Location: Islip Terrace, NY
CIK: 0002005098 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 10, 2026
Total Value: $491M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 414,975 | $77.39M | 15.8% | $186.50 | $96.07 | +94.1% | COM | 67066G104 |
| AAPL | APPLE INC | 140,902 | $38.31M | 7.8% | $271.86 | $183.78 | +47.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 57,458 | $27.79M | 5.7% | $483.63 | $364.59 | +32.6% | COM | 594918104 |
| META | META PLATFORMS INC | 33,378 | $22.03M | 4.5% | $660.09 | $478.36 | +38.0% | CL A | 30303M102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 114,672 | $20.38M | 4.2% | $177.75 | $46.57 | +281.7% | CL A | 69608A108 |
| GOOG | ALPHABET INC | 63,921 | $20.06M | 4.1% | $313.80 | $161.40 | +94.4% | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 54,495 | $18.86M | 3.8% | $346.10 | $202.23 | +71.1% | COM | 11135F101 |
| ORCL | ORACLE CORP | 60,052 | $11.7M | 2.4% | $194.91 | $152.22 | +28.0% | COM | 68389X105 |
| JPM | JPMORGAN CHASE & CO. | 35,154 | $11.33M | 2.3% | $322.22 | $156.87 | +105.4% | COM | 46625H100 |
| HD | HOME DEPOT INC | 30,766 | $10.59M | 2.2% | $344.11 | $301.66 | +14.1% | COM | 437076102 |
| AMZN | AMAZON COM INC | 45,038 | $10.4M | 2.1% | $230.82 | $156.97 | +47.0% | COM | 023135106 |
| V | VISA INC | 28,826 | $10.11M | 2.1% | $350.71 | $262.86 | +33.4% | COM CL A | 92826C839 |
| LRCX | LAM RESEARCH CORP | 58,055 | $9.938M | 2.0% | $171.18 | $81.05 | +111.2% | COM NEW | 512807306 |
| WMT | WALMART INC | 81,989 | $9.134M | 1.9% | $111.41 | $73.15 | +52.3% | COM | 931142103 |
| COST | COSTCO WHSL CORP NEW | 9,718 | $8.381M | 1.7% | $862.41 | $625.40 | +37.9% | COM | 22160K105 |
| TSLA | TESLA INC | 17,713 | $7.966M | 1.6% | $449.72 | $278.43 | +61.5% | COM | 88160R101 |
| ABBV | ABBVIE INC | 33,143 | $7.573M | 1.5% | $228.49 | $141.33 | +61.7% | COM | 00287Y109 |
| RTX | RTX CORPORATION | 37,453 | $6.869M | 1.4% | $183.40 | $85.70 | +114.0% | COM | 75513E101 |
| JNJ | JOHNSON & JOHNSON | 32,024 | $6.628M | 1.4% | $206.96 | $145.59 | +42.1% | COM | 478160104 |
| BX | BLACKSTONE INC | 40,321 | $6.215M | 1.3% | $154.14 | $106.21 | +45.1% | COM | 09260D107 |
| GD | GENERAL DYNAMICS CORP | 17,970 | $6.05M | 1.2% | $336.66 | $244.09 | +37.9% | COM | 369550108 |
| SPGI | S&P GLOBAL INC | 11,136 | $5.82M | 1.2% | $522.64 | $441.85 | +18.3% | COM | 78409V104 |
| MA | MASTERCARD INCORPORATED | 9,758 | $5.571M | 1.1% | $570.88 | $441.53 | +29.3% | CL A | 57636Q104 |
| WM | WASTE MGMT INC DEL | 25,055 | $5.505M | 1.1% | $219.71 | $168.66 | +30.3% | COM | 94106L109 |
| MCD | MCDONALDS CORP | 18,007 | $5.504M | 1.1% | $305.63 | $262.80 | +16.3% | COM | 580135101 |
