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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 25,622 | $8.02M | 5.3% | $313.00 | $110.18 | +184.1% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 11,573 | $5.597M | 3.7% | $483.63 | $218.38 | +121.5% | COM | 594918104 |
| SGOL | ETFS GOLD TR | 133,807 | $5.497M | 3.6% | $41.08 | $23.86 | +72.1% | PHYSCL GOLD SHS | 00326A104 |
| XLC | SELECT SECTOR SPDR TR | 41,302 | $4.862M | 3.2% | $117.72 | $64.75 | +81.8% | STATE STREET COM | 81369Y852 |
| GE | GE AEROSPACE | 15,671 | $4.827M | 3.2% | $308.04 | $96.99 | +217.6% | COM NEW | 369604301 |
| GEV | GE VERNOVA INC | 6,842 | $4.472M | 2.9% | $653.61 | $275.69 | +137.1% | COM | 36828A101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,056 | $4.164M | 2.7% | $296.21 | $172.42 | +71.8% | COM | 459200101 |
| AMZN | AMAZON COM INC | 16,705 | $3.856M | 2.5% | $230.82 | $125.53 | +83.9% | COM | 023135106 |
| PANW | PALO ALTO NETWORKS INC | 19,188 | $3.534M | 2.3% | $184.20 | $178.50 | +3.2% | COM | 697435105 |
| VOO | VANGUARD INDEX FDS | 5,458 | $3.423M | 2.3% | $627.08 | $443.29 | +41.5% | S&P 500 ETF SHS | 922908363 |
| CCJ | CAMECO CORP | 36,519 | $3.341M | 2.2% | $91.49 | $49.81 | +83.7% | COM | 13321L108 |
| RTX | RTX CORPORATION | 18,209 | $3.34M | 2.2% | $183.40 | $101.63 | +80.5% | COM | 75513E101 |
| IYW | ISHARES TR | 16,488 | $3.292M | 2.2% | $199.68 | $84.74 | +135.6% | U.S. TECH ETF | 464287721 |
| META | META PLATFORMS INC | 4,877 | $3.22M | 2.1% | $660.14 | $491.57 | +34.3% | CL A | 30303M102 |
| MELI | MERCADOLIBRE INC | 1,581 | $3.185M | 2.1% | $2014.26 | $912.64 | +120.7% | COM | 58733R102 |
| AAPL | APPLE INC | 11,652 | $3.168M | 2.1% | $271.86 | $179.04 | +51.8% | COM | 037833100 |
| HWM | HOWMET AEROSPACE INC | 14,718 | $3.017M | 2.0% | $205.02 | $104.15 | +96.9% | COM | 443201108 |
| JPM | JPMORGAN CHASE & CO. | 9,309 | $3M | 2.0% | $322.23 | $262.00 | +23.0% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 3,374 | $2.91M | 1.9% | $862.43 | $532.98 | +61.8% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,788 | $2.909M | 1.9% | $502.65 | $337.85 | +48.8% | CL B NEW | 084670702 |
| V | VISA INC | 8,246 | $2.892M | 1.9% | $350.71 | $131.47 | +166.8% | COM CL A | 92826C839 |
| SYK | STRYKER CORPORATION | 8,072 | $2.837M | 1.9% | $351.46 | $121.34 | +189.7% | COM | 863667101 |
| LLY | ELI LILLY & CO | 2,576 | $2.768M | 1.8% | $1074.70 | $476.70 | +125.4% | COM | 532457108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 15,563 | $2.766M | 1.8% | $177.75 | $121.69 | +46.1% | CL A | 69608A108 |
| IGV | ISHARES TR | 24,605 | $2.6M | 1.7% | $105.69 | $77.91 | +35.6% | EXPANDED TECH | 464287515 |
| AZO | AUTOZONE INC | 759 | $2.574M | 1.7% | $3391.50 | $1437.52 | +135.9% | COM | 053332102 |
| BLK | BLACKROCK INC | 2,344 | $2.509M | 1.7% | $1070.35 | $989.67 | +8.2% | COM | 09290D101 |
