Location: Summit, NJ
CIK: 0001801413 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 1, 2026
Total Value: $208M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IAU | ISHARES GOLD TR | 98,254 | $8.662M | 4.2% | $88.16 | $41.28 | +113.6% | ISHARES NEW | 464285204 |
| AAPL | APPLE INC | 34,120 | $8.659M | 4.2% | $253.79 | $123.65 | +105.2% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 48,026 | $8.376M | 4.0% | $174.40 | $91.50 | +90.6% | COM | 67066G104 |
| GEV | GE VERNOVA INC | 8,417 | $7.347M | 3.5% | $872.90 | $160.00 | +445.6% | COM | 36828A101 |
| MSFT | MICROSOFT CORP | 17,414 | $6.446M | 3.1% | $370.17 | $194.93 | +89.9% | COM | 594918104 |
| WMT | WALMART INC | 39,525 | $4.912M | 2.4% | $124.28 | $52.29 | +137.7% | COM | 931142103 |
| USDU | WISDOMTREE TR | 184,703 | $4.863M | 2.3% | $26.33 | $26.94 | -2.3% | BLMBG US BULL | 97717W471 |
| RTX | RTX CORPORATION | 25,197 | $4.861M | 2.3% | $192.90 | $64.40 | +199.5% | COM | 75513E101 |
| IWM | ISHARES TR | 18,680 | $4.633M | 2.2% | $248.00 | $194.97 | +27.2% | RUSSELL 2000 ETF | 464287655 |
| NFLX | NETFLIX INC. | 46,660 | $4.486M | 2.2% | $96.15 | $99.69 | -3.6% | COM | 64110L106 |
| GE | GE AEROSPACE | 15,601 | $4.427M | 2.1% | $283.76 | $157.95 | +79.7% | COM NEW | 369604301 |
| IJR | ISHARES TR | 34,286 | $4.262M | 2.0% | $124.31 | $103.14 | +20.5% | CORE S&P SCP ETF | 464287804 |
| JNJ | JOHNSON & JOHNSON | 16,252 | $3.973M | 1.9% | $244.44 | $129.15 | +89.3% | COM | 478160104 |
| SCHX | SCHWAB STRATEGIC TR | 153,527 | $3.936M | 1.9% | $25.64 | $20.53 | +24.9% | US LRG CAP ETF | 808524201 |
| CTVA | CORTEVA INC | 46,410 | $3.885M | 1.9% | $83.71 | $49.81 | +68.0% | COM | 22052L104 |
| AMZN | AMAZON COM INC | 18,386 | $3.829M | 1.8% | $208.27 | $129.23 | +61.2% | COM | 023135106 |
| WELL | WELLTOWER INC | 19,096 | $3.775M | 1.8% | $197.71 * | $68.57 | +172.6% | COM | 95040Q104 |
| SPY | STATE STR SPDR S&P 500 ETF T | 5,773 | $3.755M | 1.8% | $650.38 | $366.17 | +77.6% | TR UNIT | 78462F103 |
| MLM | MARTIN MARIETTA MATLS INC | 5,972 | $3.516M | 1.7% | $588.69 | $368.89 | +59.6% | COM | 573284106 |
| HIG | HARTFORD INSURANCE GROUP INC | 25,740 | $3.481M | 1.7% | $135.23 | $91.22 | +48.2% | COM | 416515104 |
| URA | GLOBAL X FDS | 71,063 | $3.442M | 1.7% | $48.43 | $28.96 | +67.2% | GLOBAL X URANIUM | 37954Y871 |
| GOOGL | ALPHABET INC | 11,817 | $3.398M | 1.6% | $287.55 | $166.72 | +72.5% | CAP STK CL A | 02079K305 |
| V | VISA INC | 10,718 | $3.24M | 1.6% | $302.25 | $202.21 | +49.5% | COM CL A | 92826C839 |
| BLK | BLACKROCK INC | 3,317 | $3.19M | 1.5% | $961.71 | $991.05 | -3.0% | COM | 09290D101 |
| DIS | DISNEY WALT CO | 30,558 | $2.945M | 1.4% | $96.38 | $115.75 | -16.7% | COM | 254687106 |
| EWY | ISHARES INC | 23,467 | $2.887M | 1.4% | $123.01 | $62.95 | +95.4% | MSCI STH KOR ETF | 464286772 |
