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CIK 0001622757 • 6 13F filings • May 2, 2025 – Aug 13, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| 3M CO | COM | $1.0M | 0.3%Prev: 0.3% | 6,424 SH | Increased+163 SH |
| ADVANCED MICRO DEVICES INC | COM | $4.1M | 1.1%Prev: 1.2% | 19,235 SH | Decreased-10,450 SH |
| AGNICO EAGLE MINES LTD | COM | $4.6M | 1.3%Prev: 1.2% | 27,164 SH | Increased+61 SH |
| ALPHABET INC | CAP STK CL A | $29.8M | 8.1%Prev: 6.2% | 95,052 SH | Increased-2,929 SH |
| ALPHABET INC | CAP STK CL C | $4.8M | 1.3%Prev: 1.1% | 15,443 SH | Increased-2,364 SH |
| AMAZON COM INC | COM | $19.3M | 5.3%Prev: 7.6% | 83,602 SH | Decreased-50,821 SH |
| AMERICAN EXPRESS CO | COM | $3.0M | 0.8%Prev: 0.7% | 8,130 SH | Increased-188 SH |
| APPLE INC | COM | $8.6M | 2.3%Prev: 3.9% | 31,670 SH | Decreased-27,500 SH |
| BOEING CO | COM | $568K | 0.2%Prev: 0.1% | 2,614 SH | Increased |
| BROADCOM INC | COM | $12.9M | 3.5%Prev: 3.3% | 37,241 SH | Increased-833 SH |
| CELESTICA INC | COM | $5.2M | 1.4%Prev: 1.2% | 17,709 SH | Increased-1,034 SH |
| CHEVRON CORP NEW | COM | $430K | 0.1%Prev: 0.1% | 2,822 SH | Decreased |
| COCA COLA CO | COM | $994K | 0.3%Prev: 0.2% | 14,221 SH | Increased-119 SH |
| COSTCO WHSL CORP NEW | COM | $1.0M | 0.3%Prev: 1.7% | 1,162 SH | Decreased-5,833 SH |
| CROWDSTRIKE HLDGS INC | CL A | $423K | 0.1%Prev: 0.1% | 903 SH | Decreased-25 SH |
| DUKE ENERGY CORP NEW | COM NEW | $424K | 0.1% | 3,615 SH | New |
| ENTERGY CORP NEW | COM | $1.2M | 0.3%Prev: 0.3% | 12,479 SH | Increased+387 SH |
| EXXON MOBIL CORP | COM | $201K | 0.1% | 1,667 SH | New |
| FIGMA INC | CLASS A COM STK | $1.3M | 0.4%Prev: 0.3% | 34,900 SH | Decreased+9,200 SH |
| GE AEROSPACE | COM NEW | $3.9M | 1.1% | 12,553 SH | New |
| GE VERNOVA INC | COM | $283K | 0.1%Prev: 0.1% | 433 SH | Increased+6 SH |
| GILEAD SCIENCES INC | COM | $1.2M | 0.3%Prev: 0.3% | 10,109 SH | Increased+300 SH |
| GLOBAL X FDS | GLOBAL X SILVER | $9.6M | 2.6% | 115,011 SH | New |
| GOLDMAN SACHS ETF TR | NASDAQ-100 PREMI | $224K | 0.1% | 4,236 SH | New |
| GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | $226K | 0.1% | 4,273 SH | New |
| HOWMET AEROSPACE INC | COM | $6.7M | 1.8% | 32,748 SH | New |
| INSMED INC | COM PAR $.01 | $209K | 0.1% | 1,200 SH | New |
| INTUITIVE SURGICAL INC | COM NEW | $9.2M | 2.5%Prev: 2.0% | 16,185 SH | Increased-944 SH |
| INVESCO QQQ TR | UNIT SER 1 | $1.0M | 0.3%Prev: 0.4% | 1,684 SH | Decreased-676 SH |
| ISHARES TR | RUS 1000 GRW ETF | $379K | 0.1%Prev: 0.1% | 800 SH | Increased |
| JPMORGAN CHASE & CO. | COM | $1.3M | 0.4%Prev: 0.3% | 4,166 SH | Increased+91 SH |
| KLA CORP | COM NEW | $739K | 0.2% | 608 SH | New |
| MASTERCARD INCORPORATED | CL A | $4.4M | 1.2%Prev: 1.2% | 7,761 SH | Decreased-297 SH |
| META PLATFORMS INC | CL A | $18.0M | 4.9%Prev: 5.6% | 27,224 SH | Decreased-2,289 SH |
| MICROSOFT CORP | COM | $119.3M | 32.5%Prev: 36.1% | 246,734 SH | Decreased-22,309 SH |
| NATWEST GROUP PLC | SPONS ADR | $1.4M | 0.4%Prev: 0.3% | 81,673 SH | Increased+1,986 SH |
| NETFLIX INC | COM | $2.8M | 0.8%Prev: 1.1% | 29,733 SH | Decreased+26,249 SH |
| NRG ENERGY INC | COM | $546K | 0.1% | 3,431 SH | New |
| NVIDIA CORPORATION | COM | $40.6M | 11.1%Prev: 10.9% | 217,878 SH | Decreased-7,916 SH |
| ORACLE CORP | COM | $2.2M | 0.6%Prev: 0.9% | 11,279 SH | Decreased-1,034 SH |
| PALANTIR TECHNOLOGIES INC CL A | COM | $12.8M | 3.5% | 71,766 SH | New |
| PHILIP MORRIS INTL INC | COM | $4.3M | 1.2%Prev: 1.1% | 26,515 SH | Decreased+111 SH |
| ROBINHOOD MKTS INC | COM CL A | $913K | 0.2%Prev: 0.3% | 8,074 SH | Decreased-9 SH |
| ROCKET LAB CORP | COM | $292K | 0.1%Prev: 0.1% | 4,180 SH | Increased-183 SH |
| SALESFORCE INC | COM | $238K | 0.1%Prev: 0.2% | 900 SH | Decreased-1,698 SH |
| SAP SE | SPON ADR | $5.8M | 1.6%Prev: 1.6% | 23,874 SH | Decreased+45 SH |
| SELECT SECTOR SPDR TR | STATE STREET TEC | $3.6M | 1.0% | 24,820 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET UTI | $725K | 0.2% | 16,992 SH | New |
| SPDR GOLD TR | GOLD SHS | $9.4M | 2.6% | 23,729 SH | New |
| SPDR S&P 500 ETF TR | TR UNIT | $1.6M | 0.4%Prev: 0.5% | 2,283 SH | Decreased-361 SH |
| SPOTIFY TECHNOLOGY S A | SHS | $2.6M | 0.7%Prev: 0.8% | 4,541 SH | Decreased-14 SH |
| TESLA INC | COM | $508K | 0.1%Prev: 0.1% | 1,129 SH | Increased+41 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $385K | 0.1%Prev: 0.2% | 614 SH | Decreased-5,099 SH |
| 13F-HR |
| 0001622757-26-000004 |
| $337.4M |
| View |
| Jul 24, 2025 | Q2 2025 | 13F-HR | 0001622757-25-000004 | $304.1M | View |
| May 15, 2026 | Q1 2026 | 13F-HR | 0001622757-26-000003 | $308.0M | View |
| May 2, 2025 | Q1 2025 | 13F-HR | 0001622757-25-000003 | $768.5M | View |