Location: New York, NY
CIK: 0000825293 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 5, 2025
Total Value: $61.29M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION COM | 20,000 | $3.16M | 5.2% | $100.87 | +24.7% | Stock | 67066G104 |
| MSFT | MICROSOFT CORP COM | 5,500 | $2.736M | 4.5% | $79.49 | +443.9% | Stock | 594918104 |
| META | META PLATFORMS INC CL A | 3,500 | $2.583M | 4.2% | $443.21 | +39.1% | Stock | 30303M102 |
| JPM | JPMORGAN CHASE & CO. COM | 8,500 | $2.464M | 4.0% | $149.44 | +69.1% | Stock | 46625H100 |
| AMZN | AMAZON COM INC COM | 11,000 | $2.413M | 3.9% | $123.06 | +60.8% | Stock | 023135106 |
| LIN | LINDE PLC SHS | 5,000 | $2.346M | 3.8% | $322.30 | +40.3% | Stock | G54950103 |
| WMT | WALMART INC COM | 22,200 | $2.171M | 3.5% | $53.43 | +77.4% | Stock | 931142103 |
| PWR | QUANTA SVCS INC COM | 5,600 | $2.117M | 3.5% | $185.98 | +72.5% | Stock | 74762E102 |
| GOOGL | ALPHABET INC CAP STK CL A | 12,000 | $2.115M | 3.5% | $107.61 | +51.7% | Stock | 02079K305 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 7,000 | $2.063M | 3.4% | $151.02 | +68.1% | Stock | 459200101 |
| PANW | PALO ALTO NETWORKS INC COM | 10,000 | $2.046M | 3.3% | $137.44 | +35.1% | Stock | 697435105 |
| BLK | BLACKROCK INC COM | 1,900 | $1.994M | 3.3% | $840.24 | +11.0% | Stock | 09290D101 |
| CEG | CONSTELLATION ENERGY CORP COM | 5,500 | $1.775M | 2.9% | $47.25 | +458.4% | Stock | 21037T109 |
| APO | APOLLO GLOBAL MGMT INC COM | 12,000 | $1.702M | 2.8% | $81.30 | +61.6% | Stock | 03769M106 |
| AAPL | APPLE INC COM | 7,900 | $1.621M | 2.6% | $106.93 | +88.4% | Stock | 037833100 |
| LNG | CHENIERE ENERGY INC COM NEW | 6,500 | $1.583M | 2.6% | $167.02 | +38.7% | Stock | 16411R208 |
| MCK | MCKESSON CORP COM | 2,050 | $1.502M | 2.5% | $266.57 | +164.0% | Stock | 58155Q103 |
| CW | CURTISS WRIGHT CORP COM | 3,000 | $1.466M | 2.4% | $164.96 | +139.0% | Stock | 231561101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 3,000 | $1.457M | 2.4% | $393.34 | +29.1% | Stock | 084670702 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 10,000 | $1.363M | 2.2% | $117.28 | 0.0% | Stock | 69608A108 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 7,500 | $1.363M | 2.2% | $164.92 | — | ETF | 46137V357 |
| QXO | QXO INC COM NEW | 59,000 | $1.271M | 2.1% | $16.42 | 0.0% | Stock | 82846H405 |
| TSLA | TESLA INC COM | 4,000 | $1.271M | 2.1% | $321.15 | -6.2% | Stock | 88160R101 |
| LLY | ELI LILLY & CO COM | 1,600 | $1.247M | 2.0% | $702.49 | +10.1% | Stock | 532457108 |
| IBIT | ISHARES BITCOIN TRUST ETF | 20,000 | $1.224M | 2.0% | $53.05 | — | ETF | 46438F101 |
| GEV | GE VERNOVA INC COM | 2,300 | $1.217M | 2.0% | $362.89 | +14.6% | Stock | 36828A101 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 9,000 | $1.213M | 2.0% | $123.65 | — | ETF | 81369Y209 |
| BX | BLACKSTONE INC COM | 8,000 | $1.197M | 2.0% | $51.05 | +164.6% | Stock | 09260D107 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 2,200 | $1.196M | 2.0% | $465.56 | +12.3% | Stock | 46120E602 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 1,275 | $1.022M | 1.7% | $718.57 | — | ADR | N07059210 |
| ROP | ROPER TECHNOLOGIES INC COM | 1,700 | $964K | 1.6% | $460.74 | +22.0% | Stock | 776696106 |
| GDX | VANECK GOLD MINERS ETF | 17,000 | $885K | 1.4% | $52.06 | — | ETF | 92189F106 |
| CRM | SALESFORCE INC COM | 3,150 | $859K | 1.4% | $223.60 | +19.0% | Stock | 79466L302 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 2,750 | $822K | 1.3% | $248.57 | +21.8% | Stock | G1151C101 |
| AMAT | APPLIED MATLS INC COM | 4,375 | $801K | 1.3% | $111.90 | +40.7% | Stock | 038222105 |
| NEE | NEXTERA ENERGY INC COM | 11,000 | $764K | 1.2% | $74.86 | -9.0% | Stock | 65339F101 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,800 | $562K | 0.9% | $538.40 | -30.4% | Stock | 91324P102 |
| PYPL | PAYPAL HLDGS INC COM | 7,500 | $557K | 0.9% | $70.16 | -2.6% | Stock | 70450Y103 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1,300 | $527K | 0.9% | $225.10 | +85.3% | Stock | 883556102 |
| RRC | RANGE RES CORP COM | 12,000 | $488K | 0.8% | $38.47 | -2.0% | Stock | 75281A109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 1,800 | $437K | 0.7% | $225.31 | 0.0% | Stock | 874054109 |
| EA | ELECTRONIC ARTS INC COM | 2,600 | $415K | 0.7% | $147.46 | 0.0% | Stock | 285512109 |
| XOM | EXXON MOBIL CORP COM | 2,852 | $307K | 0.5% | $110.09 | -5.1% | Stock | 30231G102 |