Location: New York, NY
CIK: 0002063952 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value: $144M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 76,246 | $16.94M | 11.8% | $222.13 * | $234.51 | -1.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 24,439 | $9.174M | 6.4% | $375.39 * | $422.35 | -4.1% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 76,875 | $8.332M | 5.8% | $108.38 * | $137.79 | -8.0% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 35,422 | $6.739M | 4.7% | $190.26 * | $204.58 | +6.1% | COM | 023135106 |
| GOOGL | ALPHABET INC | 32,665 | $5.051M | 3.5% | $154.64 * | $174.14 | +3.8% | CAP STK CL A | 02079K305 |
| V | VISA INC | 13,987 | $4.902M | 3.4% | $350.46 * | $298.33 | +12.7% | COM CL A | 92826C839 |
| PM | PHILIP MORRIS INTL INC | 25,282 | $4.013M | 2.8% | $158.73 * | $120.59 | +13.6% | COM | 718172109 |
| MA | MASTERCARD INCORPORATED | 7,210 | $3.952M | 2.8% | $548.12 | $514.68 | +5.3% | CL A | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,342 | $3.91M | 2.7% | $532.58 * | $461.73 | +5.3% | CL B NEW | 084670702 |
| KO | COCA COLA CO | 50,776 | $3.637M | 2.5% | $71.62 * | $63.09 | +3.0% | COM | 191216100 |
| SPGI | S&P GLOBAL INC | 6,419 | $3.261M | 2.3% | $508.10 | $503.12 | +0.9% | COM | 78409V104 |
| ISRG | INTUITIVE SURGICAL INC | 6,529 | $3.234M | 2.3% | $495.27 * | $520.85 | +6.2% | COM NEW | 46120E602 |
| CVX | CHEVRON CORP NEW | 15,560 | $2.603M | 1.8% | $167.29 * | $145.61 | +3.3% | COM | 166764100 |
| MCD | MCDONALDS CORP | 8,116 | $2.535M | 1.8% | $312.37 * | $290.22 | +0.9% | COM | 580135101 |
| ABT | ABBOTT LABS | 18,581 | $2.465M | 1.7% | $132.65 * | $113.33 | +10.7% | COM | 002824100 |
| LLY | ELI LILLY & CO | 2,896 | $2.392M | 1.7% | $825.91 | $821.25 | +0.7% | COM | 532457108 |
| — | HESS CORP | 14,813 | $2.366M | 1.6% | $159.73 | $133.01 | — | COM | 42809H107 |
| JPM | JPMORGAN CHASE & CO. | 9,226 | $2.263M | 1.6% | $245.30 * | $228.03 | +10.0% | COM | 46625H100 |
| META | META PLATFORMS INC | 3,913 | $2.255M | 1.6% | $576.36 * | $584.74 | +10.0% | CL A | 30303M102 |
| PG | PROCTER AND GAMBLE CO | 12,485 | $2.128M | 1.5% | $170.42 * | $165.73 | -1.1% | COM | 742718109 |
| BLK | BLACKROCK INC | 2,244 | $2.124M | 1.5% | $946.48 | $991.05 | -2.9% | COM | 09290D101 |
| RTX | RTX CORPORATION | 16,030 | $2.123M | 1.5% | $132.46 * | $118.27 | +5.5% | COM | 75513E101 |
| TXN | TEXAS INSTRS INC | 11,388 | $2.046M | 1.4% | $179.70 | $193.15 | -5.7% | COM | 882508104 |
| ASML | ASML HOLDING N V | 3,024 | $2.004M | 1.4% | $662.63 | $692.57 | — | N Y REGISTRY SHS | N07059210 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 11,451 | $1.975M | 1.4% | $172.50 * | $156.24 | +3.7% | COM | 45866F104 |
| GOOG | ALPHABET INC | 12,510 | $1.954M | 1.4% | $156.23 * | $175.67 | +3.9% | CAP STK CL C | 02079K107 |
| DE | DEERE & CO | 3,922 | $1.841M | 1.3% | $469.35 | $413.99 | +11.5% | COM | 244199105 |
