Location: Islip Terrace, NY
CIK: 0002005098 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 30, 2026
Total Value: $460M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 404,873 | $70.61M | 15.3% | $174.40 | $96.07 | +81.5% | COM | 67066G104 |
| AAPL | APPLE INC | 135,615 | $34.42M | 7.5% | $253.79 | $183.78 | +38.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 57,630 | $21.33M | 4.6% | $370.17 | $364.59 | +1.5% | COM | 594918104 |
| META | META PLATFORMS INC | 33,155 | $18.97M | 4.1% | $572.13 | $478.36 | +19.6% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 62,997 | $18.07M | 3.9% | $286.86 | $161.40 | +77.7% | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 54,805 | $16.96M | 3.7% | $309.51 | $202.23 | +53.0% | COM | 11135F101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 110,057 | $16.1M | 3.5% | $146.28 | $46.57 | +214.1% | CL A | 69608A108 |
| LRCX | LAM RESEARCH CORP | 56,132 | $11.99M | 2.6% | $213.66 | $81.05 | +163.6% | COM NEW | 512807306 |
| JPM | JPMORGAN CHASE & CO | 34,355 | $10.11M | 2.2% | $294.16 | $156.87 | +87.5% | COM | 46625H100 |
| WMT | WALMART INC | 79,691 | $9.904M | 2.2% | $124.28 | $73.15 | +69.9% | COM | 931142103 |
| HD | HOME DEPOT INC | 29,657 | $9.754M | 2.1% | $328.89 | $301.66 | +9.0% | COM | 437076102 |
| COST | COSTCO WHOLESALE CORPORATION | 9,427 | $9.393M | 2.0% | $996.42 | $625.40 | +59.3% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 44,825 | $9.336M | 2.0% | $208.27 | $156.97 | +32.7% | COM | 023135106 |
| ORCL | ORACLE CORP | 60,498 | $8.9M | 1.9% | $147.11 | $152.22 | -3.4% | COM | 68389X105 |
| JNJ | JOHNSON & JOHNSON | 31,497 | $7.699M | 1.7% | $244.44 | $145.59 | +67.9% | COM | 478160104 |
| ABBV | ABBVIE INC | 32,904 | $7.156M | 1.6% | $217.49 | $141.33 | +53.9% | COM | 00287Y109 |
| RTX | RTX CORPORATION | 36,479 | $7.037M | 1.5% | $192.90 | $85.70 | +125.1% | COM | 75513E101 |
| TSLA | TESLA INC | 18,016 | $6.698M | 1.5% | $371.75 | $280.68 | +32.4% | COM | 88160R101 |
| CAT | CATERPILLAR INC | 9,279 | $6.574M | 1.4% | $708.46 | $642.99 | +10.2% | COM | 149123101 |
| MRK | MERCK & CO INC | 50,328 | $6.054M | 1.3% | $120.29 | $99.74 | +20.6% | COM | 58933Y105 |
| GD | GENERAL DYNAMICS CORP | 17,532 | $6.017M | 1.3% | $343.22 | $244.09 | +40.6% | COM | 369550108 |
| WM | WASTE MGMT INC DEL | 24,500 | $5.63M | 1.2% | $229.79 | $168.66 | +36.2% | COM | 94106L109 |
| MCD | MCDONALDS CORP | 17,944 | $5.577M | 1.2% | $310.80 | $262.80 | +18.3% | COM | 580135101 |
| NEE | NEXTERA ENERGY INC | 58,253 | $5.411M | 1.2% | $92.88 | $56.77 | +63.6% | COM | 65339F101 |
| VRT | VERTIV HOLDINGS CO | 20,749 | $5.199M | 1.1% | $250.58 | $129.17 | +94.0% | COM CL A | 92537N108 |
| V | VISA INC | 16,485 | $4.983M | 1.1% | $302.25 | $262.86 | +15.0% | COM CL A | 92826C839 |
