Location: Summit, NJ
CIK: 0001801413 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 3, 2025
Total Value: $176M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 33,657 | $8.428M | 4.8% | $250.42 | $120.55 | +106.8% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 56,025 | $7.524M | 4.3% | $134.29 | $90.93 | +47.6% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 16,391 | $6.909M | 3.9% | $421.50 | $171.89 | +143.4% | COM | 594918104 |
| USDU | WISDOMTREE TR | 195,872 | $5.418M | 3.1% | $27.66 | $26.91 | +2.8% | BLMBG US BULL | 97717W471 |
| NFLX | NETFLIX INC | 4,744 | $4.228M | 2.4% | $891.32 * | $35.19 | +153.3% | COM | 64110L106 |
| IAU | ISHARES GOLD TR | 82,717 | $4.095M | 2.3% | $49.51 | $36.47 | +35.8% | ISHARES NEW | 464285204 |
| WMT | WALMART INC | 44,923 | $4.059M | 2.3% | $90.35 | $52.29 | +71.1% | COM | 931142103 |
| MSI | MOTOROLA SOLUTIONS INC | 8,598 | $3.974M | 2.3% | $462.24 | $152.23 | +200.3% | COM NEW | 620076307 |
| BX | BLACKSTONE INC | 22,636 | $3.903M | 2.2% | $172.42 * | $58.65 | +185.2% | COM | 09260D107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 25,325 | $3.774M | 2.1% | $149.01 | $116.22 | +26.8% | COM | 45866F104 |
| RTX | RTX CORPORATION | 32,236 | $3.73M | 2.1% | $115.72 | $64.40 | +76.4% | COM | 75513E101 |
| IJR | ISHARES TR | 32,086 | $3.697M | 2.1% | $115.22 | $102.11 | +12.8% | CORE S&P SCP ETF | 464287804 |
| GEV | GE VERNOVA INC | 11,177 | $3.676M | 2.1% | $328.93 | $158.10 | +107.7% | COM | 36828A101 |
| AMZN | AMAZON COM INC | 16,516 | $3.623M | 2.1% | $219.39 | $119.46 | +83.7% | COM | 023135106 |
| DIS | DISNEY WALT CO | 32,309 | $3.598M | 2.0% | $111.35 | $116.00 | -5.1% | COM | 254687106 |
| BLK | BLACKROCK INC | 3,501 | $3.589M | 2.0% | $1025.11 * | $991.05 | +1.4% | COM | 09290D101 |
| SCHX | SCHWAB STRATEGIC TR | 146,138 | $3.387M | 1.9% | $23.18 | $20.37 | +13.8% | US LRG CAP ETF | 808524201 |
| V | VISA INC | 10,503 | $3.319M | 1.9% | $316.05 | $198.28 | +58.3% | COM CL A | 92826C839 |
| IWM | ISHARES TR | 14,500 | $3.204M | 1.8% | $220.96 | $184.59 | +19.7% | RUSSELL 2000 ETF | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 5,372 | $3.149M | 1.8% | $586.12 | $346.56 | +69.1% | TR UNIT | 78462F103 |
| WELL | WELLTOWER INC | 24,960 | $3.146M | 1.8% | $126.03 | $68.57 | +80.6% | COM | 95040Q104 |
| GE | GE AEROSPACE | 18,203 | $3.036M | 1.7% | $166.79 | $157.95 | +5.0% | COM NEW | 369604301 |
| MLM | MARTIN MARIETTA MATLS INC | 5,862 | $3.028M | 1.7% | $516.51 | $359.68 | +42.8% | COM | 573284106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 26,745 | $2.926M | 1.7% | $109.40 | $90.60 | +18.7% | COM | 416515104 |
| CSL | CARLISLE COS INC | 7,885 | $2.908M | 1.7% | $368.85 | $232.57 | +56.3% | COM | 142339100 |
| ABT | ABBOTT LABS | 25,698 | $2.907M | 1.7% | $113.11 | $87.94 | +26.2% | COM | 002824100 |
| CTVA | CORTEVA INC | 50,579 | $2.881M | 1.6% | $56.96 | $47.87 | +17.8% | COM | 22052L104 |
| ZTS | ZOETIS INC | 17,389 | $2.833M | 1.6% | $162.93 | $165.54 | -2.9% | CL A | 98978V103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 35,053 | $2.74M | 1.6% | $78.18 | $71.94 | +8.5% | COMMON STOCK | 36266G107 |
