Location: New York, NY
CIK: 0001166309 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 18, 2026
Total Value: $150M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UNH | UNITEDHEALTH GROUP INC | 23,699 | $9.85M | 6.6% | $415.63 | — | COM | 91324P102 |
| OSCR | OSCAR HEALTH INC | 172,489 | $4.919M | 3.3% | $28.52 | — | CL A | 687793109 |
| HQY | HEALTHEQUITY INC | 51,616 | $4.662M | 3.1% | $90.32 | — | COM | 42226A107 |
| HIMS | HIMS & HERS HEALTH INC | 119,865 | $4.156M | 2.8% | $34.67 | — | COM CL A | 433000106 |
| SPCX | SPACE EXPLORATION TECHN CORP | 15,500 | $2.648M | 1.8% | $170.86 | — | CLASS A COM STK | 84615Q103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LLY | ELI LILLY & CO | 5,845 (+23.4%) | $7.011M (+60.9%) | 4.7% | $1075.99 | — | COM | 532457108 |
| MLM | MARTIN MARIETTA MATLS INC | 11,055 (+44.7%) | $6.375M (+41.8%) | 4.2% | $634.95 | — | COM | 573284106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ALC | ALCON AG | 84,300 | $6.352M | 4.2% | $81.27 | — | — | H01301128 |
| NKE | NIKE INC | 119,965 | $6.337M | 4.2% | $62.99 | — | — | 654106103 |
| AORT | ARTIVION INC | 132,588 | $4.855M | 3.2% | $27.41 | — | — | 228903100 |
| BBNX | BETA BIONICS INC | 163,124 | $1.635M | 1.1% | $17.10 | — | — | 08659B102 |
| RXST | RXSIGHT INC | 248,858 | $1.533M | 1.0% | $9.69 | — | — | 78349D107 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MS | MORGAN STANLEY | 112,293 | $23.47M | 15.6% | $36.15 | — | COM NEW | 617446448 |
| AMZN | AMAZON COM INC | 62,771 | $14.96M | 10.0% | $213.42 | — | COM | 023135106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 367,600 | $12.45M | 8.3% | $28.21 | — | SPONSORED ADS | 881624209 |
| GOOGL | ALPHABET INC | 18,488 | $6.607M | 4.4% | $323.29 | — | CAP STK CL A | 02079K305 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 13,072 | $5.253M | 3.5% | $192.61 | — | CL A | 55825T103 |
| DASH | DOORDASH INC | 23,920 | $4.414M | 2.9% | $196.68 | — | CL A | 25809K105 |
| V | VISA INC | 17,200 | $5.901M | 3.9% | $340.38 | — | COM CL A | 92826C839 |
| DXCM | DEXCOM INC | 101,893 | $6.862M | 4.6% | $70.62 | — | COM | 252131107 |
| IBIT | ISHARES BITCOIN TRUST ETF | 83,119 | $2.767M | 1.8% | $41.84 | — | SHS BEN INT | 46438F101 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 522,966 | $2.756M | 1.8% | $6.32 | — | ADR | 585464100 |
| TOST | TOAST INC | 40,392 | $1.124M | 0.7% | $17.34 | — | CL A | 888787108 |
| MSFT | MICROSOFT CORP | 12,300 | $4.588M | 3.1% | $407.97 | — | COM | 594918104 |
| FLUT | FLUTTER ENTMT PLC | 92,425 | $9.443M | 6.3% | $191.00 | — | SHS | G3643J108 |
| UBER | UBER TECHNOLOGIES INC | 58,416 | $4.215M | 2.8% | $34.18 | — | COM | 90353T100 |
| CHDN | CHURCHILL DOWNS INC | 57,179 | $5.126M | 3.4% | $103.46 | — | COM | 171484108 |
| NEXT | NEXTDECADE CORP | 67,837 | $511K | 0.3% | $4.66 | — | COM | 65342K105 |
| SRZNW | SURROZEN INC | 442,052 | $7,294 | 0.0% | $0.76 | — | *W EXP 08/01/203 | 86889P117 |