Location: New York, NY
CIK: 0002063952 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value: $151M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 74,450 | $15.27M | 10.1% | $205.17 | $234.51 | -14.1% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 74,965 | $11.84M | 7.8% | $157.99 * | $137.79 | -8.7% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 23,662 | $11.77M | 7.8% | $497.41 * | $422.35 | +2.4% | COM | 594918104 |
| AMZN | AMAZON COM INC | 34,567 | $7.584M | 5.0% | $219.39 * | $204.58 | -3.3% | COM | 023135106 |
| GOOGL | ALPHABET INC | 32,175 | $5.67M | 3.8% | $176.23 * | $174.14 | -6.2% | CAP STK CL A | 02079K305 |
| V | VISA INC | 13,681 | $4.857M | 3.2% | $355.05 * | $298.33 | +16.3% | COM CL A | 92826C839 |
| PM | PHILIP MORRIS INTL INC | 25,337 | $4.615M | 3.1% | $182.13 * | $120.59 | +38.8% | COM | 718172109 |
| MA | MASTERCARD INCORPORATED | 7,050 | $3.962M | 2.6% | $561.94 | $514.68 | +7.1% | CL A | 57636Q104 |
| KO | COCA COLA CO | 51,958 | $3.676M | 2.4% | $70.75 | $63.24 | +10.4% | COM | 191216100 |
| ISRG | INTUITIVE SURGICAL INC | 6,311 | $3.429M | 2.3% | $543.41 * | $520.85 | +0.4% | COM NEW | 46120E602 |
| SPGI | S&P GLOBAL INC | 6,490 | $3.422M | 2.3% | $527.29 * | $503.05 | -1.3% | COM | 78409V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,005 | $3.403M | 2.3% | $485.77 * | $461.73 | +10.0% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 4,221 | $3.115M | 2.1% | $738.09 * | $587.07 | +5.0% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO. | 9,382 | $2.72M | 1.8% | $289.91 * | $228.44 | +10.6% | COM | 46625H100 |
| MCD | MCDONALDS CORP | 8,777 | $2.564M | 1.7% | $292.17 * | $291.22 | +4.2% | COM | 580135101 |
| ABT | ABBOTT LABS | 18,209 | $2.477M | 1.6% | $136.01 * | $113.33 | +15.2% | COM | 002824100 |
| LLY | ELI LILLY & CO | 3,034 | $2.365M | 1.6% | $779.53 | $819.07 | -5.6% | COM | 532457108 |
| RTX | RTX CORPORATION | 16,180 | $2.363M | 1.6% | $146.02 * | $118.27 | +11.4% | COM | 75513E101 |
| TXN | TEXAS INSTRS INC | 11,271 | $2.34M | 1.5% | $207.62 * | $193.15 | -9.8% | COM | 882508104 |
| ASML | ASML HOLDING N V | 2,909 | $2.331M | 1.5% | $801.39 | $692.57 | — | N Y REGISTRY SHS | N07059210 |
| BLK | BLACKROCK INC | 2,195 | $2.303M | 1.5% | $1049.25 * | $991.05 | -5.8% | COM | 09290D101 |
| CVX | CHEVRON CORP NEW | 15,892 | $2.276M | 1.5% | $143.19 * | $145.43 | -5.8% | COM | 166764100 |
| GOOG | ALPHABET INC | 11,830 | $2.099M | 1.4% | $177.39 * | $175.67 | -6.2% | CAP STK CL C | 02079K107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 11,166 | $2.049M | 1.4% | $183.47 * | $156.24 | +9.1% | COM | 45866F104 |
| — | HESS CORP | 14,589 | $2.021M | 1.3% | $138.54 | $133.01 | — | COM | 42809H107 |
