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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 25,158 | $7.235M | 5.4% | $110.18 | +193.4% | CAP STK CL A | 02079K305 |
| SGOL | ETFS GOLD TR | 130,834 | $5.838M | 4.3% | $25.17 | — | PHYSCL GOLD SHS | 00326A104 |
| GEV | GE VERNOVA INC | 6,609 | $5.769M | 4.3% | $275.69 | +167.3% | COM | 36828A101 |
| XLC | SELECT SECTOR SPDR TR | 40,790 | $4.522M | 3.3% | $68.49 | — | STATE STREET COM | 81369Y852 |
| GE | GE AEROSPACE | 14,631 | $4.152M | 3.1% | $96.99 | +228.1% | COM NEW | 369604301 |
| MSFT | MICROSOFT CORP | 11,065 | $4.096M | 3.0% | $218.38 | +99.0% | COM | 594918104 |
| CCJ | CAMECO CORP | 37,598 | $4.084M | 3.0% | $51.72 | +124.9% | COM | 13321L108 |
| RTX | RTX CORPORATION | 18,391 | $3.548M | 2.6% | $101.63 | +93.5% | COM | 75513E101 |
| COST | COSTCO WHOLESALE CORPORATION | 3,532 | $3.519M | 2.6% | $552.25 | +74.5% | COM | 22160K105 |
| NVDA | NVIDIA CORPORATION | 19,318 | $3.369M | 2.5% | $141.58 | +31.8% | COM | 67066G104 |
| HWM | HOWMET AEROSPACE INC | 14,610 | $3.367M | 2.5% | $104.15 | +117.5% | COM | 443201108 |
| VRT | VERTIV HOLDINGS CO | 12,816 | $3.212M | 2.4% | $135.39 | +47.6% | COM CL A | 92537N108 |
| VOO | VANGUARD INDEX FDS | 5,310 | $3.173M | 2.3% | $470.86 | — | S&P 500 ETF SHS | 922908363 |
| AMZN | AMAZON COM INC | 14,970 | $3.118M | 2.3% | $125.53 | +80.7% | COM | 023135106 |
| IYW | ISHARES TR | 16,184 | $2.936M | 2.2% | $115.39 | — | U.S. TECH ETF | 464287721 |
| AAPL | APPLE INC | 11,424 | $2.899M | 2.1% | $179.04 | +46.8% | COM | 037833100 |
| OUNZ | VANECK MERK GOLD ETF | 55,695 | $2.509M | 1.9% | $17.52 | — | GOLD SHS | 921078101 |
| SYK | STRYKER CORPORATION | 7,602 | $2.498M | 1.8% | $121.34 | +200.5% | COM | 863667101 |
| GLD | SPDR GOLD TR | 5,400 | $2.324M | 1.7% | $197.62 | — | GOLD SHS | 78463V107 |
| LLY | ELI LILLY & CO | 2,515 | $2.313M | 1.7% | $476.70 | +119.7% | COM | 532457108 |
| META | META PLATFORMS INC | 4,000 | $2.288M | 1.7% | $491.57 | +33.4% | CL A | 30303M102 |
| V | VISA INC | 7,439 | $2.248M | 1.7% | $131.47 | +150.4% | COM CL A | 92826C839 |
| GS | GOLDMAN SACHS GROUP INC | 2,633 | $2.227M | 1.6% | $592.62 | +57.4% | COM | 38141G104 |
| BLK | BLACKROCK INC | 2,189 | $2.105M | 1.6% | $989.67 | +10.9% | COM | 09290D101 |
| AZO | AUTOZONE INC | 617 | $2.084M | 1.5% | $1437.52 | +152.2% | COM | 053332102 |
| MCK | MCKESSON CORP | 2,368 | $2.049M | 1.5% | $727.19 | +20.4% | COM | 58155Q103 |
