Location: New York, NY
CIK: 0001696494 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 14, 2026
Total Value: $377M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SERIES TRUST | 439,682 | $40.18M | 10.7% | $91.38 | $91.61 | -0.2% | STATE STREET SPD | 78468R663 |
| GLD | SPDR GOLD TR | 89,675 | $35.54M | 9.4% | $396.31 | $132.00 | +200.2% | GOLD SHS | 78463V107 |
| GH | GUARDANT HEALTH INC | 228,203 | $23.31M | 6.2% | $102.14 | $57.34 | +78.1% | COM | 40131M109 |
| TSLA | TESLA INC | 43,796 | $19.7M | 5.2% | $449.72 | $244.59 | +83.9% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 52,835 | $16.54M | 4.4% | $313.00 | $108.27 | +189.1% | CAP STK CL A | 02079K305 |
| IONS | IONIS PHARMACEUTICALS INC | 163,557 | $12.94M | 3.4% | $79.11 | $42.25 | +87.3% | COM | 462222100 |
| ABNB | AIRBNB INC | 93,639 | $12.71M | 3.4% | $135.72 | $117.86 | +15.2% | COM CL A | 009066101 |
| IEF | ISHARES TR | 118,605 | $11.41M | 3.0% | $96.16 | $94.78 | +1.5% | 7-10 YR TRSY BD | 464287440 |
| ILMN | ILLUMINA INC | 82,178 | $10.78M | 2.9% | $131.16 | $131.93 | -0.6% | COM | 452327109 |
| NFLX | NETFLIX INC | 114,480 | $10.73M | 2.8% | $93.76 | $96.21 | -2.5% | COM | 64110L106 |
| TLT | ISHARES TR | 122,505 | $10.68M | 2.8% | $87.16 | $96.01 | -9.2% | 20 YR TR BD ETF | 464287432 |
| WFC | WELLS FARGO CO NEW | 111,932 | $10.43M | 2.8% | $93.20 | $24.14 | +286.1% | COM | 949746101 |
| TRGP | TARGA RES CORP | 53,146 | $9.805M | 2.6% | $184.50 | $37.50 | +392.0% | COM | 87612G101 |
| META | META PLATFORMS INC | 14,565 | $9.614M | 2.6% | $660.09 | $212.11 | +211.2% | CL A | 30303M102 |
| SYY | SYSCO CORP | 110,455 | $8.139M | 2.2% | $73.69 | $50.40 | +45.1% | COM | 871829107 |
| ADBE | ADOBE INC | 20,777 | $7.272M | 1.9% | $349.99 | $360.66 | -3.0% | COM | 00724F101 |
| SLB | SLB LIMITED | 185,567 | $7.122M | 1.9% | $38.38 | $42.48 | -9.7% | COM STK | 806857108 |
| MDT | MEDTRONIC PLC | 72,587 | $6.973M | 1.9% | $96.06 | $80.21 | +19.8% | SHS | G5960L103 |
| BG | BUNGE GLOBAL SA | 77,415 | $6.896M | 1.8% | $89.08 | $97.86 | -9.0% | COM SHS | H11356104 |
| MP | MP MATERIALS CORP | 134,680 | $6.804M | 1.8% | $50.52 | $19.18 | +163.4% | COM CL A | 553368101 |
| ALB | ALBEMARLE CORP | 46,902 | $6.634M | 1.8% | $141.44 | $90.35 | +56.5% | COM | 012653101 |
| XYZ | BLOCK INC | 98,974 | $6.442M | 1.7% | $65.09 | $74.12 | -12.2% | CL A | 852234103 |
| FSM | FORTUNA MNG CORP | 648,736 | $6.364M | 1.7% | $9.81 | $4.82 | +103.3% | COM NEW | 349942102 |
| MGK | VANGUARD WORLD FD | 14,871 | $6.138M | 1.6% | $412.77 * | $66.60 | +24.0% | MEGA GRWTH IND | 921910816 |