| UNP | UNION PAC CORP | 7,709 | $1.821M | 1.3% | $236.24 | $230.22 | +2.3% | COM | 907818108 |
| GILD | GILEAD SCIENCES INC | 16,097 | $1.804M | 1.3% | $112.05 * | $87.00 | +15.5% | COM | 375558103 |
| ABBV | ABBVIE INC | 8,461 | $1.773M | 1.2% | $209.52 * | $177.41 | +6.8% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 4,702 | $1.723M | 1.2% | $366.49 * | $396.59 | -4.0% | COM | 437076102 |
| CME | CME GROUP INC | 6,306 | $1.673M | 1.2% | $265.29 * | $219.66 | +10.4% | COM | 12572Q105 |
| EOG | EOG RES INC | 12,793 | $1.641M | 1.1% | $128.24 * | $123.33 | +1.5% | COM | 26875P101 |
| INTU | INTUIT | 2,600 | $1.596M | 1.1% | $613.99 * | $634.69 | -5.9% | COM | 461202103 |
| MAR | MARRIOTT INTL INC NEW | 6,178 | $1.472M | 1.0% | $238.20 * | $271.56 | -0.8% | CL A | 571903202 |
| CMCSA | COMCAST CORP NEW | 38,040 | $1.404M | 1.0% | $36.90 * | $35.04 | 0.0% | CL A | 20030N101 |
| ETN | EATON CORP PLC | 5,009 | $1.362M | 0.9% | $271.83 * | $308.54 | 0.0% | SHS | G29183103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,983 | $1.325M | 0.9% | $166.00 | $197.49 | — | SPONSORED ADS | 874039100 |
| LMT | LOCKHEED MARTIN CORP | 2,912 | $1.301M | 0.9% | $446.71 | $521.10 | -14.0% | COM | 539830109 |
| XOM | EXXON MOBIL CORP | 10,002 | $1.19M | 0.8% | $118.93 * | $112.36 | -4.6% | COM | 30231G102 |
| NFLX | NETFLIX INC | 1,246 | $1.162M | 0.8% | $932.53 * | $84.02 | +13.2% | COM | 64110L106 |
| NOW | SERVICENOW INC | 1,446 | $1.151M | 0.8% | $796.14 * | $198.20 | -2.8% | COM | 81762P102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 6,862 | $1.135M | 0.8% | $165.45 * | $202.10 | -10.7% | COM | 679580100 |
| CSGP | COSTAR GROUP INC | 13,145 | $1.041M | 0.7% | $79.23 * | $75.52 | +0.7% | COM | 22160N109 |
| QCOM | QUALCOMM INC | 5,475 | $841K | 0.6% | $153.61 * | $159.52 | +0.1% | COM | 747525103 |
| UBSI | UNITED BANKSHARES INC WEST V | 23,198 | $804K | 0.6% | $34.67 * | $39.37 | -7.0% | COM | 909907107 |
| MO | ALTRIA GROUP INC | 13,140 | $789K | 0.5% | $60.02 * | $48.82 | +4.5% | COM | 02209S103 |
| PEP | PEPSICO INC | 3,700 | $555K | 0.4% | $149.94 * | $156.55 | -8.3% | COM | 713448108 |
| UNH | UNITEDHEALTH GROUP INC | 1,000 | $524K | 0.4% | $523.75 * | $552.89 | -9.7% | COM | 91324P102 |
| BL | BLACKLINE INC | 10,050 | $487K | 0.3% | $48.42 * | $54.76 | 0.0% | COM | 09239B109 |
| AVPT | AVEPOINT INC | 30,400 | $439K | 0.3% | $14.44 * | $16.80 | 0.0% | COM CL A | 053604104 |
| BND | VANGUARD BD INDEX FDS | 5,780 | $425K | 0.3% | $73.45 | $71.91 | — | TOTAL BND MRKT | 921937835 |
| ET | ENERGY TRANSFER L P | 22,108 | $411K | 0.3% | $18.59 | $19.59 | — | COM UT LTD PTN | 29273V100 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 15,240 | $408K | 0.3% | $26.80 * | $28.07 | 0.0% | CL A | 185123106 |
| SMWB | SIMILARWEB LTD | 49,092 | $406K | 0.3% | $8.27 * | $12.33 | 0.0% | SHS | M84137104 |
| SPSC | SPS COMM INC | 3,056 | $406K | 0.3% | $132.73 * | $157.21 | 0.0% | COM | 78463M107 |
