Location: Summit, NJ
CIK: 0001801413 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 24, 2025
Total Value: $199M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 56,953 | $8.998M | 4.5% | $157.99 | $91.50 | +72.6% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 17,266 | $8.588M | 4.3% | $497.42 | $184.22 | +169.1% | COM | 594918104 |
| AAPL | APPLE INC | 35,176 | $7.217M | 3.6% | $205.17 | $123.65 | +65.6% | COM | 037833100 |
| IAU | ISHARES GOLD TR | 106,140 | $6.619M | 3.3% | $62.36 | $40.57 | +53.7% | ISHARES NEW | 464285204 |
| NFLX | NETFLIX INC | 4,466 | $5.981M | 3.0% | $1339.13 * | $35.19 | +280.5% | COM | 64110L106 |
| GEV | GE VERNOVA INC | 11,265 | $5.961M | 3.0% | $529.15 | $160.00 | +230.4% | COM | 36828A101 |
| USDU | WISDOMTREE TR | 215,292 | $5.548M | 2.8% | $25.77 | $26.94 | -4.3% | BLMBG US BULL | 97717W471 |
| RTX | RTX CORPORATION | 32,042 | $4.679M | 2.4% | $146.02 | $64.40 | +124.9% | COM | 75513E101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 25,325 | $4.646M | 2.3% | $183.47 | $116.22 | +57.0% | COM | 45866F104 |
| GE | GE AEROSPACE | 17,173 | $4.42M | 2.2% | $257.40 | $157.95 | +62.3% | COM NEW | 369604301 |
| WMT | WALMART INC | 43,622 | $4.265M | 2.1% | $97.78 | $52.29 | +86.2% | COM | 931142103 |
| DIS | DISNEY WALT CO | 33,279 | $4.127M | 2.1% | $124.01 | $115.75 | +6.4% | COM | 254687106 |
| AMZN | AMAZON COM INC | 18,111 | $3.973M | 2.0% | $219.39 | $126.57 | +73.3% | COM | 023135106 |
| SCHX | SCHWAB STRATEGIC TR | 157,231 | $3.843M | 1.9% | $24.44 | $20.53 | +19.0% | US LRG CAP ETF | 808524201 |
| IJR | ISHARES TR | 35,013 | $3.827M | 1.9% | $109.29 | $102.70 | +6.4% | CORE S&P SCP ETF | 464287804 |
| MSI | MOTOROLA SOLUTIONS INC | 9,002 | $3.785M | 1.9% | $420.47 | $166.81 | +150.7% | COM NEW | 620076307 |
| V | VISA INC | 10,471 | $3.718M | 1.9% | $355.06 | $200.06 | +76.8% | COM CL A | 92826C839 |
| BLK | BLACKROCK INC | 3,531 | $3.705M | 1.9% | $1049.25 | $991.05 | +4.9% | COM | 09290D101 |
| WELL | WELLTOWER INC | 24,040 | $3.696M | 1.9% | $153.73 | $68.57 | +122.3% | COM | 95040Q104 |
| IWM | ISHARES TR | 16,336 | $3.525M | 1.8% | $215.79 | $187.34 | +15.2% | RUSSELL 2000 ETF | 464287655 |
| HIG | HARTFORD INSURANCE GROUP INC | 27,560 | $3.497M | 1.8% | $126.87 | $91.22 | +37.9% | COM | 416515104 |
| BX | BLACKSTONE INC | 23,372 | $3.496M | 1.8% | $149.58 | $61.83 | +138.4% | COM | 09260D107 |
| MLM | MARTIN MARIETTA MATLS INC | 6,235 | $3.423M | 1.7% | $548.97 | $368.89 | +48.4% | COM | 573284106 |
| SPY | SPDR S&P 500 ETF TR | 5,518 | $3.409M | 1.7% | $617.83 | $351.88 | +75.6% | TR UNIT | 78462F103 |
| CTVA | CORTEVA INC | 45,033 | $3.356M | 1.7% | $74.53 | $47.87 | +54.9% | COM | 22052L104 |
| CSL | CARLISLE COS INC | 8,353 | $3.119M | 1.6% | $373.42 | $239.51 | +54.5% | COM | 142339100 |
| ZTS | ZOETIS INC | 19,293 | $3.009M | 1.5% | $155.95 | $165.45 | -6.4% | CL A | 98978V103 |
| JNJ | JOHNSON & JOHNSON | 19,389 | $2.962M | 1.5% | $152.75 | $129.15 | +16.7% | COM | 478160104 |
| ALC | ALCON AG | 32,948 | $2.909M | 1.5% | $88.28 | $63.77 | +38.4% | ORD SHS | H01301128 |