| RKLB | ROCKET LAB CORP | 31,850 | $2.045M | 1.5% | $64.68 | +22.6% | COM | 773121108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,124 | $1.976M | 1.5% | $337.85 | +46.1% | CL B NEW | 084670702 |
| VFH | VANGUARD WORLD FD | 16,118 | $1.947M | 1.4% | $80.76 | — | FINANCIALS ETF | 92204A405 |
| XLY | SELECT SECTOR SPDR TR | 17,860 | $1.946M | 1.4% | $131.21 | — | STATE STREET CON | 81369Y407 |
| IAU | ISHARES GOLD TR | 21,766 | $1.919M | 1.4% | $34.33 | — | ISHARES NEW | 464285204 |
| GWW | WW GRAINGER INC | 1,747 | $1.905M | 1.4% | $859.39 | +27.4% | COM | 384802104 |
| EMXC | ISHARES INC | 23,617 | $1.858M | 1.4% | $78.66 | — | MSCI EMRG CHN | 46434G764 |
| FTI | TECHNIPFMC PLC | 26,750 | $1.849M | 1.4% | $56.35 | 0.0% | COM | G87110105 |
| XLI | SELECT SECTOR SPDR TR | 11,271 | $1.823M | 1.3% | $125.70 | — | STATE STREET IND | 81369Y704 |
| SHLD | GLOBAL X FDS | 24,589 | $1.742M | 1.3% | $50.86 | — | DEFENSE TECH ETF | 37960A529 |
| IGV | ISHARES TR | 21,254 | $1.701M | 1.3% | $113.63 | — | EXPANDED TECH | 464287515 |
| RMD | RESMED INC | 7,450 | $1.672M | 1.2% | $199.04 | +28.6% | COM | 761152107 |
| SLV | ISHARES SILVER TR | 22,970 | $1.565M | 1.2% | $68.14 | — | ISHARES | 46428Q109 |
| VST | VISTRA CORP | 9,663 | $1.453M | 1.1% | $112.69 | +44.8% | COM | 92840M102 |
| GOOG | ALPHABET INC | 4,162 | $1.194M | 0.9% | $166.09 | +94.9% | CAP STK CL C | 02079K107 |
| XLU | SELECT SECTOR SPDR TR | 25,309 | $1.161M | 0.9% | $55.47 | — | STATE STREET UTI | 81369Y886 |
| GMAB | GENMAB A/S | 42,644 | $1.144M | 0.8% | $30.80 | — | SPONSORED ADS | 372303206 |
| PH | PARKER-HANNIFIN CORP | 1,104 | $988K | 0.7% | $115.62 | +728.4% | COM | 701094104 |
| FTNT | FORTINET INC | 11,734 | $959K | 0.7% | $61.31 | +30.4% | COM | 34959E109 |
| LRCX | LAM RESEARCH CORP | 4,245 | $907K | 0.7% | $112.65 | +100.6% | COM NEW | 512807306 |
| EUAD | SPINNAKER ETF SERIES | 21,210 | $864K | 0.6% | $35.82 | — | SELECT STOXX EUR | 84858T772 |
| LIN | LINDE PLC | 1,630 | $808K | 0.6% | $395.40 | +16.3% | SHS | G54950103 |
| COPX | GLOBAL X FDS | 10,555 | $806K | 0.6% | $76.35 | — | GLOBAL X COPPER | 37954Y830 |
| REMX | VANECK ETF TRUST | 9,013 | $793K | 0.6% | $88.00 | — | RARE EARTH AND S | 92189H805 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $718K | 0.5% | $292921.40 | +152.8% | CL A | 084670108 |
| HCA | HCA HEALTHCARE INC | 1,421 | $673K | 0.5% | $154.84 | +221.6% | COM | 40412C101 |
| SCCO | SOUTHERN COPPER CORP | 3,830 | $659K | 0.5% | $48.56 | +285.8% | COM | 84265V105 |
| SPY | STATE STR SPDR S&P 500 ETF T | 940 | $611K | 0.5% | $362.79 | — | TR UNIT | 78462F103 |