| FIVN | FIVE9 INC | 14,575 | $396K | 0.3% | $27.15 * | $36.67 | 0.0% | COM | 338307101 |
| LYG | LLOYDS BANKING GROUP PLC | 102,850 | $393K | 0.3% | $3.82 | $3.16 | — | SPONSORED ADR | 539439109 |
| NEM | NEWMONT CORP | 8,073 | $390K | 0.3% | $48.28 * | $44.64 | -3.1% | COM | 651639106 |
| VOXR | VOX ROYALTY CORP | 132,811 | $388K | 0.3% | $2.92 * | $2.52 | -2.0% | COM | 92919F103 |
| — | PUTNAM PREMIER INCOME TR | 100,000 | $359K | 0.3% | $3.59 | $3.58 | — | SH BEN INT | 746853100 |
| — | INFORMATICA INC | 17,254 | $301K | 0.2% | $17.45 | $17.45 | — | COM CL A | 45674M101 |
| GNL | GLOBAL NET LEASE INC | 36,225 | $291K | 0.2% | $8.04 | $7.30 | — | COM NEW | 379378201 |
| SBSW | SIBANYE STILLWATER LTD | 57,719 | $264K | 0.2% | $4.58 | $3.30 | — | SPONSORED ADR | 82575P107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 830 | $254K | 0.2% | $305.53 * | $287.90 | +2.6% | COM | 053015103 |
| KNTK | KINETIK HOLDINGS INC | 4,850 | $252K | 0.2% | $51.94 * | $58.63 | 0.0% | COM NEW CL A | 02215L209 |
| CUBE | CUBESMART | 5,800 | $248K | 0.2% | $42.71 | $42.85 | — | COM | 229663109 |
| TPR | TAPESTRY INC | 3,475 | $245K | 0.2% | $70.41 * | $74.57 | 0.0% | COM | 876030107 |
| SHW | SHERWIN WILLIAMS CO | 675 | $236K | 0.2% | $349.19 | $369.58 | -5.8% | COM | 824348106 |
| CLBT | CELLEBRITE DI LTD | 12,030 | $234K | 0.2% | $19.43 * | $21.05 | 0.0% | ORDINARY SHARES | M2197Q107 |
| VERX | VERTEX INC | 6,554 | $229K | 0.2% | $35.01 * | $45.68 | 0.0% | CL A | 92538J106 |
| OSPN | ONESPAN INC | 14,875 | $227K | 0.2% | $15.25 * | $17.32 | 0.0% | COM | 68287N100 |
| REGN | REGENERON PHARMACEUTICALS | 340 | $216K | 0.2% | $634.23 * | $684.44 | 0.0% | COM | 75886F107 |
| — | WESTERN ASSET EMERGING MKTS | 20,000 | $197K | 0.1% | $9.85 | $9.62 | — | COM | 95766A101 |
| GECC | GREAT ELM CAP CORP | 19,500 | $197K | 0.1% | $10.08 * | $8.48 | +8.6% | COM NEW | 390320703 |
| — | HIGHLAND OPPS & INCOME FD | 30,000 | $149K | 0.1% | $4.98 | $5.19 | — | HIGHLAND INCOME | 43010E404 |
| — | BLACKROCK LTD DURATION INCOM | 10,000 | $140K | 0.1% | $13.97 | $14.13 | — | COM SHS | 09249W101 |
| WBD | WARNER BROS DISCOVERY INC | 11,600 | $124K | 0.1% | $10.73 * | $9.29 | +12.6% | COM SER A | 934423104 |
| VZLA | VIZSLA SILVER CORP | 51,608 | $118K | 0.1% | $2.29 * | $1.92 | +9.5% | COM NEW | 92859G608 |
| — | MORGAN STANLEY EMERGING MKTS | 21,500 | $104K | 0.1% | $4.86 | $4.54 | — | COM | 617477104 |
| EMX | EMX RTY CORP | 41,958 | $85,718 | 0.1% | $2.04 | $1.73 | — | COM | 26873J107 |
| ARIS | ARIS MNG CORP | 17,882 | $82,632 | 0.1% | $4.62 * | $4.17 | -4.6% | COM | 04040Y109 |
| MTA | METALLA RTY & STREAMING LTD | 27,645 | $79,618 | 0.1% | $2.88 | $3.17 | -8.8% | COM NEW | 59124U605 |
| — | AMERICAS GOLD AND SILVER COR | 143,374 | $76,713 | 0.1% | $0.54 | $0.39 | — | COM | 03062D100 |
| IAUX | I-80 GOLD CORP | 10,000 | $5,906 | 0.0% | $0.59 * | $0.81 | -20.0% | COM | 44955L106 |