Location: Islip Terrace, NY
CIK: 0002005098 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 3, 2025
Total Value: $483M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 416,274 | $77.67M | 16.1% | $186.58 | $96.07 | +94.2% | COM | 67066G104 |
| AAPL | APPLE INC | 140,158 | $35.69M | 7.4% | $254.63 | $183.78 | +38.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 56,248 | $29.13M | 6.0% | $517.95 | $361.67 | +42.9% | COM | 594918104 |
| META | META PLATFORMS INC | 32,469 | $23.84M | 4.9% | $734.38 | $473.07 | +55.1% | CL A | 30303M102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 113,010 | $20.62M | 4.3% | $182.42 | $44.59 | +309.1% | CL A | 69608A108 |
| AVGO | BROADCOM INC | 53,768 | $17.74M | 3.7% | $329.91 | $200.14 | +64.5% | COM | 11135F101 |
| ORCL | ORACLE CORP | 57,002 | $16.03M | 3.3% | $281.24 | $147.63 | +90.2% | COM | 68389X105 |
| GOOG | ALPHABET INC | 61,794 | $15.05M | 3.1% | $243.55 | $157.10 | +54.9% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 30,622 | $12.41M | 2.6% | $405.18 | $301.66 | +33.5% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO. | 34,296 | $10.82M | 2.2% | $315.43 | $153.05 | +105.1% | COM | 46625H100 |
| V | VISA INC | 28,467 | $9.718M | 2.0% | $341.38 | $261.88 | +30.1% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 44,138 | $9.691M | 2.0% | $219.57 | $155.51 | +41.2% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 9,465 | $8.761M | 1.8% | $925.63 | $617.91 | +49.6% | COM | 22160K105 |
| WMT | WALMART INC | 82,365 | $8.488M | 1.8% | $103.06 | $73.15 | +40.6% | COM | 931142103 |
| ABBV | ABBVIE INC | 32,740 | $7.581M | 1.6% | $231.54 | $140.27 | +63.9% | COM | 00287Y109 |
| LRCX | LAM RESEARCH CORP | 55,763 | $7.467M | 1.5% | $133.90 | $78.00 | +71.4% | COM NEW | 512807306 |
| TSLA | TESLA INC | 15,770 | $7.013M | 1.5% | $444.72 | $258.12 | +72.3% | COM | 88160R101 |
| BX | BLACKSTONE INC | 40,041 | $6.841M | 1.4% | $170.85 | $106.21 | +59.4% | COM | 09260D107 |
| RTX | RTX CORPORATION | 37,117 | $6.211M | 1.3% | $167.33 | $85.70 | +94.5% | COM | 75513E101 |
| GD | GENERAL DYNAMICS CORP | 17,460 | $5.954M | 1.2% | $341.00 | $241.26 | +40.7% | COM | 369550108 |
| JNJ | JOHNSON & JOHNSON | 31,402 | $5.823M | 1.2% | $185.42 | $144.57 | +27.4% | COM | 478160104 |
| NFLX | NETFLIX INC | 4,818 | $5.776M | 1.2% | $1198.80 * | $61.11 | +96.2% | COM | 64110L106 |
| MA | MASTERCARD INCORPORATED | 9,499 | $5.403M | 1.1% | $568.81 | $438.33 | +29.6% | CL A | 57636Q104 |
| WM | WASTE MGMT INC DEL | 24,312 | $5.369M | 1.1% | $220.83 | $167.32 | +31.5% | COM | 94106L109 |
| PANW | PALO ALTO NETWORKS INC | 26,347 | $5.365M | 1.1% | $203.62 | $177.57 | +14.7% | COM | 697435105 |