| POWL | POWELL INDS INC | 9,199 | $4.977M | 1.1% | $541.08 * | $359.17 | -49.8% | COM | 739128106 |
| XOM | EXXON MOBIL CORP | 28,979 | $4.917M | 1.1% | $169.66 | $100.65 | +68.6% | COM | 30231G102 |
| NFLX | NETFLIX INC. | 49,601 | $4.769M | 1.0% | $96.15 | $103.58 | -7.2% | COM | 64110L106 |
| ITW | ILLINOIS TOOL WKS INC | 18,279 | $4.758M | 1.0% | $260.28 | $230.61 | +12.9% | COM | 452308109 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 65,480 | $4.617M | 1.0% | $70.51 | $66.41 | +6.2% | COM NEW | 50077B207 |
| PSX | PHILLIPS 66 | 24,925 | $4.541M | 1.0% | $182.18 | $115.31 | +58.0% | COM | 718546104 |
| DOV | DOVER CORP | 21,311 | $4.442M | 1.0% | $208.45 | $143.84 | +44.9% | COM | 260003108 |
| PANW | PALO ALTO NETWORKS INC | 27,298 | $4.376M | 1.0% | $160.32 | $179.28 | -10.6% | COM | 697435105 |
| AEP | AMERICAN ELEC PWR CO INC | 32,742 | $4.292M | 0.9% | $131.08 | $78.77 | +66.4% | COM | 025537101 |
| PG | PROCTER & GAMBLE CO | 28,986 | $4.187M | 0.9% | $144.44 | $143.87 | +0.4% | COM | 742718109 |
| NUE | NUCOR CORP | 24,135 | $4.081M | 0.9% | $169.10 | $152.54 | +10.9% | COM | 670346105 |
| LOW | LOWES COS INC | 16,500 | $3.899M | 0.8% | $236.27 | $202.59 | +16.6% | COM | 548661107 |
| HUBB | HUBBELL INC | 7,796 | $3.826M | 0.8% | $490.74 | $491.33 | -0.1% | COM | 443510607 |
| KLAC | KLA CORP | 2,322 | $3.419M | 0.7% | $1472.40 | $1463.38 | +0.6% | COM NEW | 482480100 |
| VZ | VERIZON COMMUNICATIONS INC | 67,794 | $3.403M | 0.7% | $50.20 | $33.59 | +49.4% | COM | 92343V104 |
| PH | PARKER-HANNIFIN CORP | 3,661 | $3.277M | 0.7% | $895.23 | $945.76 | -5.3% | COM | 701094104 |
| SO | SOUTHERN CO | 33,353 | $3.219M | 0.7% | $96.52 | $67.15 | +43.7% | COM | 842587107 |
| PEP | PEPSICO INC | 19,685 | $3.057M | 0.7% | $155.29 | $153.42 | +1.2% | COM | 713448108 |
| TXN | TEXAS INSTRS INC | 15,489 | $3.007M | 0.7% | $194.14 | $155.93 | +24.5% | COM | 882508104 |
| HWM | HOWMET AEROSPACE INC | 13,045 | $3.006M | 0.7% | $230.46 | $233.01 | -1.1% | COM | 443201108 |
| MA | MASTERCARD INCORPORATED | 5,909 | $2.953M | 0.6% | $499.68 | $441.53 | +13.2% | CL A | 57636Q104 |
| GPC | GENUINE PARTS CO | 27,387 | $2.896M | 0.6% | $105.75 | $127.69 | -17.2% | COM | 372460105 |
| BX | BLACKSTONE INC | 23,186 | $2.666M | 0.6% | $114.99 | $106.21 | +8.3% | COM | 09260D107 |
| PWR | QUANTA SVCS INC | 4,575 | $2.512M | 0.5% | $549.01 | $514.92 | +6.6% | COM | 74762E102 |
| VST | VISTRA CORP | 13,622 | $2.048M | 0.4% | $150.33 | $157.89 | -4.8% | COM | 92840M102 |
| PNC | PNC FINL SVCS GROUP INC | 9,188 | $1.912M | 0.4% | $208.09 | $136.98 | +51.9% | COM | 693475105 |
| APH | AMPHENOL CORP | 14,406 | $1.82M | 0.4% | $126.35 | $140.76 | -10.2% | CL A | 032095101 |
| ANET | ARISTA NETWORKS INC | 14,265 | $1.751M | 0.4% | $122.78 | $133.77 | -8.2% | COM SHS | 040413205 |
