Location: New York, NY
CIK: 0002063952 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: May 13, 2025
Total Value: $145M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 77,805 | $19.48M | 13.4% | $250.42 * | $234.51 | 0.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 24,968 | $10.52M | 7.2% | $421.50 | $422.35 | 0.0% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 77,775 | $10.44M | 7.2% | $134.29 * | $137.79 | 0.0% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 35,902 | $7.877M | 5.4% | $219.39 * | $204.58 | 0.0% | COM | 023135106 |
| GOOGL | ALPHABET INC | 33,590 | $6.359M | 4.4% | $189.30 * | $174.14 | 0.0% | CAP STK CL A | 02079K305 |
| V | VISA INC | 14,049 | $4.44M | 3.1% | $316.04 * | $298.33 | 0.0% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 7,389 | $3.891M | 2.7% | $526.57 * | $514.68 | 0.0% | CL A | 57636Q104 |
| ISRG | INTUITIVE SURGICAL INC | 6,658 | $3.475M | 2.4% | $521.96 | $520.85 | 0.0% | COM NEW | 46120E602 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,343 | $3.328M | 2.3% | $453.28 | $461.73 | 0.0% | CL B NEW | 084670702 |
| SPGI | S&P GLOBAL INC | 6,446 | $3.21M | 2.2% | $498.03 | $503.12 | 0.0% | COM | 78409V104 |
| KO | COCA COLA CO | 50,708 | $3.157M | 2.2% | $62.26 | $63.09 | 0.0% | COM | 191216100 |
| PM | PHILIP MORRIS INTL INC | 25,272 | $3.041M | 2.1% | $120.35 | $120.59 | 0.0% | COM | 718172109 |
| GOOG | ALPHABET INC | 12,910 | $2.459M | 1.7% | $190.44 * | $175.67 | 0.0% | CAP STK CL C | 02079K107 |
| MCD | MCDONALDS CORP | 8,205 | $2.379M | 1.6% | $289.89 | $290.22 | 0.0% | COM | 580135101 |
| UNH | UNITEDHEALTH GROUP INC | 4,655 | $2.355M | 1.6% | $505.86 * | $552.89 | 0.0% | COM | 91324P102 |
| BLK | BLACKROCK INC | 2,265 | $2.322M | 1.6% | $1025.11 * | $991.05 | 0.0% | COM | 09290D101 |
| META | META PLATFORMS INC | 3,920 | $2.295M | 1.6% | $585.51 | $584.74 | 0.0% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO. | 9,446 | $2.264M | 1.6% | $239.71 * | $228.03 | 0.0% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 15,225 | $2.205M | 1.5% | $144.84 | $145.50 | 0.0% | COM | 166764100 |
| TXN | TEXAS INSTRS INC | 11,722 | $2.198M | 1.5% | $187.51 * | $193.15 | 0.0% | COM | 882508104 |
| LLY | ELI LILLY & CO | 2,839 | $2.192M | 1.5% | $772.00 * | $821.14 | 0.0% | COM | 532457108 |
| PG | PROCTER AND GAMBLE CO | 12,587 | $2.11M | 1.5% | $167.65 | $165.73 | 0.0% | COM | 742718109 |
| ABT | ABBOTT LABS | 18,493 | $2.092M | 1.4% | $113.11 | $113.33 | 0.0% | COM | 002824100 |
| ASML | ASML HOLDING N V | 2,973 | $2.061M | 1.4% | $693.08 | $693.08 | — | N Y REGISTRY SHS | N07059210 |
| — | HESS CORP | 14,823 | $1.972M | 1.4% | $133.01 | $133.01 | — | COM | 42809H107 |
| RTX | RTX CORPORATION | 16,000 | $1.852M | 1.3% | $115.72 * | $118.27 | 0.0% | COM | 75513E101 |
| UNP | UNION PAC CORP | 7,833 | $1.786M | 1.2% | $228.04 | $230.22 | 0.0% | COM | 907818108 |
| MAR | MARRIOTT INTL INC NEW | 6,397 | $1.784M | 1.2% | $278.94 * | $271.56 | 0.0% | CL A | 571903202 |
| HD | HOME DEPOT INC | 4,510 | $1.754M | 1.2% | $388.99 * | $397.26 | 0.0% | COM | 437076102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 11,546 | $1.72M | 1.2% | $149.01 * | $156.24 | 0.0% | COM | 45866F104 |
| INTU | INTUIT | 3,150 | $1.676M | 1.2% | $531.92 * | $634.69 | 0.0% | COM | 461202103 |
| DE | DEERE & CO | 3,909 | $1.656M | 1.1% | $423.70 * | $413.99 | 0.0% | COM | 244199105 |
| ABBV | ABBVIE INC | 9,043 | $1.606M | 1.1% | $177.62 | $177.41 | 0.0% | COM | 00287Y109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,983 | $1.577M | 1.1% | $197.49 | $197.49 | — | SPONSORED ADS | 874039100 |
| EOG | EOG RES INC | 12,805 | $1.57M | 1.1% | $122.58 | $123.33 | 0.0% | COM | 26875P101 |
| GILD | GILEAD SCIENCES INC | 16,567 | $1.53M | 1.1% | $92.37 * | $87.00 | 0.0% | COM | 375558103 |
