Location: Summit, NJ
CIK: 0001801413 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 23, 2025
Total Value: $212M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 50,533 | $9.428M | 4.4% | $186.58 | $91.50 | +103.9% | COM | 67066G104 |
| AAPL | APPLE INC | 35,454 | $9.028M | 4.3% | $254.63 | $123.65 | +105.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 17,356 | $8.99M | 4.2% | $517.96 | $184.22 | +180.6% | COM | 594918104 |
| IAU | ISHARES GOLD TR | 109,265 | $7.951M | 3.7% | $72.77 | $41.28 | +76.3% | ISHARES NEW | 464285204 |
| GEV | GE VERNOVA INC | 9,100 | $5.596M | 2.6% | $614.90 | $160.00 | +284.2% | COM | 36828A101 |
| USDU | WISDOMTREE TR | 205,592 | $5.426M | 2.6% | $26.39 | $26.94 | -2.0% | BLMBG US BULL | 97717W471 |
| NFLX | NETFLIX INC | 4,360 | $5.227M | 2.5% | $1198.92 * | $35.19 | +240.7% | COM | 64110L106 |
| RTX | RTX CORPORATION | 30,746 | $5.145M | 2.4% | $167.33 | $64.40 | +158.8% | COM | 75513E101 |
| GE | GE AEROSPACE | 16,638 | $5.005M | 2.4% | $300.83 | $157.95 | +90.2% | COM NEW | 369604301 |
| WMT | WALMART INC | 43,677 | $4.501M | 2.1% | $103.06 | $52.29 | +96.7% | COM | 931142103 |
| IJR | ISHARES TR | 36,313 | $4.315M | 2.0% | $118.83 | $103.14 | +15.2% | CORE S&P SCP ETF | 464287804 |
| BLK | BLACKROCK INC | 3,546 | $4.134M | 1.9% | $1165.87 | $991.05 | +17.1% | COM | 09290D101 |
| SCHX | SCHWAB STRATEGIC TR | 156,416 | $4.12M | 1.9% | $26.34 | $20.53 | +28.3% | US LRG CAP ETF | 808524201 |
| MSI | MOTOROLA SOLUTIONS INC | 8,972 | $4.103M | 1.9% | $457.31 | $166.81 | +173.2% | COM NEW | 620076307 |
| AMZN | AMAZON COM INC | 18,606 | $4.085M | 1.9% | $219.57 | $129.23 | +69.9% | COM | 023135106 |
| WELL | WELLTOWER INC | 22,821 | $4.065M | 1.9% | $178.14 | $68.57 | +158.8% | COM | 95040Q104 |
| IWM | ISHARES TR | 16,630 | $4.024M | 1.9% | $241.96 | $188.08 | +28.6% | RUSSELL 2000 ETF | 464287655 |
| MLM | MARTIN MARIETTA MATLS INC | 6,280 | $3.958M | 1.9% | $630.29 | $368.89 | +70.6% | COM | 573284106 |
| SPY | SPDR S&P 500 ETF TR | 5,805 | $3.867M | 1.8% | $666.15 | $366.17 | +81.9% | TR UNIT | 78462F103 |
| BX | BLACKSTONE INC | 22,409 | $3.829M | 1.8% | $170.85 | $61.83 | +173.9% | COM | 09260D107 |
| DIS | DISNEY WALT CO | 33,094 | $3.789M | 1.8% | $114.50 | $115.75 | -1.7% | COM | 254687106 |
| HIG | HARTFORD INSURANCE GROUP INC | 26,935 | $3.593M | 1.7% | $133.39 | $91.22 | +45.6% | COM | 416515104 |
| V | VISA INC | 10,493 | $3.582M | 1.7% | $341.39 | $200.06 | +70.3% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 19,163 | $3.553M | 1.7% | $185.42 | $129.15 | +42.7% | COM | 478160104 |
| URA | GLOBAL X FDS | 73,060 | $3.483M | 1.6% | $47.67 | $28.96 | +64.6% | GLOBAL X URANIUM | 37954Y871 |
