Location: New York, NY
CIK: 0001658652 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 16, 2026
Total Value: $135M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 25,158 | $7.235M | 5.4% | $287.56 | $110.18 | +161.0% | CAP STK CL A | 02079K305 |
| SGOL | ETFS GOLD TR | 130,834 | $5.838M | 4.3% | $44.62 | $23.86 | +87.0% | PHYSCL GOLD SHS | 00326A104 |
| GEV | GE VERNOVA INC | 6,609 | $5.769M | 4.3% | $872.89 | $275.69 | +216.6% | COM | 36828A101 |
| XLC | SELECT SECTOR SPDR TR | 40,790 | $4.522M | 3.3% | $110.86 | $64.75 | +71.2% | STATE STREET COM | 81369Y852 |
| GE | GE AEROSPACE | 14,631 | $4.152M | 3.1% | $283.78 | $96.99 | +192.6% | COM NEW | 369604301 |
| MSFT | MICROSOFT CORP | 11,065 | $4.096M | 3.0% | $370.17 | $218.38 | +69.5% | COM | 594918104 |
| CCJ | CAMECO CORP | 37,598 | $4.084M | 3.0% | $108.61 | $51.66 | +110.2% | COM | 13321L108 |
| RTX | RTX CORPORATION | 18,391 | $3.548M | 2.6% | $192.90 | $101.63 | +89.8% | COM | 75513E101 |
| COST | COSTCO WHOLESALE CORPORATION | 3,532 | $3.519M | 2.6% | $996.29 | $552.72 | +80.3% | COM | 22160K105 |
| NVDA | NVIDIA CORPORATION | 19,318 | $3.369M | 2.5% | $174.40 | $140.05 | +24.5% | COM | 67066G104 |
| HWM | HOWMET AEROSPACE INC | 14,610 | $3.367M | 2.5% | $230.47 | $104.15 | +121.3% | COM | 443201108 |
| VRT | VERTIV HOLDINGS CO | 12,816 | $3.212M | 2.4% | $250.59 | $135.39 | +85.1% | COM CL A | 92537N108 |
| VOO | VANGUARD INDEX FDS | 5,310 | $3.173M | 2.3% | $597.50 | $443.29 | +34.8% | S&P 500 ETF SHS | 922908363 |
| AMZN | AMAZON COM INC | 14,970 | $3.118M | 2.3% | $208.27 | $125.53 | +65.9% | COM | 023135106 |
| IYW | ISHARES TR | 16,184 | $2.936M | 2.2% | $181.42 | $84.74 | +114.1% | U.S. TECH ETF | 464287721 |
| AAPL | APPLE INC | 11,424 | $2.899M | 2.1% | $253.80 | $179.04 | +41.7% | COM | 037833100 |
| OUNZ | VANECK MERK GOLD ETF | 55,695 | $2.509M | 1.9% | $45.05 | $18.18 | +147.7% | GOLD SHS | 921078101 |
| SYK | STRYKER CORPORATION | 7,602 | $2.498M | 1.8% | $328.61 | $121.34 | +170.8% | COM | 863667101 |
| GLD | SPDR GOLD TR | 5,400 | $2.324M | 1.7% | $430.29 | $204.99 | +109.9% | GOLD SHS | 78463V107 |
| LLY | ELI LILLY & CO | 2,515 | $2.313M | 1.7% | $919.75 | $476.70 | +92.9% | COM | 532457108 |
| META | META PLATFORMS INC | 4,000 | $2.288M | 1.7% | $572.09 | $491.57 | +16.4% | CL A | 30303M102 |
| V | VISA INC | 7,439 | $2.248M | 1.7% | $302.23 | $131.47 | +129.9% | COM CL A | 92826C839 |
| GS | GOLDMAN SACHS GROUP INC | 2,633 | $2.227M | 1.6% | $845.97 | $592.62 | +42.8% | COM | 38141G104 |
| BLK | BLACKROCK INC | 2,189 | $2.105M | 1.6% | $961.58 | $989.67 | -2.8% | COM | 09290D101 |
| AZO | AUTOZONE INC | 617 | $2.084M | 1.5% | $3377.78 | $1437.52 | +135.0% | COM | 053332102 |
| MCK | MCKESSON CORP | 2,368 | $2.049M | 1.5% | $865.21 | $727.19 | +19.0% | COM | 58155Q103 |
