Location: New York, NY
CIK: 0001696494 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 7, 2025
Total Value: $369M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SERIES TRUST | 431,682 | $39.61M | 10.7% | $91.75 | $91.61 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| GLD | SPDR GOLD TR | 89,825 | $31.93M | 8.7% | $355.47 | $132.00 | +169.3% | GOLD SHS | 78463V107 |
| NFLX | NETFLIX INC | 16,835 | $20.18M | 5.5% | $1198.92 * | $28.94 | +314.3% | COM | 64110L106 |
| TSLA | TESLA INC | 43,477 | $19.34M | 5.2% | $444.72 | $244.59 | +81.8% | COM | 88160R101 |
| GH | GUARDANT HEALTH INC | 230,083 | $14.38M | 3.9% | $62.48 | $57.34 | +9.0% | COM | 40131M109 |
| TLT | ISHARES TR | 158,979 | $14.21M | 3.8% | $89.37 | $96.01 | -6.9% | 20 YR TR BD ETF | 464287432 |
| GOOGL | ALPHABET INC | 52,835 | $12.84M | 3.5% | $243.10 | $108.27 | +124.4% | CAP STK CL A | 02079K305 |
| MP | MP MATERIALS CORP | 187,327 | $12.56M | 3.4% | $67.07 | $19.18 | +249.7% | COM CL A | 553368101 |
| ABNB | AIRBNB INC | 93,857 | $11.4M | 3.1% | $121.42 | $117.86 | +3.0% | COM CL A | 009066101 |
| IEF | ISHARES TR | 116,779 | $11.26M | 3.1% | $96.46 | $94.75 | +1.8% | 7-10 YR TRSY BD | 464287440 |
| IONS | IONIS PHARMACEUTICALS INC | 164,318 | $10.75M | 2.9% | $65.42 | $42.25 | +54.8% | COM | 462222100 |
| META | META PLATFORMS INC | 14,580 | $10.71M | 2.9% | $734.38 | $212.11 | +245.9% | CL A | 30303M102 |
| WFC | WELLS FARGO CO NEW | 112,102 | $9.396M | 2.5% | $83.82 | $24.14 | +245.5% | COM | 949746101 |
| SYY | SYSCO CORP | 110,655 | $9.111M | 2.5% | $82.34 | $50.40 | +61.1% | COM | 871829107 |
| TRGP | TARGA RES CORP | 53,196 | $8.912M | 2.4% | $167.54 | $37.50 | +343.8% | COM | 87612G101 |
| ADBE | ADOBE INC | 22,829 | $8.053M | 2.2% | $352.75 | $360.66 | -2.2% | COM | 00724F101 |
| ILMN | ILLUMINA INC | 83,123 | $7.894M | 2.1% | $94.97 | $131.93 | -28.0% | COM | 452327109 |
| XYZ | BLOCK INC | 108,937 | $7.873M | 2.1% | $72.27 | $74.12 | -2.5% | CL A | 852234103 |
| MDT | MEDTRONIC PLC | 72,727 | $6.927M | 1.9% | $95.24 | $80.21 | +18.7% | SHS | G5960L103 |
| SLB | SCHLUMBERGER LTD | 190,527 | $6.548M | 1.8% | $34.37 | $42.48 | -19.7% | COM STK | 806857108 |
| BG | BUNGE GLOBAL SA | 77,660 | $6.31M | 1.7% | $81.25 | $97.86 | -17.6% | COM SHS | H11356104 |
| DIS | DISNEY WALT CO | 52,836 | $6.05M | 1.6% | $114.50 | $100.95 | +12.7% | COM | 254687106 |
| KHC | KRAFT HEINZ CO | 230,165 | $5.993M | 1.6% | $26.04 | $27.45 | -6.6% | COM | 500754106 |
| MGK | VANGUARD WORLD FD | 14,821 | $5.964M | 1.6% | $402.42 * | $66.60 | +20.8% | MEGA GRWTH IND | 921910816 |
| FSM | FORTUNA MNG CORP | 636,236 | $5.701M | 1.5% | $8.96 | $4.74 | +88.9% | COM NEW | 349942102 |
| NTR | NUTRIEN LTD | 80,921 | $4.754M | 1.3% | $58.75 | $33.72 | +74.1% | COM | 67077M108 |
| FDX | FEDEX CORP | 19,854 | $4.682M | 1.3% | $235.81 | $127.88 | +83.5% | COM | 31428X106 |
| AAPL | APPLE INC | 16,364 | $4.167M | 1.1% | $254.63 | $94.54 | +169.1% | COM | 037833100 |
| ALB | ALBEMARLE CORP | 50,312 | $4.079M | 1.1% | $81.08 | $90.35 | -10.5% | COM | 012653101 |
| REGN | REGENERON PHARMACEUTICALS | 6,981 | $3.925M | 1.1% | $562.27 | $564.28 | -0.5% | COM | 75886F107 |
| MOS | MOSAIC CO NEW | 109,710 | $3.805M | 1.0% | $34.68 | $34.73 | -1.0% | COM | 61945C103 |
| NKE | NIKE INC | 49,507 | $3.452M | 0.9% | $69.73 | $72.23 | -4.1% | CL B | 654106103 |
| T | AT&T INC | 114,942 | $3.246M | 0.9% | $28.24 | $14.87 | +87.9% | COM | 00206R102 |
| GLW | CORNING INC | 38,903 | $3.191M | 0.9% | $82.03 | $23.98 | +241.0% | COM | 219350105 |
| KO | COCA COLA CO | 46,602 | $3.091M | 0.8% | $66.32 | $45.65 | +44.3% | COM | 191216100 |
| VXUS | VANGUARD STAR FDS | 39,326 | $2.889M | 0.8% | $73.46 | $56.03 | +31.1% | VG TL INTL STK F | 921909768 |
