Location: New York, NY
CIK: 0002063952 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 17, 2025
Total Value: $162M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 73,925 | $18.82M | 11.6% | $254.63 * | $234.51 | -3.8% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 73,395 | $13.69M | 8.5% | $186.58 * | $137.79 | +26.5% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 23,409 | $12.12M | 7.5% | $517.95 | $422.35 | +20.4% | COM | 594918104 |
| GOOGL | ALPHABET INC | 31,725 | $7.712M | 4.8% | $243.10 * | $174.14 | +20.1% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 34,567 | $7.59M | 4.7% | $219.57 * | $204.58 | +10.6% | COM | 023135106 |
| CVX | CHEVRON CORP NEW | 30,819 | $4.786M | 3.0% | $155.29 | $148.75 | +2.4% | COM | 166764100 |
| V | VISA INC | 13,681 | $4.67M | 2.9% | $341.38 | $298.33 | +15.7% | COM CL A | 92826C839 |
| PM | PHILIP MORRIS INTL INC | 25,272 | $4.099M | 2.5% | $162.20 | $120.59 | +37.0% | COM | 718172109 |
| MA | MASTERCARD INCORPORATED | 7,050 | $4.01M | 2.5% | $568.81 | $514.68 | +11.4% | CL A | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,979 | $3.509M | 2.2% | $502.74 * | $461.73 | +4.9% | CL B NEW | 084670702 |
| KO | COCA COLA CO | 51,958 | $3.446M | 2.1% | $66.32 * | $63.24 | +7.4% | COM | 191216100 |
| SPGI | S&P GLOBAL INC | 6,465 | $3.147M | 1.9% | $486.71 * | $503.05 | +6.1% | COM | 78409V104 |
| META | META PLATFORMS INC | 4,191 | $3.078M | 1.9% | $734.38 | $587.07 | +26.6% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO. | 9,402 | $2.966M | 1.8% | $315.43 * | $228.44 | +29.5% | COM | 46625H100 |
| GOOG | ALPHABET INC | 11,830 | $2.881M | 1.8% | $243.55 * | $175.67 | +19.5% | CAP STK CL C | 02079K107 |
| ISRG | INTUITIVE SURGICAL INC | 6,311 | $2.822M | 1.7% | $447.23 * | $520.85 | -7.9% | COM NEW | 46120E602 |
| RTX | RTX CORPORATION | 16,180 | $2.707M | 1.7% | $167.33 * | $118.27 | +30.5% | COM | 75513E101 |
| ASML | ASML HOLDING N V | 2,773 | $2.685M | 1.7% | $968.09 | $692.57 | — | N Y REGISTRY SHS | N07059210 |
| MCD | MCDONALDS CORP | 8,777 | $2.667M | 1.6% | $303.89 | $291.22 | +3.5% | COM | 580135101 |
| BLK | BLACKROCK INC | 2,185 | $2.547M | 1.6% | $1165.87 * | $991.05 | +11.9% | COM | 09290D101 |
| ABT | ABBOTT LABS | 18,209 | $2.439M | 1.5% | $133.94 * | $113.33 | +15.2% | COM | 002824100 |
| LLY | ELI LILLY & CO | 3,034 | $2.315M | 1.4% | $763.00 * | $819.07 | -9.4% | COM | 532457108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,954 | $2.221M | 1.4% | $279.29 | $197.99 | — | SPONSORED ADS | 874039100 |
| ABBV | ABBVIE INC | 9,559 | $2.213M | 1.4% | $231.54 * | $178.02 | +13.4% | COM | 00287Y109 |
| AVGO | BROADCOM INC | 5,989 | $1.976M | 1.2% | $329.91 * | $215.92 | +41.6% | COM | 11135F101 |
| PG | PROCTER AND GAMBLE CO | 12,609 | $1.937M | 1.2% | $153.65 | $165.73 | -6.5% | COM | 742718109 |
