Location: New York, NY
CIK: 0001803149 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 13, 2026
Total Value: $1.859B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,068,500 | $218M | 11.7% | $80.66 | +2.0% | COMMON STOCK | 36266G107 |
| META | META PLATFORMS INC | 349,189 | $200M | 10.7% | $667.32 | -1.8% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 532,956 | $197M | 10.6% | $500.58 | -13.2% | COM | 594918104 |
| AMGN | AMGEN INC | 488,970 | $172M | 9.3% | $277.77 | +25.9% | COM | 031162100 |
| ADI | ANALOG DEVICES INC | 472,294 | $150M | 8.1% | $206.04 | +53.4% | COM | 032654105 |
| XOM | EXXON MOBIL CORP | 880,159 | $149M | 8.0% | $104.77 | +32.4% | COM | 30231G102 |
| DELL | DELL TECHNOLOGIES INC | 697,464 | $114M | 6.2% | $140.75 | -15.4% | CL C | 24703L202 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,550,440 | $100M | 5.4% | $53.89 | +40.6% | COM | 595017104 |
| SHY | ISHARES TR | 650,000 | $53.67M | 2.9% | $82.82 | — | 1 3 YR TREAS BD | 464287457 |
| MKSI | MKS INC. | 175,000 | $40.22M | 2.2% | $148.21 | +51.9% | COM | 55306N104 |
| IVV | ISHARES TR | 58,000 | $37.89M | 2.0% | $684.94 | — | CORE S&P500 ETF | 464287200 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 900,000 | $33.08M | 1.8% | $35.18 | 0.0% | COM | 41068X100 |
| NET | CLOUDFLARE INC | 160,000 | $33.01M | 1.8% | $211.53 | -13.8% | CL A COM | 18915M107 |
| PYPL | PAYPAL HLDGS INC | 689,159 | $31.17M | 1.7% | $52.77 | -5.1% | COM | 70450Y103 |
| BALL | BALL CORP | 500,000 | $29.55M | 1.6% | $49.09 | +22.8% | COM | 058498106 |
| GVA | GRANITE CONSTR INC | 200,006 | $23.98M | 1.3% | $86.11 | +45.8% | COM | 387328107 |
| APO | APOLLO GLOBAL MGMT INC | 157,189 | $17.51M | 0.9% | $133.41 | 0.0% | COM | 03769M106 |
| SCHW | SCHWAB CHARLES CORP | 179,240 | $16.84M | 0.9% | $100.12 | 0.0% | COM | 808513105 |
| COIN | COINBASE GLOBAL INC | 89,000 | $15.54M | 0.8% | $297.98 | -32.7% | COM CL A | 19260Q107 |
| WELL | WELLTOWER INC | 67,061 | $13.26M | 0.7% | $186.94 | 0.0% | COM | 95040Q104 |
| AMD | ADVANCED MICRO DEVICES INC | 55,989 | $11.39M | 0.6% | $116.52 | +90.3% | COM | 007903107 |
| NU | NU HLDGS LTD | 772,786 | $11.1M | 0.6% | $16.39 | +5.8% | ORD SHS CL A | G6683N103 |
| FCX | FREEPORT MCMORAN INC | 181,500 | $10.67M | 0.6% | $61.12 | 0.0% | CL B | 35671D857 |
| COHR | COHERENT CORP | 44,777 | $10.67M | 0.6% | $213.35 | 0.0% | COM | 19247G107 |
| AMAT | APPLIED MATLS INC | 28,465 | $9.729M | 0.5% | $282.93 | +15.4% | COM | 038222105 |
| INTU | INTUIT | 20,787 | $8.988M | 0.5% | $497.56 | 0.0% | COM | 461202103 |
| AVY | AVERY DENNISON CORP | 50,543 | $8.728M | 0.5% | $189.11 | 0.0% | COM | 053611109 |
