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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 34,058 | $9.259M | 4.5% | $271.86 | $123.65 | +119.9% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 48,464 | $9.039M | 4.4% | $186.50 | $91.50 | +103.8% | COM | 67066G104 |
| IAU | ISHARES GOLD TR | 104,003 | $8.442M | 4.1% | $81.17 | $41.28 | +96.6% | ISHARES NEW | 464285204 |
| MSFT | MICROSOFT CORP | 16,616 | $8.036M | 3.9% | $483.63 | $184.22 | +162.5% | COM | 594918104 |
| GEV | GE VERNOVA INC | 8,396 | $5.487M | 2.7% | $653.57 | $160.00 | +308.5% | COM | 36828A101 |
| RTX | RTX CORPORATION | 29,127 | $5.342M | 2.6% | $183.40 | $64.40 | +184.8% | COM | 75513E101 |
| USDU | WISDOMTREE TR | 201,028 | $5.187M | 2.5% | $25.80 | $26.94 | -4.2% | BLMBG US BULL | 97717W471 |
| GE | GE AEROSPACE | 15,649 | $4.821M | 2.3% | $308.04 | $157.95 | +95.0% | COM NEW | 369604301 |
| WMT | WALMART INC | 42,202 | $4.702M | 2.3% | $111.41 | $52.29 | +113.1% | COM | 931142103 |
| IWM | ISHARES TR | 17,835 | $4.39M | 2.1% | $246.16 | $191.99 | +28.2% | RUSSELL 2000 ETF | 464287655 |
| AMZN | AMAZON COM INC | 18,406 | $4.248M | 2.1% | $230.82 | $129.23 | +78.6% | COM | 023135106 |
| IJR | ISHARES TR | 35,336 | $4.247M | 2.1% | $120.18 | $103.14 | +16.5% | CORE S&P SCP ETF | 464287804 |
| SCHX | SCHWAB STRATEGIC TR | 153,777 | $4.138M | 2.0% | $26.91 | $20.53 | +31.0% | US LRG CAP ETF | 808524201 |
| NFLX | NETFLIX INC | 43,500 | $4.079M | 2.0% | $93.76 | $100.53 | -6.7% | COM | 64110L106 |
| SPY | SPDR S&P 500 ETF TR | 5,828 | $3.974M | 1.9% | $681.96 | $366.17 | +86.2% | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 19,113 | $3.955M | 1.9% | $206.95 | $129.15 | +60.2% | COM | 478160104 |
| WELL | WELLTOWER INC | 21,146 | $3.925M | 1.9% | $185.61 | $68.57 | +170.7% | COM | 95040Q104 |
| MLM | MARTIN MARIETTA MATLS INC | 6,205 | $3.864M | 1.9% | $622.67 | $368.89 | +68.8% | COM | 573284106 |
| GOOGL | ALPHABET INC | 11,949 | $3.74M | 1.8% | $312.99 | $166.72 | +87.7% | CAP STK CL A | 02079K305 |
| V | VISA INC | 10,528 | $3.692M | 1.8% | $350.72 | $200.06 | +75.3% | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 31,987 | $3.639M | 1.8% | $113.77 | $115.75 | -1.7% | COM | 254687106 |
| HIG | HARTFORD INSURANCE GROUP INC | 26,085 | $3.595M | 1.7% | $137.80 | $91.22 | +51.1% | COM | 416515104 |
| BLK | BLACKROCK INC | 3,317 | $3.55M | 1.7% | $1070.34 | $991.05 | +8.0% | COM | 09290D101 |
| MSI | MOTOROLA SOLUTIONS INC | 9,212 | $3.531M | 1.7% | $383.34 | $172.90 | +121.7% | COM NEW | 620076307 |
