Location: New York, NY
CIK: 0001696494 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 21, 2026
Total Value: $389M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SERIES TRUST | 401,682 | $36.81M | 9.5% | $91.64 | $91.61 | +0.0% | STATE STREET SPD | 78468R663 |
| GLD | SPDR GOLD TR | 84,144 | $36.21M | 9.3% | $430.29 | $132.00 | +226.0% | GOLD SHS | 78463V107 |
| GH | GUARDANT HEALTH INC | 230,103 | $21.25M | 5.5% | $92.37 | $57.34 | +61.1% | COM | 40131M109 |
| TSLA | TESLA INC | 44,372 | $16.5M | 4.2% | $371.75 | $246.77 | +50.6% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 52,935 | $15.22M | 3.9% | $287.56 | $108.27 | +165.6% | CAP STK CL A | 02079K305 |
| NFLX | NETFLIX INC. | 155,182 | $14.92M | 3.8% | $96.15 | $94.08 | +2.2% | COM | 64110L106 |
| TRGP | TARGA RES CORP | 53,146 | $13.33M | 3.4% | $250.73 | $37.50 | +568.6% | COM | 87612G101 |
| IONS | IONIS PHARMACEUTICALS INC | 159,412 | $11.97M | 3.1% | $75.09 | $42.25 | +77.7% | COM | 462222100 |
| IEF | ISHARES TR | 124,605 | $11.89M | 3.1% | $95.44 | $94.85 | +0.6% | 7-10 YR TRSY BD | 464287440 |
| ABNB | AIRBNB INC | 93,639 | $11.82M | 3.0% | $126.28 | $117.86 | +7.1% | COM CL A | 009066101 |
| TLT | ISHARES TR | 122,505 | $10.62M | 2.7% | $86.69 | $96.01 | -9.7% | 20 YR TR BD ETF | 464287432 |
| ILMN | ILLUMINA INC | 82,792 | $10.2M | 2.6% | $123.26 | $131.93 | -6.6% | COM | 452327109 |
| BG | BUNGE GLOBAL SA | 77,415 | $9.847M | 2.5% | $127.20 | $97.86 | +30.0% | COM SHS | H11356104 |
| ADBE | ADOBE INC | 40,250 | $9.784M | 2.5% | $243.08 | $320.19 | -24.1% | COM | 00724F101 |
| SLB | SLB LIMITED | 185,567 | $9.536M | 2.4% | $51.39 | $42.48 | +21.0% | COM STK | 806857108 |
| WFC | WELLS FARGO & CO | 110,732 | $8.815M | 2.3% | $79.61 | $24.14 | +229.8% | COM | 949746101 |
| ALB | ALBEMARLE CORP | 47,202 | $8.474M | 2.2% | $179.53 | $90.35 | +98.7% | COM | 012653101 |
| META | META PLATFORMS INC | 14,565 | $8.333M | 2.1% | $572.13 | $212.11 | +169.7% | CL A | 30303M102 |
| SYY | SYSCO CORP | 114,681 | $8.18M | 2.1% | $71.33 | $51.59 | +38.3% | COM | 871829107 |
| FDX | FEDEX CORP | 19,507 | $6.948M | 1.8% | $356.18 | $127.88 | +178.5% | COM | 31428X106 |
| MP | MP MATERIALS CORP | 135,125 | $6.521M | 1.7% | $48.26 | $19.18 | +151.6% | COM CL A | 553368101 |
| FSM | FORTUNA MNG CORP | 648,736 | $6.442M | 1.7% | $9.93 | $4.82 | +105.8% | COM NEW | 349942102 |
| XYZ | BLOCK INC | 104,992 | $6.318M | 1.6% | $60.18 | $73.35 | -18.0% | CL A | 852234103 |
| MDT | MEDTRONIC PLC | 72,587 | $6.29M | 1.6% | $86.65 | $80.21 | +8.0% | SHS | G5960L103 |
