Location: Summit, NJ
CIK: 0001801413 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 2, 2026
Total Value: $206M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 34,058 | $9.259M | 4.5% | $123.65 | +117.0% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 48,464 | $9.039M | 4.4% | $91.50 | +103.4% | COM | 67066G104 |
| IAU | ISHARES GOLD TR | 104,003 | $8.442M | 4.1% | $43.53 | — | ISHARES NEW | 464285204 |
| MSFT | MICROSOFT CORP | 16,616 | $8.036M | 3.9% | $184.22 | +171.7% | COM | 594918104 |
| GEV | GE VERNOVA INC | 8,396 | $5.487M | 2.7% | $160.00 | +280.7% | COM | 36828A101 |
| RTX | RTX CORPORATION | 29,127 | $5.342M | 2.6% | $64.40 | +169.1% | COM | 75513E101 |
| USDU | WISDOMTREE TR | 201,028 | $5.187M | 2.5% | $26.47 | — | BLMBG US BULL | 97717W471 |
| GE | GE AEROSPACE | 15,649 | $4.821M | 2.3% | $157.95 | +90.4% | COM NEW | 369604301 |
| WMT | WALMART INC | 42,202 | $4.702M | 2.3% | $52.29 | +105.0% | COM | 931142103 |
| IWM | ISHARES TR | 17,835 | $4.39M | 2.1% | $194.22 | — | RUSSELL 2000 ETF | 464287655 |
| AMZN | AMAZON COM INC | 18,406 | $4.248M | 2.1% | $129.23 | +77.0% | COM | 023135106 |
| IJR | ISHARES TR | 35,336 | $4.247M | 2.1% | $105.28 | — | CORE S&P SCP ETF | 464287804 |
| SCHX | SCHWAB STRATEGIC TR | 153,777 | $4.138M | 2.0% | $35.27 | — | US LRG CAP ETF | 808524201 |
| NFLX | NETFLIX INC | 43,500 | $4.079M | 2.0% | $100.53 | +7.2% | COM | 64110L106 |
| SPY | SPDR S&P 500 ETF TR | 5,828 | $3.974M | 1.9% | $369.83 | — | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 19,113 | $3.955M | 1.9% | $129.15 | +52.6% | COM | 478160104 |
| WELL | WELLTOWER INC | 21,146 | $3.925M | 1.9% | $68.57 | +171.9% | COM | 95040Q104 |
| MLM | MARTIN MARIETTA MATLS INC | 6,205 | $3.864M | 1.9% | $368.89 | +68.4% | COM | 573284106 |
| GOOGL | ALPHABET INC | 11,949 | $3.74M | 1.8% | $166.72 | +71.3% | CAP STK CL A | 02079K305 |
| V | VISA INC | 10,528 | $3.692M | 1.8% | $200.06 | +70.1% | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 31,987 | $3.639M | 1.8% | $115.75 | -5.4% | COM | 254687106 |
| HIG | HARTFORD INSURANCE GROUP INC | 26,085 | $3.595M | 1.7% | $91.22 | +44.2% | COM | 416515104 |
| BLK | BLACKROCK INC | 3,317 | $3.55M | 1.7% | $991.05 | +9.9% | COM | 09290D101 |
| MSI | MOTOROLA SOLUTIONS INC | 9,212 | $3.531M | 1.7% | $172.90 | +131.8% | COM NEW | 620076307 |
| BX | BLACKSTONE INC | 21,859 | $3.369M | 1.6% | $61.83 | +145.0% | COM | 09260D107 |
| CTVA | CORTEVA INC | 50,163 | $3.362M | 1.6% | $49.81 | +29.6% | COM | 22052L104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 38,003 | $3.117M | 1.5% | $72.41 | +7.6% | COMMON STOCK | 36266G107 |
| URA | GLOBAL X FDS | 72,660 | $3.105M | 1.5% | $31.12 | — | GLOBAL X URANIUM | 37954Y871 |
| WBD | WARNER BROS DISCOVERY INC | 104,660 | $3.016M | 1.5% | $8.67 | +169.6% | COM SER A | 934423104 |
| ALC | ALCON AG | 35,660 | $2.81M | 1.4% | $64.95 | +18.6% | ORD SHS | H01301128 |
| HSY | HERSHEY CO | 15,320 | $2.788M | 1.4% | $155.66 | +17.0% | COM | 427866108 |
| COST | COSTCO WHSL CORP NEW | 3,038 | $2.62M | 1.3% | $594.11 | +52.5% | COM | 22160K105 |