| PG | PROCTER AND GAMBLE CO | 12,609 | $2.009M | 1.3% | $159.32 | $165.73 | -3.0% | COM | 742718109 |
| INTU | INTUIT | 2,461 | $1.938M | 1.3% | $787.63 * | $634.69 | +6.3% | COM | 461202103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,124 | $1.84M | 1.2% | $226.49 | $197.99 | — | SPONSORED ADS | 874039100 |
| ABBV | ABBVIE INC | 9,559 | $1.774M | 1.2% | $185.62 | $178.02 | +2.6% | COM | 00287Y109 |
| ETN | EATON CORP PLC | 4,928 | $1.759M | 1.2% | $356.99 * | $308.54 | -0.6% | SHS | G29183103 |
| GILD | GILEAD SCIENCES INC | 15,772 | $1.749M | 1.2% | $110.87 * | $87.00 | +20.0% | COM | 375558103 |
| CME | CME GROUP INC | 6,277 | $1.73M | 1.1% | $275.62 * | $219.66 | +22.2% | COM | 12572Q105 |
| HD | HOME DEPOT INC | 4,675 | $1.714M | 1.1% | $366.64 * | $396.59 | -10.3% | COM | 437076102 |
| AVGO | BROADCOM INC | 5,989 | $1.651M | 1.1% | $275.65 * | $215.92 | 0.0% | COM | 11135F101 |
| NFLX | NETFLIX INC | 1,228 | $1.644M | 1.1% | $1339.13 * | $84.02 | +34.6% | COM | 64110L106 |
| MAR | MARRIOTT INTL INC NEW | 5,883 | $1.607M | 1.1% | $273.21 * | $271.56 | -8.2% | CL A | 571903202 |
| EOG | EOG RES INC | 12,778 | $1.528M | 1.0% | $119.61 * | $123.33 | -9.1% | COM | 26875P101 |
| NOW | SERVICENOW INC | 1,447 | $1.488M | 1.0% | $1028.08 * | $198.20 | -4.8% | COM | 81762P102 |
| LMT | LOCKHEED MARTIN CORP | 2,991 | $1.385M | 0.9% | $463.14 | $519.46 | -11.6% | COM | 539830109 |
| CMCSA | COMCAST CORP NEW | 37,875 | $1.352M | 0.9% | $35.69 * | $35.04 | -3.2% | CL A | 20030N101 |
| UNP | UNION PAC CORP | 5,829 | $1.341M | 0.9% | $230.08 * | $230.22 | -5.1% | COM | 907818108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 6,768 | $1.098M | 0.7% | $162.30 * | $202.10 | -21.5% | COM | 679580100 |
| LYG | LLOYDS BANKING GROUP PLC | 102,850 | $871K | 0.6% | $8.47 | $3.16 | — | SPONSORED ADR | 539439109 |
| QCOM | QUALCOMM INC | 5,327 | $848K | 0.6% | $159.26 * | $159.52 | -9.1% | COM | 747525103 |
| UBSI | UNITED BANKSHARES INC WEST V | 23,198 | $845K | 0.6% | $36.43 * | $39.37 | -10.8% | COM | 909907107 |
| COST | COSTCO WHSL CORP NEW | 797 | $789K | 0.5% | $989.94 | $990.72 | 0.0% | COM | 22160K105 |
| MO | ALTRIA GROUP INC | 13,140 | $770K | 0.5% | $58.63 * | $48.82 | +14.6% | COM | 02209S103 |
| BL | BLACKLINE INC | 13,548 | $767K | 0.5% | $56.62 * | $53.96 | -4.3% | COM | 09239B109 |
| AVPT | AVEPOINT INC | 30,400 | $587K | 0.4% | $19.31 * | $16.80 | +3.2% | COM CL A | 053604104 |
| SNOW | SNOWFLAKE INC | 2,185 | $489K | 0.3% | $223.77 * | $180.80 | 0.0% | CL A | 833445109 |
| NEM | NEWMONT CORP | 8,073 | $470K | 0.3% | $58.26 * | $44.64 | +18.5% | COM | 651639106 |
| VOXR | VOX ROYALTY CORP | 135,488 | $428K | 0.3% | $3.16 * | $2.53 | +28.9% | COM | 92919F103 |