| NTR | NUTRIEN LTD | 80,667 | $6.071M | 1.6% | $75.25 | $33.72 | +123.8% | COM | 67077M108 |
| MGK | VANGUARD WORLD FD | 15,371 | $5.648M | 1.5% | $367.44 * | $66.99 | +9.7% | MEGA GRWTH IND | 921910816 |
| REGN | REGENERON PHARMACEUTICALS | 6,961 | $5.378M | 1.4% | $772.64 | $564.28 | +36.9% | COM | 75886F107 |
| GLW | CORNING INC | 38,831 | $5.28M | 1.4% | $135.97 | $23.98 | +467.1% | COM | 219350105 |
| DIS | DISNEY WALT CO | 50,956 | $4.911M | 1.3% | $96.38 | $100.95 | -4.5% | COM | 254687106 |
| SLV | ISHARES SILVER TR | 71,216 | $4.853M | 1.2% | $68.14 | $52.73 | +29.2% | ISHARES | 46428Q109 |
| MOS | MOSAIC CO | 183,418 | $4.677M | 1.2% | $25.50 | $31.15 | -18.1% | COM | 61945C103 |
| MSFT | MICROSOFT CORP | 11,450 | $4.238M | 1.1% | $370.17 | $398.48 | -7.1% | COM | 594918104 |
| AAPL | APPLE INC | 16,294 | $4.135M | 1.1% | $253.79 | $94.54 | +168.5% | COM | 037833100 |
| KO | COCA COLA CO | 46,602 | $3.544M | 0.9% | $76.05 | $45.65 | +66.6% | COM | 191216100 |
| T | AT&T INC | 114,942 | $3.332M | 0.9% | $28.99 | $14.87 | +95.0% | COM | 00206R102 |
| VXUS | VANGUARD STAR FDS | 39,326 | $3.032M | 0.8% | $77.11 | $56.03 | +37.6% | VG TL INTL STK F | 921909768 |
| NKE | NIKE INC | 47,828 | $2.526M | 0.6% | $52.82 | $72.23 | -26.9% | CL B | 654106103 |
| KHC | KRAFT HEINZ CO | 109,645 | $2.466M | 0.6% | $22.49 | $27.45 | -18.1% | COM | 500754106 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 90,898 | $2.217M | 0.6% | $24.39 | $8.79 | — | PHYSICAL SILVER | 85207K107 |
| LULU | LULULEMON ATHLETICA INC | 12,214 | $1.87M | 0.5% | $153.10 | $181.15 | -15.5% | COM | 550021109 |
| SBUX | STARBUCKS CORP | 19,753 | $1.77M | 0.5% | $89.59 | $68.63 | +30.5% | COM | 855244109 |
| CGON | CG ONCOLOGY INC | 25,000 | $1.692M | 0.4% | $67.68 | $40.84 | +65.7% | COM | 156944100 |
| CLX | CLOROX CO DEL | 14,435 | $1.496M | 0.4% | $103.63 | $148.53 | -30.2% | COM | 189054109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,025 | $1.45M | 0.4% | $479.20 | $488.31 | -1.9% | CL B NEW | 084670702 |
| PDD | PDD HOLDINGS INC | 11,631 | $1.188M | 0.3% | $102.18 | $90.37 | +13.1% | SPONSORED ADS | 722304102 |
| LOW | LOWES COS INC | 4,689 | $1.108M | 0.3% | $236.29 | $220.63 | +7.1% | COM | 548661107 |
| MCD | MCDONALDS CORP | 2,650 | $824K | 0.2% | $310.79 | $121.43 | +155.9% | COM | 580135101 |
| WMT | WALMART INC | 5,573 | $693K | 0.2% | $124.28 | $94.76 | +31.1% | COM | 931142103 |
| PG | PROCTER & GAMBLE CO | 4,316 | $623K | 0.2% | $144.44 | $160.77 | -10.2% | COM | 742718109 |
