Location: New York, NY
CIK: 0001658652 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 4, 2026
Total Value: $163M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 25,325 | $9.05M | 5.5% | $357.37 | $110.18 | +224.3% | CAP STK CL A | 02079K305 |
| GEV | GE VERNOVA INC | 6,646 | $7.808M | 4.8% | $1174.78 | $275.69 | +326.2% | COM | 36828A101 |
| MU | MICRON TECHNOLOGY INC | 5,072 | $5.855M | 3.6% | $1154.29 | $749.89 | +53.9% | COM | 595112103 |
| MSFT | MICROSOFT CORP | 13,451 | $5.018M | 3.1% | $373.02 | $251.42 | +48.4% | COM | 594918104 |
| SGOL | ETFS GOLD TR | 131,151 | $5.014M | 3.1% | $38.23 | $23.86 | +60.2% | PHYSCL GOLD SHS | 00326A104 |
| XLC | SELECT SECTOR SPDR TR | 41,526 | $4.449M | 2.7% | $107.13 | $65.62 | +63.2% | ST STR SVC ETF | 81369Y852 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,535 | $4.369M | 2.7% | $281.21 | $251.95 | +11.6% | COM | 459200101 |
| IYW | ISHARES TR | 17,021 | $4.293M | 2.6% | $252.23 | $91.87 | +174.6% | U.S. TECH ETF | 464287721 |
| VRT | VERTIV HOLDINGS CO | 12,611 | $4.222M | 2.6% | $334.82 | $135.39 | +147.3% | COM CL A | 92537N108 |
| HWM | HOWMET AEROSPACE INC | 14,526 | $3.905M | 2.4% | $268.85 | $104.15 | +158.2% | COM | 443201108 |
| RTX | RTX CORPORATION | 20,353 | $3.862M | 2.4% | $189.73 | $109.51 | +73.3% | COM | 75513E101 |
| NVDA | NVIDIA CORPORATION | 19,226 | $3.847M | 2.4% | $200.09 | $140.05 | +42.9% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 15,535 | $3.703M | 2.3% | $238.34 | $130.09 | +83.2% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 5,339 | $3.667M | 2.2% | $686.86 | $443.29 | +54.9% | S&P 500 ETF SHS | 922908363 |
| GE | GE AEROSPACE | 9,645 | $3.605M | 2.2% | $373.73 | $96.99 | +285.3% | COM NEW | 369604301 |
| AAPL | APPLE INC | 11,898 | $3.443M | 2.1% | $289.37 | $183.31 | +57.9% | COM | 037833100 |
| COST | COSTCO WHOLESALE CORPORATION | 3,649 | $3.414M | 2.1% | $935.52 | $566.95 | +65.0% | COM | 22160K105 |
| RKLB | ROCKET LAB CORP | 32,315 | $3.285M | 2.0% | $101.65 | $63.60 | +59.8% | COM | 773121108 |
| LLY | ELI LILLY & CO | 2,577 | $3.091M | 1.9% | $1199.32 | $489.81 | +144.9% | COM | 532457108 |
| V | VISA INC | 7,997 | $2.744M | 1.7% | $343.11 | $144.70 | +137.1% | COM CL A | 92826C839 |
| GS | GOLDMAN SACHS GROUP INC | 2,703 | $2.733M | 1.7% | $1011.22 | $602.52 | +67.9% | COM | 38141G104 |
| LRCX | LAM RESEARCH CORP | 5,992 | $2.596M | 1.6% | $433.30 | $168.09 | +157.8% | COM NEW | 512807306 |
| EMXC | ISHARES INC | 23,723 | $2.427M | 1.5% | $102.30 | $80.41 | +27.2% | MSCI EMRG CHN | 46434G764 |
| CCJ | CAMECO CORP | 23,709 | $2.415M | 1.5% | $101.86 | $51.66 | +97.2% | COM | 13321L108 |
| GWW | WW GRAINGER INC | 1,764 | $2.4M | 1.5% | $1360.74 | $859.39 | +58.3% | COM | 384802104 |
| SYK | STRYKER CORPORATION | 7,380 | $2.323M | 1.4% | $314.83 | $121.34 | +159.5% | COM | 863667101 |
| META | META PLATFORMS INC | 4,037 | $2.274M | 1.4% | $563.35 | $491.57 | +14.6% | CL A | 30303M102 |
| XLY | SELECT SECTOR SPDR TR | 19,103 | $2.24M | 1.4% | $117.28 | $95.73 | +22.5% | ST STR DISCR ETF | 81369Y407 |
| BLK | BLACKROCK INC | 2,245 | $2.158M | 1.3% | $961.45 | $990.78 | -2.9% | COM | 09290D101 |