| RKLB | ROCKET LAB CORP | 31,850 | $2.045M | 1.5% | $64.22 | $63.07 | +1.8% | COM | 773121108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,124 | $1.976M | 1.5% | $479.20 | $337.85 | +41.8% | CL B NEW | 084670702 |
| VFH | VANGUARD WORLD FD | 16,118 | $1.947M | 1.4% | $120.81 | $85.17 | +41.8% | FINANCIALS ETF | 92204A405 |
| XLY | SELECT SECTOR SPDR TR | 17,860 | $1.946M | 1.4% | $108.98 | $94.27 | +15.6% | STATE STREET CON | 81369Y407 |
| IAU | ISHARES GOLD TR | 21,766 | $1.919M | 1.4% | $88.16 | $35.57 | +147.8% | ISHARES NEW | 464285204 |
| GWW | WW GRAINGER INC | 1,747 | $1.905M | 1.4% | $1090.59 | $859.39 | +26.9% | COM | 384802104 |
| EMXC | ISHARES INC | 23,617 | $1.858M | 1.4% | $78.66 | $80.41 | -2.2% | MSCI EMRG CHN | 46434G764 |
| FTI | TECHNIPFMC PLC | 26,750 | $1.849M | 1.4% | $69.13 | $60.08 | +15.1% | COM | G87110105 |
| XLI | SELECT SECTOR SPDR TR | 11,271 | $1.823M | 1.3% | $161.73 | $123.96 | +30.5% | STATE STREET IND | 81369Y704 |
| SHLD | GLOBAL X FDS | 24,589 | $1.742M | 1.3% | $70.84 | $46.43 | +52.6% | DEFENSE TECH ETF | 37960A529 |
| IGV | ISHARES TR | 21,254 | $1.701M | 1.3% | $80.05 | $77.91 | +2.7% | EXPANDED TECH | 464287515 |
| RMD | RESMED INC | 7,450 | $1.672M | 1.2% | $224.47 | $199.04 | +12.8% | COM | 761152107 |
| SLV | ISHARES SILVER TR | 22,970 | $1.565M | 1.2% | $68.14 | $75.98 | -10.3% | ISHARES | 46428Q109 |
| VST | VISTRA CORP | 9,663 | $1.453M | 1.1% | $150.33 | $112.36 | +33.8% | COM | 92840M102 |
| GOOG | ALPHABET INC | 4,162 | $1.194M | 0.9% | $286.89 | $166.09 | +72.7% | CAP STK CL C | 02079K107 |
| XLU | SELECT SECTOR SPDR TR | 25,309 | $1.161M | 0.9% | $45.89 | $39.01 | +17.6% | STATE STREET UTI | 81369Y886 |
| GMAB | GENMAB A/S | 42,644 | $1.144M | 0.8% | $26.83 | $31.17 | -13.9% | SPONSORED ADS | 372303206 |
| PH | PARKER-HANNIFIN CORP | 1,104 | $988K | 0.7% | $895.24 | $115.62 | +674.3% | COM | 701094104 |
| FTNT | FORTINET INC | 11,734 | $959K | 0.7% | $81.72 | $61.31 | +33.3% | COM | 34959E109 |
| LRCX | LAM RESEARCH CORP | 4,245 | $907K | 0.7% | $213.64 | $112.34 | +90.2% | COM NEW | 512807306 |
| EUAD | SPINNAKER ETF SERIES | 21,210 | $864K | 0.6% | $40.74 | $31.78 | +28.2% | SELECT STOXX EUR | 84858T772 |
| LIN | LINDE PLC | 1,630 | $808K | 0.6% | $495.80 | $395.40 | +25.4% | SHS | G54950103 |
| COPX | GLOBAL X FDS | 10,555 | $806K | 0.6% | $76.35 | $82.83 | -7.8% | GLOBAL X COPPER | 37954Y830 |
| REMX | VANECK ETF TRUST | 9,013 | $793K | 0.6% | $88.00 | $90.02 | -2.2% | RARE EARTH AND S | 92189H805 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $718K | 0.5% | $718140.00 | $292921.40 | +145.2% | CL A | 084670108 |
| HCA | HCA HEALTHCARE INC | 1,421 | $673K | 0.5% | $473.33 | $154.84 | +205.6% | COM | 40412C101 |
| SCCO | SOUTHERN COPPER CORP | 3,830 | $659K | 0.5% | $172.06 | $48.56 | +250.8% | COM | 84265V105 |
| SPY | STATE STR SPDR S&P 500 ETF T | 940 | $611K | 0.5% | $650.39 | $350.50 | +85.5% | TR UNIT | 78462F103 |