| MCD | MCDONALDS CORP | 17,555 | $5.335M | 1.1% | $303.88 | $261.71 | +15.4% | COM | 580135101 |
| SPGI | S&P GLOBAL INC | 10,879 | $5.295M | 1.1% | $486.73 | $440.62 | +10.2% | COM | 78409V104 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 57,920 | $5.292M | 1.1% | $91.37 | $64.04 | +42.7% | COM NEW | 50077B207 |
| ITW | ILLINOIS TOOL WKS INC | 18,438 | $4.808M | 1.0% | $260.76 | $230.29 | +12.5% | COM | 452308109 |
| MRK | MERCK & CO INC | 54,933 | $4.611M | 1.0% | $83.93 | $99.74 | -16.6% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 29,902 | $4.595M | 1.0% | $153.65 | $143.87 | +6.1% | COM | 742718109 |
| NEE | NEXTERA ENERGY INC | 59,276 | $4.475M | 0.9% | $75.49 | $56.26 | +33.3% | COM | 65339F101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,589 | $3.988M | 0.8% | $293.51 | $229.66 | +27.0% | COM | 053015103 |
| GPC | GENUINE PARTS CO | 28,491 | $3.949M | 0.8% | $138.60 | $127.67 | +7.7% | COM | 372460105 |
| LOW | LOWES COS INC | 15,661 | $3.936M | 0.8% | $251.31 | $200.65 | +24.6% | COM | 548661107 |
| AEP | AMERICAN ELEC PWR CO INC | 32,108 | $3.612M | 0.7% | $112.50 | $77.35 | +44.3% | COM | 025537101 |
| DOV | DOVER CORP | 21,405 | $3.571M | 0.7% | $166.83 | $143.43 | +16.0% | COM | 260003108 |
| PNC | PNC FINL SVCS GROUP INC | 16,366 | $3.288M | 0.7% | $200.93 | $134.58 | +47.9% | COM | 693475105 |
| PSX | PHILLIPS 66 | 23,914 | $3.253M | 0.7% | $136.02 | $114.27 | +18.0% | COM | 718546104 |
| SO | SOUTHERN CO | 33,355 | $3.161M | 0.7% | $94.77 | $66.54 | +41.3% | COM | 842587107 |
| NUE | NUCOR CORP | 23,331 | $3.16M | 0.7% | $135.43 | $152.65 | -11.6% | COM | 670346105 |
| UBER | UBER TECHNOLOGIES INC | 31,991 | $3.134M | 0.6% | $97.97 | $78.93 | +24.1% | COM | 90353T100 |
| XOM | EXXON MOBIL CORP | 27,583 | $3.11M | 0.6% | $112.75 | $99.67 | +12.1% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC | 68,668 | $3.018M | 0.6% | $43.95 | $33.59 | +28.6% | COM | 92343V104 |
| CRM | SALESFORCE INC | 12,356 | $2.928M | 0.6% | $237.00 | $237.16 | -0.2% | COM | 79466L302 |
| PEP | PEPSICO INC | 19,824 | $2.784M | 0.6% | $140.44 | $153.62 | -9.5% | COM | 713448108 |
| TXN | TEXAS INSTRS INC | 14,451 | $2.655M | 0.5% | $183.73 | $154.80 | +17.6% | COM | 882508104 |
| VRT | VERTIV HOLDINGS CO | 16,588 | $2.502M | 0.5% | $150.86 | $109.60 | +37.6% | COM CL A | 92537N108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 28,496 | $2.378M | 0.5% | $83.46 | $63.17 | +31.1% | COM | 744573106 |
| VST | VISTRA CORP | 12,111 | $2.373M | 0.5% | $195.92 | $155.43 | +25.9% | COM | 92840M102 |
| KMB | KIMBERLY-CLARK CORP | 18,069 | $2.247M | 0.5% | $124.34 | $115.32 | +6.5% | COM | 494368103 |