| ISRG | INTUITIVE SURGICAL INC | 4,352 | $2.465M | 1.6% | $566.36 | $407.13 | +39.1% | COM NEW | 46120E602 |
| GS | GOLDMAN SACHS GROUP INC | 2,650 | $2.329M | 1.5% | $878.84 | $592.62 | +48.3% | COM | 38141G104 |
| OUNZ | VANECK MERK GOLD ETF | 55,695 | $2.31M | 1.5% | $41.48 | $18.18 | +128.1% | GOLD SHS | 921078101 |
| VFH | VANGUARD WORLD FD | 16,454 | $2.196M | 1.4% | $133.49 | $85.17 | +56.7% | FINANCIALS ETF | 92204A405 |
| XLY | SELECT SECTOR SPDR TR | 18,126 | $2.164M | 1.4% | $119.41 | $94.27 | +26.7% | STATE STREET CON | 81369Y407 |
| VRT | VERTIV HOLDINGS CO | 12,838 | $2.08M | 1.4% | $162.01 | $135.39 | +19.7% | COM CL A | 92537N108 |
| MCK | MCKESSON CORP | 2,441 | $2.002M | 1.3% | $820.32 | $727.19 | +12.8% | COM | 58155Q103 |
| GLD | SPDR GOLD TR | 4,800 | $1.902M | 1.3% | $396.31 | $174.64 | +126.9% | GOLD SHS | 78463V107 |
| GMAB | GENMAB A/S | 60,600 | $1.866M | 1.2% | $30.80 | $31.17 | -1.2% | SPONSORED ADS | 372303206 |
| RMD | RESMED INC | 7,581 | $1.826M | 1.2% | $240.87 | $199.04 | +21.0% | COM | 761152107 |
| NVDA | NVIDIA CORPORATION | 9,682 | $1.806M | 1.2% | $186.49 | $96.74 | +92.8% | COM | 67066G104 |
| XLI | SELECT SECTOR SPDR TR | 11,557 | $1.793M | 1.2% | $155.13 | $123.96 | +25.1% | STATE STREET IND | 81369Y704 |
| GWW | WW GRAINGER INC | 1,769 | $1.785M | 1.2% | $1009.23 | $859.39 | +17.4% | COM | 384802104 |
| IAU | ISHARES GOLD TR | 21,766 | $1.767M | 1.2% | $81.17 | $35.57 | +128.2% | ISHARES NEW | 464285204 |
| SHLD | GLOBAL X FDS | 23,806 | $1.542M | 1.0% | $64.79 | $45.51 | +42.4% | DEFENSE TECH ETF | 37960A529 |
| RKLB | ROCKET LAB CORP | 18,750 | $1.308M | 0.9% | $69.76 | $54.48 | +28.1% | COM | 773121108 |
| GOOG | ALPHABET INC | 4,161 | $1.306M | 0.9% | $313.83 | $166.09 | +88.9% | CAP STK CL C | 02079K107 |
| NFLX | NETFLIX INC | 13,560 | $1.271M | 0.8% | $93.76 | $107.97 | -13.2% | COM | 64110L106 |
| VST | VISTRA CORP | 7,386 | $1.192M | 0.8% | $161.34 | $97.12 | +66.1% | COM | 92840M102 |
| CEG | CONSTELLATION ENERGY CORP | 3,228 | $1.14M | 0.8% | $353.24 | $269.55 | +31.1% | COM | 21037T109 |
| XLU | SELECT SECTOR SPDR TR | 26,337 | $1.124M | 0.7% | $42.69 | $39.01 | +9.4% | STATE STREET UTI | 81369Y886 |
| PH | PARKER-HANNIFIN CORP | 1,104 | $970K | 0.6% | $878.96 | $115.62 | +660.2% | COM | 701094104 |
| FTNT | FORTINET INC | 11,734 | $932K | 0.6% | $79.41 | $61.31 | +29.5% | COM | 34959E109 |
| EUAD | SPINNAKER ETF SERIES | 20,782 | $876K | 0.6% | $42.13 | $31.51 | +33.7% | SELECT STOXX EUR | 84858T772 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $755K | 0.5% | $754800.00 | $292921.40 | +157.7% | CL A | 084670108 |
| SPY | SPDR S&P 500 ETF TR | 1,039 | $708K | 0.5% | $681.63 | $350.50 | +94.6% | TR UNIT | 78462F103 |
| LIN | LINDE PLC | 1,656 | $706K | 0.5% | $426.51 | $395.40 | +7.8% | SHS | G54950103 |
