Location: New York, NY
CIK: 0001696494 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 18, 2025
Total Value: $286M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | 89,672 | $27.33M | 9.6% | $304.83 | $132.00 | +130.9% | GOLD SHS | 78463V107 |
| NFLX | NETFLIX INC | 16,935 | $22.68M | 7.9% | $1339.13 * | $28.94 | +362.8% | COM | 64110L106 |
| TLT | ISHARES TR | 157,434 | $13.89M | 4.9% | $88.25 | $96.01 | -8.1% | 20 YR TR BD ETF | 464287432 |
| MP | MP MATERIALS CORP | 395,512 | $13.16M | 4.6% | $33.27 | $19.18 | +73.5% | COM CL A | 553368101 |
| TSLA | TESLA INC | 36,133 | $11.48M | 4.0% | $317.66 | $223.81 | +41.9% | COM | 88160R101 |
| META | META PLATFORMS INC | 14,595 | $10.77M | 3.8% | $738.09 | $212.11 | +247.5% | CL A | 30303M102 |
| IEF | ISHARES TR | 110,951 | $10.63M | 3.7% | $95.77 | $94.71 | +1.1% | 7-10 YR TRSY BD | 464287440 |
| GOOGL | ALPHABET INC | 52,405 | $9.235M | 3.2% | $176.23 | $108.27 | +62.5% | CAP STK CL A | 02079K305 |
| TRGP | TARGA RES CORP | 52,171 | $9.082M | 3.2% | $174.08 | $34.99 | +391.2% | COM | 87612G101 |
| WFC | WELLS FARGO CO NEW | 112,102 | $8.982M | 3.1% | $80.12 | $24.14 | +228.3% | COM | 949746101 |
| GH | GUARDANT HEALTH INC | 165,455 | $8.61M | 3.0% | $52.04 | $58.48 | -11.0% | COM | 40131M109 |
| SYY | SYSCO CORP | 110,680 | $8.383M | 2.9% | $75.74 * | $50.40 | +47.2% | COM | 871829107 |
| XYZ | BLOCK INC | 108,771 | $7.389M | 2.6% | $67.93 | $74.12 | -8.3% | CL A | 852234103 |
| IONS | IONIS PHARMACEUTICALS INC | 185,296 | $7.321M | 2.6% | $39.51 | $42.25 | -6.5% | COM | 462222100 |
| ABNB | AIRBNB INC | 52,786 | $6.986M | 2.4% | $132.34 | $108.91 | +21.5% | COM CL A | 009066101 |
| DIS | DISNEY WALT CO | 52,586 | $6.521M | 2.3% | $124.01 | $100.95 | +22.0% | COM | 254687106 |
| SLB | SCHLUMBERGER LTD | 190,527 | $6.44M | 2.3% | $33.80 | $42.48 | -21.7% | COM STK | 806857108 |
| MDT | MEDTRONIC PLC | 72,742 | $6.341M | 2.2% | $87.17 | $80.21 | +7.9% | SHS | G5960L103 |
| BG | BUNGE GLOBAL SA | 76,630 | $6.152M | 2.2% | $80.28 | $98.11 | -19.5% | COM SHS | H11356104 |
| KHC | KRAFT HEINZ CO | 230,265 | $5.945M | 2.1% | $25.82 * | $27.45 | -8.7% | COM | 500754106 |
| ILMN | ILLUMINA INC | 57,005 | $5.439M | 1.9% | $95.41 | $146.94 | -35.1% | COM | 452327109 |
| MGK | VANGUARD WORLD FD | 14,628 | $5.356M | 1.9% | $366.17 * | $66.47 | +10.2% | MEGA GRWTH IND | 921910816 |
| NTR | NUTRIEN LTD | 80,841 | $4.702M | 1.6% | $58.16 | $33.72 | +72.7% | COM | 67077M108 |
| FDX | FEDEX CORP | 19,862 | $4.515M | 1.6% | $227.31 | $127.88 | +75.7% | COM | 31428X106 |
| BIL | SPDR SERIES TRUST | 47,682 | $4.374M | 1.5% | $91.73 | $91.58 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| FSM | FORTUNA MNG CORP | 638,736 | $4.177M | 1.5% | $6.54 | $4.74 | +37.9% | COM NEW | 349942102 |
| MOS | MOSAIC CO NEW | 107,950 | $3.938M | 1.4% | $36.48 | $34.74 | +3.4% | COM | 61945C103 |
| AAPL | APPLE INC | 16,364 | $3.357M | 1.2% | $205.17 | $94.54 | +116.6% | COM | 037833100 |
| ADBE | ADOBE INC | 8,628 | $3.338M | 1.2% | $386.88 | $363.81 | +6.3% | COM | 00724F101 |
| T | AT&T INC | 114,992 | $3.328M | 1.2% | $28.94 * | $14.87 | +90.6% | COM | 00206R102 |
| KO | COCA COLA CO | 46,627 | $3.299M | 1.2% | $70.75 | $45.65 | +52.7% | COM | 191216100 |
| NKE | NIKE INC | 44,423 | $3.156M | 1.1% | $71.04 | $72.05 | -2.5% | CL B | 654106103 |
| ALB | ALBEMARLE CORP | 49,872 | $3.125M | 1.1% | $62.67 | $90.35 | -31.2% | COM | 012653101 |
| VXUS | VANGUARD STAR FDS | 39,326 | $2.717M | 1.0% | $69.09 | $56.03 | +23.3% | VG TL INTL STK F | 921909768 |
| CLX | CLOROX CO DEL | 22,345 | $2.683M | 0.9% | $120.07 * | $148.53 | -20.8% | COM | 189054109 |