| GOOGL | ALPHABET INC | 5,242 | $1.507M | 0.3% | $287.56 | $133.69 | +115.1% | CAP STK CL A | 02079K305 |
| UBER | UBER TECHNOLOGIES INC | 18,724 | $1.347M | 0.3% | $71.93 | $80.69 | -10.9% | COM | 90353T100 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,049 | $1.333M | 0.3% | $650.46 | $489.77 | +32.8% | TR UNIT | 78462F103 |
| CRWV | COREWEAVE INC | 10,415 | $807K | 0.2% | $77.47 | $97.69 | -20.7% | COM CL A | 21873S108 |
| BLK | BLACKROCK INC | 804 | $773K | 0.2% | $961.71 | $990.44 | -2.9% | COM | 09290D101 |
| NOC | NORTHROP GRUMMAN CORP | 1,018 | $695K | 0.2% | $682.24 | $563.27 | +21.1% | COM | 666807102 |
| VUG | VANGUARD INDEX FDS | 1,279 | $559K | 0.1% | $436.73 * | $68.50 | +6.3% | GROWTH ETF | 922908736 |
| CMI | CUMMINS INC | 1,009 | $543K | 0.1% | $538.02 | $565.03 | -4.8% | COM | 231021106 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,258 | $528K | 0.1% | $234.03 | $167.16 | +40.0% | DJ INTERNT IDX | 33733E302 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 855 | $527K | 0.1% | $616.76 | $537.72 | +14.7% | UTSER1 S&PDCRP | 78467Y107 |
| AMD | ADVANCED MICRO DEVICES INC | 2,514 | $511K | 0.1% | $203.43 | $224.60 | -9.4% | COM | 007903107 |
| ADI | ANALOG DEVICES INC | 1,569 | $499K | 0.1% | $318.14 | $172.22 | +84.7% | COM | 032654105 |
| LIN | LINDE PLC | 970 | $481K | 0.1% | $495.76 | $383.62 | +29.2% | SHS | G54950103 |
| MLI | MUELLER INDS INC | 4,285 | $475K | 0.1% | $110.80 | $43.57 | +154.3% | COM | 624756102 |
| AMGN | AMGEN INC | 1,216 | $428K | 0.1% | $351.85 | $256.08 | +37.4% | COM | 031162100 |
| DE | DEERE & CO | 756 | $426K | 0.1% | $563.30 | $564.21 | -0.2% | COM | 244199105 |
| VOO | VANGUARD INDEX FDS | 690 | $412K | 0.1% | $597.47 | $571.68 | +4.5% | S&P 500 ETF SHS | 922908363 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 840 | $403K | 0.1% | $479.20 | $374.52 | +27.9% | CL B NEW | 084670702 |
| SPYG | SPDR SERIES TRUST | 4,018 | $393K | 0.1% | $97.91 | $77.23 | +26.8% | STATE STREET SPD | 78464A409 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,520 | $368K | 0.1% | $242.39 | $173.63 | +39.6% | COM | 459200101 |
| CAVA | CAVA GROUP INC | 4,151 | $336K | 0.1% | $80.90 | $55.77 | +45.1% | COM | 148929102 |
| ESLT | ELBIT SYS LTD | 395 | $335K | 0.1% | $849.09 | $467.26 | +81.7% | ORD | M3760D101 |
| PFS | PROVIDENT FINL SVCS INC | 15,586 | $330K | 0.1% | $21.16 | $18.52 | +14.3% | COM | 74386T105 |
| OKLO | OKLO INC | 6,501 | $322K | 0.1% | $49.59 | $86.35 | -42.6% | COM CL A | 02156V109 |
| CSCO | CISCO SYS INC | 4,121 | $320K | 0.1% | $77.58 | $48.48 | +60.0% | COM | 17275R102 |
| LLY | ELI LILLY & CO | 340 | $313K | 0.1% | $919.77 | $955.55 | -3.7% | COM | 532457108 |
| PM | PHILIP MORRIS INTL INC | 1,858 | $307K | 0.1% | $165.38 | $92.52 | +78.7% | COM | 718172109 |
