Location: New York, NY
CIK: 0001803149 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 6, 2026
Total Value: $1.983B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 561,255 | $271M | 13.7% | $500.58 | 0.0% | COM | 594918104 |
| META | META PLATFORMS INC | 356,528 | $235M | 11.9% | $667.32 | 0.0% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 1,371,368 | $165M | 8.3% | $104.77 | +10.2% | COM | 30231G102 |
| AMGN | AMGEN INC | 489,770 | $160M | 8.1% | $277.77 | +13.7% | COM | 031162100 |
| ADI | ANALOG DEVICES INC | 472,682 | $128M | 6.5% | $206.04 | +21.6% | COM | 032654105 |
| SHY | ISHARES TR | 1,472,100 | $122M | 6.1% | $82.82 | — | 1 3 YR TREAS BD | 464287457 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,535,360 | $97.83M | 4.9% | $53.89 | +13.9% | COM | 595017104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 1,123,000 | $92.11M | 4.6% | $77.91 | 0.0% | COMMON STOCK | 36266G107 |
| DELL | DELL TECHNOLOGIES INC | 702,669 | $88.45M | 4.5% | $140.75 | 0.0% | CL C | 24703L202 |
| USB | US BANCORP DEL | 774,435 | $41.32M | 2.1% | $40.76 | +19.5% | COM NEW | 902973304 |
| IVV | ISHARES TR | 58,000 | $39.73M | 2.0% | $684.94 | — | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORPORATION | 182,041 | $33.95M | 1.7% | $182.78 | +1.8% | COM | 67066G104 |
| COIN | COINBASE GLOBAL INC | 150,000 | $33.92M | 1.7% | $297.98 | 0.0% | COM CL A | 19260Q107 |
| NET | CLOUDFLARE INC | 160,000 | $31.54M | 1.6% | $211.53 | 0.0% | CL A COM | 18915M107 |
| MKSI | MKS INC. | 175,000 | $27.96M | 1.4% | $148.21 | 0.0% | COM | 55306N104 |
| HD | HOME DEPOT INC | 77,675 | $26.73M | 1.3% | $359.15 | +1.5% | COM | 437076102 |
| BALL | BALL CORP | 500,000 | $26.48M | 1.3% | $49.09 | 0.0% | COM | 058498106 |
| GVA | GRANITE CONSTR INC | 200,006 | $23.07M | 1.2% | $86.11 | +24.8% | COM | 387328107 |
| FE | FIRSTENERGY CORP | 431,341 | $19.31M | 1.0% | $45.73 | 0.0% | COM | 337932107 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 8,010 | $17.19M | 0.9% | $1883.58 | 0.0% | CL A | 31946M103 |
| HIG | HARTFORD INSURANCE GROUP INC | 120,170 | $16.56M | 0.8% | $131.57 | 0.0% | COM | 416515104 |
| AMD | ADVANCED MICRO DEVICES INC | 61,728 | $13.22M | 0.7% | $116.52 | +92.8% | COM | 007903107 |
| GM | GENERAL MTRS CO | 153,866 | $12.51M | 0.6% | $70.40 | 0.0% | COM | 37045V100 |
| RRC | RANGE RES CORP | 336,363 | $11.86M | 0.6% | $36.57 | +1.9% | COM | 75281A109 |
| APD | AIR PRODS & CHEMS INC | 43,615 | $10.77M | 0.5% | $251.65 | 0.0% | COM | 009158106 |
| RCL | ROYAL CARIBBEAN GROUP | 38,067 | $10.62M | 0.5% | $281.58 | 0.0% | COM | V7780T103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 24,958 | $9.925M | 0.5% | $442.56 | 0.0% | COM | 02043Q107 |
| NU | NU HLDGS LTD | 577,977 | $9.675M | 0.5% | $16.07 | 0.0% | ORD SHS CL A | G6683N103 |
| CPB | THE CAMPBELLS COMPANY | 311,834 | $8.691M | 0.4% | $30.06 | 0.0% | COM | 134429109 |