| COST | COSTCO WHOLESALE CORPORATION | 2,873 | $2.863M | 1.4% | $996.45 | $594.11 | +67.7% | COM | 22160K105 |
| APA | APA CORPORATION | 67,055 | $2.846M | 1.4% | $42.44 | $30.19 | +40.6% | COM | 03743Q108 |
| WBD | WARNER BROS DISCOVERY INC | 96,089 | $2.639M | 1.3% | $27.46 | $8.67 | +216.8% | COM SER A | 934423104 |
| ALC | ALCON AG | 34,626 | $2.609M | 1.3% | $75.35 | $64.95 | +16.0% | ORD SHS | H01301128 |
| FXE | INVESCO CURRENCYSHARES EURO | 23,895 | $2.549M | 1.2% | $106.69 | $107.80 | -1.0% | EURO SHS | 46138K103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 11,988 | $2.368M | 1.1% | $197.50 | $204.36 | -3.4% | COM | 874054109 |
| BX | BLACKSTONE INC | 20,573 | $2.366M | 1.1% | $114.99 | $61.83 | +86.0% | COM | 09260D107 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,882 | $2.296M | 1.1% | $390.41 | $423.68 | -7.9% | CL A | 22788C105 |
| PG | PROCTER & GAMBLE CO | 14,594 | $2.108M | 1.0% | $144.44 | $120.81 | +19.6% | COM | 742718109 |
| TOST | TOAST INC | 78,550 | $2.082M | 1.0% | $26.51 | $29.83 | -11.1% | CL A | 888787108 |
| LH | LABCORP HOLDINGS INC | 7,795 | $2.08M | 1.0% | $266.81 | $270.74 | -1.5% | COM SHS | 504922105 |
| TOL | TOLL BROTHERS INC | 14,315 | $1.954M | 0.9% | $136.47 | $134.37 | +1.6% | COM | 889478103 |
| MCH | MATTHEWS ASIA FDS | 73,845 | $1.944M | 0.9% | $26.32 | $21.74 | +21.1% | CHINA ACTIVE ETF | 577125834 |
| AVGO | BROADCOM INC | 6,185 | $1.914M | 0.9% | $309.51 | $152.15 | +103.4% | COM | 11135F101 |
| BABA | ALIBABA GROUP HLDG LTD | 15,223 | $1.91M | 0.9% | $125.46 | $148.78 | -15.7% | SPONSORED ADS | 01609W102 |
| EWW | ISHARES INC | 25,105 | $1.889M | 0.9% | $75.23 | $63.10 | +19.2% | MSCI MEXICO ETF | 464286822 |
| DHR | DANAHER CORP DEL | 9,710 | $1.841M | 0.9% | $189.60 | $212.97 | -11.0% | COM | 235851102 |
| XLK | SELECT SECTOR SPDR TR | 13,822 | $1.837M | 0.9% | $132.90 | $122.14 | +8.8% | STATE STREET TEC | 81369Y803 |
| MSI | MOTOROLA SOLUTIONS INC | 4,110 | $1.784M | 0.9% | $433.97 | $172.90 | +151.0% | COM NEW | 620076307 |
| APTV-W | APTIV PLC | 25,605 | $1.778M | 0.9% | $69.44 | $69.44 | — | ORDINARY SHARES | G3265R115 |
| PSX | PHILLIPS 66 | 9,626 | $1.754M | 0.8% | $182.18 | $156.68 | +16.3% | COM | 718546104 |
| DOW | DOW HLDGS INC | 41,575 | $1.732M | 0.8% | $41.65 | $31.71 | +31.3% | COM | 260557103 |
| EQR | EQUITY RESIDENTIAL | 28,662 | $1.695M | 0.8% | $59.15 * | $67.39 | -8.0% | SH BEN INT | 29476L107 |
| ASHR | DBX ETF TR | 50,834 | $1.659M | 0.8% | $32.64 | $27.95 | +16.8% | XTRACK HRVST CSI | 233051879 |
| SCHA | SCHWAB STRATEGIC TR | 56,810 | $1.652M | 0.8% | $29.08 | $24.95 | +16.5% | US SML CAP ETF | 808524607 |
| IEMG | ISHARES INC | 23,672 | $1.651M | 0.8% | $69.75 | $72.17 | -3.4% | CORE MSCI EMKT | 46434G103 |