| AFL | AFLAC INC | 2,611 | $286K | 0.1% | $109.71 | $76.99 | +42.5% | COM | 001055102 |
| HON | HONEYWELL INTL INC | 1,209 | $273K | 0.1% | $226.03 | $183.79 | +23.0% | COM | 438516106 |
| SHW | SHERWIN WILLIAMS CO | 839 | $269K | 0.1% | $320.55 | $264.03 | +21.4% | COM | 824348106 |
| MU | MICRON TECHNOLOGY INC | 785 | $265K | 0.1% | $337.84 | $229.35 | +47.3% | COM | 595112103 |
| GS | GOLDMAN SACHS GROUP INC | 311 | $263K | 0.1% | $845.99 | $571.74 | +48.0% | COM | 38141G104 |
| T | AT&T INC | 9,026 | $262K | 0.1% | $28.99 | $16.89 | +71.6% | COM | 00206R102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 740 | $255K | 0.1% | $345.15 | $227.05 | +52.0% | COM | 502431109 |
| GLD | SPDR GOLD TR | 577 | $248K | 0.1% | $430.29 | $381.90 | +12.7% | GOLD SHS | 78463V107 |
| CVX | CHEVRON CORPORATION | 1,186 | $245K | 0.1% | $206.90 | $181.53 | +14.0% | COM | 166764100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,248 | $244K | 0.1% | $75.10 | $73.47 | +2.2% | ALLWRLD EX US | 922042775 |
| COIN | COINBASE GLOBAL INC | 1,392 | $243K | 0.1% | $174.61 | $188.45 | -7.3% | COM CL A | 19260Q107 |
| CRM | SALESFORCE INC | 1,290 | $241K | 0.1% | $186.67 | $237.16 | -21.3% | COM | 79466L302 |
| CMCSA | COMCAST CORP NEW | 8,113 | $233K | 0.1% | $28.71 | $39.60 | -27.5% | CL A | 20030N101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,116 | $227K | 0.0% | $203.18 | $230.23 | -11.8% | COM | 053015103 |
| ALL | ALLSTATE CORP | 1,082 | $224K | 0.0% | $207.34 | $172.85 | +20.0% | COM | 020002101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,020 | $219K | 0.0% | $215.06 | $163.21 | +31.8% | DIV APP ETF | 921908844 |
| CB | CHUBB LTD SWITZ | 657 | $214K | 0.0% | $325.93 | $292.40 | +11.5% | COM | H1467J104 |
| DIA | STATE STR SPDR DOW JONES IND | 459 | $213K | 0.0% | $463.19 | $414.95 | +11.6% | UT SER 1 | 78467X109 |
| NSC | NORFOLK SOUTHN CORP | 739 | $212K | 0.0% | $287.00 | $276.03 | +4.0% | COM | 655844108 |
| YUM | YUM BRANDS INC | 1,348 | $210K | 0.0% | $155.48 | $146.07 | +6.4% | COM | 988498101 |
| IVW | ISHARES TR | 1,841 | $208K | 0.0% | $113.11 | $98.98 | +14.3% | S&P 500 GRWT ETF | 464287309 |
| BK | BANK NEW YORK MELLON CORP | 1,731 | $205K | 0.0% | $118.63 | $101.35 | +17.0% | COM | 064058100 |
| VXUS | VANGUARD STAR FDS | 2,663 | $205K | 0.0% | $77.11 | $79.39 | -2.9% | VG TL INTL STK F | 921909768 |
| APD | AIR PRODUCTS AND CHEMICALS I | 701 | $204K | 0.0% | $290.49 | $275.72 | +5.4% | COM | 009158106 |
| SPGI | S&P GLOBAL INC | 476 | $202K | 0.0% | $425.34 | $441.85 | -3.7% | COM | 78409V104 |
| SPYM | SPDR SERIES TRUST | 2,644 | $202K | 0.0% | $76.54 | $67.33 | +13.7% | STATE STREET SPD | 78464A854 |
| EMR | EMERSON ELEC CO | 1,536 | $201K | 0.0% | $131.02 | $107.47 | +21.9% | COM | 291011104 |