| HD | HOME DEPOT INC | 4,675 | $1.894M | 1.2% | $405.19 * | $396.59 | -1.9% | COM | 437076102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 11,166 | $1.881M | 1.2% | $168.48 * | $156.24 | +13.8% | COM | 45866F104 |
| ETN | EATON CORP PLC | 4,928 | $1.844M | 1.1% | $374.25 * | $308.54 | +17.7% | SHS | G29183103 |
| DE | DEERE & CO | 3,877 | $1.773M | 1.1% | $457.26 * | $489.64 | 0.0% | COM | 244199105 |
| GILD | GILEAD SCIENCES INC | 15,672 | $1.74M | 1.1% | $111.00 | $87.00 | +29.1% | COM | 375558103 |
| CME | CME GROUP INC | 6,277 | $1.696M | 1.0% | $270.19 | $219.66 | +22.9% | COM | 12572Q105 |
| INTU | INTUIT | 2,461 | $1.681M | 1.0% | $682.91 * | $634.69 | +13.4% | COM | 461202103 |
| TXN | TEXAS INSTRS INC | 8,991 | $1.652M | 1.0% | $183.73 * | $193.15 | +0.1% | COM | 882508104 |
| MAR | MARRIOTT INTL INC NEW | 5,808 | $1.513M | 0.9% | $260.44 * | $271.56 | -1.5% | CL A | 571903202 |
| NFLX | NETFLIX INC | 1,248 | $1.496M | 0.9% | $1198.92 * | $84.63 | +44.2% | COM | 64110L106 |
| LMT | LOCKHEED MARTIN CORP | 2,891 | $1.443M | 0.9% | $499.21 * | $519.46 | -13.7% | COM | 539830109 |
| EOG | EOG RES INC | 12,778 | $1.433M | 0.9% | $112.12 * | $123.33 | -4.4% | COM | 26875P101 |
| UNP | UNION PAC CORP | 5,374 | $1.27M | 0.8% | $236.37 * | $230.22 | -3.1% | COM | 907818108 |
| NOW | SERVICENOW INC | 1,372 | $1.263M | 0.8% | $920.28 * | $198.20 | -5.8% | COM | 81762P102 |
| CMCSA | COMCAST CORP NEW | 37,010 | $1.163M | 0.7% | $31.42 * | $35.04 | -5.4% | CL A | 20030N101 |
| QCOM | QUALCOMM INC | 5,250 | $873K | 0.5% | $166.36 * | $159.52 | -1.5% | COM | 747525103 |
| MO | ALTRIA GROUP INC | 13,140 | $868K | 0.5% | $66.06 * | $48.82 | +25.8% | COM | 02209S103 |
| UBSI | UNITED BANKSHARES INC WEST V | 23,198 | $863K | 0.5% | $37.21 | $39.37 | -5.3% | COM | 909907107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 6,064 | $854K | 0.5% | $140.78 * | $202.10 | -24.5% | COM | 679580100 |
| COST | COSTCO WHSL CORP NEW | 862 | $798K | 0.5% | $925.63 * | $988.15 | -3.2% | COM | 22160K105 |
| NEM | NEWMONT CORP | 8,073 | $681K | 0.4% | $84.31 * | $44.64 | +55.4% | COM | 651639106 |
| SBSW | SIBANYE STILLWATER LTD | 57,719 | $649K | 0.4% | $11.24 | $3.30 | — | SPONSORED ADR | 82575P107 |
| VOXR | VOX ROYALTY CORP | 135,488 | $583K | 0.4% | $4.30 * | $2.53 | +34.8% | COM | 92919F103 |
| BL | BLACKLINE INC | 10,245 | $544K | 0.3% | $53.10 | $53.96 | +0.1% | COM | 09239B109 |
| FTAI | FTAI AVIATION LTD | 2,950 | $492K | 0.3% | $166.86 * | $141.79 | 0.0% | SHS | G3730V105 |
| AXON | AXON ENTERPRISE INC | 659 | $473K | 0.3% | $717.64 * | $758.81 | 0.0% | COM | 05464C101 |
| LYG | LLOYDS BANKING GROUP PLC | 102,100 | $464K | 0.3% | $4.54 | $3.16 | — | SPONSORED ADR | 539439109 |