| KO | COCA COLA CO | 21,474 | $1.633M | 0.8% | $76.05 | $50.23 | +51.4% | COM | 191216100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 30,266 | $1.532M | 0.7% | $50.61 | $50.57 | +0.1% | ULTRA SHRT ETF | 46641Q837 |
| MPWR | MONOLITHIC PWR SYS INC | 1,357 | $1.484M | 0.7% | $1093.35 | $654.93 | +66.9% | COM | 609839105 |
| VOO | VANGUARD INDEX FDS | 2,452 | $1.465M | 0.7% | $597.50 | $398.46 | +50.0% | S&P 500 ETF SHS | 922908363 |
| EVR | EVERCORE INC | 4,734 | $1.413M | 0.7% | $298.51 | $146.24 | +104.1% | CLASS A | 29977A105 |
| PEP | PEPSICO INC | 8,489 | $1.318M | 0.6% | $155.29 | $150.34 | +3.3% | COM | 713448108 |
| AR | ANTERO RESOURCES CORP | 30,335 | $1.287M | 0.6% | $42.44 | $34.38 | +23.4% | COM | 03674X106 |
| JMST | J P MORGAN EXCHANGE TRADED F | 24,800 | $1.264M | 0.6% | $50.98 | $50.95 | +0.1% | ULTRA SHT MUNCPL | 46641Q654 |
| NKE | NIKE INC | 22,850 | $1.207M | 0.6% | $52.82 | $88.70 | -40.4% | CL B | 654106103 |
| BIDU | BAIDU INC | 9,800 | $1.092M | 0.5% | $111.42 | $135.60 | -17.8% | SPON ADR REP A | 056752108 |
| SLG | SL GREEN RLTY CORP | 29,440 | $1.088M | 0.5% | $36.94 | $54.55 | — | COM | 78440X887 |
| SCHB | SCHWAB STRATEGIC TR | 41,614 | $1.045M | 0.5% | $25.10 | $20.72 | +21.2% | US BRD MKT ETF | 808524102 |
| PRF | INVESCO EXCHANGE TRADED FD T | 20,000 | $951K | 0.5% | $47.53 | $32.14 | +47.9% | RAFI US 1000 ETF | 46137V613 |
| RRX | REGAL REXNORD CORPORATION | 5,063 | $948K | 0.5% | $187.26 | $146.59 | +27.7% | COM | 758750103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,862 | $922K | 0.4% | $157.28 | $116.86 | +34.6% | COM | 45866F104 |
| COP | CONOCOPHILLIPS | 6,799 | $897K | 0.4% | $132.00 | $71.02 | +85.9% | COM | 20825C104 |
| OHI | OMEGA HEALTHCARE INVS INC | 16,860 | $739K | 0.4% | $43.82 | $28.63 | — | COM | 681936100 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 15,925 | $721K | 0.3% | $45.26 | $28.14 | +60.8% | S&P500 EQL TEC | 46137V282 |
| LEN | LENNAR CORP | 7,315 | $635K | 0.3% | $86.84 | $117.66 | -26.2% | CL A | 526057104 |
| HSY | HERSHEY CO | 2,440 | $507K | 0.2% | $207.89 | $155.66 | +33.6% | COM | 427866108 |
| DLR | DIGITAL RLTY TR INC | 2,800 | $505K | 0.2% | $180.21 * | $106.45 | +45.6% | COM | 253868103 |
| YUM | YUM BRANDS INC | 3,200 | $498K | 0.2% | $155.48 | $132.27 | +17.5% | COM | 988498101 |
| VTR | VENTAS INC | 5,900 | $483K | 0.2% | $81.78 * | $38.37 | +101.5% | COM | 92276F100 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 780 | $481K | 0.2% | $616.76 | $419.81 | +46.9% | UTSER1 S&PDCRP | 78467Y107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 935 | $453K | 0.2% | $484.91 | $218.65 | +121.8% | SHS | L8681T102 |
| GOOG | ALPHABET INC | 1,574 | $452K | 0.2% | $286.86 | $188.29 | +52.3% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 1,430 | $421K | 0.2% | $294.16 | $296.74 | -0.9% | COM | 46625H100 |