| URA | GLOBAL X FDS | 72,835 | $2.827M | 1.4% | $38.81 | $28.96 | +34.0% | GLOBAL X URANIUM | 37954Y871 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 37,298 | $2.763M | 1.4% | $74.07 | $72.17 | +2.5% | COMMON STOCK | 36266G107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 46,208 | $2.595M | 1.3% | $56.15 | $50.88 | +10.4% | COM | 169656105 |
| COST | COSTCO WHSL CORP NEW | 2,575 | $2.55M | 1.3% | $990.10 | $537.38 | +83.7% | COM | 22160K105 |
| AVGO | BROADCOM INC | 9,238 | $2.546M | 1.3% | $275.65 | $152.15 | +80.5% | COM | 11135F101 |
| NKE | NIKE INC | 33,915 | $2.409M | 1.2% | $71.04 | $88.87 | -21.0% | CL B | 654106103 |
| HSY | HERSHEY CO | 14,424 | $2.394M | 1.2% | $165.95 | $154.00 | +6.1% | COM | 427866108 |
| EWS | ISHARES INC | 88,776 | $2.306M | 1.2% | $25.98 | $19.43 | +33.7% | MSCI SINGPOR ETF | 46434G780 |
| PG | PROCTER AND GAMBLE CO | 14,163 | $2.256M | 1.1% | $159.32 | $119.49 | +31.5% | COM | 742718109 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 33,580 | $2.075M | 1.0% | $61.78 | $52.26 | +18.2% | BETABULDRS JAPAN | 46641Q217 |
| GOOGL | ALPHABET INC | 11,427 | $2.014M | 1.0% | $176.23 | $163.29 | +7.8% | CAP STK CL A | 02079K305 |
| YUM | YUM BRANDS INC | 13,585 | $2.013M | 1.0% | $148.18 | $132.27 | +11.0% | COM | 988498101 |
| EWY | ISHARES INC | 26,415 | $1.896M | 1.0% | $71.78 | $62.83 | +14.2% | MSCI STH KOR ETF | 464286772 |
| EQR | EQUITY RESIDENTIAL | 27,550 | $1.859M | 0.9% | $67.49 * | $67.81 | -2.6% | SH BEN INT | 29476L107 |
| XLK | SELECT SECTOR SPDR TR | 7,236 | $1.832M | 0.9% | $253.23 * | $101.70 | +24.5% | TECHNOLOGY | 81369Y803 |
| KO | COCA COLA CO | 23,935 | $1.693M | 0.9% | $70.75 | $49.88 | +39.8% | COM | 191216100 |
| PEP | PEPSICO INC | 12,343 | $1.63M | 0.8% | $132.04 | $150.60 | -14.0% | COM | 713448108 |
| JPST | J P MORGAN EXCHANGE TRADED F | 31,668 | $1.605M | 0.8% | $50.68 | $50.53 | +0.3% | ULTRA SHRT ETF | 46641Q837 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 6,563 | $1.594M | 0.8% | $242.85 | $186.15 | +30.5% | COM | 874054109 |
| MCH | MATTHEWS ASIA FDS | 63,070 | $1.545M | 0.8% | $24.50 | $20.40 | +20.1% | CHINA ACTIVE ETF | 577125834 |
| VOO | VANGUARD INDEX FDS | 2,490 | $1.415M | 0.7% | $568.13 | $396.07 | +43.4% | S&P 500 ETF SHS | 922908363 |
| ABT | ABBOTT LABS | 10,291 | $1.4M | 0.7% | $136.02 | $87.94 | +53.3% | COM | 002824100 |
| SCHA | SCHWAB STRATEGIC TR | 53,675 | $1.358M | 0.7% | $25.30 | $24.65 | +2.6% | US SML CAP ETF | 808524607 |
| EVR | EVERCORE INC | 4,974 | $1.343M | 0.7% | $270.02 | $146.24 | +83.7% | CLASS A | 29977A105 |
| SLG | SL GREEN RLTY CORP | 21,215 | $1.313M | 0.7% | $61.90 | $57.64 | — | COM | 78440X887 |
| ASHR | DBX ETF TR | 46,663 | $1.285M | 0.6% | $27.54 | $27.48 | +0.2% | XTRACK HRVST CSI | 233051879 |
| WBD | WARNER BROS DISCOVERY INC | 109,288 | $1.252M | 0.6% | $11.46 | $8.67 | +32.2% | COM SER A | 934423104 |
| EWW | ISHARES INC | 17,920 | $1.085M | 0.5% | $60.56 | $62.05 | -2.4% | MSCI MEXICO ETF | 464286822 |
| COP | CONOCOPHILLIPS | 11,875 | $1.066M | 0.5% | $89.74 | $66.51 | +32.6% | COM | 20825C104 |
| MPWR | MONOLITHIC PWR SYS INC | 1,404 | $1.027M | 0.5% | $731.38 | $633.58 | +15.0% | COM | 609839105 |
| SCHB | SCHWAB STRATEGIC TR | 40,364 | $962K | 0.5% | $23.83 | $20.62 | +15.6% | US BRD MKT ETF | 808524102 |
