Location: Summit, NJ
CIK: 0001801413 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 28, 2025
Total Value: $177M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 33,827 | $7.514M | 4.2% | $120.55 | +91.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 16,946 | $6.361M | 3.6% | $179.53 | +125.6% | COM | 594918104 |
| IAU | ISHARES GOLD TR | 103,210 | $6.085M | 3.4% | $42.11 | — | ISHARES NEW | 464285204 |
| NVDA | NVIDIA CORPORATION | 56,018 | $6.071M | 3.4% | $90.93 | +39.4% | COM | 67066G104 |
| USDU | WISDOMTREE TR | 211,722 | $5.772M | 3.3% | $26.48 | — | BLMBG US BULL | 97717W471 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 25,325 | $4.369M | 2.5% | $116.22 | +39.5% | COM | 45866F104 |
| RTX | RTX CORPORATION | 32,352 | $4.285M | 2.4% | $64.40 | +93.7% | COM | 75513E101 |
| NFLX | NETFLIX INC | 4,513 | $4.209M | 2.4% | $35.19 | +170.2% | COM | 64110L106 |
| WMT | WALMART INC | 43,348 | $3.806M | 2.1% | $52.29 | +77.8% | COM | 931142103 |
| MSI | MOTOROLA SOLUTIONS INC | 8,503 | $3.723M | 2.1% | $152.23 | +190.1% | COM NEW | 620076307 |
| WELL | WELLTOWER INC | 24,210 | $3.709M | 2.1% | $68.57 | +104.6% | COM | 95040Q104 |
| V | VISA INC | 10,346 | $3.626M | 2.0% | $198.28 | +69.6% | COM CL A | 92826C839 |
| IJR | ISHARES TR | 33,861 | $3.541M | 2.0% | $104.62 | — | CORE S&P SCP ETF | 464287804 |
| GE | GE AEROSPACE | 17,323 | $3.467M | 2.0% | $157.95 | +23.9% | COM NEW | 369604301 |
| GEV | GE VERNOVA INC | 11,290 | $3.447M | 1.9% | $160.00 | +117.6% | COM | 36828A101 |
| HIG | HARTFORD INSURANCE GROUP INC | 27,510 | $3.404M | 1.9% | $91.22 | +23.8% | COM | 416515104 |
| BLK | BLACKROCK INC | 3,506 | $3.318M | 1.9% | $991.05 | -2.9% | COM | 09290D101 |
| DIS | DISNEY WALT CO | 33,168 | $3.274M | 1.8% | $115.75 | -8.2% | COM | 254687106 |
| SCHX | SCHWAB STRATEGIC TR | 147,711 | $3.261M | 1.8% | $35.97 | — | US LRG CAP ETF | 808524201 |
| AMZN | AMAZON COM INC | 16,716 | $3.18M | 1.8% | $120.62 | +79.9% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 19,048 | $3.159M | 1.8% | $128.76 | +18.4% | COM | 478160104 |
| ZTS | ZOETIS INC | 19,144 | $3.152M | 1.8% | $165.45 | -0.6% | CL A | 98978V103 |
| BX | BLACKSTONE INC | 22,401 | $3.131M | 1.8% | $58.65 | +169.7% | COM | 09260D107 |
| ALC | ALCON AG | 32,798 | $3.114M | 1.8% | $63.77 | +40.2% | ORD SHS | H01301128 |
| IWM | ISHARES TR | 15,411 | $3.074M | 1.7% | $187.96 | — | RUSSELL 2000 ETF | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 5,493 | $3.073M | 1.7% | $354.42 | — | TR UNIT | 78462F103 |
| CTVA | CORTEVA INC | 47,124 | $2.966M | 1.7% | $47.87 | +28.0% | COM | 22052L104 |
| MLM | MARTIN MARIETTA MATLS INC | 6,089 | $2.911M | 1.6% | $365.11 | +38.4% | COM | 573284106 |
| UNH | UNITEDHEALTH GROUP INC | 5,539 | $2.901M | 1.6% | $446.22 | +11.9% | COM | 91324P102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 35,918 | $2.899M | 1.6% | $72.27 | +18.7% | COMMON STOCK | 36266G107 |
