Location: Islip Terrace, NY
CIK: 0002005098 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 5, 2025
Total Value: $423M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 413,683 | $65.36M | 15.5% | $157.99 | $96.07 | +64.4% | COM | 67066G104 |
| AAPL | APPLE INC | 140,871 | $28.9M | 6.8% | $205.17 | $183.78 | +11.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 56,074 | $27.89M | 6.6% | $497.41 | $361.67 | +37.0% | COM | 594918104 |
| META | META PLATFORMS INC | 30,969 | $22.86M | 5.4% | $738.09 | $459.98 | +60.2% | CL A | 30303M102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 117,590 | $16.03M | 3.8% | $136.32 | $44.59 | +205.7% | CL A | 69608A108 |
| AVGO | BROADCOM INC | 44,866 | $12.37M | 2.9% | $275.65 | $179.18 | +53.3% | COM | 11135F101 |
| ORCL | ORACLE CORP | 53,296 | $11.65M | 2.8% | $218.63 | $140.22 | +55.3% | COM | 68389X105 |
| HD | HOME DEPOT INC | 30,370 | $11.13M | 2.6% | $366.63 | $301.66 | +20.1% | COM | 437076102 |
| GOOG | ALPHABET INC | 58,570 | $10.39M | 2.5% | $177.39 | $154.19 | +14.9% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO. | 34,041 | $9.869M | 2.3% | $289.91 | $153.05 | +87.6% | COM | 46625H100 |
| V | VISA INC | 26,943 | $9.566M | 2.3% | $355.05 | $257.17 | +37.5% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 43,267 | $9.492M | 2.2% | $219.39 | $154.08 | +42.4% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 9,283 | $9.19M | 2.2% | $989.94 | $611.27 | +61.5% | COM | 22160K105 |
| WMT | WALMART INC | 81,195 | $7.939M | 1.9% | $97.78 | $72.78 | +33.8% | COM | 931142103 |
| ABBV | ABBVIE INC | 32,637 | $6.058M | 1.4% | $185.62 | $140.27 | +30.3% | COM | 00287Y109 |
| BX | BLACKSTONE INC | 39,955 | $5.977M | 1.4% | $149.58 | $106.21 | +38.8% | COM | 09260D107 |
| NFLX | NETFLIX INC | 4,331 | $5.799M | 1.4% | $1338.97 * | $54.26 | +146.8% | COM | 64110L106 |
| WM | WASTE MGMT INC DEL | 24,208 | $5.539M | 1.3% | $228.82 | $167.32 | +35.7% | COM | 94106L109 |
| SPGI | S&P GLOBAL INC | 10,133 | $5.343M | 1.3% | $527.31 | $433.75 | +21.1% | COM | 78409V104 |
| RTX | RTX CORPORATION | 35,517 | $5.186M | 1.2% | $146.02 | $82.61 | +75.3% | COM | 75513E101 |
| MCD | MCDONALDS CORP | 17,377 | $5.077M | 1.2% | $292.16 | $261.30 | +10.5% | COM | 580135101 |
| GD | GENERAL DYNAMICS CORP | 17,118 | $4.993M | 1.2% | $291.66 | $239.81 | +20.5% | COM | 369550108 |
| PG | PROCTER AND GAMBLE CO | 31,158 | $4.964M | 1.2% | $159.32 | $143.87 | +9.2% | COM | 742718109 |
| LRCX | LAM RESEARCH CORP | 50,880 | $4.953M | 1.2% | $97.34 | $75.35 | +28.7% | COM NEW | 512807306 |
| MA | MASTERCARD INCORPORATED | 8,752 | $4.918M | 1.2% | $561.94 | $426.79 | +31.3% | CL A | 57636Q104 |
| PANW | PALO ALTO NETWORKS INC | 23,737 | $4.858M | 1.1% | $204.64 | $176.05 | +16.2% | COM | 697435105 |
| JNJ | JOHNSON & JOHNSON | 31,504 | $4.812M | 1.1% | $152.75 | $144.57 | +4.2% | COM | 478160104 |
| ITW | ILLINOIS TOOL WKS INC | 18,208 | $4.502M | 1.1% | $247.25 | $229.94 | +6.2% | COM | 452308109 |
| MRK | MERCK & CO INC | 55,231 | $4.372M | 1.0% | $79.16 | $99.74 | -22.1% | COM | 58933Y105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,916 | $4.292M | 1.0% | $308.39 | $229.66 | +32.7% | COM | 053015103 |
| TSLA | TESLA INC | 13,485 | $4.284M | 1.0% | $317.66 | $243.09 | +30.7% | COM | 88160R101 |
| NEE | NEXTERA ENERGY INC | 60,715 | $4.215M | 1.0% | $69.42 | $56.26 | +21.6% | COM | 65339F101 |