| BK | BANK NEW YORK MELLON CORP | 5,000 | $593K | 0.2% | $118.63 | $38.82 | +205.6% | COM | 064058100 |
| AMZN | AMAZON COM INC | 2,787 | $580K | 0.1% | $208.27 | $117.84 | +76.7% | COM | 023135106 |
| SHV | ISHARES TR | 5,150 | $569K | 0.1% | $110.39 | $110.21 | +0.2% | TRUST ISHARE 0-1 | 464288679 |
| JNJ | JOHNSON & JOHNSON | 2,260 | $552K | 0.1% | $244.44 | $104.14 | +134.7% | COM | 478160104 |
| HON | HONEYWELL INTL INC | 1,706 | $386K | 0.1% | $226.03 | $199.66 | +13.2% | COM | 438516106 |
| CPB | THE CAMPBELLS COMPANY | 15,610 | $348K | 0.1% | $22.27 | $41.08 | -45.8% | COM | 134429109 |
| JPM | JPMORGAN CHASE & CO | 1,172 | $345K | 0.1% | $294.16 | $129.66 | +126.9% | COM | 46625H100 |
| CB | CHUBB LTD SWITZ | 1,050 | $342K | 0.1% | $325.93 | $117.76 | +176.8% | COM | H1467J104 |
| KGC | KINROSS GOLD CORP | 10,000 | $305K | 0.1% | $30.52 | $4.76 | +540.6% | COM | 496902404 |
| GOOG | ALPHABET INC | 1,040 | $298K | 0.1% | $286.86 | $209.93 | +36.6% | CAP STK CL C | 02079K107 |
| RTX | RTX CORPORATION | 1,529 | $295K | 0.1% | $192.90 | $124.76 | +54.6% | COM | 75513E101 |
| IVV | ISHARES TR | 436 | $285K | 0.1% | $653.21 | $574.18 | +13.8% | CORE S&P500 ETF | 464287200 |
| IWD | ISHARES TR | 1,317 | $281K | 0.1% | $213.67 | $128.27 | +66.6% | RUS 1000 VAL ETF | 464287598 |
| XOM | EXXON MOBIL CORP | 1,619 | $275K | 0.1% | $169.66 | $145.92 | +16.3% | COM | 30231G102 |
| GIS | GENERAL MILLS INC | 6,958 | $259K | 0.1% | $37.22 | $53.78 | -30.8% | COM | 370334104 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,313 | $254K | 0.1% | $109.69 | $82.95 | +32.2% | VNG RUS1000GRW | 92206C680 |
| VOO | VANGUARD INDEX FDS | 416 | $249K | 0.1% | $597.55 | $394.71 | +51.4% | S&P 500 ETF SHS | 922908363 |
| VOT | VANGUARD INDEX FDS | 965 | $248K | 0.1% | $257.35 | $257.84 | -0.2% | MCAP GR IDXVIP | 922908538 |
| AFL | AFLAC INC | 2,098 | $230K | 0.1% | $109.71 | $98.75 | +11.1% | COM | 001055102 |
| BA | BOEING CO | 1,139 | $227K | 0.1% | $199.03 | $188.88 | +5.4% | COM | 097023105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,730 | $225K | 0.1% | $82.42 | $73.78 | +11.7% | FTSE EUROPE ETF | 922042874 |
| NEE | NEXTERA ENERGY INC | 2,400 | $223K | 0.1% | $92.88 | $88.93 | +4.4% | COM | 65339F101 |
| GDX | VANECK ETF TRUST | 2,405 | $221K | 0.1% | $91.77 | $78.99 | +16.2% | GOLD MINERS ETF | 92189F106 |
| MMM | 3M CO | 1,513 | $220K | 0.1% | $145.24 | $141.25 | +2.8% | COM | 88579Y101 |
| VTV | VANGUARD INDEX FDS | 1,093 | $214K | 0.1% | $196.20 | $181.06 | +8.4% | VALUE ETF | 922908744 |