| EWY | ISHARES INC | 26,002 | $2.528M | 1.2% | $64.52 | — | MSCI STH KOR ETF | 464286772 |
| EWS | ISHARES INC | 87,684 | $2.412M | 1.2% | $19.16 | — | MSCI SINGPOR ETF | 46434G780 |
| JMST | J P MORGAN EXCHANGE TRADED F | 45,150 | $2.3M | 1.1% | $50.98 | — | ULTRA SHT MUNCPL | 46641Q654 |
| AVGO | BROADCOM INC | 6,577 | $2.276M | 1.1% | $152.15 | +134.6% | COM | 11135F101 |
| FXE | INVESCO CURRENCYSHARES EURO | 20,300 | $2.202M | 1.1% | $108.38 | — | EURO SHS | 46138K103 |
| PG | PROCTER AND GAMBLE CO | 14,793 | $2.12M | 1.0% | $120.81 | +21.8% | COM | 742718109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 8,233 | $2.108M | 1.0% | $198.39 | +25.7% | COM | 874054109 |
| XLK | SELECT SECTOR SPDR TR | 13,912 | $2.003M | 1.0% | $176.05 | — | STATE STREET TEC | 81369Y803 |
| EWW | ISHARES INC | 25,890 | $1.795M | 0.9% | $60.13 | — | MSCI MEXICO ETF | 464286822 |
| MCH | MATTHEWS ASIA FDS | 62,920 | $1.775M | 0.9% | $20.36 | — | CHINA ACTIVE ETF | 577125834 |
| JPST | J P MORGAN EXCHANGE TRADED F | 34,653 | $1.753M | 0.8% | $50.67 | — | ULTRA SHRT ETF | 46641Q837 |
| TOL | TOLL BROTHERS INC | 12,890 | $1.743M | 0.8% | $132.99 | +2.1% | COM | 889478103 |
| EQR | EQUITY RESIDENTIAL | 27,515 | $1.735M | 0.8% | $67.61 | -10.3% | SH BEN INT | 29476L107 |
| ASHR | DBX ETF TR | 51,449 | $1.69M | 0.8% | $28.60 | — | XTRACK HRVST CSI | 233051879 |
| KO | COCA COLA CO | 23,934 | $1.673M | 0.8% | $50.23 | +38.1% | COM | 191216100 |
| NKE | NIKE INC | 25,930 | $1.652M | 0.8% | $88.70 | -26.8% | CL B | 654106103 |
| EVR | EVERCORE INC | 4,729 | $1.609M | 0.8% | $146.24 | +119.4% | CLASS A | 29977A105 |
| VOO | VANGUARD INDEX FDS | 2,458 | $1.542M | 0.7% | $407.89 | — | S&P 500 ETF SHS | 922908363 |
| SCHA | SCHWAB STRATEGIC TR | 53,635 | $1.528M | 0.7% | $41.57 | — | US SML CAP ETF | 808524607 |
| ZTS | ZOETIS INC | 11,261 | $1.417M | 0.7% | $165.45 | -21.3% | CL A | 98978V103 |
| COP | CONOCOPHILLIPS | 14,642 | $1.371M | 0.7% | $71.02 | +26.7% | COM | 20825C104 |
| SLG | SL GREEN RLTY CORP | 29,320 | $1.345M | 0.7% | $54.55 | — | COM | 78440X887 |
| PEP | PEPSICO INC | 9,149 | $1.313M | 0.6% | $150.34 | -2.9% | COM | 713448108 |
| MPWR | MONOLITHIC PWR SYS INC | 1,294 | $1.173M | 0.6% | $633.58 | +51.6% | COM | 609839105 |
| SCHB | SCHWAB STRATEGIC TR | 41,214 | $1.081M | 0.5% | $36.01 | — | US BRD MKT ETF | 808524102 |
| FLRN | SPDR SERIES TRUST | 33,000 | $1.014M | 0.5% | $30.86 | — | STATE STREET SPD | 78468R200 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 18,899 | $945K | 0.5% | $55.69 | -10.6% | COM | 34964C106 |
| PRF | INVESCO EXCHANGE TRADED FD T | 20,000 | $938K | 0.5% | $55.81 | — | RAFI US 1000 ETF | 46137V613 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,782 | $936K | 0.5% | $116.22 | +34.4% | COM | 45866F104 |
| ABT | ABBOTT LABS | 7,012 | $879K | 0.4% | $87.94 | +44.8% | COM | 002824100 |
| AR | ANTERO RESOURCES CORP | 24,400 | $841K | 0.4% | $33.87 | 0.0% | COM | 03674X106 |