| BX | BLACKSTONE INC | 21,859 | $3.369M | 1.6% | $154.14 | $61.83 | +149.3% | COM | 09260D107 |
| CTVA | CORTEVA INC | 50,163 | $3.362M | 1.6% | $67.03 | $49.81 | +34.6% | COM | 22052L104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 38,003 | $3.117M | 1.5% | $82.02 | $72.41 | +13.3% | COMMON STOCK | 36266G107 |
| URA | GLOBAL X FDS | 72,660 | $3.105M | 1.5% | $42.73 | $28.96 | +47.5% | GLOBAL X URANIUM | 37954Y871 |
| WBD | WARNER BROS DISCOVERY INC | 104,660 | $3.016M | 1.5% | $28.82 | $8.67 | +232.5% | COM SER A | 934423104 |
| ALC | ALCON AG | 35,660 | $2.81M | 1.4% | $78.81 | $64.95 | +21.3% | ORD SHS | H01301128 |
| HSY | HERSHEY CO | 15,320 | $2.788M | 1.4% | $181.98 | $155.66 | +16.9% | COM | 427866108 |
| COST | COSTCO WHSL CORP NEW | 3,038 | $2.62M | 1.3% | $862.36 | $594.11 | +45.1% | COM | 22160K105 |
| EWY | ISHARES INC | 26,002 | $2.528M | 1.2% | $97.22 | $62.95 | +54.4% | MSCI STH KOR ETF | 464286772 |
| EWS | ISHARES INC | 87,684 | $2.412M | 1.2% | $27.51 | $19.43 | +41.6% | MSCI SINGPOR ETF | 46434G780 |
| JMST | J P MORGAN EXCHANGE TRADED F | 45,150 | $2.3M | 1.1% | $50.94 | $50.95 | -0.0% | ULTRA SHT MUNCPL | 46641Q654 |
| AVGO | BROADCOM INC | 6,577 | $2.276M | 1.1% | $346.10 | $152.15 | +127.5% | COM | 11135F101 |
| FXE | INVESCO CURRENCYSHARES EURO | 20,300 | $2.202M | 1.1% | $108.45 | $107.77 | +0.6% | EURO SHS | 46138K103 |
| PG | PROCTER AND GAMBLE CO | 14,793 | $2.12M | 1.0% | $143.31 | $120.81 | +18.6% | COM | 742718109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 8,233 | $2.108M | 1.0% | $256.03 | $198.39 | +29.1% | COM | 874054109 |
| XLK | SELECT SECTOR SPDR TR | 13,912 | $2.003M | 1.0% | $143.97 | $122.14 | +17.9% | STATE STREET TEC | 81369Y803 |
| EWW | ISHARES INC | 25,890 | $1.795M | 0.9% | $69.33 | $63.10 | +9.9% | MSCI MEXICO ETF | 464286822 |
| MCH | MATTHEWS ASIA FDS | 62,920 | $1.775M | 0.9% | $28.21 | $20.56 | +37.2% | CHINA ACTIVE ETF | 577125834 |
| JPST | J P MORGAN EXCHANGE TRADED F | 34,653 | $1.753M | 0.8% | $50.59 | $50.57 | +0.0% | ULTRA SHRT ETF | 46641Q837 |
| TOL | TOLL BROTHERS INC | 12,890 | $1.743M | 0.8% | $135.22 | $132.99 | +1.7% | COM | 889478103 |
| EQR | EQUITY RESIDENTIAL | 27,515 | $1.735M | 0.8% | $63.04 | $67.61 | -7.8% | SH BEN INT | 29476L107 |
| ASHR | DBX ETF TR | 51,449 | $1.69M | 0.8% | $32.85 | $27.95 | +17.5% | XTRACK HRVST CSI | 233051879 |
| KO | COCA COLA CO | 23,934 | $1.673M | 0.8% | $69.91 | $50.23 | +39.2% | COM | 191216100 |
| NKE | NIKE INC | 25,930 | $1.652M | 0.8% | $63.71 | $88.70 | -28.2% | CL B | 654106103 |