| CME | CME GROUP INC | 6,313 | $1.466M | 1.0% | $232.23 * | $219.66 | 0.0% | COM | 12572Q105 |
| PEP | PEPSICO INC | 9,090 | $1.382M | 1.0% | $152.06 * | $156.55 | 0.0% | COM | 713448108 |
| LMT | LOCKHEED MARTIN CORP | 2,687 | $1.306M | 0.9% | $485.94 * | $527.20 | 0.0% | COM | 539830109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 6,857 | $1.21M | 0.8% | $176.40 * | $202.10 | 0.0% | COM | 679580100 |
| XOM | EXXON MOBIL CORP | 10,227 | $1.1M | 0.8% | $107.57 * | $112.36 | 0.0% | COM | 30231G102 |
| — | BLACKSTONE LONG SHORT CR INC | 7,750 | $964K | 0.7% | $124.40 | $124.40 | — | COM SHS BN INT | 09257D102 |
| NFLX | NETFLIX INC | 1,079 | $962K | 0.7% | $891.32 * | $82.31 | 0.0% | COM | 64110L106 |
| CSGP | COSTAR GROUP INC | 13,175 | $943K | 0.6% | $71.59 * | $75.52 | 0.0% | COM | 22160N109 |
| UBSI | UNITED BANKSHARES INC WEST V | 23,198 | $871K | 0.6% | $37.55 * | $39.37 | 0.0% | COM | 909907107 |
| NOW | SERVICENOW INC | 803 | $851K | 0.6% | $1060.12 * | $202.58 | 0.0% | COM | 81762P102 |
| QCOM | QUALCOMM INC | 5,475 | $841K | 0.6% | $153.62 * | $159.52 | 0.0% | COM | 747525103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,940 | $732K | 0.5% | $56.56 * | $52.58 | 0.0% | COM | 110122108 |
| MO | ALTRIA GROUP INC | 13,140 | $687K | 0.5% | $52.29 * | $48.82 | 0.0% | COM | 02209S103 |
| TRGP | TARGA RES CORP | 3,250 | $580K | 0.4% | $178.50 | $175.16 | 0.0% | COM | 87612G101 |
| NVO | NOVO-NORDISK A S | 6,188 | $532K | 0.4% | $86.02 | $86.02 | — | ADR | 670100205 |
| ET | ENERGY TRANSFER L P | 22,108 | $433K | 0.3% | $19.59 | $19.59 | — | COM UT LTD PTN | 29273V100 |
| BND | VANGUARD BD INDEX FDS | 5,780 | $416K | 0.3% | $71.91 | $71.91 | — | TOTAL BND MRKT | 921937835 |
| SHW | SHERWIN WILLIAMS CO | 1,025 | $348K | 0.2% | $339.93 * | $369.58 | 0.0% | COM | 824348106 |
| NEM | NEWMONT CORP | 8,073 | $300K | 0.2% | $37.22 * | $44.64 | 0.0% | COM | 651639106 |
| GNL | GLOBAL NET LEASE INC | 36,225 | $264K | 0.2% | $7.30 | $7.30 | — | COM NEW | 379378201 |
| CUBE | CUBESMART | 5,800 | $249K | 0.2% | $42.85 | $42.85 | — | COM | 229663109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 830 | $243K | 0.2% | $292.73 | $287.90 | 0.0% | COM | 053015103 |
| GECC | GREAT ELM CAP CORP | 19,500 | $214K | 0.1% | $10.99 * | $8.48 | 0.0% | COM NEW | 390320703 |
| — | WESTERN ASSET EMERGING MKTS | 20,000 | $192K | 0.1% | $9.62 | $9.62 | — | COM | 95766A101 |
| SBSW | SIBANYE STILLWATER LTD | 57,719 | $190K | 0.1% | $3.30 | $3.30 | — | SPONSORED ADR | 82575P107 |
| — | PUTNAM PREMIER INCOME TR | 50,000 | $178K | 0.1% | $3.56 | $3.56 | — | SH BEN INT | 746853100 |
| LYG | LLOYDS BANKING GROUP PLC | 61,650 | $168K | 0.1% | $2.72 | $2.72 | — | SPONSORED ADR | 539439109 |
| — | HIGHLAND OPPS & INCOME FD | 30,000 | $156K | 0.1% | $5.19 | $5.19 | — | HIGHLAND INCOME | 43010E404 |
| — | BLACKROCK LTD DURATION INCOM | 10,000 | $141K | 0.1% | $14.13 | $14.13 | — | COM SHS | 09249W101 |
| WBD | WARNER BROS DISCOVERY INC | 11,600 | $123K | 0.1% | $10.57 * | $9.29 | 0.0% | COM SER A | 934423104 |
| — | MORGAN STANLEY EMERGING MKTS | 21,500 | $97,610 | 0.1% | $4.54 | $4.54 | — | COM | 617477104 |
| VZLA | VIZSLA SILVER CORP | 51,608 | $87,209 | 0.1% | $1.69 * | $1.92 | 0.0% | COM NEW | 92859G608 |
| EMX | EMX RTY CORP | 41,958 | $72,587 | 0.0% | $1.73 | $1.73 | — | COM | 26873J107 |
| VOXR | VOX ROYALTY CORP | 30,311 | $70,928 | 0.0% | $2.34 * | $2.69 | 0.0% | COM | 92919F103 |
| MTA | METALLA RTY & STREAMING LTD | 27,645 | $69,389 | 0.0% | $2.51 * | $3.17 | 0.0% | COM NEW | 59124U605 |
| ARIS | ARIS MNG CORP | 17,882 | $62,674 | 0.0% | $3.50 * | $4.17 | 0.0% | COM | 04040Y109 |
| — | AMERICAS GOLD AND SILVER COR | 143,374 | $55,834 | 0.0% | $0.39 | $0.39 | — | COM | 03062D100 |
| IAUX | I-80 GOLD CORP | 10,000 | $4,798 | 0.0% | $0.48 * | $0.81 | 0.0% | COM | 44955L106 |