| OUNZ | VANECK MERK GOLD ETF | 55,695 | $2.149M | 1.3% | $38.59 | $18.18 | +112.2% | GOLD SHS | 921078101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,879 | $2.102M | 1.3% | $541.83 | $549.49 | -1.4% | COM | 91307C102 |
| VFH | VANGUARD WORLD FD | 15,925 | $2.096M | 1.3% | $131.60 | $85.17 | +54.5% | FINANCIALS ETF | 92204A405 |
| XLI | SELECT SECTOR SPDR TR | 11,279 | $2.089M | 1.3% | $185.22 | $123.96 | +49.4% | ST STR INDL ETF | 81369Y704 |
| AZO | AUTOZONE INC | 624 | $1.994M | 1.2% | $3195.94 | $1458.67 | +119.1% | COM | 053332102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,967 | $1.985M | 1.2% | $500.39 | $337.85 | +48.1% | CL B NEW | 084670702 |
| RBC | RBC BEARINGS INC | 2,970 | $1.913M | 1.2% | $644.06 | $595.28 | +8.2% | COM | 75524B104 |
| AXON | AXON ENTERPRISE INC | 3,360 | $1.884M | 1.2% | $560.61 | $418.44 | +34.0% | COM | 05464C101 |
| GLD | SPDR GOLD TR | 5,100 | $1.879M | 1.2% | $368.38 | $204.99 | +79.7% | GOLD SHS | 78463V107 |
| FTI | TECHNIPFMC PLC | 27,942 | $1.853M | 1.1% | $66.30 | $60.54 | +9.5% | COM | G87110105 |
| FTNT | FORTINET INC | 11,734 | $1.803M | 1.1% | $153.62 | $61.31 | +150.6% | COM | 34959E109 |
| GMAB | GENMAB A/S | 64,239 | $1.765M | 1.1% | $27.47 | $29.63 | -7.3% | SPONSORED ADS | 372303206 |
| MCK | MCKESSON CORP | 2,275 | $1.719M | 1.1% | $755.60 | $727.19 | +3.9% | COM | 58155Q103 |
| IAU | ISHARES GOLD TR | 21,766 | $1.644M | 1.0% | $75.51 | $35.57 | +112.3% | ISHARES NEW | 464285204 |
| SHLD | GLOBAL X FDS | 23,273 | $1.39M | 0.9% | $59.71 | $46.43 | +28.6% | DEFENSE TECH ETF | 37960A529 |
| GOOG | ALPHABET INC | 3,763 | $1.33M | 0.8% | $353.35 | $166.09 | +112.7% | CAP STK CL C | 02079K107 |
| XLU | SELECT SECTOR SPDR TR | 25,615 | $1.161M | 0.7% | $45.34 | $39.08 | +16.0% | ST STR UTIL ETF | 81369Y886 |
| VST | VISTRA CORP | 7,214 | $1.144M | 0.7% | $158.63 | $112.36 | +41.2% | COM | 92840M102 |
| PH | PARKER-HANNIFIN CORP | 1,104 | $1.08M | 0.7% | $978.12 | $115.62 | +746.0% | COM | 701094104 |
| CEG | CONSTELLATION ENERGY CORP | 4,220 | $1.048M | 0.6% | $248.38 | $281.62 | -11.8% | COM | 21037T109 |
| EUAD | SPINNAKER ETF SERIES | 22,395 | $945K | 0.6% | $42.18 | $32.29 | +30.6% | SELE STO EUR ETF | 84858T772 |
| LIN | LINDE PLC | 1,690 | $877K | 0.5% | $518.79 | $399.34 | +29.9% | SHS | G54950103 |
| COPX | GLOBAL X FDS | 10,666 | $821K | 0.5% | $76.97 | $82.83 | -7.1% | GLOBAL X COPPER | 37954Y830 |
| REMX | VANECK ETF TRUST | 8,973 | $794K | 0.5% | $88.50 | $90.02 | -1.7% | RARE EAR STR ETF | 92189H805 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $749K | 0.5% | $748850.00 | $292921.40 | +155.6% | CL A | 084670108 |
| AMAT | APPLIED MATLS INC | 1,000 | $723K | 0.4% | $723.00 | $336.17 | +115.1% | COM | 038222105 |
| SCCO | SOUTHERN COPPER CORP | 3,869 | $674K | 0.4% | $174.25 | $49.90 | +249.2% | COM | 84265V105 |
| ABBV | ABBVIE INC | 2,627 | $661K | 0.4% | $251.64 | $110.30 | +128.1% | COM | 00287Y109 |
| UNP | UNION PAC CORP | 2,213 | $602K | 0.4% | $272.05 | $72.39 | +275.7% | COM | 907818108 |
| ETN | EATON CORP PLC | 1,400 | $597K | 0.4% | $426.12 | $135.65 | +214.1% | SHS | G29183103 |
| VGT | VANGUARD WORLD FD | 4,920 | $588K | 0.4% | $119.52 | $102.16 | +17.0% | INF TECH ETF | 92204A702 |
| AA | ALCOA CORP | 10,809 | $564K | 0.3% | $52.14 | $66.97 | -22.1% | COM | 013872106 |