| EVR | EVERCORE INC | 4,729 | $1.609M | 0.8% | $340.25 | $146.24 | +132.7% | CLASS A | 29977A105 |
| VOO | VANGUARD INDEX FDS | 2,458 | $1.542M | 0.7% | $627.21 | $398.46 | +57.4% | S&P 500 ETF SHS | 922908363 |
| SCHA | SCHWAB STRATEGIC TR | 53,635 | $1.528M | 0.7% | $28.48 | $24.65 | +15.5% | US SML CAP ETF | 808524607 |
| ZTS | ZOETIS INC | 11,261 | $1.417M | 0.7% | $125.82 | $165.45 | -24.0% | CL A | 98978V103 |
| COP | CONOCOPHILLIPS | 14,642 | $1.371M | 0.7% | $93.61 | $71.02 | +31.8% | COM | 20825C104 |
| SLG | SL GREEN RLTY CORP | 29,320 | $1.345M | 0.7% | $45.87 | $54.55 | — | COM | 78440X887 |
| PEP | PEPSICO INC | 9,149 | $1.313M | 0.6% | $143.52 | $150.34 | -4.5% | COM | 713448108 |
| MPWR | MONOLITHIC PWR SYS INC | 1,294 | $1.173M | 0.6% | $906.36 | $633.58 | +43.1% | COM | 609839105 |
| SCHB | SCHWAB STRATEGIC TR | 41,214 | $1.081M | 0.5% | $26.23 | $20.72 | +26.6% | US BRD MKT ETF | 808524102 |
| FLRN | SPDR SERIES TRUST | 33,000 | $1.014M | 0.5% | $30.73 | $30.79 | -0.2% | STATE STREET SPD | 78468R200 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 18,899 | $945K | 0.5% | $50.02 | $55.69 | -10.6% | COM | 34964C106 |
| PRF | INVESCO EXCHANGE TRADED FD T | 20,000 | $938K | 0.5% | $46.92 | $32.14 | +46.0% | RAFI US 1000 ETF | 46137V613 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,782 | $936K | 0.5% | $161.96 | $116.22 | +39.4% | COM | 45866F104 |
| ABT | ABBOTT LABS | 7,012 | $879K | 0.4% | $125.29 | $87.94 | +42.5% | COM | 002824100 |
| AR | ANTERO RESOURCES CORP | 24,400 | $841K | 0.4% | $34.46 | $33.87 | +1.8% | COM | 03674X106 |
| OHI | OMEGA HEALTHCARE INVS INC | 18,135 | $804K | 0.4% | $44.34 | $28.63 | — | COM | 681936100 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 16,825 | $766K | 0.4% | $45.51 | $28.14 | +61.7% | S&P500 EQL TEC | 46137V282 |
| ADUS | ADDUS HOMECARE CORP | 6,370 | $684K | 0.3% | $107.39 | $99.98 | +7.4% | COM | 006739106 |
| ANDE | ANDERSONS INC | 11,842 | $630K | 0.3% | $53.17 | $39.39 | +34.5% | COM | 034164103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 15,655 | $579K | 0.3% | $37.00 | $50.88 | -27.3% | COM | 169656105 |
| YUM | YUM BRANDS INC | 3,564 | $539K | 0.3% | $151.28 | $132.27 | +14.4% | COM | 988498101 |
| RRX | REGAL REXNORD CORPORATION | 3,548 | $498K | 0.2% | $140.32 | $129.83 | +8.1% | COM | 758750103 |
| GOOG | ALPHABET INC | 1,554 | $488K | 0.2% | $313.80 | $186.67 | +68.1% | CAP STK CL C | 02079K107 |
| VHT | VANGUARD WORLD FD | 1,650 | $475K | 0.2% | $287.85 | $220.52 | +30.5% | HEALTH CAR ETF | 92204A504 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 780 | $471K | 0.2% | $603.28 | $419.81 | +43.7% | UTSER1 S&PDCRP | 78467Y107 |
