Location: New York, NY
CIK: 0000825293 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 9, 2026
Total Value: $68.18M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC CAP STK CL A | 12,000 | $3.756M | 5.5% | $107.61 | +165.4% | Stock | 02079K305 |
| NVDA | NVIDIA CORPORATION COM | 19,400 | $3.618M | 5.3% | $100.87 | +84.5% | Stock | 67066G104 |
| LLY | ELI LILLY & CO COM | 2,600 | $2.794M | 4.1% | $717.78 | +33.1% | Stock | 532457108 |
| JPM | JPMORGAN CHASE & CO COM | 8,500 | $2.739M | 4.0% | $149.44 | +107.1% | Stock | 46625H100 |
| MSFT | MICROSOFT CORP COM | 5,500 | $2.66M | 3.9% | $79.49 | +529.7% | Stock | 594918104 |
| AMZN | AMAZON COM INC COM | 11,000 | $2.539M | 3.7% | $123.06 | +85.9% | Stock | 023135106 |
| WMT | WALMART INC COM | 22,200 | $2.473M | 3.6% | $53.43 | +100.6% | Stock | 931142103 |
| PWR | QUANTA SVCS INC COM | 5,600 | $2.364M | 3.5% | $185.98 | +136.2% | Stock | 74762E102 |
| BE | BLOOM ENERGY CORP COM CL A | 26,900 | $2.337M | 3.4% | $46.44 | +126.3% | Stock | 093712107 |
| AAPL | APPLE INC COM | 7,900 | $2.148M | 3.2% | $106.93 | +151.0% | Stock | 037833100 |
| LIN | LINDE PLC SHS | 5,000 | $2.132M | 3.1% | $322.30 | +32.6% | Stock | G54950103 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 7,000 | $2.073M | 3.0% | $151.02 | +97.9% | Stock | 459200101 |
| GDX | VANECK GOLD MINERS ETF | 24,000 | $2.058M | 3.0% | $61.89 | — | ETF | 92189F106 |
| BLK | BLACKROCK INC COM | 1,900 | $2.034M | 3.0% | $840.24 | +29.7% | Stock | 09290D101 |
| CEG | CONSTELLATION ENERGY CORP COM | 5,500 | $1.943M | 2.8% | $47.25 | +668.7% | Stock | 21037T109 |
| PANW | PALO ALTO NETWORKS INC COM | 10,000 | $1.842M | 2.7% | $137.44 | +46.8% | Stock | 697435105 |
| TSLA | TESLA INC COM | 4,000 | $1.799M | 2.6% | $321.15 | +38.0% | Stock | 88160R101 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 10,000 | $1.778M | 2.6% | $117.28 | +54.4% | Stock | 69608A108 |
| APO | APOLLO GLOBAL MGMT INC COM | 12,000 | $1.737M | 2.5% | $81.30 | +63.1% | Stock | 03769M106 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 3,000 | $1.699M | 2.5% | $483.37 | +10.1% | Stock | 46120E602 |
| MCK | MCKESSON CORP COM | 2,050 | $1.682M | 2.5% | $266.57 | +206.0% | Stock | 58155Q103 |
| CW | CURTISS WRIGHT CORP COM | 3,000 | $1.654M | 2.4% | $164.96 | +238.0% | Stock | 231561101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 3,000 | $1.508M | 2.2% | $393.34 | +26.5% | Stock | 084670702 |
| GEV | GE VERNOVA INC COM | 2,300 | $1.503M | 2.2% | $362.89 | +67.8% | Stock | 36828A101 |
| META | META PLATFORMS INC CL A | 2,200 | $1.452M | 2.1% | $443.21 | +50.6% | Stock | 30303M102 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 7,500 | $1.437M | 2.1% | $164.92 | — | ETF | 46137V357 |
| ASML | ASML HLDG NV N Y REGISTRY SHS | 1,275 | $1.364M | 2.0% | $718.57 | — | ADR | N07059210 |
| LNG | CHENIERE ENERGY INC COM NEW | 6,500 | $1.264M | 1.9% | $167.02 | +25.7% | Stock | 16411R208 |
| BX | BLACKSTONE INC COM | 8,000 | $1.233M | 1.8% | $51.05 | +196.7% | Stock | 09260D107 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 2,100 | $1.217M | 1.8% | $354.65 | +59.4% | Stock | 883556102 |
| AMAT | APPLIED MATLS INC COM | 4,375 | $1.124M | 1.6% | $111.90 | +114.0% | Stock | 038222105 |
| ROST | ROSS STORES INC COM | 6,000 | $1.081M | 1.6% | $166.60 | 0.0% | Stock | 778296103 |
| NEE | NEXTERA ENERGY INC COM | 11,000 | $883K | 1.3% | $74.86 | +10.2% | Stock | 65339F101 |
| BAC | BANK AMERICA CORP COM | 16,000 | $880K | 1.3% | $52.67 | 0.0% | Stock | 060505104 |
| XME | STATE STREET SPDR S&P METALS & MINING ETF | 8,000 | $829K | 1.2% | $103.61 | — | ETF | 78464A755 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 3,100 | $794K | 1.2% | $230.09 | +8.4% | Stock | 874054109 |
| XBI | STATE STREET SPDR S&P BIOTECH ETF | 6,000 | $732K | 1.1% | $121.93 | — | ETF | 78464A870 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 4,000 | $675K | 1.0% | $168.77 | — | ETF | 464287556 |
| XOM | EXXON MOBIL CORP COM | 2,852 | $343K | 0.5% | $110.09 | +4.9% | Stock | 30231G102 |