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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 33,827 | $7.514M | 4.2% | $222.13 | $120.55 | +83.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 16,946 | $6.361M | 3.6% | $375.39 | $179.53 | +108.0% | COM | 594918104 |
| IAU | ISHARES GOLD TR | 103,210 | $6.085M | 3.4% | $58.96 | $39.97 | +47.5% | ISHARES NEW | 464285204 |
| NVDA | NVIDIA CORPORATION | 56,018 | $6.071M | 3.4% | $108.38 | $90.93 | +19.2% | COM | 67066G104 |
| USDU | WISDOMTREE TR | 211,722 | $5.772M | 3.3% | $27.26 | $26.95 | +1.2% | BLMBG US BULL | 97717W471 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 25,325 | $4.369M | 2.5% | $172.50 | $116.22 | +47.2% | COM | 45866F104 |
| RTX | RTX CORPORATION | 32,352 | $4.285M | 2.4% | $132.46 | $64.40 | +102.9% | COM | 75513E101 |
| NFLX | NETFLIX INC | 4,513 | $4.209M | 2.4% | $932.53 * | $35.19 | +165.0% | COM | 64110L106 |
| WMT | WALMART INC | 43,348 | $3.806M | 2.1% | $87.79 | $52.29 | +66.8% | COM | 931142103 |
| MSI | MOTOROLA SOLUTIONS INC | 8,503 | $3.723M | 2.1% | $437.82 | $152.23 | +185.2% | COM NEW | 620076307 |
| WELL | WELLTOWER INC | 24,210 | $3.709M | 2.1% | $153.21 | $68.57 | +120.6% | COM | 95040Q104 |
| V | VISA INC | 10,346 | $3.626M | 2.0% | $350.47 | $198.28 | +75.8% | COM CL A | 92826C839 |
| IJR | ISHARES TR | 33,861 | $3.541M | 2.0% | $104.57 | $102.67 | +1.8% | CORE S&P SCP ETF | 464287804 |
| GE | GE AEROSPACE | 17,323 | $3.467M | 2.0% | $200.15 | $157.95 | +26.2% | COM NEW | 369604301 |
| GEV | GE VERNOVA INC | 11,290 | $3.447M | 1.9% | $305.28 | $160.00 | +90.5% | COM | 36828A101 |
| HIG | HARTFORD INSURANCE GROUP INC | 27,510 | $3.404M | 1.9% | $123.73 | $91.22 | +34.0% | COM | 416515104 |
| BLK | BLACKROCK INC | 3,506 | $3.318M | 1.9% | $946.48 | $991.05 | -5.9% | COM | 09290D101 |
| DIS | DISNEY WALT CO | 33,168 | $3.274M | 1.8% | $98.70 | $115.75 | -15.7% | COM | 254687106 |
| SCHX | SCHWAB STRATEGIC TR | 147,711 | $3.261M | 1.8% | $22.08 | $20.40 | +8.2% | US LRG CAP ETF | 808524201 |
| AMZN | AMAZON COM INC | 16,716 | $3.18M | 1.8% | $190.26 | $120.62 | +57.7% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 19,048 | $3.159M | 1.8% | $165.84 * | $128.76 | +26.0% | COM | 478160104 |
| ZTS | ZOETIS INC | 19,144 | $3.152M | 1.8% | $164.65 | $165.45 | -1.5% | CL A | 98978V103 |
| BX | BLACKSTONE INC | 22,401 | $3.131M | 1.8% | $139.78 * | $58.65 | +133.2% | COM | 09260D107 |
| ALC | ALCON AG | 32,798 | $3.114M | 1.8% | $94.93 | $63.77 | +48.4% | ORD SHS | H01301128 |
| IWM | ISHARES TR | 15,411 | $3.074M | 1.7% | $199.49 | $186.51 | +7.0% | RUSSELL 2000 ETF | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 5,493 | $3.073M | 1.7% | $559.36 | $351.88 | +59.0% | TR UNIT | 78462F103 |
| CTVA | CORTEVA INC | 47,124 | $2.966M | 1.7% | $62.93 | $47.87 | +30.5% | COM | 22052L104 |
| MLM | MARTIN MARIETTA MATLS INC | 6,089 | $2.911M | 1.6% | $478.14 | $365.11 | +30.4% | COM | 573284106 |
| UNH | UNITEDHEALTH GROUP INC | 5,539 | $2.901M | 1.6% | $523.75 | $446.22 | +15.0% | COM | 91324P102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 35,918 | $2.899M | 1.6% | $80.71 | $72.27 | +11.5% | COMMON STOCK | 36266G107 |