| LEN | LENNAR CORP | 4,560 | $469K | 0.2% | $102.80 | $123.58 | -16.8% | CL A | 526057104 |
| VTR | VENTAS INC | 5,900 | $457K | 0.2% | $77.38 | $38.37 | +101.7% | COM | 92276F100 |
| DLR | DIGITAL RLTY TR INC | 2,857 | $442K | 0.2% | $154.71 | $106.45 | +45.3% | COM | 253868103 |
| JPM | JPMORGAN CHASE & CO. | 1,276 | $411K | 0.2% | $322.22 | $295.93 | +8.9% | COM | 46625H100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 688 | $400K | 0.2% | $580.71 | $117.11 | +395.9% | SHS | L8681T102 |
| EIS | ISHARES INC | 3,510 | $386K | 0.2% | $110.03 | $52.35 | +110.2% | MSCI ISRAEL ETF | 464286632 |
| BABA | ALIBABA GROUP HLDG LTD | 2,570 | $377K | 0.2% | $146.58 | $141.21 | +3.8% | SPONSORED ADS | 01609W102 |
| CSL | CARLISLE COS INC | 1,150 | $368K | 0.2% | $319.86 | $239.51 | +33.2% | COM | 142339100 |
| LOW | LOWES COS INC | 1,375 | $332K | 0.2% | $241.16 | $190.49 | +26.6% | COM | 548661107 |
| SYY | SYSCO CORP | 4,300 | $317K | 0.2% | $73.69 | $64.22 | +13.9% | COM | 871829107 |
| SBUX | STARBUCKS CORP | 3,668 | $309K | 0.1% | $84.20 | $80.21 | +5.0% | COM | 855244109 |
| UNH | UNITEDHEALTH GROUP INC | 882 | $291K | 0.1% | $330.11 | $446.22 | -26.0% | COM | 91324P102 |
| IWV | ISHARES TR | 745 | $288K | 0.1% | $386.85 | $254.97 | +51.7% | RUSSELL 3000 ETF | 464287689 |
| MCD | MCDONALDS CORP | 916 | $280K | 0.1% | $305.63 | $277.08 | +10.3% | COM | 580135101 |
| LLY | ELI LILLY & CO | 252 | $271K | 0.1% | $1074.68 | $955.55 | +12.5% | COM | 532457108 |
| AXP | AMERICAN EXPRESS CO | 722 | $267K | 0.1% | $369.95 | $279.37 | +32.1% | COM | 025816109 |
| EXR | EXTRA SPACE STORAGE INC | 2,000 | $260K | 0.1% | $130.22 | $140.62 | -7.4% | COM | 30225T102 |
| IWB | ISHARES TR | 682 | $255K | 0.1% | $373.44 | $191.80 | +94.7% | RUS 1000 ETF | 464287622 |
| VTI | VANGUARD INDEX FDS | 756 | $253K | 0.1% | $335.24 | $273.09 | +22.8% | TOTAL STK MKT | 922908769 |
| AFL | AFLAC INC | 2,238 | $247K | 0.1% | $110.27 | $104.19 | +5.8% | COM | 001055102 |
| VTEB | VANGUARD MUN BD FDS | 4,625 | $233K | 0.1% | $50.29 | $49.28 | +2.1% | TAX EXEMPT BD | 922907746 |
| DIA | SPDR DOW JONES INDL AVERAGE | 467 | $224K | 0.1% | $480.57 | $414.95 | +15.8% | UT SER 1 | 78467X109 |
| TBIL | RBB FD INC | 4,400 | $219K | 0.1% | $49.88 | $49.92 | -0.1% | US TREAS 3 MNTH | 74933W452 |
| AMGN | AMGEN INC | 638 | $209K | 0.1% | $327.31 | $315.95 | +3.6% | COM | 031162100 |
| SPYV | SPDR SERIES TRUST | 3,675 | $209K | 0.1% | $56.81 | $56.18 | +1.1% | STATE STREET SPD | 78464A508 |