| ABBV | ABBVIE INC | 2,565 | $558K | 0.4% | $107.78 | +106.5% | COM | 00287Y109 |
| UNP | UNION PAC CORP | 2,212 | $537K | 0.4% | $72.39 | +236.1% | COM | 907818108 |
| XOM | EXXON MOBIL CORP | 3,027 | $514K | 0.4% | $67.89 | +104.4% | COM | 30231G102 |
| ETN | EATON CORP PLC | 1,400 | $501K | 0.4% | $135.65 | +160.7% | SHS | G29183103 |
| VGT | VANGUARD WORLD FD | 615 | $429K | 0.3% | $433.28 | — | INF TECH ETF | 92204A702 |
| AXP | AMERICAN EXPRESS CO | 1,402 | $424K | 0.3% | $165.37 | +115.4% | COM | 025816109 |
| ANET | ARISTA NETWORKS INC | 3,280 | $403K | 0.3% | $102.84 | +31.3% | COM SHS | 040413205 |
| NOC | NORTHROP GRUMMAN CORP | 584 | $398K | 0.3% | $335.66 | +100.7% | COM | 666807102 |
| CLS | CELESTICA INC | 1,386 | $390K | 0.3% | $115.95 | +159.5% | COM | 15101Q207 |
| AMAT | APPLIED MATLS INC | 1,110 | $379K | 0.3% | $326.57 | 0.0% | COM | 038222105 |
| CVX | CHEVRON CORPORATION | 1,742 | $360K | 0.3% | $131.94 | +30.3% | COM | 166764100 |
| URI | UNITED RENTALS INC | 470 | $342K | 0.3% | $490.23 | +80.1% | COM | 911363109 |
| PAYX | PAYCHEX INC | 3,681 | $339K | 0.3% | $88.50 | +15.2% | COM | 704326107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 545 | $323K | 0.2% | $465.69 | +3.2% | COM | 91307C102 |
| VOOG | VANGUARD ADMIRAL FDS INC | 790 | $322K | 0.2% | $408.71 | — | 500 GRTH IDX F | 921932505 |
| GD | GENERAL DYNAMICS CORP | 895 | $307K | 0.2% | $178.57 | +98.5% | COM | 369550108 |
| CTVA | CORTEVA INC | 3,543 | $297K | 0.2% | $61.67 | +18.0% | COM | 22052L104 |
| IYF | ISHARES TR | 2,440 | $287K | 0.2% | $128.93 | — | U.S. FINLS ETF | 464287788 |
| LMT | LOCKHEED MARTIN CORP | 470 | $284K | 0.2% | $320.28 | +87.6% | COM | 539830109 |
| AVGO | BROADCOM INC | 912 | $282K | 0.2% | $334.17 | 0.0% | COM | 11135F101 |
| IVV | ISHARES TR | 432 | $282K | 0.2% | $375.45 | — | CORE S&P500 ETF | 464287200 |
| CIEN | CIENA CORP | 700 | $272K | 0.2% | $270.92 | 0.0% | COM NEW | 171779309 |
| JPM | JPMORGAN CHASE & CO | 915 | $269K | 0.2% | $262.00 | +18.9% | COM | 46625H100 |
| XLE | SELECT SECTOR SPDR TR | 4,237 | $260K | 0.2% | $61.27 | — | STATE STREET ENE | 81369Y506 |
| EOG | EOG RES INC | 1,790 | $259K | 0.2% | $112.14 | 0.0% | COM | 26875P101 |
| PG | PROCTER & GAMBLE CO | 1,745 | $252K | 0.2% | $134.12 | +13.2% | COM | 742718109 |
| MDLZ | MONDELEZ INTL INC | 4,298 | $248K | 0.2% | $50.13 | +16.0% | CL A | 609207105 |
| FCX | FREEPORT MCMORAN INC | 4,147 | $244K | 0.2% | $61.12 | 0.0% | CL B | 35671D857 |
| ISRG | INTUITIVE SURGICAL INC | 497 | $229K | 0.2% | $407.13 | +28.0% | COM NEW | 46120E602 |