| GOOGL | ALPHABET INC | 12,349 | $3.002M | 1.4% | $243.10 | $166.72 | +45.7% | CAP STK CL A | 02079K305 |
| CTVA | CORTEVA INC | 44,308 | $2.997M | 1.4% | $67.63 | $47.87 | +40.9% | COM | 22052L104 |
| HSY | HERSHEY CO | 15,419 | $2.884M | 1.4% | $187.05 | $155.66 | +19.2% | COM | 427866108 |
| ZTS | ZOETIS INC | 19,369 | $2.834M | 1.3% | $146.32 | $165.45 | -11.9% | CL A | 98978V103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 36,428 | $2.736M | 1.3% | $75.10 | $72.17 | +4.0% | COMMON STOCK | 36266G107 |
| ALC | ALCON AG | 33,918 | $2.527M | 1.2% | $74.51 | $64.33 | +15.8% | ORD SHS | H01301128 |
| JPST | J P MORGAN EXCHANGE TRADED F | 49,600 | $2.516M | 1.2% | $50.73 | $50.57 | +0.3% | ULTRA SHRT ETF | 46641Q837 |
| EWS | ISHARES INC | 88,001 | $2.494M | 1.2% | $28.34 | $19.43 | +45.9% | MSCI SINGPOR ETF | 46434G780 |
| COST | COSTCO WHSL CORP NEW | 2,610 | $2.416M | 1.1% | $925.78 | $543.01 | +70.2% | COM | 22160K105 |
| NKE | NIKE INC | 34,310 | $2.392M | 1.1% | $69.73 | $88.70 | -21.9% | CL B | 654106103 |
| AVGO | BROADCOM INC | 6,892 | $2.274M | 1.1% | $329.91 | $152.15 | +116.4% | COM | 11135F101 |
| PG | PROCTER AND GAMBLE CO | 14,427 | $2.217M | 1.0% | $153.65 | $120.14 | +27.0% | COM | 742718109 |
| WBD | WARNER BROS DISCOVERY INC | 109,660 | $2.142M | 1.0% | $19.53 | $8.67 | +125.3% | COM SER A | 934423104 |
| EWY | ISHARES INC | 26,700 | $2.139M | 1.0% | $80.10 | $62.95 | +27.2% | MSCI STH KOR ETF | 464286772 |
| YUM | YUM BRANDS INC | 13,585 | $2.065M | 1.0% | $152.00 | $132.27 | +14.4% | COM | 988498101 |
| XLK | SELECT SECTOR SPDR TR | 7,256 | $2.045M | 1.0% | $281.86 * | $101.70 | +38.6% | TECHNOLOGY | 81369Y803 |
| FXE | INVESCO CURRENCYSHARES EURO | 17,920 | $1.942M | 0.9% | $108.37 | $107.82 | +0.5% | EURO SHS | 46138K103 |
| EQR | EQUITY RESIDENTIAL | 29,065 | $1.881M | 0.9% | $64.73 | $67.61 | -5.3% | SH BEN INT | 29476L107 |
| MCH | MATTHEWS ASIA FDS | 61,770 | $1.87M | 0.9% | $30.28 | $20.40 | +48.4% | CHINA ACTIVE ETF | 577125834 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 6,938 | $1.793M | 0.8% | $258.36 | $188.88 | +36.8% | COM | 874054109 |
| PEP | PEPSICO INC | 12,667 | $1.779M | 0.8% | $140.44 | $150.34 | -7.5% | COM | 713448108 |
| EVR | EVERCORE INC | 4,974 | $1.678M | 0.8% | $337.32 | $146.24 | +130.1% | CLASS A | 29977A105 |
| KO | COCA COLA CO | 23,499 | $1.558M | 0.7% | $66.32 | $49.88 | +32.0% | COM | 191216100 |
| ASHR | DBX ETF TR | 46,918 | $1.547M | 0.7% | $32.98 | $27.48 | +20.0% | XTRACK HRVST CSI | 233051879 |
| SCHA | SCHWAB STRATEGIC TR | 53,675 | $1.498M | 0.7% | $27.90 | $24.65 | +13.2% | US SML CAP ETF | 808524607 |
