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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SERIES TRUST | 401,682 | $36.81M | 9.5% | $91.74 | — | STATE STREET SPD | 78468R663 |
| GLD | SPDR GOLD TR | 84,144 | $36.21M | 9.3% | $131.81 | — | GOLD SHS | 78463V107 |
| GH | GUARDANT HEALTH INC | 230,103 | $21.25M | 5.5% | $57.34 | +87.4% | COM | 40131M109 |
| TSLA | TESLA INC | 44,372 | $16.5M | 4.2% | $246.95 | +72.5% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 52,935 | $15.22M | 3.9% | $108.27 | +198.6% | CAP STK CL A | 02079K305 |
| NFLX | NETFLIX INC. | 155,182 | $14.92M | 3.8% | $92.97 | -9.8% | COM | 64110L106 |
| TRGP | TARGA RES CORP | 53,146 | $13.33M | 3.4% | $37.50 | +437.8% | COM | 87612G101 |
| IONS | IONIS PHARMACEUTICALS INC | 159,412 | $11.97M | 3.1% | $42.25 | +93.6% | COM | 462222100 |
| IEF | ISHARES TR | 124,605 | $11.89M | 3.1% | $94.49 | — | 7-10 YR TRSY BD | 464287440 |
| ABNB | AIRBNB INC | 93,639 | $11.82M | 3.0% | $117.86 | +9.8% | COM CL A | 009066101 |
| TLT | ISHARES TR | 122,505 | $10.62M | 2.7% | $97.70 | — | 20 YR TR BD ETF | 464287432 |
| ILMN | ILLUMINA INC | 82,792 | $10.2M | 2.6% | $131.93 | +2.6% | COM | 452327109 |
| BG | BUNGE GLOBAL SA | 77,415 | $9.847M | 2.5% | $97.86 | +14.5% | COM SHS | H11356104 |
| ADBE | ADOBE INC | 40,250 | $9.784M | 2.5% | $326.42 | -11.2% | COM | 00724F101 |
| SLB | SLB LIMITED | 185,567 | $9.536M | 2.4% | $42.48 | +13.7% | COM STK | 806857108 |
| WFC | WELLS FARGO & CO | 110,732 | $8.815M | 2.3% | $24.14 | +273.0% | COM | 949746101 |
| ALB | ALBEMARLE CORP | 47,202 | $8.474M | 2.2% | $90.35 | +89.5% | COM | 012653101 |
| META | META PLATFORMS INC | 14,565 | $8.333M | 2.1% | $212.11 | +209.1% | CL A | 30303M102 |
| SYY | SYSCO CORP | 114,681 | $8.18M | 2.1% | $51.58 | +59.5% | COM | 871829107 |
| FDX | FEDEX CORP | 19,507 | $6.948M | 1.8% | $127.88 | +165.0% | COM | 31428X106 |
| MP | MP MATERIALS CORP | 135,125 | $6.521M | 1.7% | $19.18 | +221.9% | COM CL A | 553368101 |
| FSM | FORTUNA MNG CORP | 648,736 | $6.442M | 1.7% | $4.82 | +126.8% | COM NEW | 349942102 |
| XYZ | BLOCK INC | 104,992 | $6.318M | 1.6% | $73.33 | -17.7% | CL A | 852234103 |
| MDT | MEDTRONIC PLC | 72,587 | $6.29M | 1.6% | $80.21 | +24.1% | SHS | G5960L103 |
| NTR | NUTRIEN LTD | 80,667 | $6.071M | 1.6% | $33.72 | +102.0% | COM | 67077M108 |
| MGK | VANGUARD WORLD FD | 15,371 | $5.648M | 1.5% | $329.73 | — | MEGA GRWTH IND | 921910816 |
| REGN | REGENERON PHARMACEUTICALS | 6,961 | $5.378M | 1.4% | $564.28 | +36.3% | COM | 75886F107 |
| GLW | CORNING INC | 38,831 | $5.28M | 1.4% | $23.98 | +365.8% | COM | 219350105 |
| DIS | DISNEY WALT CO | 50,956 | $4.911M | 1.3% | $100.95 | +8.4% | COM | 254687106 |
| SLV | ISHARES SILVER TR | 71,216 | $4.853M | 1.2% | $48.15 | — | ISHARES | 46428Q109 |
| MOS | MOSAIC CO | 183,418 | $4.677M | 1.2% | $31.36 | -11.1% | COM | 61945C103 |
| MSFT | MICROSOFT CORP | 11,450 | $4.238M | 1.1% | $413.53 | +5.1% | COM | 594918104 |
| AAPL | APPLE INC | 16,294 | $4.135M | 1.1% | $94.54 | +178.0% | COM | 037833100 |
| KO | COCA COLA CO | 46,602 | $3.544M | 0.9% | $45.65 | +63.8% | COM | 191216100 |
| T | AT&T INC | 114,942 | $3.332M | 0.9% | $14.87 | +73.2% | COM | 00206R102 |
| VXUS | VANGUARD STAR FDS | 39,326 | $3.032M | 0.8% | $55.36 | — | VG TL INTL STK F | 921909768 |
| NKE | NIKE INC | 47,828 | $2.526M | 0.6% | $72.23 | -11.4% | CL B | 654106103 |
