115.62 | +607.3% | COM | 701094104 |
| FTNT | FORTINET INC | 11,734 | $932K | 0.6% | $61.31 | +35.3% | COM | 34959E109 |
| EUAD | SPINNAKER ETF SERIES | 20,782 | $876K | 0.6% | $35.72 | — | SELECT STOXX EUR | 84858T772 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $755K | 0.5% | $292921.40 | +154.8% | CL A | 084670108 |
| SPY | SPDR S&P 500 ETF TR | 1,039 | $708K | 0.5% | $362.79 | — | TR UNIT | 78462F103 |
| LIN | LINDE PLC | 1,656 | $706K | 0.5% | $395.40 | +8.1% | SHS | G54950103 |
| HCA | HCA HEALTHCARE INC | 1,419 | $662K | 0.4% | $154.84 | +199.5% | COM | 40412C101 |
| LRCX | LAM RESEARCH CORP | 3,663 | $627K | 0.4% | $94.64 | +64.2% | COM NEW | 512807306 |
| ABBV | ABBVIE INC | 2,526 | $577K | 0.4% | $106.01 | +114.6% | COM | 00287Y109 |
| AJG | GALLAGHER ARTHUR J & CO | 2,149 | $556K | 0.4% | $192.77 | +37.1% | COM | 363576109 |
| SCCO | SOUTHERN COPPER CORP | 3,798 | $545K | 0.4% | $48.56 | +173.4% | COM | 84265V105 |
| AXP | AMERICAN EXPRESS CO | 1,399 | $517K | 0.3% | $165.37 | +115.9% | COM | 025816109 |
| UNP | UNION PAC CORP | 2,211 | $511K | 0.3% | $72.39 | +214.0% | COM | 907818108 |
| CLS | CELESTICA INC | 1,686 | $498K | 0.3% | $115.95 | +159.9% | COM | 15101Q207 |
| VGT | VANGUARD WORLD FD | 615 | $464K | 0.3% | $433.28 | — | INF TECH ETF | 92204A702 |
| BX | BLACKSTONE INC | 2,943 | $454K | 0.3% | $93.24 | +62.4% | COM | 09260D107 |
| ETN | EATON CORP PLC | 1,400 | $446K | 0.3% | $135.65 | +161.2% | SHS | G29183103 |
| ANET | ARISTA NETWORKS INC | 3,280 | $430K | 0.3% | $102.84 | +33.9% | COM SHS | 040413205 |
| PAYX | PAYCHEX INC | 3,640 | $408K | 0.3% | $88.35 | +31.9% | COM | 704326107 |
| URI | UNITED RENTALS INC | 470 | $380K | 0.3% | $490.23 | +76.9% | COM | 911363109 |
| XOM | EXXON MOBIL CORP | 3,027 | $364K | 0.2% | $67.89 | +70.1% | COM | 30231G102 |
| VOOG | VANGUARD ADMIRAL FDS INC | 790 | $351K | 0.2% | $408.71 | — | 500 GRTH IDX F | 921932505 |
| NOC | NORTHROP GRUMMAN CORP | 584 | $333K | 0.2% | $335.66 | +72.4% | COM | 666807102 |
| IYF | ISHARES TR | 2,440 | $315K | 0.2% | $128.93 | — | U.S. FINLS ETF | 464287788 |
| IVV | ISHARES TR | 453 | $310K | 0.2% | $375.45 | — | CORE S&P500 ETF | 464287200 |
| GD | GENERAL DYNAMICS CORP | 895 | $301K | 0.2% | $178.57 | +90.9% | COM | 369550108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 545 | $266K | 0.2% | $465.69 | 0.0% | COM | 91307C102 |
| CVX | CHEVRON CORP NEW | 1,742 | $265K | 0.2% | $131.94 | +14.8% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 1,680 | $241K | 0.2% | $133.43 | +10.3% | COM | 742718109 |
| CTVA | CORTEVA INC | 3,543 | $237K | 0.2% | $61.67 | +4.7% | COM | 22052L104 |
| A | AGILENT TECHNOLOGIES INC | 1,740 | $237K | 0.2% | $106.93 | +34.4% | COM | 00846U101 |
| MDLZ | MONDELEZ INTL INC | 4,298 | $231K | 0.2% | $50.13 | +13.8% | CL A | 609207105 |
| LMT | LOCKHEED MARTIN CORP | 470 | $227K | 0.1% | $320.28 | +48.7% | COM | 539830109 |
| BKNG | BOOKING HOLDINGS INC | 41 | $220K | 0.1% | $5563.60 | -7.7% | COM | 09857L108 |
| XHB | SPDR SERIES TRUST | 2,030 | $209K | 0.1% | $97.81 | — | STATE STREET SPD | 78464A888 |