| DOV | DOVER CORP | 21,565 | $3.951M | 0.9% | $183.23 | $143.43 | +27.0% | COM | 260003108 |
| CRM | SALESFORCE INC | 13,503 | $3.682M | 0.9% | $272.69 | $237.16 | +14.6% | COM | 79466L302 |
| LOW | LOWES COS INC | 15,538 | $3.447M | 0.8% | $221.87 | $200.65 | +9.5% | COM | 548661107 |
| GPC | GENUINE PARTS CO | 27,853 | $3.379M | 0.8% | $121.31 | $127.56 | -6.3% | COM | 372460105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 58,381 | $3.278M | 0.8% | $56.15 | $60.38 | -7.0% | COM | 169656105 |
| AEP | AMERICAN ELEC PWR CO INC | 30,596 | $3.175M | 0.8% | $103.76 | $75.82 | +34.7% | COM | 025537101 |
| SO | SOUTHERN CO | 33,317 | $3.06M | 0.7% | $91.83 | $66.54 | +35.8% | COM | 842587107 |
| NUE | NUCOR CORP | 23,102 | $2.993M | 0.7% | $129.54 | $152.65 | -15.8% | COM | 670346105 |
| PNC | PNC FINL SVCS GROUP INC | 15,963 | $2.976M | 0.7% | $186.42 | $133.03 | +37.7% | COM | 693475105 |
| TXN | TEXAS INSTRS INC | 14,058 | $2.919M | 0.7% | $207.62 | $153.72 | +32.9% | COM | 882508104 |
| XOM | EXXON MOBIL CORP | 26,840 | $2.893M | 0.7% | $107.80 | $99.40 | +6.5% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC | 66,658 | $2.884M | 0.7% | $43.27 * | $33.32 | +25.6% | COM | 92343V104 |
| LLY | ELI LILLY & CO | 3,565 | $2.779M | 0.7% | $779.55 | $663.97 | +17.0% | COM | 532457108 |
| PSX | PHILLIPS 66 | 23,070 | $2.752M | 0.7% | $119.30 | $113.83 | +2.9% | COM | 718546104 |
| PEP | PEPSICO INC | 19,580 | $2.585M | 0.6% | $132.04 | $153.78 | -15.8% | COM | 713448108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 27,836 | $2.343M | 0.6% | $84.18 | $62.71 | +32.1% | COM | 744573106 |
| KMB | KIMBERLY-CLARK CORP | 17,614 | $2.271M | 0.5% | $128.92 * | $115.03 | +9.7% | COM | 494368103 |
| UBER | UBER TECHNOLOGIES INC | 22,948 | $2.141M | 0.5% | $93.30 | $73.18 | +27.5% | COM | 90353T100 |
| VST | VISTRA CORP | 10,405 | $2.017M | 0.5% | $193.81 | $148.51 | +30.2% | COM | 92840M102 |
| VRT | VERTIV HOLDINGS CO | 14,106 | $1.811M | 0.4% | $128.41 | $105.43 | +21.7% | COM CL A | 92537N108 |
| NOW | SERVICENOW INC | 1,659 | $1.705M | 0.4% | $1027.93 * | $143.76 | +43.0% | COM | 81762P102 |
| MCO | MOODYS CORP | 3,345 | $1.678M | 0.4% | $501.65 | $374.67 | +33.4% | COM | 615369105 |
| SPY | SPDR S&P 500 ETF TR | 2,116 | $1.308M | 0.3% | $617.96 | $486.28 | +27.1% | TR UNIT | 78462F103 |
| INTU | INTUIT | 1,234 | $972K | 0.2% | $787.69 | $580.86 | +35.2% | COM | 461202103 |
| ED | CONSOLIDATED EDISON INC | 9,582 | $962K | 0.2% | $100.35 | $88.60 | +11.4% | COM | 209115104 |
| CRWV | COREWEAVE INC | 5,833 | $951K | 0.2% | $163.05 | $92.20 | +76.9% | COM CL A | 21873S108 |
| GOOGL | ALPHABET INC | 5,243 | $924K | 0.2% | $176.23 | $133.69 | +31.6% | CAP STK CL A | 02079K305 |
| BLK | BLACKROCK INC | 856 | $898K | 0.2% | $1049.25 | $990.44 | +4.9% | COM | 09290D101 |
| PM | PHILIP MORRIS INTL INC | 4,316 | $786K | 0.2% | $182.15 | $92.52 | +93.3% | COM | 718172109 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,258 | $608K | 0.1% | $269.33 | $167.16 | +61.1% | DJ INTERNT IDX | 33733E302 |
| SMCI | SUPER MICRO COMPUTER INC | 12,000 | $588K | 0.1% | $49.01 | $36.35 | +34.8% | COM NEW | 86800U302 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,156 | $562K | 0.1% | $485.77 | $374.52 | +29.7% | CL B NEW | 084670702 |
| SPYG | SPDR SERIES TRUST | 5,209 | $497K | 0.1% | $95.32 | $77.23 | +23.4% | PRTFLO S&P500 GW | 78464A409 |