| MRK | MERCK & CO INC | 50,960 | $5.364M | 1.1% | $105.26 | $99.74 | +5.5% | COM | 58933Y105 |
| PANW | PALO ALTO NETWORKS INC | 28,353 | $5.223M | 1.1% | $184.20 | $179.28 | +2.7% | COM | 697435105 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 66,805 | $5.071M | 1.0% | $75.91 | $66.41 | +14.3% | COM NEW | 50077B207 |
| NFLX | NETFLIX INC | 53,211 | $4.989M | 1.0% | $93.76 | $103.58 | -9.5% | COM | 64110L106 |
| NEE | NEXTERA ENERGY INC | 60,433 | $4.852M | 1.0% | $80.28 | $56.77 | +41.4% | COM | 65339F101 |
| ITW | ILLINOIS TOOL WKS INC | 18,788 | $4.628M | 0.9% | $246.31 | $230.61 | +6.8% | COM | 452308109 |
| PG | PROCTER AND GAMBLE CO | 29,806 | $4.272M | 0.9% | $143.31 | $143.87 | -0.4% | COM | 742718109 |
| DOV | DOVER CORP | 21,637 | $4.225M | 0.9% | $195.25 | $143.84 | +35.7% | COM | 260003108 |
| LOW | LOWES COS INC | 16,476 | $3.974M | 0.8% | $241.17 | $202.59 | +19.0% | COM | 548661107 |
| NUE | NUCOR CORP | 24,242 | $3.954M | 0.8% | $163.11 | $152.54 | +6.9% | COM | 670346105 |
| AEP | AMERICAN ELEC PWR CO INC | 33,283 | $3.838M | 0.8% | $115.31 | $78.77 | +46.4% | COM | 025537101 |
| GPC | GENUINE PARTS CO | 29,203 | $3.591M | 0.7% | $122.96 | $127.69 | -3.7% | COM | 372460105 |
| PNC | PNC FINL SVCS GROUP INC | 17,072 | $3.564M | 0.7% | $208.74 | $136.98 | +52.4% | COM | 693475105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,816 | $3.554M | 0.7% | $257.24 | $230.23 | +11.7% | COM | 053015103 |
| XOM | EXXON MOBIL CORP | 29,403 | $3.538M | 0.7% | $120.34 | $100.65 | +19.6% | COM | 30231G102 |
| CRM | SALESFORCE INC | 12,454 | $3.299M | 0.7% | $264.91 | $237.16 | +11.7% | COM | 79466L302 |
| PSX | PHILLIPS 66 | 25,241 | $3.257M | 0.7% | $129.04 | $115.31 | +11.9% | COM | 718546104 |
| UBER | UBER TECHNOLOGIES INC | 38,017 | $3.106M | 0.6% | $81.71 | $80.69 | +1.3% | COM | 90353T100 |
| SO | SOUTHERN CO | 34,203 | $2.983M | 0.6% | $87.20 | $67.15 | +29.9% | COM | 842587107 |
| PEP | PEPSICO INC | 20,359 | $2.922M | 0.6% | $143.52 | $153.42 | -6.5% | COM | 713448108 |
| VRT | VERTIV HOLDINGS CO | 17,853 | $2.892M | 0.6% | $162.01 | $114.13 | +41.9% | COM CL A | 92537N108 |
| VZ | VERIZON COMMUNICATIONS INC | 69,093 | $2.814M | 0.6% | $40.73 | $33.59 | +21.2% | COM | 92343V104 |
| TXN | TEXAS INSTRS INC | 15,554 | $2.699M | 0.6% | $173.49 | $155.93 | +11.3% | COM | 882508104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 29,112 | $2.338M | 0.5% | $80.30 | $63.55 | +26.4% | COM | 744573106 |
| MCO | MOODYS CORP | 4,327 | $2.211M | 0.5% | $510.90 | $402.54 | +26.9% | COM | 615369105 |
| VST | VISTRA CORP | 13,294 | $2.145M | 0.4% | $161.33 | $157.79 | +2.2% | COM | 92840M102 |
| KMB | KIMBERLY-CLARK CORP | 18,533 | $1.87M | 0.4% | $100.89 | $115.15 | -12.4% | COM | 494368103 |