| HCA | HCA HEALTHCARE INC | 1,419 | $662K | 0.4% | $466.83 | $154.84 | +201.5% | COM | 40412C101 |
| LRCX | LAM RESEARCH CORP | 3,663 | $627K | 0.4% | $171.18 | $94.64 | +80.9% | COM NEW | 512807306 |
| ABBV | ABBVIE INC | 2,526 | $577K | 0.4% | $228.52 | $106.01 | +115.5% | COM | 00287Y109 |
| AJG | GALLAGHER ARTHUR J & CO | 2,149 | $556K | 0.4% | $258.76 | $192.77 | +34.3% | COM | 363576109 |
| SCCO | SOUTHERN COPPER CORP | 3,798 | $545K | 0.4% | $143.46 | $48.56 | +191.7% | COM | 84265V105 |
| AXP | AMERICAN EXPRESS CO | 1,399 | $517K | 0.3% | $369.86 | $165.37 | +123.2% | COM | 025816109 |
| UNP | UNION PAC CORP | 2,211 | $511K | 0.3% | $231.30 | $72.39 | +219.6% | COM | 907818108 |
| CLS | CELESTICA INC | 1,686 | $498K | 0.3% | $295.61 | $115.95 | +154.9% | COM | 15101Q207 |
| VGT | VANGUARD WORLD FD | 615 | $464K | 0.3% | $753.78 * | $50.81 | +85.4% | INF TECH ETF | 92204A702 |
| BX | BLACKSTONE INC | 2,943 | $454K | 0.3% | $154.15 | $93.24 | +65.3% | COM | 09260D107 |
| ETN | EATON CORP PLC | 1,400 | $446K | 0.3% | $318.51 | $135.65 | +134.8% | SHS | G29183103 |
| ANET | ARISTA NETWORKS INC | 3,280 | $430K | 0.3% | $131.03 | $102.84 | +27.4% | COM SHS | 040413205 |
| PAYX | PAYCHEX INC | 3,640 | $408K | 0.3% | $112.19 | $88.35 | +27.0% | COM | 704326107 |
| URI | UNITED RENTALS INC | 470 | $380K | 0.3% | $809.32 | $490.23 | +65.1% | COM | 911363109 |
| XOM | EXXON MOBIL CORP | 3,027 | $364K | 0.2% | $120.36 | $67.89 | +77.3% | COM | 30231G102 |
| VOOG | VANGUARD ADMIRAL FDS INC | 790 | $351K | 0.2% | $444.59 * | $63.06 | +17.5% | 500 GRTH IDX F | 921932505 |
| NOC | NORTHROP GRUMMAN CORP | 584 | $333K | 0.2% | $570.24 | $335.66 | +69.9% | COM | 666807102 |
| IYF | ISHARES TR | 2,440 | $315K | 0.2% | $128.93 | $125.11 | +3.0% | U.S. FINLS ETF | 464287788 |
| IVV | ISHARES TR | 453 | $310K | 0.2% | $684.64 | $356.59 | +92.1% | CORE S&P500 ETF | 464287200 |
| GD | GENERAL DYNAMICS CORP | 895 | $301K | 0.2% | $336.66 | $178.57 | +88.5% | COM | 369550108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 545 | $266K | 0.2% | $487.25 | $465.69 | +4.6% | COM | 91307C102 |
| CVX | CHEVRON CORP NEW | 1,742 | $265K | 0.2% | $152.41 | $131.94 | +15.5% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 1,680 | $241K | 0.2% | $143.31 | $133.43 | +7.4% | COM | 742718109 |
| CTVA | CORTEVA INC | 3,543 | $237K | 0.2% | $67.03 | $61.67 | +8.7% | COM | 22052L104 |
| A | AGILENT TECHNOLOGIES INC | 1,740 | $237K | 0.2% | $136.07 | $106.93 | +27.3% | COM | 00846U101 |
| MDLZ | MONDELEZ INTL INC | 4,298 | $231K | 0.2% | $53.83 | $50.13 | +7.4% | CL A | 609207105 |
| LMT | LOCKHEED MARTIN CORP | 470 | $227K | 0.1% | $483.67 | $320.28 | +51.0% | COM | 539830109 |
| BKNG | BOOKING HOLDINGS INC | 41 | $220K | 0.1% | $5359.78 | $5563.60 | -3.7% | COM | 09857L108 |
| XHB | SPDR SERIES TRUST | 2,030 | $209K | 0.1% | $102.97 | $83.82 | +22.8% | STATE STREET SPD | 78464A888 |