| ABBV | ABBVIE INC | 2,565 | $558K | 0.4% | $217.48 | $107.77 | +101.8% | COM | 00287Y109 |
| UNP | UNION PAC CORP | 2,212 | $537K | 0.4% | $242.64 | $72.39 | +235.2% | COM | 907818108 |
| XOM | EXXON MOBIL CORP | 3,027 | $514K | 0.4% | $169.68 | $67.89 | +149.9% | COM | 30231G102 |
| ETN | EATON CORP PLC | 1,400 | $501K | 0.4% | $357.67 | $135.65 | +163.7% | SHS | G29183103 |
| VGT | VANGUARD WORLD FD | 615 | $429K | 0.3% | $697.72 * | $50.81 | +71.7% | INF TECH ETF | 92204A702 |
| AXP | AMERICAN EXPRESS CO | 1,402 | $424K | 0.3% | $302.42 | $165.37 | +82.9% | COM | 025816109 |
| ANET | ARISTA NETWORKS INC | 3,280 | $403K | 0.3% | $122.78 | $102.84 | +19.4% | COM SHS | 040413205 |
| NOC | NORTHROP GRUMMAN CORP | 584 | $398K | 0.3% | $682.29 | $335.66 | +103.3% | COM | 666807102 |
| CLS | CELESTICA INC | 1,386 | $390K | 0.3% | $281.68 | $115.95 | +142.9% | COM | 15101Q207 |
| AMAT | APPLIED MATLS INC | 1,110 | $379K | 0.3% | $341.79 | $336.17 | +1.7% | COM | 038222105 |
| CVX | CHEVRON CORPORATION | 1,742 | $360K | 0.3% | $206.90 | $131.94 | +56.8% | COM | 166764100 |
| URI | UNITED RENTALS INC | 470 | $342K | 0.3% | $728.56 | $490.23 | +48.6% | COM | 911363109 |
| PAYX | PAYCHEX INC | 3,681 | $339K | 0.3% | $92.11 | $88.47 | +4.1% | COM | 704326107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 545 | $323K | 0.2% | $592.98 | $465.69 | +27.3% | COM | 91307C102 |
| VOOG | VANGUARD ADMIRAL FDS INC | 790 | $322K | 0.2% | $407.69 * | $63.06 | +7.7% | 500 GRTH IDX F | 921932505 |
| GD | GENERAL DYNAMICS CORP | 895 | $307K | 0.2% | $343.22 | $178.57 | +92.2% | COM | 369550108 |
| CTVA | CORTEVA INC | 3,543 | $297K | 0.2% | $83.71 | $61.67 | +35.7% | COM | 22052L104 |
| IYF | ISHARES TR | 2,440 | $287K | 0.2% | $117.66 | $125.11 | -6.0% | U.S. FINLS ETF | 464287788 |
| LMT | LOCKHEED MARTIN CORP | 470 | $284K | 0.2% | $604.39 | $320.28 | +88.7% | COM | 539830109 |
| AVGO | BROADCOM INC | 912 | $282K | 0.2% | $309.57 | $329.05 | -5.9% | COM | 11135F101 |
| IVV | ISHARES TR | 432 | $282K | 0.2% | $652.90 | $356.59 | +83.2% | CORE S&P500 ETF | 464287200 |
| CIEN | CIENA CORP | 700 | $272K | 0.2% | $388.23 | $306.08 | +26.8% | COM NEW | 171779309 |
| JPM | JPMORGAN CHASE & CO | 915 | $269K | 0.2% | $294.15 | $262.00 | +12.3% | COM | 46625H100 |
| XLE | SELECT SECTOR SPDR TR | 4,237 | $260K | 0.2% | $61.27 | $53.64 | +14.2% | STATE STREET ENE | 81369Y506 |
| EOG | EOG RES INC | 1,790 | $259K | 0.2% | $144.57 | $121.20 | +19.3% | COM | 26875P101 |
| PG | PROCTER & GAMBLE CO | 1,745 | $252K | 0.2% | $144.44 | $134.10 | +7.7% | COM | 742718109 |
| MDLZ | MONDELEZ INTL INC | 4,298 | $248K | 0.2% | $57.64 | $50.13 | +15.0% | CL A | 609207105 |
| FCX | FREEPORT MCMORAN INC | 4,147 | $244K | 0.2% | $58.78 | $60.39 | -2.7% | CL B | 35671D857 |
| ISRG | INTUITIVE SURGICAL INC | 497 | $229K | 0.2% | $460.99 | $407.13 | +13.2% | COM NEW | 46120E602 |