| ALC | ALCON AG | 31,267 | $2.654M | 1.5% | $84.89 | $62.51 | +35.3% | ORD SHS | H01301128 |
| JNJ | JOHNSON & JOHNSON | 18,248 | $2.639M | 1.5% | $144.62 * | $127.72 | +9.9% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 5,162 | $2.611M | 1.5% | $505.86 * | $442.33 | +11.6% | COM | 91324P102 |
| NKE | NIKE INC | 32,505 | $2.46M | 1.4% | $75.67 * | $91.23 | -19.0% | CL B | 654106103 |
| HSY | HERSHEY CO | 13,938 | $2.36M | 1.3% | $169.35 * | $153.49 | +6.8% | COM | 427866108 |
| COST | COSTCO WHSL CORP NEW | 2,332 | $2.137M | 1.2% | $916.28 | $490.62 | +85.8% | COM | 22160K105 |
| AVGO | BROADCOM INC | 9,107 | $2.111M | 1.2% | $231.84 | $146.80 | +56.5% | COM | 11135F101 |
| PG | PROCTER AND GAMBLE CO | 12,525 | $2.1M | 1.2% | $167.66 * | $113.73 | +43.6% | COM | 742718109 |
| EWS | ISHARES INC | 88,429 | $1.932M | 1.1% | $21.85 | $19.43 | +12.5% | MSCI SINGPOR ETF | 46434G780 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 27,900 | $1.906M | 1.1% | $68.33 * | $74.22 | -10.1% | COM | 34964C106 |
| PEP | PEPSICO INC | 12,281 | $1.867M | 1.1% | $152.06 * | $150.60 | -2.9% | COM | 713448108 |
| YUM | YUM BRANDS INC | 13,585 | $1.823M | 1.0% | $134.16 | $132.27 | -0.5% | COM | 988498101 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 32,290 | $1.772M | 1.0% | $54.89 | $52.09 | +5.4% | BETABULDRS JAPAN | 46641Q217 |
| — | INTERPUBLIC GROUP COS INC | 60,160 | $1.686M | 1.0% | $28.02 * | $29.71 | -9.2% | COM | 460690100 |
| SG | SWEETGREEN INC | 48,329 | $1.549M | 0.9% | $32.06 | $14.69 | +118.2% | COM CL A | 87043Q108 |
| EQR | EQUITY RESIDENTIAL | 20,885 | $1.499M | 0.9% | $71.76 * | $68.02 | +0.2% | SH BEN INT | 29476L107 |
| OHI | OMEGA HEALTHCARE INVS INC | 37,662 | $1.425M | 0.8% | $37.85 | $28.63 | — | COM | 681936100 |
| KO | COCA COLA CO | 22,610 | $1.408M | 0.8% | $62.26 * | $48.90 | +23.7% | COM | 191216100 |
| EVR | EVERCORE INC | 4,933 | $1.367M | 0.8% | $277.19 | $142.41 | +92.3% | CLASS A | 29977A105 |
| VOO | VANGUARD INDEX FDS | 2,479 | $1.336M | 0.8% | $538.90 | $396.07 | +36.0% | S&P 500 ETF SHS | 922908363 |
| SCHA | SCHWAB STRATEGIC TR | 50,450 | $1.305M | 0.7% | $25.86 | $24.60 | +5.1% | US SML CAP ETF | 808524607 |
| EWY | ISHARES INC | 24,575 | $1.251M | 0.7% | $50.89 | $63.29 | -19.6% | MSCI STH KOR ETF | 464286772 |
| ASHR | DBX ETF TR | 46,523 | $1.231M | 0.7% | $26.47 | $27.54 | -3.9% | XTRACK HRVST CSI | 233051879 |
| ADUS | ADDUS HOMECARE CORP | 9,410 | $1.18M | 0.7% | $125.35 | $99.98 | +25.4% | COM | 006739106 |
| MCH | MATTHEWS ASIA FDS | 49,105 | $1.083M | 0.6% | $22.05 | $19.51 | +13.0% | CHINA ACTIVE ETF | 577125834 |
| TGT | TARGET CORP | 7,986 | $1.08M | 0.6% | $135.18 * | $137.83 | -6.1% | COM | 87612E106 |
| COP | CONOCOPHILLIPS | 10,750 | $1.066M | 0.6% | $99.17 * | $63.47 | +51.0% | COM | 20825C104 |
| SCHB | SCHWAB STRATEGIC TR | 39,714 | $902K | 0.5% | $22.70 | $20.60 | +10.2% | US BRD MKT ETF | 808524102 |
| ANDE | ANDERSONS INC | 22,236 | $901K | 0.5% | $40.52 * | $39.36 | +0.6% | COM | 034164103 |
| WBD | WARNER BROS DISCOVERY INC | 85,153 | $900K | 0.5% | $10.57 | $8.23 | +28.4% | COM SER A | 934423104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,698 | $884K | 0.5% | $327.56 | $313.54 | +4.1% | COM | 955306105 |