| MCO | MOODYS CORP | 3,995 | $1.904M | 0.4% | $476.49 | $395.49 | +20.2% | COM | 615369105 |
| NOW | SERVICENOW INC | 2,014 | $1.853M | 0.4% | $920.18 * | $151.34 | +21.6% | COM | 81762P102 |
| SPY | SPDR S&P 500 ETF TR | 2,072 | $1.381M | 0.3% | $666.30 | $486.28 | +37.0% | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 5,243 | $1.275M | 0.3% | $243.10 | $133.69 | +81.7% | CAP STK CL A | 02079K305 |
| INTU | INTUIT | 1,781 | $1.216M | 0.3% | $682.94 | $623.42 | +9.3% | COM | 461202103 |
| CRWV | COREWEAVE INC | 7,496 | $1.026M | 0.2% | $136.86 | $97.99 | +39.7% | COM CL A | 21873S108 |
| BLK | BLACKROCK INC | 848 | $989K | 0.2% | $1165.87 | $990.44 | +17.1% | COM | 09290D101 |
| ED | CONSOLIDATED EDISON INC | 9,582 | $963K | 0.2% | $100.52 | $88.60 | +12.5% | COM | 209115104 |
| PM | PHILIP MORRIS INTL INC | 4,316 | $700K | 0.1% | $162.22 | $92.52 | +72.1% | COM | 718172109 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,258 | $632K | 0.1% | $279.84 | $167.16 | +67.4% | DJ INTERNT IDX | 33733E302 |
| NOC | NORTHROP GRUMMAN CORP | 1,018 | $620K | 0.1% | $609.32 | $563.27 | +7.7% | COM | 666807102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,078 | $542K | 0.1% | $502.74 | $374.52 | +34.2% | CL B NEW | 084670702 |
| SPYG | SPDR SERIES TRUST | 5,020 | $525K | 0.1% | $104.51 | $77.23 | +35.3% | PRTFLO S&P500 GW | 78464A409 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 855 | $510K | 0.1% | $596.03 | $537.72 | +10.8% | UTSER1 S&PDCRP | 78467Y107 |
| CAT | CATERPILLAR INC | 1,049 | $501K | 0.1% | $477.15 | $267.52 | +77.8% | COM | 149123101 |
| COIN | COINBASE GLOBAL INC | 1,414 | $477K | 0.1% | $337.49 | $188.45 | +79.1% | COM CL A | 19260Q107 |
| LIN | LINDE PLC | 971 | $461K | 0.1% | $475.00 | $383.62 | +23.4% | SHS | G54950103 |
| MLI | MUELLER INDS INC | 4,285 | $433K | 0.1% | $101.11 | $43.57 | +131.6% | COM | 624756102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,520 | $429K | 0.1% | $282.16 | $173.63 | +61.6% | COM | 459200101 |
| ADI | ANALOG DEVICES INC | 1,569 | $386K | 0.1% | $245.70 | $172.22 | +42.2% | COM | 032654105 |
| MSI | MOTOROLA SOLUTIONS INC | 785 | $359K | 0.1% | $457.29 | $415.08 | +9.8% | COM NEW | 620076307 |
| HOOD | ROBINHOOD MKTS INC | 2,413 | $345K | 0.1% | $143.18 | $59.18 | +141.9% | COM CL A | 770700102 |
| AMGN | AMGEN INC | 1,216 | $343K | 0.1% | $282.20 | $256.08 | +9.4% | COM | 031162100 |
| ABT | ABBOTT LABS | 2,546 | $341K | 0.1% | $133.94 | $102.94 | +29.5% | COM | 002824100 |
| VUG | VANGUARD INDEX FDS | 682 | $327K | 0.1% | $479.61 * | $60.32 | +32.5% | GROWTH ETF | 922908736 |
| HON | HONEYWELL INTL INC | 1,509 | $318K | 0.1% | $210.50 * | $183.79 | +7.3% | COM | 438516106 |