| NOW | SERVICENOW INC | 11,254 | $1.724M | 0.4% | $153.19 | $167.93 | -8.8% | COM | 81762P102 |
| GOOGL | ALPHABET INC | 5,237 | $1.639M | 0.3% | $313.00 | $133.69 | +134.1% | CAP STK CL A | 02079K305 |
| INTU | INTUIT | 2,120 | $1.404M | 0.3% | $662.38 | $629.38 | +5.2% | COM | 461202103 |
| SPY | SPDR S&P 500 ETF TR | 2,012 | $1.372M | 0.3% | $682.05 | $486.28 | +40.2% | TR UNIT | 78462F103 |
| ED | CONSOLIDATED EDISON INC | 9,473 | $941K | 0.2% | $99.32 | $88.60 | +12.1% | COM | 209115104 |
| BLK | BLACKROCK INC | 848 | $908K | 0.2% | $1070.34 | $990.44 | +8.1% | COM | 09290D101 |
| CRWV | COREWEAVE INC | 9,524 | $682K | 0.1% | $71.61 | $98.71 | -27.5% | COM CL A | 21873S108 |
| CAT | CATERPILLAR INC | 1,149 | $658K | 0.1% | $572.87 | $292.58 | +95.8% | COM | 149123101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,258 | $608K | 0.1% | $269.18 | $167.16 | +61.0% | DJ INTERNT IDX | 33733E302 |
| NOC | NORTHROP GRUMMAN CORP | 1,018 | $580K | 0.1% | $570.21 | $563.27 | +1.2% | COM | 666807102 |
| AMD | ADVANCED MICRO DEVICES INC | 2,571 | $551K | 0.1% | $214.16 | $224.60 | -4.6% | COM | 007903107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 855 | $516K | 0.1% | $603.28 | $537.72 | +12.2% | UTSER1 S&PDCRP | 78467Y107 |
| MLI | MUELLER INDS INC | 4,285 | $492K | 0.1% | $114.80 | $43.57 | +163.5% | COM | 624756102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 978 | $492K | 0.1% | $502.65 | $374.52 | +34.2% | CL B NEW | 084670702 |
| SPYG | SPDR SERIES TRUST | 4,300 | $459K | 0.1% | $106.70 | $77.23 | +38.2% | STATE STREET SPD | 78464A409 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,520 | $450K | 0.1% | $296.21 | $173.63 | +70.6% | COM | 459200101 |
| ADI | ANALOG DEVICES INC | 1,569 | $426K | 0.1% | $271.20 | $172.22 | +57.5% | COM | 032654105 |
| LIN | LINDE PLC | 971 | $414K | 0.1% | $426.39 | $383.62 | +11.1% | SHS | G54950103 |
| AMGN | AMGEN INC | 1,216 | $398K | 0.1% | $327.31 | $256.08 | +27.8% | COM | 031162100 |
| LLY | ELI LILLY & CO | 340 | $365K | 0.1% | $1074.68 | $955.55 | +12.5% | COM | 532457108 |
| VUG | VANGUARD INDEX FDS | 692 | $338K | 0.1% | $487.86 * | $60.63 | +34.1% | GROWTH ETF | 922908736 |
| CSCO | CISCO SYS INC | 4,120 | $317K | 0.1% | $77.04 | $48.48 | +58.0% | COM | 17275R102 |
| COIN | COINBASE GLOBAL INC | 1,392 | $315K | 0.1% | $226.14 | $188.45 | +20.0% | COM CL A | 19260Q107 |
| OKLO | OKLO INC | 4,313 | $310K | 0.1% | $71.76 | $93.71 | -23.4% | COM CL A | 02156V109 |
| PFS | PROVIDENT FINL SVCS INC | 15,586 | $308K | 0.1% | $19.75 | $18.52 | +5.5% | COM | 74386T105 |
| PM | PHILIP MORRIS INTL INC | 1,858 | $298K | 0.1% | $160.44 | $92.52 | +73.4% | COM | 718172109 |
