Location: New York, NY
CIK: 0001696494 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 11, 2026
Total Value: $408M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SERIES TRUST | 381,182 | $34.93M | 8.6% | $91.64 | $91.61 | +0.0% | ST STR BLO 1 ETF | 78468R663 |
| GH | GUARDANT HEALTH INC | 231,015 | $34.66M | 8.5% | $150.03 | $57.34 | +161.7% | COM | 40131M109 |
| GLD | SPDR GOLD TR | 80,898 | $29.8M | 7.3% | $368.38 | $132.00 | +179.1% | GOLD SHS | 78463V107 |
| TSLA | TESLA INC | 50,879 | $21.4M | 5.2% | $420.60 | $266.07 | +58.1% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 47,148 | $16.85M | 4.1% | $357.37 | $108.27 | +230.1% | CAP STK CL A | 02079K305 |
| MP | MP MATERIALS CORP | 277,883 | $15.56M | 3.8% | $56.01 | $40.59 | +38.0% | COM CL A | 553368101 |
| ILMN | ILLUMINA INC | 83,129 | $14.62M | 3.6% | $175.83 | $131.93 | +33.3% | COM | 452327109 |
| TRGP | TARGA RES CORP | 53,016 | $14.22M | 3.5% | $268.14 | $37.50 | +615.0% | COM | 87612G101 |
| ABNB | AIRBNB INC | 93,251 | $13.34M | 3.3% | $143.10 | $117.86 | +21.4% | COM CL A | 009066101 |
| IONS | IONIS PHARMACEUTICALS INC | 160,694 | $12.74M | 3.1% | $79.29 | $42.25 | +87.7% | COM | 462222100 |
| NFLX | NETFLIX INC. | 166,406 | $11.88M | 2.9% | $71.40 | $93.68 | -23.8% | COM | 64110L106 |
| IEF | ISHARES TR | 124,666 | $11.79M | 2.9% | $94.57 | $94.85 | -0.3% | 7-10 YR TRSY BD | 464287440 |
| TLT | ISHARES TR | 121,835 | $10.53M | 2.6% | $86.42 | $96.01 | -10.0% | 20 YR TR BD ETF | 464287432 |
| FSM | FORTUNA MNG CORP | 1,172,808 | $9.91M | 2.4% | $8.45 | $7.00 | +20.7% | COM NEW | 349942102 |
| SYY | SYSCO CORP | 114,416 | $9.563M | 2.3% | $83.58 | $51.59 | +62.0% | COM | 871829107 |
| WFC | WELLS FARGO & CO | 108,887 | $8.998M | 2.2% | $82.64 | $24.14 | +242.4% | COM | 949746101 |
| SLB | SLB LIMITED | 185,216 | $8.611M | 2.1% | $46.49 | $42.48 | +9.4% | COM STK | 806857108 |
| ADBE | ADOBE INC | 40,357 | $8.274M | 2.0% | $205.02 | $320.19 | -36.0% | COM | 00724F101 |
| META | META PLATFORMS INC | 14,530 | $8.185M | 2.0% | $563.29 | $212.11 | +165.6% | CL A | 30303M102 |
| XYZ | BLOCK INC | 105,206 | $7.996M | 2.0% | $76.00 | $73.35 | +3.6% | CL A | 852234103 |
| ORCL | ORACLE CORP | 48,560 | $7.116M | 1.7% | $146.55 | $181.23 | -19.1% | COM | 68389X105 |
| MGK | VANGUARD WORLD FD | 78,205 | $6.875M | 1.7% | $87.91 | $81.74 | +7.6% | MEGA GRWTH IND | 921910816 |
| BG | BUNGE GLOBAL SA | 58,646 | $6.259M | 1.5% | $106.73 | $97.86 | +9.1% | COM SHS | H11356104 |
| GLW | CORNING INC | 23,649 | $6.041M | 1.5% | $255.43 | $23.98 | +965.3% | COM | 219350105 |
