Location: Jersey City, NJ
CIK: 0002116771 · Show all filings
Period: Q4 2025 (Next →)
Filing Date: Apr 2, 2026
Total Value: $110M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 41,091 | $13.78M | 12.5% | $335.27 | $332.67 | +0.8% | TOTAL STK MKT | 922908769 |
| GOOG | ALPHABET INC | 37,160 | $11.66M | 10.6% | $313.80 | $286.33 | +9.6% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 20,345 | $6.368M | 5.8% | $313.01 | $285.60 | +9.6% | CAP STK CL A | 02079K305 |
| ABNB | AIRBNB INC | 46,163 | $6.265M | 5.7% | $135.72 | $124.53 | +9.0% | COM CL A | 009066101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,807 | $5.935M | 5.4% | $502.67 | $497.53 | +1.0% | CL B NEW | 084670702 |
| UBER | UBER TECHNOLOGIES INC | 63,465 | $5.186M | 4.7% | $81.71 | $90.05 | -9.3% | COM | 90353T100 |
| AMZN | AMAZON COM INC | 21,837 | $5.04M | 4.6% | $230.82 | $228.79 | +0.9% | COM | 023135106 |
| RBLX | ROBLOX CORP | 61,562 | $4.988M | 4.5% | $81.03 | $106.17 | -23.7% | CL A | 771049103 |
| AAPL | APPLE INC | 17,269 | $4.695M | 4.3% | $271.86 | $268.34 | +1.3% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 24,509 | $4.571M | 4.2% | $186.50 | $186.13 | +0.2% | COM | 67066G104 |
| EXPE | EXPEDIA GROUP INC | 14,609 | $4.139M | 3.8% | $283.31 | $246.88 | +14.8% | COM NEW | 30212P303 |
| MSFT | MICROSOFT CORP | 6,934 | $3.353M | 3.0% | $483.60 | $500.58 | -3.4% | COM | 594918104 |
| TSLA | TESLA INC | 5,796 | $2.606M | 2.4% | $449.68 | $443.29 | +1.5% | COM | 88160R101 |
| CRWV | COREWEAVE INC | 33,838 | $2.423M | 2.2% | $71.61 | $101.39 | -29.4% | COM CL A | 21873S108 |
| SPY | SPDR S&P 500 ETF TR | 3,381 | $2.306M | 2.1% | $681.92 | $675.88 | +0.9% | TR UNIT | 78462F103 |
| DIS | DISNEY WALT CO | 19,111 | $2.174M | 2.0% | $113.77 | $109.53 | +3.9% | COM | 254687106 |
| RNG | RINGCENTRAL INC | 74,854 | $2.162M | 2.0% | $28.88 | $28.47 | +1.4% | CL A | 76680R206 |
| FSLR | FIRST SOLAR INC | 7,828 | $2.045M | 1.9% | $261.22 | $252.20 | +3.6% | COM | 336433107 |
| MQ | MARQETA INC | 364,655 | $1.732M | 1.6% | $4.75 | $4.80 | -1.1% | CLASS A COM | 57142B104 |
| CRM | SALESFORCE INC | 6,516 | $1.726M | 1.6% | $264.92 | $248.17 | +6.7% | COM | 79466L302 |
| ETSY | ETSY INC | 23,057 | $1.278M | 1.2% | $55.44 | $61.02 | -9.2% | COM | 29786A106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,505 | $1.065M | 1.0% | $303.86 | $293.42 | +3.6% | SPONSORED ADS | 874039100 |
| META | META PLATFORMS INC | 1,544 | $1.019M | 0.9% | $660.06 | $667.32 | -1.1% | CL A | 30303M102 |
| RDDT | REDDIT INC | 4,258 | $979K | 0.9% | $229.87 | $210.30 | +9.3% | CL A | 75734B100 |
