Location: New York, NY
CIK: 0001915842 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $4.239B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPDW | ST STR SPDR POR DE WO EX US ETF | 6,039,200 | $276M | 6.5% | $45.65 | — | PORTFOLIO DEVLPD | 78463X889 |
| AAPL | APPLE ORD | 1,010,100 | $256M | 6.0% | $222.09 | +18.3% | COM | 037833100 |
| NVDA | NVIDIA ORD | 1,428,000 | $249M | 5.9% | $130.25 | +43.3% | COM | 67066G104 |
| GDXJ | VANECK JUNIOR GOLD MINERS ETF | 1,638,000 | $197M | 4.6% | $85.88 | — | JUNIOR GOLD MINE | 92189F791 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 2,227,000 | $143M | 3.4% | $62.47 | — | VAN FTSE DEV MKT | 921943858 |
| AMZN | AMAZON COM ORD | 640,000 | $133M | 3.1% | $217.18 | +4.4% | COM | 023135106 |
| SNDK | SANDISK ORD | 206,000 | $131M | 3.1% | $200.29 | +157.9% | COM | 80004C200 |
| IXUS | ISHARES CORE MSCI TOTL INTL STCK ETF | 1,413,600 | $122M | 2.9% | $86.64 | — | CORE MSCI TOTAL | 46432F834 |
| TERN | TERNS PHARMACEUTICALS ORD | 2,150,400 | $113M | 2.7% | $26.08 | +43.6% | COM | 880881107 |
| CAT | CATERPILLAR ORD | 152,000 | $108M | 2.5% | $684.39 | 0.0% | COM | 149123101 |
| AVGO | BROADCOM ORD | 301,000 | $93.16M | 2.2% | $191.19 | +74.8% | COM | 11135F101 |
| JNJ | JOHNSON & JOHNSON ORD | 370,000 | $90.44M | 2.1% | $227.87 | 0.0% | COM | 478160104 |
| ACWI | ISHARES MSCI ACWI ETF | 641,700 | $88.79M | 2.1% | $138.37 | — | MSCI ACWI ETF | 464288257 |
| GOOGL | ALPHABET CL A ORD | 292,000 | $83.97M | 2.0% | $198.95 | +62.5% | CAP STK CL A | 02079K305 |
| GDX | VANECK GOLD MINERS ETF | 904,000 | $82.96M | 2.0% | $91.77 | — | GOLD MINERS ETF | 92189F106 |
| WFC | WELLS FARGO ORD | 1,004,000 | $79.93M | 1.9% | $90.04 | 0.0% | COM | 949746101 |
| VPL | VANGUARD FTSE PACIFIC ETF | 787,900 | $77M | 1.8% | $97.73 | — | FTSE PACIFIC ETF | 922042866 |
| NEM | NEWMONT ORD | 702,000 | $75.99M | 1.8% | $118.12 | 0.0% | COM | 651639106 |
| COPX | GLOBAL X COPPER MINERS ETF | 934,400 | $71.34M | 1.7% | $76.35 | — | GLOBAL X COPPER | 37954Y830 |
| KWEB | KRANESHARES CSI CHINA INTERNET ETF | 2,381,200 | $67.7M | 1.6% | $30.32 | — | CSI CHI INTERNET | 500767306 |
| TER | TERADYNE ORD | 225,000 | $66.7M | 1.6% | $265.87 | 0.0% | COM | 880770102 |
| RVMD | REVOLUTION MEDICINES ORD | 678,000 | $65.94M | 1.6% | $103.02 | 0.0% | COM | 76155X100 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS ORD | 3,405,000 | $63.67M | 1.5% | $22.86 | 0.0% | SHS | G66721104 |
| PG | PROCTER & GAMBLE ORD | 435,000 | $62.83M | 1.5% | $151.77 | 0.0% | COM | 742718109 |
| META | META PLATFORMS CL A ORD | 107,000 | $61.22M | 1.4% | $638.30 | +2.7% | CL A | 30303M102 |
