Location: Greenwich, CT
CIK: 0000949853 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Jul 21, 2026
Total Value: $125M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BA | BOEING CO | 41,000 | $8.16M | 6.5% | $199.03 * | $238.54 | 0.0% | COM | 097023105 |
| UNH | UNITEDHEALTH GROUP INC | 20,825 | $5.603M | 4.5% | $269.05 * | $308.69 | 0.0% | COM | 91324P102 |
| PENG | PENGUIN SOLUTIONS INC | 305,500 | $5.377M | 4.3% | $17.60 * | $24.38 | -19.7% | SHS | 706915105 |
| VZ | VERIZON COMMUNICATIONS | 87,070 | $4.306M | 3.4% | $49.46 * | $43.82 | 0.0% | COM | 92343V104 |
| EEFT | EURONET WORLDWIDE INC | 60,550 | $4.019M | 3.2% | $66.37 * | $90.71 | -20.0% | COM | 298736109 |
| FIVN | FIVE9 INC | 250,500 | $3.8M | 3.0% | $15.17 * | $23.49 | -23.3% | COM | 338307101 |
| ALLT | ALLOT LTD | 565,000 | $3.763M | 3.0% | $6.66 * | $3.19 | +220.1% | SHS | M0854Q105 |
| INDI | INDIE SEMICONDUCTOR INC | 1,002,150 | $3.227M | 2.6% | $3.22 * | $8.34 | -52.6% | CLASS A COM | 45569U101 |
| CVX | CHEVRON CORP | 15,300 | $3.137M | 2.5% | $205.02 * | $171.87 | 0.0% | COM | 166764100 |
| SHEL | SHELL PLC ADR | 33,650 | $3.101M | 2.5% | $92.16 | $92.16 | — | SPON ADS | 780259305 |
| XOM | EXXON MOBIL CORP | 18,390 | $3.099M | 2.5% | $168.52 | $168.52 | — | COM | 30233Q108 |
| JPM | JPMORGAN CHASE CO | 10,590 | $3.085M | 2.5% | $291.35 * | $311.42 | 0.0% | COM | 46625H100 |
| MRK | MERCK CO INC NEW | 25,665 | $3.065M | 2.5% | $119.43 * | $114.28 | 0.0% | COM | 58933Y105 |
| JNJ | JOHNSON JOHNSON | 12,220 | $2.97M | 2.4% | $243.04 * | $227.87 | 0.0% | COM | 478160104 |
| AMGN | AMGEN INC | 7,445 | $2.6M | 2.1% | $349.21 | $349.67 | 0.0% | COM | 031162100 |
| MS | MORGAN STANLEY CO | 15,875 | $2.599M | 2.1% | $163.69 * | $179.67 | 0.0% | COM NEW | 617446448 |
| ABBV | ABBVIE INC | 11,755 | $2.536M | 2.0% | $215.70 * | $222.57 | 0.0% | COM | 00287Y109 |
| BMY | BRISTOL MYERS SQUIBB CO | 41,000 | $2.434M | 1.9% | $59.36 * | $57.43 | 0.0% | COM | 110122108 |
| PEP | PEPSICO INCORPORATED | 15,590 | $2.396M | 1.9% | $153.67 | $154.74 | 0.0% | COM | 713448108 |
| GS | GOLDMAN SACHS GROUP INC | 2,790 | $2.35M | 1.9% | $842.28 * | $932.60 | 0.0% | COM | 38141G104 |
| MMM | 3M CO | 16,260 | $2.349M | 1.9% | $144.48 * | $163.96 | 0.0% | COM | 88579Y101 |
| PFE | PFIZER INCORPORATED | 83,250 | $2.3M | 1.8% | $27.62 * | $26.18 | 0.0% | COM | 717081103 |
| PRU | PRUDENTIAL FINANCIAL INC | 23,790 | $2.293M | 1.8% | $96.38 * | $107.39 | 0.0% | COM | 744320102 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 13,505 | $2.215M | 1.8% | $163.98 * | $175.91 | 0.0% | COM | 718172109 |
| MGNI | MAGNITE INC | 170,000 | $2.02M | 1.6% | $11.88 * | $13.82 | -0.1% | COM | 55955D100 |
| CSCO | CISCO SYSTEMS INC | 26,100 | $2.007M | 1.6% | $76.88 | $77.91 | 0.0% | COM | 17275R102 |
| PG | PROCTER GAMBLE CO | 13,830 | $1.983M | 1.6% | $143.36 * | $151.77 | 0.0% | COM | 742718109 |
| KO | COCA-COLA COMPANY | 25,960 | $1.962M | 1.6% | $75.56 | $74.76 | 0.0% | COM | 191216100 |
| LMT | LOCKHEED MARTIN CORP | 3,254 | $1.954M | 1.6% | $600.46 | $600.88 | 0.0% | COM | 539830109 |
| DCGO | DOCGO INC | 3,005,000 | $1.89M | 1.5% | $0.63 * | $4.13 | -80.5% | COM | 256086109 |
| ARCC | ARES CAPITAL CORP | 107,500 | $1.889M | 1.5% | $17.57 * | $20.01 | 0.0% | COM | 04010L103 |