| ALB | ALBEMARLE CORP | 44,524 | $6.012M | 1.5% | $135.03 | $90.35 | +49.5% | COM | 012653101 |
| MDT | MEDTRONIC PLC | 71,922 | $5.626M | 1.4% | $78.23 | $80.21 | -2.5% | SHS | G5960L103 |
| NTR | NUTRIEN LTD | 80,673 | $5.081M | 1.2% | $62.98 | $33.72 | +86.7% | COM | 67077M108 |
| DIS | DISNEY WALT CO | 49,994 | $4.812M | 1.2% | $96.25 | $100.95 | -4.7% | COM | 254687106 |
| MOS | MOSAIC CO | 206,065 | $4.367M | 1.1% | $21.19 | $30.26 | -30.0% | COM | 61945C103 |
| AAPL | APPLE INC | 14,923 | $4.318M | 1.1% | $289.36 | $94.54 | +206.1% | COM | 037833100 |
| REGN | REGENERON PHARMACEUTICALS | 6,912 | $4.31M | 1.1% | $623.54 | $564.28 | +10.5% | COM | 75886F107 |
| MSFT | MICROSOFT CORP | 11,469 | $4.278M | 1.0% | $373.02 | $398.48 | -6.4% | COM | 594918104 |
| SLV | ISHARES SILVER TR | 71,180 | $3.806M | 0.9% | $53.47 | $52.73 | +1.4% | ISHARES | 46428Q109 |
| KO | COCA COLA CO | 46,352 | $3.767M | 0.9% | $81.27 | $45.65 | +78.0% | COM | 191216100 |
| VXUS | VANGUARD STAR FDS | 39,326 | $3.362M | 0.8% | $85.49 | $56.03 | +52.6% | VG TL INTL STK F | 921909768 |
| FDX | FEDEX CORP | 8,506 | $2.663M | 0.7% | $313.13 | $127.88 | +144.9% | COM | 31428X106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,000 | $2.502M | 0.6% | $500.39 | $485.33 | +3.1% | CL B NEW | 084670702 |
| T | AT&T INC | 106,222 | $2.199M | 0.5% | $20.70 | $14.87 | +39.2% | COM | 00206R102 |
| SBUX | STARBUCKS CORP | 19,393 | $1.982M | 0.5% | $102.19 | $68.63 | +48.9% | COM | 855244109 |
| NKE | NIKE INC | 47,632 | $1.955M | 0.5% | $41.05 | $72.23 | -43.2% | CL B | 654106103 |
| CGON | CG ONCOLOGY INC | 25,000 | $1.776M | 0.4% | $71.05 | $40.84 | +74.0% | COM | 156944100 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 89,698 | $1.693M | 0.4% | $18.87 | $8.79 | — | PHYSICAL SILVER | 85207K107 |
| LULU | LULULEMON ATHLETICA INC | 12,154 | $1.388M | 0.3% | $114.18 | $181.15 | -37.0% | COM | 550021109 |
| LOW | LOWES COS INC | 4,689 | $1.034M | 0.3% | $220.50 | $220.63 | -0.1% | COM | 548661107 |
| PDD | PDD HOLDINGS INC | 10,739 | $819K | 0.2% | $76.28 | $90.37 | -15.6% | SPONSORED ADS | 722304102 |
| BK | BANK OF NY MELLON CORP | 5,000 | $723K | 0.2% | $144.61 * | $38.82 | +258.5% | COM | 064058100 |
| AMZN | AMAZON COM INC | 2,787 | $664K | 0.2% | $238.34 | $117.84 | +102.3% | COM | 023135106 |
| PG | PROCTER & GAMBLE CO | 4,316 | $633K | 0.2% | $146.64 | $160.77 | -8.8% | COM | 742718109 |
| WMT | WALMART INC | 5,573 | $631K | 0.2% | $113.26 | $94.76 | +19.5% | COM | 931142103 |