| CSL | CARLISLE COS INC | 8,263 | $2.814M | 1.6% | $340.51 | $238.11 | +41.4% | COM | 142339100 |
| HSY | HERSHEY CO | 15,290 | $2.615M | 1.5% | $171.03 * | $154.00 | +8.5% | COM | 427866108 |
| PG | PROCTER AND GAMBLE CO | 13,956 | $2.378M | 1.3% | $170.41 | $118.88 | +40.5% | COM | 742718109 |
| COST | COSTCO WHSL CORP NEW | 2,387 | $2.258M | 1.3% | $945.80 | $501.68 | +87.8% | COM | 22160K105 |
| YUM | YUM BRANDS INC | 13,585 | $2.138M | 1.2% | $157.36 | $132.27 | +17.3% | COM | 988498101 |
| EWS | ISHARES INC | 88,624 | $2.106M | 1.2% | $23.76 | $19.43 | +22.3% | MSCI SINGPOR ETF | 46434G780 |
| NKE | NIKE INC | 31,430 | $1.995M | 1.1% | $63.48 | $91.23 | -31.7% | CL B | 654106103 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 33,620 | $1.887M | 1.1% | $56.13 | $52.26 | +7.4% | BETABULDRS JAPAN | 46641Q217 |
| PEP | PEPSICO INC | 12,281 | $1.841M | 1.0% | $149.94 * | $150.60 | -3.4% | COM | 713448108 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 29,855 | $1.818M | 1.0% | $60.88 | $73.66 | -19.0% | COM | 34964C106 |
| EQR | EQUITY RESIDENTIAL | 23,950 | $1.714M | 1.0% | $71.58 * | $67.99 | +2.0% | SH BEN INT | 29476L107 |
| KO | COCA COLA CO | 23,510 | $1.684M | 1.0% | $71.62 * | $49.52 | +41.5% | COM | 191216100 |
| MCH | MATTHEWS ASIA FDS | 61,980 | $1.509M | 0.9% | $24.35 | $20.35 | +19.6% | CHINA ACTIVE ETF | 577125834 |
| ABT | ABBOTT LABS | 10,948 | $1.452M | 0.8% | $132.65 | $87.94 | +48.8% | COM | 002824100 |
| AVGO | BROADCOM INC | 8,522 | $1.427M | 0.8% | $167.43 | $146.80 | +13.4% | COM | 11135F101 |
| EWY | ISHARES INC | 25,930 | $1.401M | 0.8% | $54.04 | $62.88 | -14.1% | MSCI STH KOR ETF | 464286772 |
| VOO | VANGUARD INDEX FDS | 2,479 | $1.274M | 0.7% | $514.00 | $396.07 | +29.8% | S&P 500 ETF SHS | 922908363 |
| SCHA | SCHWAB STRATEGIC TR | 53,750 | $1.259M | 0.7% | $23.43 | $24.65 | -5.0% | US SML CAP ETF | 808524607 |
| COP | CONOCOPHILLIPS | 11,725 | $1.231M | 0.7% | $105.02 * | $66.24 | +54.5% | COM | 20825C104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 5,873 | $1.217M | 0.7% | $207.25 | $181.55 | +14.2% | COM | 874054109 |
| ASHR | DBX ETF TR | 44,238 | $1.175M | 0.7% | $26.57 | $27.54 | -3.5% | XTRACK HRVST CSI | 233051879 |
| SG | SWEETGREEN INC | 46,330 | $1.159M | 0.7% | $25.02 | $14.69 | +70.3% | COM CL A | 87043Q108 |
| WBD | WARNER BROS DISCOVERY INC | 104,088 | $1.117M | 0.6% | $10.73 | $8.64 | +24.3% | COM SER A | 934423104 |
| OHI | OMEGA HEALTHCARE INVS INC | 27,693 | $1.055M | 0.6% | $38.08 | $28.63 | — | COM | 681936100 |
| SLG | SL GREEN RLTY CORP | 17,845 | $1.03M | 0.6% | $57.70 | $56.84 | — | COM | 78440X887 |
| XLK | SELECT SECTOR SPDR TR | 4,806 | $992K | 0.6% | $206.48 * | $97.01 | +6.4% | TECHNOLOGY | 81369Y803 |
| ANDE | ANDERSONS INC | 22,766 | $977K | 0.6% | $42.93 | $39.41 | +6.9% | COM | 034164103 |
| EVR | EVERCORE INC | 4,723 | $943K | 0.5% | $199.72 | $142.41 | +39.0% | CLASS A | 29977A105 |
| URA | GLOBAL X FDS | 40,975 | $939K | 0.5% | $22.92 | $28.91 | -20.7% | GLOBAL X URANIUM | 37954Y871 |
| JPST | J P MORGAN EXCHANGE TRADED F | 18,319 | $927K | 0.5% | $50.63 | $50.55 | +0.2% | ULTRA SHRT ETF | 46641Q837 |
| — | INTERPUBLIC GROUP COS INC | 33,585 | $912K | 0.5% | $27.16 * | $29.71 | -11.0% | COM | 460690100 |