| GM | GENERAL MTRS CO | 110,520 | $8.234M | 0.4% | $70.40 | +16.8% | COM | 37045V100 |
| GDXJ | VANECK ETF TRUST | 66,652 | $8.001M | 0.4% | $120.04 | — | JUNIOR GOLD MINE | 92189F791 |
| JBHT | HUNT J B TRANS SVCS INC | 37,202 | $7.883M | 0.4% | $213.95 | 0.0% | COM | 445658107 |
| GOOGL | ALPHABET INC | 25,653 | $7.377M | 0.4% | $201.62 | +60.3% | CAP STK CL A | 02079K305 |
| ABNB | AIRBNB INC | 55,184 | $6.969M | 0.4% | $127.10 | +1.8% | COM CL A | 009066101 |
| VZ | VERIZON COMMUNICATIONS INC | 136,881 | $6.871M | 0.4% | $43.82 | 0.0% | COM | 92343V104 |
| RRC | RANGE RES CORP | 140,568 | $6.351M | 0.3% | $36.57 | -1.1% | COM | 75281A109 |
| CROX | CROCS INC | 76,258 | $6.331M | 0.3% | $90.92 | -3.0% | COM | 227046109 |
| ZS | ZSCALER INC | 34,748 | $4.875M | 0.3% | $193.32 | 0.0% | COM | 98980G102 |
| TMUS | T-MOBILE US INC | 22,859 | $4.801M | 0.3% | $200.28 | 0.0% | COM | 872590104 |
| ARM | ARM HOLDINGS PLC | 31,654 | $4.789M | 0.3% | $146.50 | — | SPONSORED ADS | 042068205 |
| CSCO | CISCO SYS INC | 60,500 | $4.694M | 0.3% | $73.79 | +5.6% | COM | 17275R102 |
| ET | ENERGY TRANSFER L P | 230,813 | $4.455M | 0.2% | $18.07 | — | COM UT LTD PTN | 29273V100 |
| ECL | ECOLAB INC | 15,798 | $4.203M | 0.2% | $279.75 | +2.3% | COM | 278865100 |
| NTAP | NETAPP INC | 40,860 | $4.184M | 0.2% | $112.28 | -9.3% | COM | 64110D104 |
| HD | HOME DEPOT INC | 12,011 | $3.95M | 0.2% | $359.15 | +5.0% | COM | 437076102 |
| PPLT | ABRDN PLATINUM ETF TRUST | 21,020 | $3.746M | 0.2% | $178.23 | — | PHYSCL PLATM SHS | 003260106 |
| GLD | SPDR GOLD TR | 8,581 | $3.692M | 0.2% | $421.57 | — | GOLD SHS | 78463V107 |
| WIX | WIX COM LTD | 37,448 | $3.373M | 0.2% | $120.92 | -32.6% | SHS | M98068105 |
| SPY | STATE STR SPDR S&P 500 ETF T | 5,000 | $3.252M | 0.2% | $650.34 | — | TR UNIT | 78462F103 |
| BRSL | BRIGHTSTAR LOTTERY PLC | 247,561 | $3.154M | 0.2% | $15.09 | -5.5% | SHS USD | G4863A108 |
| GDX | VANECK ETF TRUST | 28,642 | $2.628M | 0.1% | $91.77 | — | GOLD MINERS ETF | 92189F106 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,436 | $2.513M | 0.1% | $505.53 | -14.7% | CL A | 22788C105 |
| MA | MASTERCARD INCORPORATED | 4,898 | $2.447M | 0.1% | $560.97 | -3.9% | CL A | 57636Q104 |
| APH | AMPHENOL CORP | 18,500 | $2.337M | 0.1% | $133.54 | +9.6% | CL A | 032095101 |
| RRX | REGAL REXNORD CORPORATION | 11,219 | $2.101M | 0.1% | $142.29 | +27.3% | COM | 758750103 |
| SLV | ISHARES SILVER TR | 29,433 | $2.006M | 0.1% | $68.14 | — | ISHARES | 46428Q109 |
| APP | APPLOVIN CORP | 4,435 | $1.765M | 0.1% | $630.10 | -19.5% | COM CL A | 03831W108 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 52,227 | $1.672M | 0.1% | $36.17 | -6.7% | ORDINARY SHARES | N62509109 |