| RRX | REGAL REXNORD CORPORATION | 61,291 | $8.6M | 0.4% | $142.29 | 0.0% | COM | 758750103 |
| JBL | JABIL INC | 37,682 | $8.592M | 0.4% | $213.29 | 0.0% | COM | 466313103 |
| WING | WINGSTOP INC | 35,950 | $8.574M | 0.4% | $247.68 | 0.0% | COM | 974155103 |
| TER | TERADYNE INC | 40,508 | $7.841M | 0.4% | $171.50 | 0.0% | COM | 880770102 |
| ABNB | AIRBNB INC | 55,526 | $7.536M | 0.4% | $127.10 | -2.0% | COM CL A | 009066101 |
| STAG | STAG INDL INC | 203,600 | $7.484M | 0.4% | $35.35 | — | COM | 85254J102 |
| WMT | WALMART INC | 64,434 | $7.179M | 0.4% | $107.20 | 0.0% | COM | 931142103 |
| AMZN | AMAZON COM INC | 30,926 | $7.138M | 0.4% | $224.49 | +1.9% | COM | 023135106 |
| LW | LAMB WESTON HLDGS INC | 159,750 | $6.692M | 0.3% | $58.72 | 0.0% | COM | 513272104 |
| WM | WASTE MGMT INC DEL | 29,006 | $6.373M | 0.3% | $212.55 | 0.0% | COM | 94106L109 |
| GOOGL | ALPHABET INC | 19,768 | $6.187M | 0.3% | $165.40 | +72.7% | CAP STK CL A | 02079K305 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 256,152 | $6.153M | 0.3% | $23.23 | +0.9% | COM | 42824C109 |
| PYPL | PAYPAL HLDGS INC | 103,752 | $6.057M | 0.3% | $67.96 | -4.6% | COM | 70450Y103 |
| CROX | CROCS INC | 67,324 | $5.758M | 0.3% | $91.29 | -8.4% | COM | 227046109 |
| WIX | WIX COM LTD | 53,448 | $5.553M | 0.3% | $120.92 | 0.0% | SHS | M98068105 |
| CSCO | CISCO SYS INC | 70,440 | $5.426M | 0.3% | $73.79 | 0.0% | COM | 17275R102 |
| RJF | RAYMOND JAMES FINL INC | 33,293 | $5.347M | 0.3% | $160.93 | 0.0% | COM | 754730109 |
| NOW | SERVICENOW INC | 28,845 | $4.419M | 0.2% | $179.87 | -4.6% | COM | 81762P102 |
| APP | APPLOVIN CORP | 6,477 | $4.364M | 0.2% | $630.10 | 0.0% | COM CL A | 03831W108 |
| ANET | ARISTA NETWORKS INC | 31,806 | $4.168M | 0.2% | $136.35 | +1.0% | COM SHS | 040413205 |
| TSLA | TESLA INC | 9,170 | $4.124M | 0.2% | $332.39 | +33.4% | COM | 88160R101 |
| NTAP | NETAPP INC | 36,180 | $3.875M | 0.2% | $113.62 | 0.0% | COM | 64110D104 |
| APH | AMPHENOL CORP NEW | 27,632 | $3.734M | 0.2% | $133.54 | 0.0% | CL A | 032095101 |
| AMAT | APPLIED MATLS INC | 14,266 | $3.666M | 0.2% | $239.49 | 0.0% | COM | 038222105 |
| CRWD | CROWDSTRIKE HLDGS INC | 7,412 | $3.474M | 0.2% | $505.53 | +0.7% | CL A | 22788C105 |
| AJG | GALLAGHER ARTHUR J & CO | 13,165 | $3.407M | 0.2% | $264.22 | 0.0% | COM | 363576109 |
| GLW | CORNING INC | 37,346 | $3.27M | 0.2% | $85.98 | 0.0% | COM | 219350105 |
| MPLX | MPLX LP | 60,308 | $3.219M | 0.2% | $51.57 | — | COM UNIT REP LTD | 55336V100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 13,480 | $2.814M | 0.1% | $224.96 | 0.0% | CL A | 16119P108 |
| BRSL | BRIGHTSTAR LOTTERY PLC | 168,300 | $2.605M | 0.1% | $15.48 | +4.5% | SHS USD | G4863A108 |
| ET | ENERGY TRANSFER L P | 156,236 | $2.576M | 0.1% | $17.48 | — | COM UT LTD PTN | 29273V100 |
| MU | MICRON TECHNOLOGY INC | 7,628 | $2.177M | 0.1% | $221.85 | +3.4% | COM | 595112103 |