| CMRC | COMMERCE.COM INC | 700,000 | $1.869M | 1.5% | $2.67 * | $4.98 | -33.4% | COM SER 1 | 08975P108 |
| ABT | ABBOTT LABORATORIES | 17,960 | $1.832M | 1.5% | $102.03 * | $115.41 | 0.0% | COM | 002824100 |
| ADP | AUTOMATIC DATA PROCESSING | 8,940 | $1.803M | 1.4% | $201.65 * | $240.81 | 0.0% | COM | 053015103 |
| MO | ALTRIA GROUP INC | 27,600 | $1.794M | 1.4% | $65.02 * | $63.03 | 0.0% | COM | 02209S103 |
| MSFT | MICROSOFT CORP | 4,340 | $1.603M | 1.3% | $369.37 * | $434.61 | 0.0% | COM | 594918104 |
| PUBM | PUBMATIC INC CL A | 180,000 | $1.472M | 1.2% | $8.18 * | $8.59 | -14.8% | COM CL A | 74467Q103 |
| MSDL | MORGAN STANLEY DIRECT LENDING FUND | 99,200 | $1.345M | 1.1% | $13.56 * | $16.03 | 0.0% | COM NEW | 61774A103 |
| OHI | OMEGA HEALTHCARE REIT INVESTORS INC | 30,750 | $1.328M | 1.1% | $43.20 | $43.20 | — | COM | 681936100 |
| NEE | NEXTERA ENERGY INC | 14,200 | $1.309M | 1.0% | $92.20 * | $87.17 | 0.0% | COM | 65339F101 |
| SMWB | SIMILARWEB LTD | 500,000 | $1.305M | 1.0% | $2.61 * | $6.43 | -21.1% | SHS | M84137104 |
| ONTF | ON24 INC | 160,000 | $1.296M | 1.0% | $8.10 | $5.73 | +38.8% | COM | 68339B104 |
| ASUR | ASURE SOFTWARE INC | 150,000 | $1.29M | 1.0% | $8.60 * | $8.11 | +9.7% | COM | 04649U102 |
| BLZE | BACKBLAZE INC CL A | 360,000 | $1.242M | 1.0% | $3.45 * | $6.31 | -28.2% | COM CL A | 05637B105 |
| GENI | GENIUS SPORTS LIMITED | 271,000 | $1.201M | 1.0% | $4.43 * | $5.20 | +59.7% | SHARES CL A | G3934V109 |
| ENB | ENBRIDGE INC | 20,500 | $1.096M | 0.9% | $53.46 * | $48.57 | 0.0% | COM | 29250N105 |
| KMB | KIMBERLY-CLARK CORP | 11,250 | $1.071M | 0.9% | $95.16 * | $103.08 | 0.0% | COM | 494368103 |
| LYB | LYONDELLBASELL INDUSTRIES AF SCA CLASS A | 11,850 | $945K | 0.8% | $79.73 * | $52.41 | 0.0% | COM CL A | N53745100 |
| APPS | DIGITAL TURBINE INC | 300,200 | $865K | 0.7% | $2.88 * | $5.02 | -4.8% | COM NEW | 25400W102 |
| DIS | WALT DISNEY COMPANY | 7,785 | $745K | 0.6% | $95.65 * | $109.45 | 0.0% | COM | 254687106 |
| MCHX | MARCHEX INC | 400,000 | $620K | 0.5% | $1.55 * | $3.37 | -51.1% | CL B | 56624R108 |
| GOOG | ALPHABET INC NON VOTING CAP STK CL C | 1,995 | $572K | 0.5% | $286.69 * | $323.67 | 0.0% | CAP STK CL C | 02079K107 |
| GDYN | GRID DYNAMICS HLDGS CL A | 100,000 | $570K | 0.5% | $5.70 * | $8.66 | -7.5% | CL A | 39813G109 |
| OPRX | OPTIMIZERX CORP | 90,000 | $565K | 0.5% | $6.28 * | $11.19 | -3.3% | COM NEW | 68401U204 |
| AMZN | AMAZON COM INC | 2,085 | $434K | 0.3% | $208.27 * | $226.83 | 0.0% | COM | 023135106 |
| GAIA | GAIA INC NEW | 150,000 | $416K | 0.3% | $2.77 * | $11.75 | -70.8% | CL A | 36269P104 |
| WFC | WELLS FARGO CO NEW | 4,600 | $364K | 0.3% | $79.16 * | $90.04 | 0.0% | COM | 949746101 |
| QCOM | QUALCOMM INC | 2,460 | $316K | 0.3% | $128.31 * | $153.90 | 0.0% | COM | 747525103 |
| META | META PLATFORMS INC CLASS A | 436 | $249K | 0.2% | $571.60 * | $655.57 | 0.0% | COM CL A | 30303M102 |
| AAPL | APPLE INC | 975 | $247K | 0.2% | $253.56 * | $262.82 | 0.0% | COM | 037833100 |
| ABNB | AIRBNB INC | 1,720 | $217K | 0.2% | $126.28 * | $129.40 | 0.0% | COM CL A | 009066101 |
| MCD | MCDONALDS CORP | 700 | $216K | 0.2% | $308.70 * | $317.25 | 0.0% | COM | 580135101 |
| SHAK | SHAKE SHACK INC | 2,410 | $213K | 0.2% | $88.47 * | $92.97 | 0.0% | COM CL A | 819047101 |
| OBDC | BLUE OWL CAPITAL CORP | 11,100 | $119K | 0.1% | $10.75 * | $12.03 | 0.0% | COM | 69121K104 |