| GLW | CORNING INC | 38,910 | $2.046M | 0.7% | $52.59 | $23.98 | +117.7% | COM | 219350105 |
| CPB | THE CAMPBELLS COMPANY | 64,000 | $1.962M | 0.7% | $30.65 * | $41.08 | -27.2% | COM | 134429109 |
| SBUX | STARBUCKS CORP | 19,753 | $1.81M | 0.6% | $91.63 | $68.63 | +31.7% | COM | 855244109 |
| PSLV | SPROTT PHYSICAL SILVER TR | 97,637 | $1.195M | 0.4% | $12.24 | $8.79 | — | TR UNIT | 85207K107 |
| PDD | PDD HOLDINGS INC | 10,700 | $1.12M | 0.4% | $104.66 | $87.43 | +19.7% | SPONSORED ADS | 722304102 |
| LOW | LOWES COS INC | 4,689 | $1.04M | 0.4% | $221.88 | $220.63 | -0.5% | COM | 548661107 |
| SLV | ISHARES SILVER TR | 28,194 | $925K | 0.3% | $32.81 | $18.70 | +75.5% | ISHARES | 46428Q109 |
| MCD | MCDONALDS CORP | 3,150 | $920K | 0.3% | $292.17 | $121.43 | +137.8% | COM | 580135101 |
| PG | PROCTER AND GAMBLE CO | 4,316 | $688K | 0.2% | $159.32 | $160.77 | -2.3% | COM | 742718109 |
| CGON | CG ONCOLOGY INC | 25,000 | $650K | 0.2% | $26.00 | $40.84 | -36.3% | COM | 156944100 |
| AMZN | AMAZON COM INC | 2,787 | $611K | 0.2% | $219.39 | $117.84 | +86.2% | COM | 023135106 |
| SHV | ISHARES TR | 5,150 | $569K | 0.2% | $110.42 | $110.21 | +0.2% | SHORT TREAS BD | 464288679 |
| MSFT | MICROSOFT CORP | 1,122 | $558K | 0.2% | $497.41 | $219.48 | +125.8% | COM | 594918104 |
| WMT | WALMART INC | 5,573 | $545K | 0.2% | $97.78 | $94.76 | +2.7% | COM | 931142103 |
| BK | BANK NEW YORK MELLON CORP | 5,000 | $456K | 0.2% | $91.11 | $38.82 | +132.3% | COM | 064058100 |
| JPM | JPMORGAN CHASE & CO. | 1,385 | $402K | 0.1% | $289.91 | $129.66 | +121.4% | COM | 46625H100 |
| HON | HONEYWELL INTL INC | 1,706 | $397K | 0.1% | $232.88 * | $199.66 | +8.7% | COM | 438516106 |
| CB | CHUBB LIMITED | 1,250 | $362K | 0.1% | $289.72 | $117.76 | +146.0% | COM | H1467J104 |
| GIS | GENERAL MLS INC | 6,958 | $361K | 0.1% | $51.81 * | $53.78 | -6.0% | COM | 370334104 |
| JNJ | JOHNSON & JOHNSON | 2,260 | $345K | 0.1% | $152.75 | $104.14 | +44.7% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 650 | $316K | 0.1% | $485.77 | $491.16 | -1.1% | CL B NEW | 084670702 |
| EMR | EMERSON ELEC CO | 2,253 | $300K | 0.1% | $133.33 | $66.82 | +97.9% | COM | 291011104 |
| VOT | VANGUARD INDEX FDS | 965 | $274K | 0.1% | $284.39 | $257.84 | +10.3% | MCAP GR IDXVIP | 922908538 |
| IVV | ISHARES TR | 436 | $271K | 0.1% | $620.90 | $574.18 | +8.1% | CORE S&P500 ETF | 464287200 |
| ROK | ROCKWELL AUTOMATION INC | 775 | $257K | 0.1% | $332.17 | $164.33 | +100.6% | COM | 773903109 |
| IWD | ISHARES TR | 1,317 | $256K | 0.1% | $194.23 | $128.27 | +51.4% | RUS 1000 VAL ETF | 464287598 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,313 | $253K | 0.1% | $109.20 | $82.95 | +31.7% | VNG RUS1000GRW | 92206C680 |
| VOO | VANGUARD INDEX FDS | 441 | $251K | 0.1% | $568.03 | $394.71 | +43.9% | S&P 500 ETF SHS | 922908363 |
| BA | BOEING CO | 1,139 | $239K | 0.1% | $209.53 | $188.88 | +10.9% | COM | 097023105 |
| MMM | 3M CO | 1,513 | $230K | 0.1% | $152.25 | $141.25 | +6.8% | COM | 88579Y101 |
| SNOW | SNOWFLAKE INC | 1,006 | $225K | 0.1% | $223.77 | $180.80 | +23.8% | CL A | 833445109 |
| RTX | RTX CORPORATION | 1,529 | $223K | 0.1% | $146.02 | $124.76 | +16.1% | COM | 75513E101 |
| AFL | AFLAC INC | 2,098 | $221K | 0.1% | $105.46 | $98.75 | +5.7% | COM | 001055102 |
| KGC | KINROSS GOLD CORP | 14,000 | $219K | 0.1% | $15.63 | $4.76 | +228.1% | COM | 496902404 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,730 | $212K | 0.1% | $77.49 | $73.78 | +5.0% | FTSE EUROPE ETF | 922042874 |
| HYG | ISHARES TR | 2,489 | $201K | 0.1% | $80.65 | $78.79 | +2.4% | IBOXX HI YD ETF | 464288513 |
| BTG | B2GOLD CORP | 20,000 | $72,125 | 0.0% | $3.61 | $2.92 | +23.5% | COM | 11777Q209 |