| ELF | E L F BEAUTY INC | 6,920 | $419K | 0.2% | $60.61 | $81.33 | -25.5% | COM | 26856L103 |
| EWS | ISHARES INC | 14,155 | $399K | 0.2% | $28.22 | $19.43 | +45.3% | MSCI SINGPOR ETF | 46434G780 |
| FLRN | SPDR SERIES TRUST | 12,900 | $397K | 0.2% | $30.78 | $30.79 | -0.0% | STATE STREET SPD | 78468R200 |
| EIS | ISHARES INC | 3,410 | $396K | 0.2% | $116.04 | $52.35 | +121.7% | MSCI ISRAEL ETF | 464286632 |
| LOW | LOWES COS INC | 1,561 | $369K | 0.2% | $236.28 | $198.84 | +18.8% | COM | 548661107 |
| VHT | VANGUARD WORLD FD | 1,300 | $354K | 0.2% | $272.33 | $220.52 | +23.5% | HEALTH CAR ETF | 92204A504 |
| SBUX | STARBUCKS CORP | 3,856 | $345K | 0.2% | $89.59 | $80.90 | +10.7% | COM | 855244109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,479 | $319K | 0.2% | $71.18 | $72.41 | -1.7% | COMMON STOCK | 36266G107 |
| ANDE | ANDERSONS INC | 4,408 | $316K | 0.2% | $71.77 | $39.39 | +82.2% | COM | 034164103 |
| SYY | SYSCO CORP | 4,300 | $307K | 0.1% | $71.33 | $64.22 | +11.1% | COM | 871829107 |
| MRK | MERCK & CO INC | 2,445 | $294K | 0.1% | $120.29 | $115.48 | +4.2% | COM | 58933Y105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,501 | $288K | 0.1% | $191.94 | $198.17 | -3.2% | S&P500 EQL WGT | 46137V357 |
| IWV | ISHARES TR | 745 | $276K | 0.1% | $370.68 | $254.97 | +45.4% | RUSSELL 3000 ETF | 464287689 |
| MCD | MCDONALDS CORP | 858 | $267K | 0.1% | $310.79 | $277.08 | +12.2% | COM | 580135101 |
| AFL | AFLAC INC | 2,430 | $267K | 0.1% | $109.71 | $104.69 | +4.8% | COM | 001055102 |
| EXR | EXTRA SPACE STORAGE INC | 2,000 | $262K | 0.1% | $131.13 | $140.62 | -6.9% | COM | 30225T102 |
| AMGN | AMGEN INC | 731 | $257K | 0.1% | $351.85 | $320.97 | +9.6% | COM | 031162100 |
| VTI | VANGUARD INDEX FDS | 765 | $245K | 0.1% | $320.86 | $273.83 | +17.2% | TOTAL STK MKT | 922908769 |
| ADI | ANALOG DEVICES INC | 769 | $245K | 0.1% | $318.14 | $318.18 | -0.0% | COM | 032654105 |
| IWB | ISHARES TR | 682 | $243K | 0.1% | $356.56 | $191.80 | +85.9% | RUS 1000 ETF | 464287622 |
| AXP | AMERICAN EXPRESS CO | 798 | $241K | 0.1% | $302.48 | $284.69 | +6.2% | COM | 025816109 |
| UNH | UNITEDHEALTH GROUP INC | 882 | $239K | 0.1% | $270.59 | $446.22 | -39.4% | COM | 91324P102 |
| VZ | VERIZON COMMUNICATIONS INC | 4,566 | $229K | 0.1% | $50.20 | $46.35 | +8.3% | COM | 92343V104 |
| DIA | STATE STR SPDR DOW JONES IND | 467 | $216K | 0.1% | $463.19 | $414.95 | +11.6% | UT SER 1 | 78467X109 |
| META | META PLATFORMS INC | 375 | $215K | 0.1% | $572.13 | $640.81 | -10.7% | CL A | 30303M102 |
| SPYV | SPDR SERIES TRUST | 3,675 | $208K | 0.1% | $56.58 | $56.18 | +0.7% | STATE STREET SPD | 78464A508 |
| LRCX | LAM RESEARCH CORP | 970 | $207K | 0.1% | $213.66 | $223.72 | -4.5% | COM NEW | 512807306 |