| EWW | ISHARES INC | 16,845 | $858K | 0.5% | $50.96 | $62.33 | -18.2% | MSCI MEXICO ETF | 464286822 |
| SCHB | SCHWAB STRATEGIC TR | 39,764 | $856K | 0.5% | $21.53 | $20.60 | +4.5% | US BRD MKT ETF | 808524102 |
| ADUS | ADDUS HOMECARE CORP | 8,500 | $841K | 0.5% | $98.89 | $99.98 | -1.1% | COM | 006739106 |
| PRF | INVESCO EXCHANGE TRADED FD T | 20,000 | $808K | 0.5% | $40.41 | $32.14 | +25.7% | RAFI US 1000 ETF | 46137V613 |
| TGT | TARGET CORP | 6,836 | $713K | 0.4% | $104.36 * | $137.83 | -26.9% | COM | 87612E106 |
| JMST | J P MORGAN EXCHANGE TRADED F | 13,800 | $702K | 0.4% | $50.85 | $50.82 | +0.1% | ULTRA SHT MUNCPL | 46641Q654 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 16,960 | $580K | 0.3% | $34.20 | $28.14 | +21.5% | S&P500 EQL TEC | 46137V282 |
| BABA | ALIBABA GROUP HLDG LTD | 3,370 | $446K | 0.3% | $132.23 | $141.21 | -6.4% | SPONSORED ADS | 01609W102 |
| VHT | VANGUARD WORLD FD | 1,650 | $437K | 0.2% | $264.73 | $220.52 | +20.0% | HEALTH CAR ETF | 92204A504 |
| SBUX | STARBUCKS CORP | 4,320 | $424K | 0.2% | $98.08 * | $79.68 | +20.6% | COM | 855244109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 780 | $416K | 0.2% | $533.48 | $419.81 | +27.1% | UTSER1 S&PDCRP | 78467Y107 |
| VTR | VENTAS INC | 5,900 | $406K | 0.2% | $68.76 * | $38.37 | +75.5% | COM | 92276F100 |
| DLR | DIGITAL RLTY TR INC | 2,800 | $401K | 0.2% | $143.29 * | $105.36 | +33.0% | COM | 253868103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 716 | $394K | 0.2% | $550.03 | $117.11 | +369.7% | SHS | L8681T102 |
| VTEB | VANGUARD MUN BD FDS | 7,625 | $378K | 0.2% | $49.62 | $50.03 | -0.8% | TAX EXEMPT BD | 922907746 |
| GOOG | ALPHABET INC | 2,199 | $344K | 0.2% | $156.23 | $179.15 | -13.0% | CAP STK CL C | 02079K107 |
| SYY | SYSCO CORP | 4,554 | $342K | 0.2% | $75.04 * | $64.22 | +13.7% | COM | 871829107 |
| FLRN | SPDR SER TR | 10,600 | $327K | 0.2% | $30.82 | $30.30 | +1.7% | BLOOMBERG INVT | 78468R200 |
| FLOT | ISHARES TR | 6,360 | $325K | 0.2% | $51.05 | $50.66 | +0.8% | FLTG RATE NT ETF | 46429B655 |
| LOW | LOWES COS INC | 1,375 | $321K | 0.2% | $233.23 | $190.49 | +20.6% | COM | 548661107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,391 | $311K | 0.2% | $223.88 | $313.54 | -28.8% | COM | 955306105 |
| SAM | BOSTON BEER INC | 1,294 | $309K | 0.2% | $238.84 | $338.74 | -29.5% | CL A | 100557107 |
| SUB | ISHARES TR | 2,660 | $281K | 0.2% | $105.60 | $105.71 | -0.1% | SHRT NAT MUN ETF | 464288158 |
| EIS | ISHARES INC | 3,610 | $268K | 0.2% | $74.36 | $52.35 | +42.0% | MSCI ISRAEL ETF | 464286632 |
| AMGN | AMGEN INC | 813 | $253K | 0.1% | $311.55 * | $220.53 | +37.9% | COM | 031162100 |
| IWV | ISHARES TR | 775 | $246K | 0.1% | $317.64 | $254.97 | +24.6% | RUSSELL 3000 ETF | 464287689 |
| PFE | PFIZER INC | 9,354 | $237K | 0.1% | $25.34 * | $26.32 | -8.7% | COM | 717081103 |
| ELV | ELEVANCE HEALTH INC | 542 | $236K | 0.1% | $434.96 | $394.28 | +8.7% | COM | 036752103 |
| MCD | MCDONALDS CORP | 694 | $217K | 0.1% | $312.37 | $266.70 | +15.1% | COM | 580135101 |
| IWB | ISHARES TR | 682 | $209K | 0.1% | $306.74 | $191.80 | +59.9% | RUS 1000 ETF | 464287622 |
| VTI | VANGUARD INDEX FDS | 730 | $201K | 0.1% | $275.00 | $272.76 | +0.8% | TOTAL STK MKT | 922908769 |