| VOO | VANGUARD INDEX FDS | 2,432 | $1.49M | 0.7% | $612.49 | $396.07 | +54.6% | S&P 500 ETF SHS | 922908363 |
| EWW | ISHARES INC | 21,130 | $1.441M | 0.7% | $68.21 | $62.10 | +9.8% | MSCI MEXICO ETF | 464286822 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 26,839 | $1.433M | 0.7% | $53.39 | $55.69 | -5.1% | COM | 34964C106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 34,693 | $1.36M | 0.6% | $39.19 | $50.88 | -23.0% | COM | 169656105 |
| MPWR | MONOLITHIC PWR SYS INC | 1,406 | $1.294M | 0.6% | $920.64 | $633.58 | +45.1% | COM | 609839105 |
| SLG | SL GREEN RLTY CORP | 21,560 | $1.29M | 0.6% | $59.81 | $57.68 | — | COM | 78440X887 |
| ABT | ABBOTT LABS | 8,907 | $1.193M | 0.6% | $133.93 | $87.94 | +51.6% | COM | 002824100 |
| FLRN | SPDR SERIES TRUST | 38,300 | $1.182M | 0.6% | $30.86 | $30.79 | +0.2% | BLOOMBERG INVT | 78468R200 |
| COP | CONOCOPHILLIPS | 12,167 | $1.151M | 0.5% | $94.59 | $67.16 | +39.6% | COM | 20825C104 |
| LEN | LENNAR CORP | 8,925 | $1.125M | 0.5% | $126.04 | $123.58 | +1.6% | CL A | 526057104 |
| OHI | OMEGA HEALTHCARE INVS INC | 25,431 | $1.074M | 0.5% | $42.22 | $28.63 | — | COM | 681936100 |
| SCHB | SCHWAB STRATEGIC TR | 40,789 | $1.049M | 0.5% | $25.71 | $20.66 | +24.4% | US BRD MKT ETF | 808524102 |
| JMST | J P MORGAN EXCHANGE TRADED F | 19,895 | $1.015M | 0.5% | $51.04 | $50.97 | +0.1% | ULTRA SHT MUNCPL | 46641Q654 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,782 | $974K | 0.5% | $168.48 | $116.22 | +44.5% | COM | 45866F104 |
| TOL | TOLL BROTHERS INC | 6,815 | $941K | 0.4% | $138.14 | $130.53 | +5.8% | COM | 889478103 |
| ANDE | ANDERSONS INC | 23,032 | $917K | 0.4% | $39.81 | $39.39 | +0.2% | COM | 034164103 |
| PRF | INVESCO EXCHANGE TRADED FD T | 20,000 | $904K | 0.4% | $45.21 | $32.14 | +40.6% | RAFI US 1000 ETF | 46137V613 |
| ADUS | ADDUS HOMECARE CORP | 7,395 | $873K | 0.4% | $117.99 | $99.98 | +18.0% | COM | 006739106 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 16,935 | $755K | 0.4% | $44.58 | $28.14 | +58.4% | S&P500 EQL TEC | 46137V282 |
| CSL | CARLISLE COS INC | 1,605 | $528K | 0.2% | $328.96 | $239.51 | +36.5% | COM | 142339100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 713 | $498K | 0.2% | $698.00 | $117.11 | +496.0% | SHS | L8681T102 |
| DLR | DIGITAL RLTY TR INC | 2,857 | $494K | 0.2% | $172.88 | $106.45 | +61.1% | COM | 253868103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 780 | $465K | 0.2% | $596.03 | $419.81 | +42.0% | UTSER1 S&PDCRP | 78467Y107 |
| RRX | REGAL REXNORD CORPORATION | 3,223 | $462K | 0.2% | $143.44 | $128.57 | +11.6% | COM | 758750103 |