| GEV | GE VERNOVA INC | 1,851 | $1.616M | 0.1% | $623.20 | +18.2% | COM | 36828A101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,336 | $1.491M | 0.1% | $240.81 | 0.0% | COM | 053015103 |
| OIH | VANECK ETF TRUST | 2,480 | $1.002M | 0.1% | $404.21 | — | OIL SERVICES ETF | 92189H607 |
| ANET | ARISTA NETWORKS INC | 5,969 | $733K | 0.0% | $136.35 | -0.9% | COM SHS | 040413205 |
| SLB | SLB LIMITED | 13,173 | $677K | 0.0% | $34.49 | +40.0% | COM STK | 806857108 |
| AVGO | BROADCOM INC | 2,167 | $671K | 0.0% | $347.70 | -3.9% | COM | 11135F101 |
| EFA | ISHARES TR | 6,074 | $590K | 0.0% | $97.13 | — | MSCI EAFE ETF | 464287465 |
| ENPH | ENPHASE ENERGY INC | 13,491 | $510K | 0.0% | $70.71 | -41.7% | COM | 29355A107 |
| XLU | SELECT SECTOR SPDR TR | 10,590 | $486K | 0.0% | $42.69 | — | STATE STREET UTI | 81369Y886 |
| V | VISA INC | 1,575 | $476K | 0.0% | $329.17 | 0.0% | COM CL A | 92826C839 |
| PSTG | EVERPURE INC | 7,121 | $420K | 0.0% | $68.38 | +3.8% | CL A | 74624M102 |
| B | BARRICK MNG CORP | 10,119 | $413K | 0.0% | $37.42 | +29.1% | COM SHS | 06849F108 |
| PANW | PALO ALTO NETWORKS INC | 2,367 | $379K | 0.0% | $172.15 | 0.0% | COM | 697435105 |
| AMZN | AMAZON COM INC | 1,463 | $305K | 0.0% | $224.49 | +1.0% | COM | 023135106 |
| DKNG | DRAFTKINGS INC NEW | 13,649 | $295K | 0.0% | $31.08 | -6.9% | COM CL A | 26142V105 |
| NOW | SERVICENOW INC | 2,665 | $279K | 0.0% | $179.87 | -32.6% | COM | 81762P102 |
| VLO | VALERO ENERGY CORP | 1,124 | $278K | 0.0% | $190.06 | 0.0% | COM | 91913Y100 |
| XOP | SPDR SERIES TRUST | 1,397 | $254K | 0.0% | $126.14 | — | STATE STREET SPD | 78468R556 |
| NFLX | NETFLIX INC. | 2,600 | $250K | 0.0% | $107.94 | -22.3% | COM | 64110L106 |
| CRM | SALESFORCE INC | 1,236 | $231K | 0.0% | $215.77 | 0.0% | COM | 79466L302 |
| XYZ | BLOCK INC | 3,732 | $225K | 0.0% | $60.32 | 0.0% | CL A | 852234103 |
| XLE | SELECT SECTOR SPDR TR | 3,635 | $223K | 0.0% | $44.71 | — | STATE STREET ENE | 81369Y506 |
| META | META PLATFORMS INC | 349,189 | $69,517 | 0.0% | $667.32 | -1.8% | Call | 30303M102 |
| NVDA | NVIDIA CORPORATION | 33,920 | $23,323 | 0.0% | $182.78 | +2.1% | Call | 67066G104 |
| AMZN | AMAZON COM INC | 1,463 | $18,446 | 0.0% | $224.49 | +1.0% | Call | 023135106 |
| MSFT | MICROSOFT CORP | 532,956 | $12,066 | 0.0% | $500.58 | -13.2% | Put | 594918104 |
| ORCL | ORACLE CORP | 13,758 | $8,719 | 0.0% | $238.05 | -28.8% | Call | 68389X105 |
| AMZN | AMAZON COM INC | 1,463 | $1,054 | 0.0% | $224.49 | +1.0% | Put | 023135106 |
| NVDA | NVIDIA CORPORATION | 33,920 | $449 | 0.0% | $182.78 | +2.1% | Put | 67066G104 |
| ORCL | ORACLE CORP | 13,758 | $88 | 0.0% | $238.05 | -28.8% | Put | 68389X105 |