| BND | VANGUARD BD INDEX FDS | 5,730 | $422K | 0.3% | $73.63 | $71.91 | — | TOTAL BND MRKT | 921937835 |
| SBSW | SIBANYE STILLWATER LTD | 57,719 | $417K | 0.3% | $7.22 | $3.30 | — | SPONSORED ADR | 82575P107 |
| ET | ENERGY TRANSFER L P | 22,108 | $401K | 0.3% | $18.13 | $19.59 | — | COM UT LTD PTN | 29273V100 |
| PD | PAGERDUTY INC | 25,953 | $397K | 0.3% | $15.28 | $15.53 | 0.0% | COM | 69553P100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,089 | $336K | 0.2% | $308.40 | $291.34 | +3.8% | COM | 053015103 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 15,240 | $334K | 0.2% | $21.93 * | $28.07 | -18.0% | CL A | 185123106 |
| UNH | UNITEDHEALTH GROUP INC | 1,000 | $312K | 0.2% | $311.97 * | $552.89 | -32.2% | COM | 91324P102 |
| TPR | TAPESTRY INC | 3,475 | $305K | 0.2% | $87.81 * | $74.57 | +0.5% | COM | 876030107 |
| GNL | GLOBAL NET LEASE INC | 36,225 | $273K | 0.2% | $7.55 | $7.30 | — | COM NEW | 379378201 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,295 | $261K | 0.2% | $79.29 * | $76.59 | 0.0% | COM | 13646K108 |
| CUBE | CUBESMART | 5,800 | $247K | 0.2% | $42.50 | $42.85 | — | COM | 229663109 |
| NABL | N-ABLE INC | 26,745 | $217K | 0.1% | $8.10 * | $7.47 | 0.0% | COMMON STOCK | 62878D100 |
| KNTK | KINETIK HOLDINGS INC | 4,850 | $214K | 0.1% | $44.05 | $58.63 | -25.1% | COM NEW CL A | 02215L209 |
| GECC | GREAT ELM CAP CORP | 19,500 | $208K | 0.1% | $10.67 * | $8.48 | +9.3% | COM NEW | 390320703 |
| — | WESTERN ASSET EMERGING MKTS | 20,000 | $201K | 0.1% | $10.05 | $9.62 | — | COM | 95766A101 |
| — | PUTNAM PREMIER INCOME TR | 50,000 | $184K | 0.1% | $3.67 | $3.58 | — | SH BEN INT | 746853100 |
| VZLA | VIZSLA SILVER CORP | 61,148 | $180K | 0.1% | $2.95 * | $2.03 | +28.5% | COM NEW | 92859G608 |
| SMWB | SIMILARWEB LTD | 21,199 | $166K | 0.1% | $7.84 * | $12.33 | -39.3% | SHS | M84137104 |
| — | HIGHLAND OPPS & INCOME FD | 30,000 | $156K | 0.1% | $5.20 | $5.19 | — | HIGHLAND INCOME | 43010E404 |
| — | BLACKROCK LTD DURATION INCOM | 10,000 | $142K | 0.1% | $14.18 | $14.13 | — | COM SHS | 09249W101 |
| WBD | WARNER BROS DISCOVERY INC | 11,600 | $133K | 0.1% | $11.46 * | $9.29 | +0.4% | COM SER A | 934423104 |
| ARIS | ARIS MNG CORP | 19,608 | $132K | 0.1% | $6.72 * | $4.32 | +37.2% | COM | 04040Y109 |
| — | AMERICAS GOLD AND SILVER COR | 157,401 | $127K | 0.1% | $0.81 | $0.43 | — | COM | 03062D100 |
| MTA | METALLA RTY & STREAMING LTD | 30,272 | $116K | 0.1% | $3.84 * | $3.17 | +0.5% | COM NEW | 59124U605 |
| EMX | EMX RTY CORP | 46,100 | $116K | 0.1% | $2.51 | $1.80 | — | COM | 26873J107 |
| — | MORGAN STANLEY EMERGING MKTS | 21,500 | $110K | 0.1% | $5.12 | $4.54 | — | COM | 617477104 |
| IAUX | I-80 GOLD CORP | 15,000 | $8,976 | 0.0% | $0.60 | $0.74 | -19.9% | COM | 44955L106 |