| PRF | INVESCO EXCHANGE TRADED FD T | 20,000 | $807K | 0.5% | $40.34 | $32.14 | +25.5% | FTSE RAFI 1000 | 46137V613 |
| EWW | ISHARES INC | 16,545 | $775K | 0.4% | $46.82 | $62.54 | -25.1% | MSCI MEXICO ETF | 464286822 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4,066 | $748K | 0.4% | $184.08 | $173.43 | +6.1% | COM | 874054109 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 17,560 | $657K | 0.4% | $37.42 | $28.14 | +33.0% | S&P500 EQL TEC | 46137V282 |
| URA | GLOBAL X FDS | 23,635 | $633K | 0.4% | $26.78 | $30.59 | -12.5% | GLOBAL X URANIUM | 37954Y871 |
| SAM | BOSTON BEER INC | 1,724 | $517K | 0.3% | $299.98 | $338.74 | -11.4% | CL A | 100557107 |
| SLG | SL GREEN RLTY CORP | 7,150 | $486K | 0.3% | $67.92 | $55.55 | — | COM | 78440X887 |
| JPST | J P MORGAN EXCHANGE TRADED F | 9,462 | $477K | 0.3% | $50.37 | $50.58 | -0.4% | ULTRA SHRT ETF | 46641Q837 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 780 | $444K | 0.3% | $569.58 | $419.81 | +35.7% | UTSER1 S&PDCRP | 78467Y107 |
| DLR | DIGITAL RLTY TR INC | 2,500 | $443K | 0.3% | $177.33 * | $99.04 | +73.7% | COM | 253868103 |
| VHT | VANGUARD WORLD FD | 1,650 | $419K | 0.2% | $253.69 | $220.52 | +15.0% | HEALTH CAR ETF | 92204A504 |
| SBUX | STARBUCKS CORP | 4,339 | $396K | 0.2% | $91.26 * | $79.68 | +11.6% | COM | 855244109 |
| FLOT | ISHARES TR | 7,780 | $396K | 0.2% | $50.88 | $50.66 | +0.4% | FLTG RATE NT ETF | 46429B655 |
| SYY | SYSCO CORP | 5,054 | $386K | 0.2% | $76.46 * | $64.22 | +15.0% | COM | 871829107 |
| VTR | VENTAS INC | 5,900 | $347K | 0.2% | $58.89 * | $38.37 | +49.3% | COM | 92276F100 |
| LOW | LOWES COS INC | 1,375 | $339K | 0.2% | $246.80 | $190.49 | +27.0% | COM | 548661107 |
| FLRN | SPDR SER TR | 10,600 | $326K | 0.2% | $30.73 | $30.30 | +1.4% | BLOOMBERG INVT | 78468R200 |
| SPOT | SPOTIFY TECHNOLOGY S A | 716 | $320K | 0.2% | $447.38 | $117.11 | +282.0% | SHS | L8681T102 |
| EIS | ISHARES INC | 3,610 | $278K | 0.2% | $77.05 | $52.35 | +47.2% | MSCI ISRAEL ETF | 464286632 |
| XLK | SELECT SECTOR SPDR TR | 1,185 | $276K | 0.2% | $232.52 * | $47.04 | +147.2% | TECHNOLOGY | 81369Y803 |
| BABA | ALIBABA GROUP HLDG LTD | 3,170 | $269K | 0.2% | $84.79 | $142.85 | -40.6% | SPONSORED ADS | 01609W102 |
| IWV | ISHARES TR | 775 | $259K | 0.1% | $334.25 | $254.97 | +31.1% | RUSSELL 3000 ETF | 464287689 |
| PFE | PFIZER INC | 8,724 | $231K | 0.1% | $26.53 * | $26.44 | -6.4% | COM | 717081103 |
| IWB | ISHARES TR | 682 | $220K | 0.1% | $322.16 | $191.80 | +68.0% | RUS 1000 ETF | 464287622 |
| AXP | AMERICAN EXPRESS CO | 722 | $214K | 0.1% | $296.79 | $283.58 | +3.3% | COM | 025816109 |
| AMGN | AMGEN INC | 813 | $212K | 0.1% | $260.64 * | $220.53 | +14.5% | COM | 031162100 |
| VTI | VANGUARD INDEX FDS | 730 | $212K | 0.1% | $289.90 | $272.76 | +6.3% | TOTAL STK MKT | 922908769 |
| GOOG | ALPHABET INC | 1,074 | $205K | 0.1% | $190.44 | $175.67 | +8.0% | CAP STK CL C | 02079K107 |
| FTEC | FIDELITY COVINGTON TRUST | 1,100 | $203K | 0.1% | $184.88 | $158.10 | +16.9% | MSCI INFO TECH I | 316092808 |
| MCD | MCDONALDS CORP | 694 | $201K | 0.1% | $289.89 * | $266.70 | +6.2% | COM | 580135101 |