| CSL | CARLISLE COS INC | 8,263 | $2.814M | 1.6% | $238.11 | +48.6% | COM | 142339100 |
| HSY | HERSHEY CO | 15,290 | $2.615M | 1.5% | $154.00 | +3.4% | COM | 427866108 |
| PG | PROCTER AND GAMBLE CO | 13,956 | $2.378M | 1.3% | $118.88 | +37.9% | COM | 742718109 |
| COST | COSTCO WHSL CORP NEW | 2,387 | $2.258M | 1.3% | $501.68 | +93.5% | COM | 22160K105 |
| YUM | YUM BRANDS INC | 13,585 | $2.138M | 1.2% | $132.27 | +7.1% | COM | 988498101 |
| EWS | ISHARES INC | 88,624 | $2.106M | 1.2% | $19.16 | — | MSCI SINGPOR ETF | 46434G780 |
| NKE | NIKE INC | 31,430 | $1.995M | 1.1% | $91.23 | -21.0% | CL B | 654106103 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 33,620 | $1.887M | 1.1% | $51.77 | — | BETABULDRS JAPAN | 46641Q217 |
| PEP | PEPSICO INC | 12,281 | $1.841M | 1.0% | $150.60 | -4.7% | COM | 713448108 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 29,855 | $1.818M | 1.0% | $73.66 | -10.8% | COM | 34964C106 |
| EQR | EQUITY RESIDENTIAL | 23,950 | $1.714M | 1.0% | $67.99 | -0.3% | SH BEN INT | 29476L107 |
| KO | COCA COLA CO | 23,510 | $1.684M | 1.0% | $49.52 | +31.2% | COM | 191216100 |
| MCH | MATTHEWS ASIA FDS | 61,980 | $1.509M | 0.9% | $20.14 | — | CHINA ACTIVE ETF | 577125834 |
| ABT | ABBOTT LABS | 10,948 | $1.452M | 0.8% | $87.94 | +42.7% | COM | 002824100 |
| AVGO | BROADCOM INC | 8,522 | $1.427M | 0.8% | $146.80 | +42.9% | COM | 11135F101 |
| EWY | ISHARES INC | 25,930 | $1.401M | 0.8% | $64.21 | — | MSCI STH KOR ETF | 464286772 |
| VOO | VANGUARD INDEX FDS | 2,479 | $1.274M | 0.7% | $405.55 | — | S&P 500 ETF SHS | 922908363 |
| SCHA | SCHWAB STRATEGIC TR | 53,750 | $1.259M | 0.7% | $41.57 | — | US SML CAP ETF | 808524607 |
| COP | CONOCOPHILLIPS | 11,725 | $1.231M | 0.7% | $66.24 | +46.1% | COM | 20825C104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 5,873 | $1.217M | 0.7% | $181.55 | +10.1% | COM | 874054109 |
| ASHR | DBX ETF TR | 44,238 | $1.175M | 0.7% | $28.22 | — | XTRACK HRVST CSI | 233051879 |
| SG | SWEETGREEN INC | 46,330 | $1.159M | 0.7% | $14.69 | +87.8% | COM CL A | 87043Q108 |
| WBD | WARNER BROS DISCOVERY INC | 104,088 | $1.117M | 0.6% | $8.64 | +21.1% | COM SER A | 934423104 |
| OHI | OMEGA HEALTHCARE INVS INC | 27,693 | $1.055M | 0.6% | $28.63 | — | COM | 681936100 |
| SLG | SL GREEN RLTY CORP | 17,845 | $1.03M | 0.6% | $56.84 | — | COM | 78440X887 |
| XLK | SELECT SECTOR SPDR TR | 4,806 | $992K | 0.6% | $181.32 | — | TECHNOLOGY | 81369Y803 |
| ANDE | ANDERSONS INC | 22,766 | $977K | 0.6% | $39.41 | +5.8% | COM | 034164103 |
| EVR | EVERCORE INC | 4,723 | $943K | 0.5% | $142.41 | +73.0% | CLASS A | 29977A105 |
| URA | GLOBAL X FDS | 40,975 | $939K | 0.5% | $25.15 | — | GLOBAL X URANIUM | 37954Y871 |
| JPST | J P MORGAN EXCHANGE TRADED F | 18,319 | $927K | 0.5% | $50.61 | — | ULTRA SHRT ETF | 46641Q837 |
| — | INTERPUBLIC GROUP COS INC | 33,585 | $912K | 0.5% | $29.71 | -10.8% | COM | 460690100 |