| DIS | DISNEY WALT CO | 51,756 | $5.888M | 1.6% | $113.77 | $100.95 | +12.7% | COM | 254687106 |
| FDX | FEDEX CORP | 19,823 | $5.726M | 1.5% | $288.86 | $127.88 | +125.9% | COM | 31428X106 |
| REGN | REGENERON PHARMACEUTICALS | 6,961 | $5.373M | 1.4% | $771.87 | $564.28 | +36.8% | COM | 75886F107 |
| NTR | NUTRIEN LTD | 80,667 | $4.986M | 1.3% | $61.81 | $33.72 | +83.0% | COM | 67077M108 |
| AAPL | APPLE INC | 16,364 | $4.449M | 1.2% | $271.86 | $94.54 | +187.6% | COM | 037833100 |
| KHC | KRAFT HEINZ CO | 145,855 | $3.537M | 0.9% | $24.25 | $27.45 | -11.6% | COM | 500754106 |
| GLW | CORNING INC | 38,831 | $3.4M | 0.9% | $87.56 | $23.98 | +265.2% | COM | 219350105 |
| KO | COCA COLA CO | 46,602 | $3.258M | 0.9% | $69.91 | $45.65 | +53.1% | COM | 191216100 |
| NKE | NIKE INC | 47,828 | $3.047M | 0.8% | $63.71 | $72.23 | -11.8% | CL B | 654106103 |
| VXUS | VANGUARD STAR FDS | 39,326 | $2.967M | 0.8% | $75.44 | $56.03 | +34.6% | VG TL INTL STK F | 921909768 |
| T | AT&T INC | 114,942 | $2.855M | 0.8% | $24.84 | $14.87 | +67.0% | COM | 00206R102 |
| LULU | LULULEMON ATHLETICA INC | 12,227 | $2.541M | 0.7% | $207.81 | $181.15 | +14.7% | COM | 550021109 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 97,637 | $2.309M | 0.6% | $23.65 | $8.79 | — | PHYSICAL SILVER | 85207K107 |
| MOS | MOSAIC CO NEW | 93,440 | $2.251M | 0.6% | $24.09 | $34.73 | -30.6% | COM | 61945C103 |
| SLV | ISHARES SILVER TR | 29,494 | $1.9M | 0.5% | $64.42 | $19.84 | +224.7% | ISHARES | 46428Q109 |
| SBUX | STARBUCKS CORP | 19,753 | $1.663M | 0.4% | $84.21 | $68.63 | +22.7% | COM | 855244109 |
| CLX | CLOROX CO DEL | 15,205 | $1.533M | 0.4% | $100.83 | $148.53 | -32.1% | COM | 189054109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,825 | $1.42M | 0.4% | $502.65 | $488.14 | +3.0% | CL B NEW | 084670702 |
| PDD | PDD HOLDINGS INC | 11,631 | $1.319M | 0.3% | $113.39 | $90.37 | +25.5% | SPONSORED ADS | 722304102 |
| LOW | LOWES COS INC | 4,689 | $1.131M | 0.3% | $241.17 | $220.63 | +9.3% | COM | 548661107 |
| CGON | CG ONCOLOGY INC | 25,000 | $1.038M | 0.3% | $41.52 | $40.84 | +1.7% | COM | 156944100 |
| MCD | MCDONALDS CORP | 3,150 | $963K | 0.3% | $305.63 | $121.43 | +151.7% | COM | 580135101 |
| AMZN | AMAZON COM INC | 2,787 | $643K | 0.2% | $230.82 | $117.84 | +95.9% | COM | 023135106 |
| WMT | WALMART INC | 5,573 | $621K | 0.2% | $111.41 | $94.76 | +17.6% | COM | 931142103 |
| PG | PROCTER AND GAMBLE CO | 4,316 | $619K | 0.2% | $143.31 | $160.77 | -10.9% | COM | 742718109 |
| BK | BANK NEW YORK MELLON CORP | 5,000 | $580K | 0.2% | $116.09 | $38.82 | +199.1% | COM | 064058100 |