| MA | MASTERCARD INCORPORATED | 3,479 | $1.986M | 0.1% | $569.91 | -1.9% | CL A | 57636Q104 |
| ARM | ARM HOLDINGS PLC | 15,966 | $1.745M | 0.1% | $141.81 | — | SPONSORED ADS | 042068205 |
| CELH | CELSIUS HLDGS INC | 37,411 | $1.711M | 0.1% | $44.83 | +12.4% | COM NEW | 15118V207 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 47,879 | $1.68M | 0.1% | $36.39 | 0.0% | ORDINARY SHARES | N62509109 |
| NFLX | NETFLIX INC | 17,080 | $1.601M | 0.1% | $107.94 | -0.1% | COM | 64110L106 |
| INTC | INTEL CORP | 42,411 | $1.565M | 0.1% | $20.86 | +81.1% | COM | 458140100 |
| UNP | UNION PAC CORP | 6,565 | $1.519M | 0.1% | $227.32 | 0.0% | COM | 907818108 |
| ACLS | AXCELIS TECHNOLOGIES INC | 18,816 | $1.512M | 0.1% | $61.59 | +36.0% | COM NEW | 054540208 |
| ECL | ECOLAB INC | 4,998 | $1.312M | 0.1% | $265.71 | 0.0% | COM | 278865100 |
| XOP | SPDR SERIES TRUST | 9,873 | $1.247M | 0.1% | $126.14 | — | STATE STREET SPD | 78468R556 |
| GEV | GE VERNOVA INC | 1,646 | $1.076M | 0.1% | $609.04 | 0.0% | COM | 36828A101 |
| SLB | SLB LIMITED | 27,456 | $1.054M | 0.1% | $34.49 | +4.6% | COM STK | 806857108 |
| XLE | SELECT SECTOR SPDR TR | 20,505 | $917K | 0.0% | $44.71 | — | STATE STREET ENE | 81369Y506 |
| POWL | POWELL INDS INC | 2,733 | $871K | 0.0% | $180.41 | +86.5% | COM | 739128106 |
| TOST | TOAST INC | 21,566 | $766K | 0.0% | $38.40 | -6.1% | CL A | 888787108 |
| AAPL | APPLE INC | 2,727 | $741K | 0.0% | $225.58 | +19.0% | COM | 037833100 |
| XLU | SELECT SECTOR SPDR TR | 17,198 | $734K | 0.0% | $42.69 | — | STATE STREET UTI | 81369Y886 |
| SLG | SL GREEN RLTY CORP | 15,011 | $689K | 0.0% | $58.16 | — | COM | 78440X887 |
| ENPH | ENPHASE ENERGY INC | 21,192 | $679K | 0.0% | $70.71 | -54.2% | COM | 29355A107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,264 | $608K | 0.0% | $47.53 | 0.0% | COM | 110122108 |
| B | BARRICK MNG CORP | 13,894 | $605K | 0.0% | $37.42 | 0.0% | COM SHS | 06849F108 |
| UNH | UNITEDHEALTH GROUP INC | 1,707 | $563K | 0.0% | $323.57 | +4.2% | COM | 91324P102 |
| ADBE | ADOBE INC | 1,552 | $543K | 0.0% | $496.62 | -31.5% | COM | 00724F101 |
| GLD | SPDR GOLD TR | 1,258 | $499K | 0.0% | $370.79 | — | GOLD SHS | 78463V107 |
| XLY | SELECT SECTOR SPDR TR | 3,752 | $448K | 0.0% | $119.41 | — | STATE STREET CON | 81369Y407 |
| AVGO | BROADCOM INC | 1,284 | $444K | 0.0% | $357.00 | 0.0% | COM | 11135F101 |
| ON | ON SEMICONDUCTOR CORP | 6,066 | $328K | 0.0% | $45.22 | +13.4% | COM | 682189105 |
| PSTG | PURE STORAGE INC | 4,120 | $276K | 0.0% | $66.50 | +25.6% | CL A | 74624M102 |
| ORCL | ORACLE CORP | 1,378 | $269K | 0.0% | $238.05 | 0.0% | COM | 68389X105 |
| DKNG | DRAFTKINGS INC NEW | 7,395 | $255K | 0.0% | $32.89 | 0.0% | COM CL A | 26142V105 |
| XHB | SPDR SERIES TRUST | 2,287 | $235K | 0.0% | $106.00 | — | STATE STREET SPD | 78464A888 |
| XLI | SELECT SECTOR SPDR TR | 1,483 | $230K | 0.0% | $155.12 | — | STATE STREET IND | 81369Y704 |