| MCD | MCDONALDS CORP | 2,150 | $581K | 0.1% | $270.31 | $121.43 | +122.6% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 2,260 | $574K | 0.1% | $253.97 | $104.14 | +143.9% | COM | 478160104 |
| SHV | ISHARES TR | 5,150 | $568K | 0.1% | $110.35 | $110.21 | +0.1% | TRUST ISHARE 0-1 | 464288679 |
| HON | HONEYWELL INTL INC | 1,706 | $382K | 0.1% | $223.90 | $223.90 | — | COM | 438516205 |
| JPM | JPMORGAN CHASE & CO | 1,122 | $367K | 0.1% | $327.33 | $129.66 | +152.4% | COM | 46625H100 |
| GOOG | ALPHABET INC | 1,020 | $360K | 0.1% | $353.33 | $209.93 | +68.3% | CAP STK CL C | 02079K107 |
| CB | CHUBB LIMITED | 1,050 | $358K | 0.1% | $340.74 | $117.76 | +189.3% | COM | H1467J104 |
| IVV | ISHARES TR | 436 | $327K | 0.1% | $748.89 | $574.18 | +30.4% | CORE S&P500 ETF | 464287200 |
| IWD | ISHARES TR | 1,317 | $319K | 0.1% | $242.43 | $128.27 | +89.0% | RUS 1000 VAL ETF | 464287598 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,313 | $296K | 0.1% | $127.81 | $82.95 | +54.1% | VNG RUS1000GRW | 92206C680 |
| VOT | VANGUARD INDEX FDS | 965 | $296K | 0.1% | $306.30 | $257.84 | +18.8% | MCAP GR IDXVIP | 922908538 |
| RTX | RTX CORPORATION | 1,529 | $290K | 0.1% | $189.73 | $124.76 | +52.1% | COM | 75513E101 |
| VOO | VANGUARD INDEX FDS | 416 | $286K | 0.1% | $686.81 | $394.71 | +74.0% | S&P 500 ETF SHS | 922908363 |
| SNOW | SNOWFLAKE INC | 1,006 | $256K | 0.1% | $254.50 | $184.02 | +38.3% | COM SHS | 833445109 |
| BA | BOEING CO | 1,139 | $247K | 0.1% | $216.47 | $188.88 | +14.6% | COM | 097023105 |
| AFL | AFLAC INC | 2,098 | $246K | 0.1% | $117.25 | $98.75 | +18.7% | COM | 001055102 |
| MMM | 3M CO | 1,513 | $245K | 0.1% | $161.92 | $141.25 | +14.6% | COM | 88579Y101 |
| GIS | GENERAL MILLS INC | 6,958 | $242K | 0.1% | $34.80 | $53.78 | -35.3% | COM | 370334104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,730 | $242K | 0.1% | $88.53 | $73.78 | +20.0% | FTSE EUROPE ETF | 922042874 |
| VTV | VANGUARD INDEX FDS | 1,093 | $238K | 0.1% | $217.93 | $181.06 | +20.4% | VALUE ETF | 922908744 |
| KGC | KINROSS GOLD CORP | 10,000 | $236K | 0.1% | $23.62 | $4.76 | +395.8% | COM | 496902404 |
| ROK | ROCKWELL AUTOMATION INC | 475 | $235K | 0.1% | $495.08 | $435.04 | +13.8% | COM | 773903109 |
| PTCT | PTC THERAPEUTICS INC | 2,745 | $224K | 0.1% | $81.57 | $72.21 | +13.0% | COM | 69366J200 |
| XOM | EXXON MOBIL CORP | 1,619 | $221K | 0.1% | $136.72 | $145.92 | -6.3% | COM | 30231G102 |
| NEE | NEXTERA ENERGY INC | 2,400 | $211K | 0.1% | $87.77 | $88.93 | -1.3% | COM | 65339F101 |