| BABA | ALIBABA GROUP HLDG LTD | 2,570 | $459K | 0.2% | $178.73 | $141.21 | +26.6% | SPONSORED ADS | 01609W102 |
| VHT | VANGUARD WORLD FD | 1,650 | $428K | 0.2% | $259.60 | $220.52 | +17.7% | HEALTH CAR ETF | 92204A504 |
| VTR | VENTAS INC | 5,900 | $413K | 0.2% | $69.99 | $38.37 | +81.3% | COM | 92276F100 |
| JPM | JPMORGAN CHASE & CO. | 1,305 | $412K | 0.2% | $315.43 | $295.93 | +6.1% | COM | 46625H100 |
| HPQ | HP INC | 14,954 | $407K | 0.2% | $27.23 | $26.14 | +3.0% | COM | 40434L105 |
| GOOG | ALPHABET INC | 1,554 | $378K | 0.2% | $243.55 | $186.67 | +30.4% | CAP STK CL C | 02079K107 |
| SBUX | STARBUCKS CORP | 4,297 | $364K | 0.2% | $84.60 | $80.21 | +4.7% | COM | 855244109 |
| SG | SWEETGREEN INC | 44,845 | $358K | 0.2% | $7.98 | $14.79 | -46.0% | COM CL A | 87043Q108 |
| SYY | SYSCO CORP | 4,304 | $354K | 0.2% | $82.34 | $64.22 | +26.5% | COM | 871829107 |
| EIS | ISHARES INC | 3,510 | $352K | 0.2% | $100.30 | $52.35 | +91.6% | MSCI ISRAEL ETF | 464286632 |
| LOW | LOWES COS INC | 1,375 | $346K | 0.2% | $251.31 | $190.49 | +31.3% | COM | 548661107 |
| UNH | UNITEDHEALTH GROUP INC | 932 | $322K | 0.2% | $345.30 | $446.22 | -23.1% | COM | 91324P102 |
| MCD | MCDONALDS CORP | 987 | $300K | 0.1% | $303.89 | $277.08 | +9.0% | COM | 580135101 |
| IWV | ISHARES TR | 745 | $282K | 0.1% | $378.94 | $254.97 | +48.6% | RUSSELL 3000 ETF | 464287689 |
| EXR | EXTRA SPACE STORAGE INC | 2,000 | $282K | 0.1% | $140.94 | $140.62 | -1.0% | COM | 30225T102 |
| META | META PLATFORMS INC | 358 | $263K | 0.1% | $734.38 | $644.91 | +13.8% | CL A | 30303M102 |
| AFL | AFLAC INC | 2,238 | $250K | 0.1% | $111.70 | $104.19 | +6.7% | COM | 001055102 |
| VTI | VANGUARD INDEX FDS | 761 | $250K | 0.1% | $328.00 | $273.09 | +20.2% | TOTAL STK MKT | 922908769 |
| IWB | ISHARES TR | 682 | $249K | 0.1% | $365.48 | $191.80 | +90.5% | RUS 1000 ETF | 464287622 |
| AXP | AMERICAN EXPRESS CO | 732 | $243K | 0.1% | $332.33 | $279.37 | +18.3% | COM | 025816109 |
| VOOG | VANGUARD ADMIRAL FDS INC | 557 | $243K | 0.1% | $435.46 * | $59.50 | +22.0% | 500 GRTH IDX F | 921932505 |
| SAM | BOSTON BEER INC | 1,146 | $242K | 0.1% | $211.42 | $312.76 | -32.4% | CL A | 100557107 |
| TBIL | RBB FD INC | 4,400 | $220K | 0.1% | $50.00 | $49.92 | +0.2% | US TREAS 3 MNTH | 74933W452 |
| ETN | EATON CORP PLC | 581 | $217K | 0.1% | $374.25 | $363.27 | +3.0% | SHS | G29183103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 467 | $217K | 0.1% | $463.74 | $414.95 | +11.8% | UT SER 1 | 78467X109 |
| ARKK | ARK ETF TR | 2,428 | $210K | 0.1% | $86.30 | $76.45 | +12.9% | INNOVATION ETF | 00214Q104 |
| VTEB | VANGUARD MUN BD FDS | 4,125 | $207K | 0.1% | $50.07 | $49.15 | +1.9% | TAX EXEMPT BD | 922907746 |