| COIN | COINBASE GLOBAL INC | 1,414 | $496K | 0.1% | $350.49 | $188.45 | +86.0% | COM CL A | 19260Q107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 855 | $484K | 0.1% | $566.48 | $537.72 | +5.3% | UTSER1 S&PDCRP | 78467Y107 |
| LIN | LINDE PLC | 971 | $456K | 0.1% | $469.18 | $383.62 | +21.5% | SHS | G54950103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,422 | $419K | 0.1% | $294.78 | $167.71 | +73.6% | COM | 459200101 |
| CAT | CATERPILLAR INC | 1,049 | $407K | 0.1% | $388.21 | $267.52 | +44.2% | COM | 149123101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,945 | $398K | 0.1% | $204.67 | $163.21 | +25.4% | DIV APP ETF | 921908844 |
| ADI | ANALOG DEVICES INC | 1,569 | $373K | 0.1% | $238.02 | $172.22 | +37.2% | COM | 032654105 |
| EMR | EMERSON ELEC CO | 2,738 | $365K | 0.1% | $133.33 | $107.47 | +23.0% | COM | 291011104 |
| HON | HONEYWELL INTL INC | 1,531 | $357K | 0.1% | $232.88 * | $183.79 | +18.1% | COM | 438516106 |
| T | AT&T INC | 12,060 | $349K | 0.1% | $28.94 * | $16.57 | +71.0% | COM | 00206R102 |
| ABT | ABBOTT LABS | 2,546 | $346K | 0.1% | $136.01 | $102.94 | +30.9% | COM | 002824100 |
| AMGN | AMGEN INC | 1,240 | $346K | 0.1% | $279.21 | $256.08 | +7.4% | COM | 031162100 |
| MLI | MUELLER INDS INC | 4,285 | $341K | 0.1% | $79.47 | $43.57 | +81.5% | COM | 624756102 |
| MSI | MOTOROLA SOLUTIONS INC | 792 | $333K | 0.1% | $420.46 | $415.08 | +0.7% | COM NEW | 620076307 |
| CMCSA | COMCAST CORP NEW | 8,884 | $317K | 0.1% | $35.69 | $39.60 | -11.6% | CL A | 20030N101 |
| SHW | SHERWIN WILLIAMS CO | 850 | $292K | 0.1% | $343.36 | $264.03 | +29.5% | COM | 824348106 |
| CSCO | CISCO SYS INC | 4,197 | $291K | 0.1% | $69.37 | $48.48 | +40.6% | COM | 17275R102 |
| PAYX | PAYCHEX INC | 1,929 | $281K | 0.1% | $145.46 | $111.08 | +28.7% | COM | 704326107 |
| AFL | AFLAC INC | 2,611 | $275K | 0.1% | $105.46 | $76.99 | +35.5% | COM | 001055102 |
| VUG | VANGUARD INDEX FDS | 611 | $268K | 0.1% | $438.40 * | $58.45 | +25.0% | GROWTH ETF | 922908736 |
| MO | ALTRIA GROUP INC | 4,403 | $258K | 0.1% | $58.63 * | $45.75 | +23.8% | COM | 02209S103 |
| APD | AIR PRODS & CHEMS INC | 887 | $250K | 0.1% | $282.06 * | $259.21 | +6.6% | COM | 009158106 |
| MDLZ | MONDELEZ INTL INC | 3,649 | $246K | 0.1% | $67.44 | $65.03 | +1.9% | CL A | 609207105 |
| ALL | ALLSTATE CORP | 1,136 | $229K | 0.1% | $201.31 | $172.85 | +15.3% | COM | 020002101 |
| HOOD | ROBINHOOD MKTS INC | 2,413 | $226K | 0.1% | $93.63 | $59.18 | +58.2% | COM CL A | 770700102 |
| GS | GOLDMAN SACHS GROUP INC | 311 | $220K | 0.1% | $707.75 | $571.74 | +22.5% | COM | 38141G104 |
| SPYM | SPDR SERIES TRUST | 2,993 | $218K | 0.1% | $72.69 | $67.24 | +8.1% | PORTFOLIO S&P500 | 78464A854 |
| EW | EDWARDS LIFESCIENCES CORP | 2,772 | $217K | 0.1% | $78.21 | $69.99 | +11.7% | COM | 28176E108 |
| VOO | VANGUARD INDEX FDS | 369 | $210K | 0.0% | $568.03 | $525.55 | +8.1% | S&P 500 ETF SHS | 922908363 |
| LHX | L3HARRIS TECHNOLOGIES INC | 834 | $209K | 0.0% | $250.84 | $227.05 | +9.5% | COM | 502431109 |
| SPYV | SPDR SERIES TRUST | 3,935 | $206K | 0.0% | $52.34 | $49.97 | +4.7% | PRTFLO S&P500 VL | 78464A508 |
| IVW | ISHARES TR | 1,841 | $203K | 0.0% | $110.10 | $98.98 | +11.2% | S&P 500 GRWT ETF | 464287309 |
| DIA | SPDR DOW JONES INDL AVERAGE | 459 | $202K | 0.0% | $440.65 | $414.95 | +6.2% | UT SER 1 | 78467X109 |