| OHI | OMEGA HEALTHCARE INVS INC | 18,135 | $804K | 0.4% | $28.63 | — | COM | 681936100 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 16,825 | $766K | 0.4% | $47.73 | — | S&P500 EQL TEC | 46137V282 |
| ADUS | ADDUS HOMECARE CORP | 6,370 | $684K | 0.3% | $99.98 | +14.9% | COM | 006739106 |
| ANDE | ANDERSONS INC | 11,842 | $630K | 0.3% | $39.39 | +23.7% | COM | 034164103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 15,655 | $579K | 0.3% | $50.88 | -28.9% | COM | 169656105 |
| YUM | YUM BRANDS INC | 3,564 | $539K | 0.3% | $132.27 | +11.6% | COM | 988498101 |
| RRX | REGAL REXNORD CORPORATION | 3,548 | $498K | 0.2% | $129.83 | +9.6% | COM | 758750103 |
| GOOG | ALPHABET INC | 1,554 | $488K | 0.2% | $186.67 | +53.4% | CAP STK CL C | 02079K107 |
| VHT | VANGUARD WORLD FD | 1,650 | $475K | 0.2% | $220.28 | — | HEALTH CAR ETF | 92204A504 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 780 | $471K | 0.2% | $439.23 | — | UTSER1 S&PDCRP | 78467Y107 |
| LEN | LENNAR CORP | 4,560 | $469K | 0.2% | $123.58 | -2.3% | CL A | 526057104 |
| VTR | VENTAS INC | 5,900 | $457K | 0.2% | $38.37 | +95.4% | COM | 92276F100 |
| DLR | DIGITAL RLTY TR INC | 2,857 | $442K | 0.2% | $106.45 | +53.2% | COM | 253868103 |
| JPM | JPMORGAN CHASE & CO. | 1,276 | $411K | 0.2% | $295.93 | +4.6% | COM | 46625H100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 688 | $400K | 0.2% | $117.11 | +433.8% | SHS | L8681T102 |
| EIS | ISHARES INC | 3,510 | $386K | 0.2% | $58.19 | — | MSCI ISRAEL ETF | 464286632 |
| BABA | ALIBABA GROUP HLDG LTD | 2,570 | $377K | 0.2% | $147.57 | — | SPONSORED ADS | 01609W102 |
| CSL | CARLISLE COS INC | 1,150 | $368K | 0.2% | $239.51 | +34.7% | COM | 142339100 |
| LOW | LOWES COS INC | 1,375 | $332K | 0.2% | $190.49 | +25.9% | COM | 548661107 |
| SYY | SYSCO CORP | 4,300 | $317K | 0.2% | $64.22 | +17.6% | COM | 871829107 |
| SBUX | STARBUCKS CORP | 3,668 | $309K | 0.1% | $80.21 | +4.8% | COM | 855244109 |
| UNH | UNITEDHEALTH GROUP INC | 882 | $291K | 0.1% | $446.22 | -24.4% | COM | 91324P102 |
| IWV | ISHARES TR | 745 | $288K | 0.1% | $273.74 | — | RUSSELL 3000 ETF | 464287689 |
| MCD | MCDONALDS CORP | 916 | $280K | 0.1% | $277.08 | +10.1% | COM | 580135101 |
| LLY | ELI LILLY & CO | 252 | $271K | 0.1% | $955.55 | 0.0% | COM | 532457108 |
| AXP | AMERICAN EXPRESS CO | 722 | $267K | 0.1% | $279.37 | +27.8% | COM | 025816109 |
| EXR | EXTRA SPACE STORAGE INC | 2,000 | $260K | 0.1% | $140.62 | -4.0% | COM | 30225T102 |
| IWB | ISHARES TR | 682 | $255K | 0.1% | $196.15 | — | RUS 1000 ETF | 464287622 |
| VTI | VANGUARD INDEX FDS | 756 | $253K | 0.1% | $283.94 | — | TOTAL STK MKT | 922908769 |
| AFL | AFLAC INC | 2,238 | $247K | 0.1% | $104.19 | +5.4% | COM | 001055102 |
| VTEB | VANGUARD MUN BD FDS | 4,625 | $233K | 0.1% | $50.09 | — | TAX EXEMPT BD | 922907746 |
| DIA | SPDR DOW JONES INDL AVERAGE | 467 | $224K | 0.1% | $440.65 | — | UT SER 1 | 78467X109 |
| TBIL | RBB FD INC | 4,400 | $219K | 0.1% | $50.00 | — | US TREAS 3 MNTH | 74933W452 |
| AMGN | AMGEN INC | 638 | $209K | 0.1% | $315.95 | 0.0% | COM | 031162100 |
| SPYV | SPDR SERIES TRUST | 3,675 | $209K | 0.1% | $56.81 | — | STATE STREET SPD | 78464A508 |