| OHI | OMEGA HEALTHCARE INVS INC | 26,130 | $958K | 0.5% | $36.65 | $28.63 | — | COM | 681936100 |
| ADUS | ADDUS HOMECARE CORP | 7,535 | $868K | 0.4% | $115.19 | $99.98 | +15.2% | COM | 006739106 |
| PRF | INVESCO EXCHANGE TRADED FD T | 20,000 | $845K | 0.4% | $42.27 | $32.14 | +31.5% | RAFI US 1000 ETF | 46137V613 |
| ANDE | ANDERSONS INC | 22,642 | $832K | 0.4% | $36.75 | $39.41 | -8.0% | COM | 034164103 |
| SG | SWEETGREEN INC | 48,830 | $727K | 0.4% | $14.88 | $14.79 | +0.6% | COM CL A | 87043Q108 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 16,960 | $692K | 0.3% | $40.78 | $28.14 | +44.9% | S&P500 EQL TEC | 46137V282 |
| SPOT | SPOTIFY TECHNOLOGY S A | 714 | $548K | 0.3% | $767.34 | $117.11 | +555.2% | SHS | L8681T102 |
| DLR | DIGITAL RLTY TR INC | 2,857 | $498K | 0.3% | $174.33 | $106.45 | +61.3% | COM | 253868103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 780 | $442K | 0.2% | $566.48 | $419.81 | +34.9% | UTSER1 S&PDCRP | 78467Y107 |
| VHT | VANGUARD WORLD FD | 1,650 | $410K | 0.2% | $248.34 | $220.52 | +12.6% | HEALTH CAR ETF | 92204A504 |
| RRX | REGAL REXNORD CORPORATION | 2,760 | $400K | 0.2% | $144.96 | $125.42 | +15.6% | COM | 758750103 |
| VTR | VENTAS INC | 5,900 | $373K | 0.2% | $63.15 | $38.37 | +62.4% | COM | 92276F100 |
| SBUX | STARBUCKS CORP | 4,042 | $370K | 0.2% | $91.63 | $79.68 | +13.4% | COM | 855244109 |
| EIS | ISHARES INC | 3,510 | $333K | 0.2% | $94.88 | $52.35 | +81.2% | MSCI ISRAEL ETF | 464286632 |
| SYY | SYSCO CORP | 4,304 | $326K | 0.2% | $75.74 * | $64.22 | +15.5% | COM | 871829107 |
| SAM | BOSTON BEER INC | 1,701 | $325K | 0.2% | $190.81 | $312.76 | -39.0% | CL A | 100557107 |
| BABA | ALIBABA GROUP HLDG LTD | 2,770 | $314K | 0.2% | $113.41 | $141.21 | -19.7% | SPONSORED ADS | 01609W102 |
| LOW | LOWES COS INC | 1,375 | $305K | 0.2% | $221.87 | $190.49 | +15.3% | COM | 548661107 |
| UNH | UNITEDHEALTH GROUP INC | 932 | $291K | 0.1% | $311.97 | $446.22 | -31.0% | COM | 91324P102 |
| IWV | ISHARES TR | 775 | $272K | 0.1% | $351.00 | $254.97 | +37.7% | RUSSELL 3000 ETF | 464287689 |
| AXP | AMERICAN EXPRESS CO | 732 | $234K | 0.1% | $319.13 | $279.37 | +13.4% | COM | 025816109 |
| IWB | ISHARES TR | 682 | $232K | 0.1% | $339.57 | $191.80 | +77.0% | RUS 1000 ETF | 464287622 |
| VTI | VANGUARD INDEX FDS | 760 | $231K | 0.1% | $304.11 | $273.09 | +11.3% | TOTAL STK MKT | 922908769 |
| AMGN | AMGEN INC | 813 | $227K | 0.1% | $279.21 | $220.53 | +24.7% | COM | 031162100 |
| VOOG | VANGUARD ADMIRAL FDS INC | 557 | $221K | 0.1% | $396.54 * | $59.50 | +11.1% | 500 GRTH IDX F | 921932505 |
| MCD | MCDONALDS CORP | 731 | $214K | 0.1% | $292.17 | $268.56 | +7.5% | COM | 580135101 |
| ELV | ELEVANCE HEALTH INC | 542 | $211K | 0.1% | $388.96 | $394.28 | -2.4% | COM | 036752103 |
| GOOG | ALPHABET INC | 1,174 | $208K | 0.1% | $177.39 | $179.15 | -1.1% | CAP STK CL C | 02079K107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 467 | $206K | 0.1% | $440.65 | $414.95 | +6.2% | UT SER 1 | 78467X109 |
| META | META PLATFORMS INC | 278 | $205K | 0.1% | $738.09 | $616.61 | +19.5% | CL A | 30303M102 |
| FLOT | ISHARES TR | 3,960 | $202K | 0.1% | $51.02 | $50.66 | +0.7% | FLTG RATE NT ETF | 46429B655 |