| CLX | CLOROX CO DEL | 22,345 | $2.755M | 0.7% | $123.30 | $148.53 | -17.8% | COM | 189054109 |
| CPB | THE CAMPBELLS COMPANY | 57,000 | $1.8M | 0.5% | $31.58 | $41.08 | -24.1% | COM | 134429109 |
| SBUX | STARBUCKS CORP | 19,753 | $1.671M | 0.5% | $84.60 | $68.63 | +22.4% | COM | 855244109 |
| PSLV | SPROTT PHYSICAL SILVER TR | 97,637 | $1.533M | 0.4% | $15.70 | $8.79 | — | TR UNIT | 85207K107 |
| PDD | PDD HOLDINGS INC | 10,700 | $1.414M | 0.4% | $132.17 | $87.43 | +51.2% | SPONSORED ADS | 722304102 |
| SLV | ISHARES SILVER TR | 30,194 | $1.279M | 0.3% | $42.37 | $19.84 | +113.6% | ISHARES | 46428Q109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,350 | $1.181M | 0.3% | $502.74 | $486.24 | +3.4% | CL B NEW | 084670702 |
| LOW | LOWES COS INC | 4,689 | $1.178M | 0.3% | $251.32 | $220.63 | +13.4% | COM | 548661107 |
| CGON | CG ONCOLOGY INC | 25,000 | $1.007M | 0.3% | $40.28 | $40.84 | -1.4% | COM | 156944100 |
| MCD | MCDONALDS CORP | 3,150 | $957K | 0.3% | $303.89 | $121.43 | +148.8% | COM | 580135101 |
| PG | PROCTER AND GAMBLE CO | 4,316 | $663K | 0.2% | $153.65 | $160.77 | -5.1% | COM | 742718109 |
| AMZN | AMAZON COM INC | 2,787 | $612K | 0.2% | $219.57 | $117.84 | +86.3% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 1,122 | $581K | 0.2% | $517.95 | $219.48 | +135.5% | COM | 594918104 |
| WMT | WALMART INC | 5,573 | $574K | 0.2% | $103.06 | $94.76 | +8.5% | COM | 931142103 |
| SHV | ISHARES TR | 5,150 | $569K | 0.2% | $110.49 | $110.21 | +0.3% | SHORT TREAS BD | 464288679 |
| BK | BANK NEW YORK MELLON CORP | 5,000 | $545K | 0.1% | $108.96 | $38.82 | +179.3% | COM | 064058100 |
| JNJ | JOHNSON & JOHNSON | 2,260 | $419K | 0.1% | $185.42 | $104.14 | +76.9% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO. | 1,172 | $370K | 0.1% | $315.43 | $129.66 | +142.1% | COM | 46625H100 |
| HON | HONEYWELL INTL INC | 1,706 | $359K | 0.1% | $210.50 * | $199.66 | -1.2% | COM | 438516106 |
| GIS | GENERAL MLS INC | 6,958 | $351K | 0.1% | $50.42 | $53.78 | -7.4% | COM | 370334104 |
| CB | CHUBB LIMITED | 1,050 | $296K | 0.1% | $282.25 | $117.76 | +139.7% | COM | H1467J104 |
| IVV | ISHARES TR | 436 | $292K | 0.1% | $669.30 | $574.18 | +16.6% | CORE S&P500 ETF | 464287200 |
| VOT | VANGUARD INDEX FDS | 965 | $284K | 0.1% | $293.79 | $257.84 | +13.9% | MCAP GR IDXVIP | 922908538 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,313 | $279K | 0.1% | $120.50 | $82.95 | +45.3% | VNG RUS1000GRW | 92206C680 |
| IWD | ISHARES TR | 1,317 | $268K | 0.1% | $203.59 | $128.27 | +58.7% | RUS 1000 VAL ETF | 464287598 |
| RTX | RTX CORPORATION | 1,529 | $256K | 0.1% | $167.33 | $124.76 | +33.6% | COM | 75513E101 |
| VOO | VANGUARD INDEX FDS | 416 | $255K | 0.1% | $612.38 | $394.71 | +55.1% | S&P 500 ETF SHS | 922908363 |
| GOOG | ALPHABET INC | 1,040 | $253K | 0.1% | $243.55 | $209.93 | +15.9% | CAP STK CL C | 02079K107 |
| KGC | KINROSS GOLD CORP | 10,000 | $249K | 0.1% | $24.85 | $4.76 | +421.6% | COM | 496902404 |
| BA | BOEING CO | 1,139 | $246K | 0.1% | $215.83 | $188.88 | +14.3% | COM | 097023105 |
| MMM | 3M CO | 1,513 | $235K | 0.1% | $155.19 | $141.25 | +9.4% | COM | 88579Y101 |
| AFL | AFLAC INC | 2,098 | $234K | 0.1% | $111.70 | $98.75 | +12.5% | COM | 001055102 |
| SNOW | SNOWFLAKE INC | 1,006 | $227K | 0.1% | $225.55 | $180.80 | +24.8% | CL A | 833445109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,730 | $218K | 0.1% | $79.79 | $73.78 | +8.2% | FTSE EUROPE ETF | 922042874 |
| VTV | VANGUARD INDEX FDS | 1,093 | $204K | 0.1% | $186.49 | $181.06 | +3.0% | VALUE ETF | 922908744 |
| HYG | ISHARES TR | 2,489 | $202K | 0.1% | $81.19 | $78.79 | +3.1% | IBOXX HI YD ETF | 464288513 |
| BTG | B2GOLD CORP | 20,000 | $98,907 | 0.0% | $4.95 | $2.92 | +69.4% | COM | 11777Q209 |