| MSFT | MICROSOFT ORD | 165,000 | $61.08M | 1.4% | $444.97 | -2.3% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY CL B ORD | 124,000 | $59.42M | 1.4% | $493.34 | +0.0% | CL B NEW | 084670702 |
| MA | MASTERCARD CL A ORD | 109,000 | $54.46M | 1.3% | $539.05 | 0.0% | CL A | 57636Q104 |
| CELC | CELCUITY ORD | 473,100 | $54M | 1.3% | $82.21 | +30.7% | COM | 15102K100 |
| IBIT | ISHARES BITCOIN ETF | 1,384,800 | $53.2M | 1.3% | $56.30 | — | SHS BEN INT | 46438F101 |
| CVX | CHEVRON ORD | 251,000 | $51.93M | 1.2% | $171.87 | 0.0% | COM | 166764100 |
| INSM | INSMED ORD | 300,000 | $49.06M | 1.2% | $158.49 | +0.3% | COM PAR $.01 | 457669307 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE ORD | 226,000 | $44.63M | 1.1% | $224.98 | 0.0% | COM | 874054109 |
| ITOT | ISHARES TOTAL US STOCK MARKET ETF | 310,000 | $44.15M | 1.0% | $142.43 | — | CORE S&P TTL STK | 464287150 |
| SPHR | SPHERE ENTERTAINMENT CL A ORD | 375,000 | $44.02M | 1.0% | $64.78 | +54.3% | CL A | 55826T102 |
| ABT | ABBOTT LABORATORIES ORD | 425,000 | $43.63M | 1.0% | $115.41 | 0.0% | COM | 002824100 |
| AMAT | APPLIED MATERIAL ORD | 124,000 | $42.38M | 1.0% | $326.57 | 0.0% | COM | 038222105 |
| ANET | ARISTA NETWORKS ORD | 319,000 | $39.17M | 0.9% | $128.11 | +5.4% | COM SHS | 040413205 |
| LLY | ELI LILLY ORD | 40,000 | $36.79M | 0.9% | $1047.09 | 0.0% | COM | 532457108 |
| HESM | HESS MIDSTREAM CL A ORD | 900,000 | $34.98M | 0.8% | $35.18 | 0.0% | CL A SHS | 428103105 |
| QQQI | NEOS NASDAQ 100 HIGH INCOME ETF | 700,000 | $34.78M | 0.8% | $49.69 | — | NASDAQ 100 HIGH | 78433H675 |
| MCD | MCDONALD'S ORD | 109,000 | $33.88M | 0.8% | $296.49 | +7.0% | COM | 580135101 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 577,500 | $32.8M | 0.8% | $56.79 | — | MSCI EMG MKT ETF | 464287234 |
| AMT | AMERICAN TOWER REIT | 190,000 | $32.79M | 0.8% | $174.80 | 0.0% | COM | 03027X100 |
| ADBE | ADOBE ORD | 133,000 | $32.33M | 0.8% | $325.75 | -11.0% | COM | 00724F101 |
| SNPS | SYNOPSYS ORD | 80,000 | $31.72M | 0.7% | $471.68 | 0.0% | COM | 871607107 |
| WBS | WEBSTER FINANCIAL ORD | 412,000 | $28.6M | 0.7% | $68.20 | 0.0% | COM | 947890109 |
| CMI | CUMMINS ORD | 53,000 | $28.52M | 0.7% | $575.50 | 0.0% | COM | 231021106 |
| ROST | ROSS STORES ORD | 130,000 | $28.16M | 0.7% | $192.38 | 0.0% | COM | 778296103 |
| GILD | GILEAD SCIENCES ORD | 200,000 | $27.87M | 0.7% | $114.71 | +20.6% | COM | 375558103 |
| MSI | MOTOROLA SOLUTIONS ORD | 60,000 | $26.04M | 0.6% | $415.89 | 0.0% | COM NEW | 620076307 |
| LRCX | LAM RESEARCH ORD | 118,000 | $25.21M | 0.6% | $121.23 | +86.4% | COM NEW | 512807306 |
| UNH | UNITEDHEALTH GRP ORD | 90,000 | $24.35M | 0.6% | $308.69 | 0.0% | COM | 91324P102 |
| GTLS | CHART INDUSTRIES ORD | 110,000 | $22.74M | 0.5% | $207.10 | 0.0% | COM | 16115Q308 |