| KHC | KRAFT HEINZ CO | 109,645 | $2.466M | 0.6% | $27.45 | -12.8% | COM | 500754106 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 90,898 | $2.217M | 0.6% | $8.79 | — | PHYSICAL SILVER | 85207K107 |
| LULU | LULULEMON ATHLETICA INC | 12,214 | $1.87M | 0.5% | $181.15 | +4.2% | COM | 550021109 |
| SBUX | STARBUCKS CORP | 19,753 | $1.77M | 0.5% | $68.63 | +36.4% | COM | 855244109 |
| CGON | CG ONCOLOGY INC | 25,000 | $1.692M | 0.4% | $40.84 | +28.4% | COM | 156944100 |
| CLX | CLOROX CO DEL | 14,435 | $1.496M | 0.4% | $148.53 | -23.0% | COM | 189054109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,025 | $1.45M | 0.4% | $488.49 | +1.0% | CL B NEW | 084670702 |
| PDD | PDD HOLDINGS INC | 11,631 | $1.188M | 0.3% | $77.95 | — | SPONSORED ADS | 722304102 |
| LOW | LOWES COS INC | 4,689 | $1.108M | 0.3% | $220.63 | +23.1% | COM | 548661107 |
| MCD | MCDONALDS CORP | 2,650 | $824K | 0.2% | $121.43 | +161.3% | COM | 580135101 |
| WMT | WALMART INC | 5,573 | $693K | 0.2% | $94.76 | +28.8% | COM | 931142103 |
| PG | PROCTER & GAMBLE CO | 4,316 | $623K | 0.2% | $160.77 | -5.6% | COM | 742718109 |
| BK | BANK NEW YORK MELLON CORP | 5,000 | $593K | 0.2% | $38.82 | +209.5% | COM | 064058100 |
| AMZN | AMAZON COM INC | 2,787 | $580K | 0.1% | $117.84 | +92.5% | COM | 023135106 |
| SHV | ISHARES TR | 5,150 | $569K | 0.1% | $110.20 | — | TRUST ISHARE 0-1 | 464288679 |
| JNJ | JOHNSON & JOHNSON | 2,260 | $552K | 0.1% | $104.14 | +118.8% | COM | 478160104 |
| HON | HONEYWELL INTL INC | 1,706 | $386K | 0.1% | $199.66 | +13.2% | COM | 438516106 |
| CPB | THE CAMPBELLS COMPANY | 15,610 | $348K | 0.1% | $41.08 | -33.6% | COM | 134429109 |
| JPM | JPMORGAN CHASE & CO | 1,172 | $345K | 0.1% | $129.66 | +140.2% | COM | 46625H100 |
| CB | CHUBB LTD SWITZ | 1,050 | $342K | 0.1% | $117.76 | +168.5% | COM | H1467J104 |
| KGC | KINROSS GOLD CORP | 10,000 | $305K | 0.1% | $4.76 | +609.2% | COM | 496902404 |
| GOOG | ALPHABET INC | 1,040 | $298K | 0.1% | $209.93 | +54.2% | CAP STK CL C | 02079K107 |
| RTX | RTX CORPORATION | 1,529 | $295K | 0.1% | $124.76 | +57.6% | COM | 75513E101 |
| IVV | ISHARES TR | 436 | $285K | 0.1% | $620.90 | — | CORE S&P500 ETF | 464287200 |
| IWD | ISHARES TR | 1,317 | $281K | 0.1% | $136.71 | — | RUS 1000 VAL ETF | 464287598 |
| XOM | EXXON MOBIL CORP | 1,619 | $275K | 0.1% | $138.74 | 0.0% | COM | 30231G102 |
| GIS | GENERAL MILLS INC | 6,958 | $259K | 0.1% | $53.78 | -15.5% | COM | 370334104 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,313 | $254K | 0.1% | $86.67 | — | VNG RUS1000GRW | 92206C680 |
| VOO | VANGUARD INDEX FDS | 416 | $249K | 0.1% | $419.41 | — | S&P 500 ETF SHS | 922908363 |
| VOT | VANGUARD INDEX FDS | 965 | $248K | 0.1% | $284.39 | — | MCAP GR IDXVIP | 922908538 |
| AFL | AFLAC INC | 2,098 | $230K | 0.1% | $98.75 | +12.6% | COM | 001055102 |
| BA | BOEING CO | 1,139 | $227K | 0.1% | $188.88 | +26.3% | COM | 097023105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,730 | $225K | 0.1% | $77.49 | — | FTSE EUROPE ETF | 922042874 |
| NEE | NEXTERA ENERGY INC | 2,400 | $223K | 0.1% | $87.17 | 0.0% | COM | 65339F101 |
| GDX | VANECK ETF TRUST | 2,405 | $221K | 0.1% | $85.77 | — | GOLD MINERS ETF | 92189F106 |
| MMM | 3M CO | 1,513 | $220K | 0.1% | $141.25 | +16.1% | COM | 88579Y101 |
| VTV | VANGUARD INDEX FDS | 1,093 | $214K | 0.1% | $186.49 | — | VALUE ETF | 922908744 |