| AFL | AFLAC INC | 2,611 | $288K | 0.1% | $110.27 | $76.99 | +43.2% | COM | 001055102 |
| SHW | SHERWIN WILLIAMS CO | 850 | $275K | 0.1% | $324.03 | $264.03 | +22.7% | COM | 824348106 |
| GS | GOLDMAN SACHS GROUP INC | 311 | $273K | 0.1% | $879.00 | $571.74 | +53.7% | COM | 38141G104 |
| HOOD | ROBINHOOD MKTS INC | 2,413 | $273K | 0.1% | $113.10 | $59.18 | +91.1% | COM CL A | 770700102 |
| T | AT&T INC | 10,445 | $259K | 0.1% | $24.84 | $16.89 | +47.1% | COM | 00206R102 |
| CMCSA | COMCAST CORP NEW | 8,499 | $254K | 0.1% | $29.89 | $39.60 | -24.5% | CL A | 20030N101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 834 | $245K | 0.0% | $293.57 | $227.05 | +29.3% | COM | 502431109 |
| CAVA | CAVA GROUP INC | 4,151 | $244K | 0.0% | $58.69 | $55.77 | +5.2% | COM | 148929102 |
| VOO | VANGUARD INDEX FDS | 377 | $236K | 0.0% | $627.13 | $527.08 | +19.0% | S&P 500 ETF SHS | 922908363 |
| HON | HONEYWELL INTL INC | 1,209 | $236K | 0.0% | $195.09 | $183.79 | +6.1% | COM | 438516106 |
| BK | BANK NEW YORK MELLON CORP | 1,987 | $231K | 0.0% | $116.09 | $101.35 | +14.5% | COM | 064058100 |
| GLD | SPDR GOLD TR | 577 | $229K | 0.0% | $396.31 | $381.90 | +3.8% | GOLD SHS | 78463V107 |
| ESLT | ELBIT SYS LTD | 395 | $228K | 0.0% | $577.71 | $467.26 | +23.6% | ORD | M3760D101 |
| IVW | ISHARES TR | 1,841 | $227K | 0.0% | $123.26 | $98.98 | +24.5% | S&P 500 GRWT ETF | 464287309 |
| ALL | ALLSTATE CORP | 1,082 | $225K | 0.0% | $208.15 | $172.85 | +20.4% | COM | 020002101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,020 | $224K | 0.0% | $219.78 | $163.21 | +34.7% | DIV APP ETF | 921908844 |
| MU | MICRON TECHNOLOGY INC | 785 | $224K | 0.0% | $285.41 | $229.35 | +24.4% | COM | 595112103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 459 | $221K | 0.0% | $480.57 | $414.95 | +15.8% | UT SER 1 | 78467X109 |
| ABT | ABBOTT LABS | 1,746 | $219K | 0.0% | $125.29 | $102.94 | +21.7% | COM | 002824100 |
| SPYM | SPDR SERIES TRUST | 2,710 | $217K | 0.0% | $80.22 | $67.33 | +19.1% | STATE STREET SPD | 78464A854 |
| PAYX | PAYCHEX INC | 1,929 | $216K | 0.0% | $112.18 | $111.08 | +1.0% | COM | 704326107 |
| NSC | NORFOLK SOUTHN CORP | 739 | $213K | 0.0% | $288.72 | $276.03 | +4.6% | COM | 655844108 |
| CB | CHUBB LIMITED | 657 | $205K | 0.0% | $312.12 | $292.40 | +6.7% | COM | H1467J104 |
| EMR | EMERSON ELEC CO | 1,538 | $204K | 0.0% | $132.72 | $107.47 | +23.5% | COM | 291011104 |
| YUM | YUM BRANDS INC | 1,348 | $204K | 0.0% | $151.28 | $146.07 | +3.6% | COM | 988498101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 2,739 | $201K | 0.0% | $73.56 | $72.72 | +1.2% | ALLWRLD EX US | 922042775 |
| DHR | DANAHER CORPORATION | 874 | $200K | 0.0% | $228.92 | $219.54 | +4.3% | COM | 235851102 |