| RTX | RTX ORD | 108,000 | $20.83M | 0.5% | $196.61 | 0.0% | COM | 75513E101 |
| SJM | JM SMUCKER ORD | 200,000 | $19.29M | 0.5% | $106.99 | -2.7% | COM NEW | 832696405 |
| NKTR | NEKTAR THERAPEUTICS ORD | 261,500 | $18.81M | 0.4% | $50.12 | -3.6% | COM NEW | 640268306 |
| OS | ONESTREAM CL A ORD | 707,800 | $16.99M | 0.4% | $23.28 | 0.0% | CL A | 68278B107 |
| PEN | PENUMBRA ORD | 50,000 | $16.42M | 0.4% | $339.56 | 0.0% | COM | 70975L107 |
| COF | CAPITAL ONE FINANCIAL ORD | 88,500 | $16.15M | 0.4% | $223.24 | 0.0% | COM | 14040H105 |
| WDAY | WORKDAY CL A ORD | 115,000 | $14.94M | 0.4% | $231.22 | -25.3% | CL A | 98138H101 |
| ARQT | ARCUTIS BIOTHERAPEUTICS ORD | 607,300 | $14.31M | 0.3% | $25.60 | +4.9% | COM | 03969K108 |
| CX | CEMEX ADR REP 10 PAR CRTFCT | 1,189,900 | $13.61M | 0.3% | $8.99 | — | SPON ADR NEW | 151290889 |
| FNDF | SCHWAB FUNDAMNTL INTRNL EQT ETF | 214,000 | $10.47M | 0.2% | $48.93 | — | FUNDAMENTAL INTL | 808524755 |
| NOW | SERVICENOW ORD | 95,000 | $9.932M | 0.2% | $172.88 | -29.9% | COM | 81762P102 |
| PBF | PBF ENERGY CL A ORD | 200,000 | $9.524M | 0.2% | $32.98 | 0.0% | CL A | 69318G106 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | 200,000 | $9.094M | 0.2% | $45.47 | — | ESG AWR MSCI EM | 46434G863 |
| PDD | PDD HOLDINGS ADS | 83,100 | $8.491M | 0.2% | $132.17 | — | SPONSORED ADS | 722304102 |
| TAL | TAL EDUCATION GRP 3 ADR REP CL A ORD | 700,000 | $7.959M | 0.2% | $11.20 | — | SPONSORED ADS | 874080104 |
| BZ | KANZHUN ADR REP 2 ORD | 538,300 | $7.208M | 0.2% | $23.36 | — | SPONSORED ADS | 48553T106 |
| TTMI | TTM TECHNOLOGIES ORD | 65,900 | $6.42M | 0.2% | $65.27 | +43.1% | COM | 87305R109 |
| CALX | CALIX NETWORKS ORD | 118,200 | $5.791M | 0.1% | $53.29 | 0.0% | COM | 13100M509 |
| IBN | ICICI BANK ADR REP 2 ORD | 180,300 | $4.67M | 0.1% | $30.23 | — | ADR | 45104G104 |
| REGN | REGENERON PHARMACEUTICALS ORD | 5,000 | $3.863M | 0.1% | $678.68 | +13.3% | COM | 75886F107 |
| IAU | ISHARES GOLD ETF | 43,400 | $3.826M | 0.1% | $81.17 | — | ISHARES NEW | 464285204 |
| ACMR | ACM RESEARCH CL A ORD | 94,200 | $3.707M | 0.1% | $37.26 | +53.2% | COM CL A | 00108J109 |
| FUN | SIX FLAGS ENTERTAINMENT ORD | 194,000 | $3.443M | 0.1% | $21.73 | -22.1% | COM | 83001C108 |
| QFIN | QFIN HOLDINGS ADR | 250,000 | $3.228M | 0.1% | $28.78 | — | AMERICAN DEP | 88557W101 |
| WELL | WELLTOWER ORD | 14,600 | $2.887M | 0.1% | $186.94 | 0.0% | COM | 95040Q104 |
| FNDE | SCHWAB FUNDTL EMRG MKT EQT ETF | 66,900 | $2.56M | 0.1% | $38.26 | — | FUNDAMENTAL EMER | 808524730 |
| HTHT | H WORLD GROUP ADR | 28,000 | $1.408M | 0.0% | $39.11 | — | SPONSORED ADS | 44332N106 |
| BAC | BANK OF AMERICA ORD | 17,000 | $829K | 0.0% | $44.29 | +21.2% | COM | 060505104 |