| PFS | PROVIDENT FINL SVCS INC | 15,586 | $300K | 0.1% | $19.28 * | $18.52 | +1.7% | COM | 74386T105 |
| SHW | SHERWIN WILLIAMS CO | 850 | $294K | 0.1% | $346.26 | $264.03 | +30.8% | COM | 824348106 |
| AFL | AFLAC INC | 2,611 | $292K | 0.1% | $111.70 | $76.99 | +44.3% | COM | 001055102 |
| MO | ALTRIA GROUP INC | 4,403 | $291K | 0.1% | $66.06 | $45.75 | +41.8% | COM | 02209S103 |
| T | AT&T INC | 10,067 | $284K | 0.1% | $28.24 | $16.57 | +68.6% | COM | 00206R102 |
| CSCO | CISCO SYS INC | 4,121 | $282K | 0.1% | $68.41 | $48.48 | +39.5% | COM | 17275R102 |
| CMCSA | COMCAST CORP NEW | 8,499 | $267K | 0.1% | $31.42 | $39.60 | -21.5% | CL A | 20030N101 |
| OKLO | OKLO INC | 2,313 | $258K | 0.1% | $111.63 | $78.30 | +42.6% | COM CL A | 02156V109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 834 | $255K | 0.1% | $305.41 | $227.05 | +34.0% | COM | 502431109 |
| GS | GOLDMAN SACHS GROUP INC | 311 | $248K | 0.1% | $796.35 | $571.74 | +38.6% | COM | 38141G104 |
| PAYX | PAYCHEX INC | 1,929 | $245K | 0.1% | $126.76 | $111.08 | +13.0% | COM | 704326107 |
| APD | AIR PRODS & CHEMS INC | 887 | $242K | 0.1% | $272.72 | $259.21 | +3.8% | COM | 009158106 |
| SPYM | SPDR SERIES TRUST | 3,026 | $237K | 0.0% | $78.34 | $67.33 | +16.3% | PORTFOLIO S&P500 | 78464A854 |
| ALL | ALLSTATE CORP | 1,082 | $232K | 0.0% | $214.65 | $172.85 | +23.6% | COM | 020002101 |
| MDLZ | MONDELEZ INTL INC | 3,649 | $228K | 0.0% | $62.47 | $65.03 | -4.8% | CL A | 609207105 |
| VOO | VANGUARD INDEX FDS | 371 | $227K | 0.0% | $612.38 | $525.55 | +16.5% | S&P 500 ETF SHS | 922908363 |
| IVW | ISHARES TR | 1,841 | $222K | 0.0% | $120.72 | $98.98 | +22.0% | S&P 500 GRWT ETF | 464287309 |
| NSC | NORFOLK SOUTHN CORP | 739 | $222K | 0.0% | $300.41 | $276.03 | +8.3% | COM | 655844108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,020 | $220K | 0.0% | $215.79 | $163.21 | +32.2% | DIV APP ETF | 921908844 |
| BK | BANK NEW YORK MELLON CORP | 1,987 | $217K | 0.0% | $108.96 | $101.35 | +7.0% | COM | 064058100 |
| EW | EDWARDS LIFESCIENCES CORP | 2,772 | $216K | 0.0% | $77.77 | $69.99 | +11.1% | COM | 28176E108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 459 | $213K | 0.0% | $463.74 | $414.95 | +11.8% | UT SER 1 | 78467X109 |
| YUM | YUM BRANDS INC | 1,348 | $205K | 0.0% | $152.00 | $146.07 | +3.6% | COM | 988498101 |
| SPYV | SPDR SERIES TRUST | 3,647 | $202K | 0.0% | $55.33 | $49.97 | +10.7% | PRTFLO S&P500 VL | 78464A508 |
| EMR | EMERSON ELEC CO | 1,538 | $202K | 0.0% | $131.18 | $107.47 | +21.5% | COM | 291011104 |
| ESLT | ELBIT SYS LTD | 395 | $201K | 0.0% | $509.80 | $467.26 | +8.8% | ORD | M3760D101 |