| BND | VANGUARD BD INDEX FDS | 5,730 | $426K | 0.3% | $74.37 | $71.91 | — | TOTAL BND MRKT | 921937835 |
| TPR | TAPESTRY INC | 3,475 | $393K | 0.2% | $113.22 * | $74.57 | +39.5% | COM | 876030107 |
| ET | ENERGY TRANSFER L P | 22,036 | $378K | 0.2% | $17.16 | $19.59 | — | COM UT LTD PTN | 29273V100 |
| FN | FABRINET | 1,036 | $378K | 0.2% | $364.62 * | $329.28 | 0.0% | SHS | G3323L100 |
| SNOW | SNOWFLAKE INC | 1,635 | $369K | 0.2% | $225.55 * | $180.80 | +18.8% | COM SHS | 833445109 |
| UNH | UNITEDHEALTH GROUP INC | 1,000 | $345K | 0.2% | $345.30 * | $552.89 | -45.9% | COM | 91324P102 |
| SAP | SAP SE | 1,147 | $306K | 0.2% | $267.21 | $267.21 | — | SPON ADR | 803054204 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,039 | $305K | 0.2% | $293.50 | $291.34 | +2.2% | COM | 053015103 |
| VZLA | VIZSLA SILVER CORP | 61,148 | $264K | 0.2% | $4.32 * | $2.03 | +71.0% | COM NEW | 92859G608 |
| EMX | EMX RTY CORP | 46,100 | $236K | 0.1% | $5.12 | $1.80 | — | COM | 26873J107 |
| CUBE | CUBESMART | 5,800 | $236K | 0.1% | $40.66 | $42.85 | — | COM | 229663109 |
| USAS | AMERICAS GOLD AND SILVER COR | 62,958 | $234K | 0.1% | $3.72 * | $2.61 | 0.0% | COM NEW | 03062D803 |
| AEM | AGNICO EAGLE MINES LTD | 1,364 | $230K | 0.1% | $168.56 * | $136.83 | 0.0% | COM | 008474108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,045 | $227K | 0.1% | $74.50 * | $76.59 | -0.5% | COM | 13646K108 |
| WBD | WARNER BROS DISCOVERY INC | 11,600 | $227K | 0.1% | $19.53 * | $9.29 | +46.6% | COM SER A | 934423104 |
| APPF | APPFOLIO INC | 760 | $210K | 0.1% | $275.66 * | $270.12 | 0.0% | COM CL A | 03783C100 |
| KNTK | KINETIK HOLDINGS INC | 4,850 | $207K | 0.1% | $42.74 | $58.63 | -27.9% | COM NEW CL A | 02215L209 |
| — | WESTERN ASSET EMERGING MKTS | 20,000 | $206K | 0.1% | $10.32 | $9.62 | — | COM | 95766A101 |
| REGN | REGENERON PHARMACEUTICALS | 365 | $205K | 0.1% | $562.27 | $564.28 | 0.0% | COM | 75886F107 |
| GECC | GREAT ELM CAP CORP | 19,500 | $195K | 0.1% | $10.02 * | $8.48 | +21.0% | COM NEW | 390320703 |
| ARIS | ARIS MNG CORP | 19,608 | $192K | 0.1% | $9.80 * | $4.32 | +84.5% | COM | 04040Y109 |
| MTA | METALLA RTY & STREAMING LTD | 30,272 | $192K | 0.1% | $6.35 * | $3.17 | +49.4% | COM NEW | 59124U605 |
| — | HIGHLAND OPPS & INCOME FD | 30,000 | $191K | 0.1% | $6.35 | $5.19 | — | HIGHLAND INCOME | 43010E404 |
| — | PUTNAM PREMIER INCOME TR | 50,000 | $185K | 0.1% | $3.69 | $3.58 | — | SH BEN INT | 746853100 |
| NABL | N-ABLE INC | 19,925 | $155K | 0.1% | $7.80 * | $7.47 | +7.3% | COMMON STOCK | 62878D100 |
| — | BLACKROCK LTD DURATION INCOM | 10,000 | $140K | 0.1% | $14.00 | $14.13 | — | COM SHS | 09249W101 |
| — | MORGAN STANLEY EMERGING MKTS | 21,500 | $116K | 0.1% | $5.38 | $4.54 | — | COM | 617477104 |
| IAUX | I-80 GOLD CORP | 15,000 | $14,331 | 0.0% | $0.96 * | $0.74 | -1.0% | COM | 44955L106 |