| EWW | ISHARES INC | 16,845 | $858K | 0.5% | $55.96 | — | MSCI MEXICO ETF | 464286822 |
| SCHB | SCHWAB STRATEGIC TR | 39,764 | $856K | 0.5% | $36.41 | — | US BRD MKT ETF | 808524102 |
| ADUS | ADDUS HOMECARE CORP | 8,500 | $841K | 0.5% | $99.98 | +11.2% | COM | 006739106 |
| PRF | INVESCO EXCHANGE TRADED FD T | 20,000 | $808K | 0.5% | $55.81 | — | RAFI US 1000 ETF | 46137V613 |
| TGT | TARGET CORP | 6,836 | $713K | 0.4% | $137.83 | -12.8% | COM | 87612E106 |
| JMST | J P MORGAN EXCHANGE TRADED F | 13,800 | $702K | 0.4% | $50.85 | — | ULTRA SHT MUNCPL | 46641Q654 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 16,960 | $580K | 0.3% | $47.73 | — | S&P500 EQL TEC | 46137V282 |
| BABA | ALIBABA GROUP HLDG LTD | 3,370 | $446K | 0.3% | $147.57 | — | SPONSORED ADS | 01609W102 |
| VHT | VANGUARD WORLD FD | 1,650 | $437K | 0.2% | $220.28 | — | HEALTH CAR ETF | 92204A504 |
| SBUX | STARBUCKS CORP | 4,320 | $424K | 0.2% | $79.68 | +26.7% | COM | 855244109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 780 | $416K | 0.2% | $439.23 | — | UTSER1 S&PDCRP | 78467Y107 |
| VTR | VENTAS INC | 5,900 | $406K | 0.2% | $38.37 | +61.9% | COM | 92276F100 |
| DLR | DIGITAL RLTY TR INC | 2,800 | $401K | 0.2% | $105.36 | +50.0% | COM | 253868103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 716 | $394K | 0.2% | $117.11 | +377.2% | SHS | L8681T102 |
| VTEB | VANGUARD MUN BD FDS | 7,625 | $378K | 0.2% | $49.62 | — | TAX EXEMPT BD | 922907746 |
| GOOG | ALPHABET INC | 2,199 | $344K | 0.2% | $179.15 | +1.9% | CAP STK CL C | 02079K107 |
| SYY | SYSCO CORP | 4,554 | $342K | 0.2% | $64.22 | +11.0% | COM | 871829107 |
| FLRN | SPDR SER TR | 10,600 | $327K | 0.2% | $30.39 | — | BLOOMBERG INVT | 78468R200 |
| FLOT | ISHARES TR | 6,360 | $325K | 0.2% | $50.58 | — | FLTG RATE NT ETF | 46429B655 |
| LOW | LOWES COS INC | 1,375 | $321K | 0.2% | $190.49 | +27.1% | COM | 548661107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,391 | $311K | 0.2% | $313.54 | -12.4% | COM | 955306105 |
| SAM | BOSTON BEER INC | 1,294 | $309K | 0.2% | $338.74 | -28.1% | CL A | 100557107 |
| SUB | ISHARES TR | 2,660 | $281K | 0.2% | $105.60 | — | SHRT NAT MUN ETF | 464288158 |
| EIS | ISHARES INC | 3,610 | $268K | 0.2% | $58.19 | — | MSCI ISRAEL ETF | 464286632 |
| AMGN | AMGEN INC | 813 | $253K | 0.1% | $220.53 | +30.3% | COM | 031162100 |
| IWV | ISHARES TR | 775 | $246K | 0.1% | $273.74 | — | RUSSELL 3000 ETF | 464287689 |
| PFE | PFIZER INC | 9,354 | $237K | 0.1% | $26.32 | -6.1% | COM | 717081103 |
| ELV | ELEVANCE HEALTH INC | 542 | $236K | 0.1% | $394.28 | 0.0% | COM | 036752103 |
| MCD | MCDONALDS CORP | 694 | $217K | 0.1% | $266.70 | +9.8% | COM | 580135101 |
| IWB | ISHARES TR | 682 | $209K | 0.1% | $196.15 | — | RUS 1000 ETF | 464287622 |
| VTI | VANGUARD INDEX FDS | 730 | $201K | 0.1% | $283.11 | — | TOTAL STK MKT | 922908769 |