| ANET | ARISTA NETWORKS INC | 3,280 | $557K | 0.3% | $169.88 | $102.84 | +65.2% | COM SHS | 040413205 |
| HCA | HCA HEALTHCARE INC | 1,424 | $555K | 0.3% | $389.91 | $154.84 | +151.8% | COM | 40412C101 |
| URI | UNITED RENTALS INC | 470 | $532K | 0.3% | $1132.89 | $490.23 | +131.1% | COM | 911363109 |
| XOM | EXXON MOBIL CORP | 3,527 | $482K | 0.3% | $136.74 | $79.48 | +72.0% | COM | 30231G102 |
| AXP | AMERICAN EXPRESS CO | 1,406 | $475K | 0.3% | $338.17 | $165.37 | +104.5% | COM | 025816109 |
| SPY | STATE STR SPDR S&P 500 ETF T | 623 | $465K | 0.3% | $746.87 | $350.50 | +113.1% | TR UNIT | 78462F103 |
| CLS | CELESTICA INC | 1,191 | $434K | 0.3% | $364.80 | $115.95 | +214.6% | COM | 15101Q207 |
| VOOG | VANGUARD ADMIRAL FDS INC | 4,740 | $392K | 0.2% | $82.62 | $76.65 | +7.8% | 500 GRTH IDX F | 921932505 |
| AVGO | BROADCOM INC | 1,032 | $390K | 0.2% | $377.82 | $337.41 | +12.0% | COM | 11135F101 |
| PAYX | PAYCHEX INC | 3,725 | $366K | 0.2% | $98.33 | $88.54 | +11.1% | COM | 704326107 |
| SMH | VANECK ETF TRUST | 500 | $328K | 0.2% | $655.89 | $545.62 | +20.2% | SEMICONDUCTR ETF | 92189F676 |
| IVV | ISHARES TR | 433 | $324K | 0.2% | $748.49 | $356.59 | +110.0% | CORE S&P500 ETF | 464287200 |
| GD | GENERAL DYNAMICS CORP | 895 | $317K | 0.2% | $354.24 | $178.57 | +98.4% | COM | 369550108 |
| CTVA | CORTEVA INC | 3,543 | $300K | 0.2% | $84.69 | $61.67 | +37.3% | COM | 22052L104 |
| JPM | JPMORGAN CHASE & CO | 913 | $299K | 0.2% | $327.35 | $262.00 | +24.9% | COM | 46625H100 |
| NOC | NORTHROP GRUMMAN CORP | 584 | $297K | 0.2% | $509.37 | $335.66 | +51.7% | COM | 666807102 |
| PWR | QUANTA SVCS INC | 410 | $295K | 0.2% | $720.04 | $683.53 | +5.3% | COM | 74762E102 |
| A | AGILENT TECHNOLOGIES INC | 2,200 | $292K | 0.2% | $132.83 | $121.85 | +9.0% | COM | 00846U101 |
| CVX | CHEVRON CORPORATION | 1,742 | $289K | 0.2% | $165.76 | $131.94 | +25.6% | COM | 166764100 |
| EWY | ISHARES INC | 1,401 | $283K | 0.2% | $201.90 | $176.51 | +14.4% | MSCI STH KOR ETF | 464286772 |
| KLAC | KLA CORP | 880 | $266K | 0.2% | $301.72 | $1501.82 | -79.9% | COM NEW | 482480100 |
| FCX | FREEPORT MCMORAN INC | 4,147 | $261K | 0.2% | $62.90 | $60.39 | +4.1% | CL B | 35671D857 |
| MDLZ | MONDELEZ INTL INC | 4,298 | $249K | 0.2% | $57.84 | $50.13 | +15.4% | CL A | 609207105 |
| PG | PROCTER & GAMBLE CO | 1,680 | $246K | 0.2% | $146.64 | $134.10 | +9.4% | COM | 742718109 |
| LMT | LOCKHEED MARTIN CORP | 470 | $239K | 0.1% | $509.46 | $320.28 | +59.1% | COM | 539830109 |
| ASML | ASML HLDG NV | 120 | $239K | 0.1% | $1989.44 | $1591.72 | +25.0% | N Y REGISTRY SHS | N07059210 |
| CIEN | CIENA CORP | 480 | $235K | 0.1% | $490.56 | $306.08 | +60.3% | COM NEW | 171779309 |
| EOG | EOG RES INC | 1,790 | $232K | 0.1% | $129.73 | $121.20 | +7.0% | COM | 26875P101 |
| SOXX | ISHARES TR | 358 | $230K | 0.1% | $641.16 | $507.70 | +26.2% | ISHARES SEMICDTR | 464287523 |
| XLE | SELECT SECTOR SPDR TR | 4,267 | $227K | 0.1% | $53.12 | $53.64 | -1.0% | ST STR ENERG ETF | 81369Y506 |
| FIX | COMFORT SYS USA INC | 108 | $214K | 0.1% | $1982.56 | $1814.55 | +9.2% | COM | 199908104 |
| CW | CURTISS WRIGHT CORP | 280 | $212K | 0.1% | $757.76 | $732.89 | +3.4% | COM | 231561101 |