| SHV | ISHARES TR | 5,150 | $567K | 0.2% | $110.15 | $110.21 | -0.1% | TRUST ISHARE 0-1 | 464288679 |
| MSFT | MICROSOFT CORP | 1,122 | $543K | 0.1% | $483.62 | $219.48 | +120.3% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 2,260 | $468K | 0.1% | $206.95 | $104.14 | +98.7% | COM | 478160104 |
| CPB | THE CAMPBELLS COMPANY | 15,610 | $435K | 0.1% | $27.87 | $41.08 | -32.2% | COM | 134429109 |
| JPM | JPMORGAN CHASE & CO. | 1,172 | $378K | 0.1% | $322.22 | $129.66 | +148.5% | COM | 46625H100 |
| HON | HONEYWELL INTL INC | 1,706 | $333K | 0.1% | $195.09 | $199.66 | -2.3% | COM | 438516106 |
| CB | CHUBB LIMITED | 1,050 | $328K | 0.1% | $312.12 | $117.76 | +165.0% | COM | H1467J104 |
| GOOG | ALPHABET INC | 1,040 | $326K | 0.1% | $313.80 | $209.93 | +49.5% | CAP STK CL C | 02079K107 |
| GIS | GENERAL MLS INC | 6,958 | $324K | 0.1% | $46.50 | $53.78 | -13.5% | COM | 370334104 |
| IVV | ISHARES TR | 436 | $299K | 0.1% | $684.94 | $574.18 | +19.3% | CORE S&P500 ETF | 464287200 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,313 | $282K | 0.1% | $121.75 | $82.95 | +46.8% | VNG RUS1000GRW | 92206C680 |
| KGC | KINROSS GOLD CORP | 10,000 | $282K | 0.1% | $28.16 | $4.76 | +491.1% | COM | 496902404 |
| RTX | RTX CORPORATION | 1,529 | $280K | 0.1% | $183.40 | $124.76 | +47.0% | COM | 75513E101 |
| IWD | ISHARES TR | 1,317 | $277K | 0.1% | $210.34 | $128.27 | +64.0% | RUS 1000 VAL ETF | 464287598 |
| VOT | VANGUARD INDEX FDS | 965 | $269K | 0.1% | $279.14 | $257.84 | +8.3% | MCAP GR IDXVIP | 922908538 |
| VOO | VANGUARD INDEX FDS | 416 | $261K | 0.1% | $627.13 | $394.71 | +58.9% | S&P 500 ETF SHS | 922908363 |
| BA | BOEING CO | 1,139 | $247K | 0.1% | $217.12 | $188.88 | +15.0% | COM | 097023105 |
| MMM | 3M CO | 1,513 | $242K | 0.1% | $160.11 | $141.25 | +13.3% | COM | 88579Y101 |
| AFL | AFLAC INC | 2,098 | $231K | 0.1% | $110.27 | $98.75 | +11.7% | COM | 001055102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,730 | $228K | 0.1% | $83.60 | $73.78 | +13.3% | FTSE EUROPE ETF | 922042874 |
| SNOW | SNOWFLAKE INC | 1,006 | $221K | 0.1% | $219.36 | $180.80 | +21.3% | COM SHS | 833445109 |
| VTV | VANGUARD INDEX FDS | 1,093 | $209K | 0.1% | $190.99 | $181.06 | +5.5% | VALUE ETF | 922908744 |
| PTCT | PTC THERAPEUTICS INC | 2,745 | $209K | 0.1% | $75.96 | $72.67 | +4.5% | COM | 69366J200 |
| GDX | VANECK ETF TRUST | 2,405 | $206K | 0.1% | $85.77 | $78.99 | +8.6% | GOLD MINERS ETF | 92189F106 |
| HYG | ISHARES TR | 2,489 | $201K | 0.1% | $80.63 | $78.79 | +2.3% | IBOXX HI YD ETF | 464288513 |
| BTG | B2GOLD CORP | 20,000 | $90,179 | 0.0% | $4.51 | $2.92 | +54.3% | COM | 11777Q209 |