| BKNG | BOOKING HOLDINGS INC | 178 | $953K | 0.9% | $5355.33 | $5137.84 | +4.2% | COM | 09857L108 |
| IVV | ISHARES TR | 1,179 | $808K | 0.7% | $685.00 | $679.06 | +0.9% | CORE S&P500 ETF | 464287200 |
| OKTA | OKTA INC | 8,734 | $755K | 0.7% | $86.47 | $87.27 | -0.9% | CL A | 679295105 |
| AMD | ADVANCED MICRO DEVICES INC | 3,458 | $740K | 0.7% | $214.13 | $224.60 | -4.6% | COM | 007903107 |
| PINS | PINTEREST INC | 26,451 | $685K | 0.6% | $25.89 | $28.79 | -10.1% | CL A | 72352L106 |
| MELI | MERCADOLIBRE INC | 325 | $655K | 0.6% | $2015.05 | $2100.46 | -4.1% | COM | 58733R102 |
| HROW | HARROW INC | 12,901 | $632K | 0.6% | $49.00 | $41.98 | +16.7% | COM | 415858109 |
| IEUR | ISHARES TR | 8,343 | $592K | 0.5% | $70.98 | $69.24 | +2.5% | CORE MSCI EURO | 46434V738 |
| BLND | BLEND LABS INC | 193,823 | $589K | 0.5% | $3.04 | $3.19 | -4.7% | CL A | 09352U108 |
| LYFT | LYFT INC | 28,873 | $559K | 0.5% | $19.37 | $20.79 | -6.8% | CL A COM | 55087P104 |
| ASML | ASML HOLDING N V | 513 | $548K | 0.5% | $1068.82 | $1043.15 | +2.6% | N Y REGISTRY SHS | N07059210 |
| QQQ | INVESCO QQQ TR | 889 | $546K | 0.5% | $614.13 | $613.63 | +0.1% | UNIT SER 1 | 46090E103 |
| FDS | FACTSET RESH SYS INC | 1,710 | $496K | 0.5% | $290.11 | $280.03 | +3.6% | COM | 303075105 |
| WFC | WELLS FARGO CO NEW | 5,302 | $494K | 0.4% | $93.20 | $86.63 | +7.6% | COM | 949746101 |
| FXI | ISHARES TR | 10,759 | $412K | 0.4% | $38.29 | $39.68 | -3.5% | CHINA LG-CAP ETF | 464287184 |
| ZM | ZOOM COMMUNICATIONS INC | 4,273 | $369K | 0.3% | $86.30 | $84.17 | +2.5% | CL A | 98980L101 |
| S | SENTINELONE INC | 24,328 | $365K | 0.3% | $15.00 | $16.38 | -8.4% | CL A | 81730H109 |
| TGT | TARGET CORP | 3,136 | $307K | 0.3% | $97.75 | $91.63 | +6.7% | COM | 87612E106 |
| SCHF | SCHWAB STRATEGIC TR | 12,565 | $302K | 0.3% | $24.04 | $23.77 | +1.1% | INTL EQTY ETF | 808524805 |
| ORCL | ORACLE CORP | 1,534 | $299K | 0.3% | $194.88 | $238.05 | -18.1% | COM | 68389X105 |
| VOO | VANGUARD INDEX FDS | 454 | $285K | 0.3% | $627.55 | $621.46 | +0.9% | S&P 500 ETF SHS | 922908363 |
| XOM | EXXON MOBIL CORP | 2,072 | $249K | 0.2% | $120.34 | $115.49 | +4.2% | COM | 30231G102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,451 | $239K | 0.2% | $53.76 | $54.32 | -1.0% | FTSE EMR MKT ETF | 922042858 |
| DUOL | DUOLINGO INC | 1,348 | $237K | 0.2% | $175.50 | $235.64 | -25.5% | CL A COM | 26603R106 |
| PATH | UIPATH INC | 13,280 | $218K | 0.2% | $16.39 | $15.56 | +5.3% | CL A | 90364P105 |
| GS | GOLDMAN SACHS GROUP INC | 243 | $214K | 0.2% | $879.00 | $813.35 | +8.1% | COM | 38141G104 |