Location: Jersey City, NJ
CIK: 0002116771 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $120M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 51,216 | $16.43M | 13.7% | $320.81 | $333.23 | -3.7% | TOTAL STK MKT | 922908769 |
| GOOG | ALPHABET INC | 37,310 | $10.7M | 8.9% | $286.86 | $286.33 | +0.2% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 30,720 | $8.834M | 7.4% | $287.56 | $295.27 | -2.6% | CAP STK CL A | 02079K305 |
| UBER | UBER TECHNOLOGIES INC | 95,895 | $6.898M | 5.8% | $71.93 | $85.62 | -16.0% | COM | 90353T100 |
| ABNB | AIRBNB INC | 50,427 | $6.368M | 5.3% | $126.28 | $125.00 | +1.0% | COM CL A | 009066101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,827 | $5.668M | 4.7% | $479.22 | $497.53 | -3.7% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 32,486 | $5.666M | 4.7% | $174.40 | $185.50 | -6.0% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 23,028 | $4.796M | 4.0% | $208.27 | $228.34 | -8.8% | COM | 023135106 |
| AAPL | APPLE INC | 17,999 | $4.568M | 3.8% | $253.80 | $268.01 | -5.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 12,183 | $4.51M | 3.8% | $370.18 | $464.97 | -20.4% | COM | 594918104 |
| EXPE | EXPEDIA GROUP INC | 15,425 | $3.561M | 3.0% | $230.88 | $246.80 | -6.4% | COM NEW | 30212P303 |
| RBLX | ROBLOX CORP | 61,555 | $3.482M | 2.9% | $56.56 | $106.17 | -46.7% | CL A | 771049103 |
| CRWV | COREWEAVE INC | 42,264 | $3.274M | 2.7% | $77.47 | $98.48 | -21.3% | COM CL A | 21873S108 |
| RNG | RINGCENTRAL INC | 84,169 | $3.13M | 2.6% | $37.19 | $28.89 | +28.7% | CL A | 76680R206 |
| MQ | MARQETA INC | 550,264 | $2.245M | 1.9% | $4.08 | $4.60 | -11.4% | CLASS A COM | 57142B104 |
| DIS | DISNEY WALT CO | 22,549 | $2.173M | 1.8% | $96.38 | $108.95 | -11.5% | COM | 254687106 |
| SPY | STATE STR SPDR S&P 500 ETF T | 3,229 | $2.1M | 1.8% | $650.25 | $675.88 | -3.8% | TR UNIT | 78462F103 |
| FSLR | FIRST SOLAR INC | 8,104 | $1.598M | 1.3% | $197.25 | $251.15 | -21.5% | COM | 336433107 |
| AMD | ADVANCED MICRO DEVICES INC | 7,533 | $1.532M | 1.3% | $203.43 | $218.60 | -6.9% | COM | 007903107 |
| CRM | SALESFORCE INC | 7,762 | $1.449M | 1.2% | $186.66 | $241.58 | -22.7% | COM | 79466L302 |
| TSLA | TESLA INC | 3,690 | $1.372M | 1.1% | $371.75 | $443.29 | -16.1% | COM | 88160R101 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 3,760 | $1.271M | 1.1% | $337.92 | $296.86 | +13.8% | SPONSORED ADS | 874039100 |
| ETSY | ETSY INC | 22,910 | $1.145M | 1.0% | $49.98 | $61.02 | -18.1% | COM | 29786A106 |
| OKTA | OKTA INC | 12,912 | $1.016M | 0.8% | $78.71 | $85.87 | -8.3% | CL A | 679295105 |
| RDDT | REDDIT INC | 7,535 | $1.015M | 0.8% | $134.65 | $192.85 | -30.2% | CL A | 75734B100 |
| STUB | STUBHUB HLDGS INC | 149,777 | $935K | 0.8% | $6.24 | $10.41 | -40.1% | CL A | 86384P109 |
| NFLX | NETFLIX INC. | 9,510 | $914K | 0.8% | $96.15 | $88.09 | +9.1% | COM | 64110L106 |
| BKNG | BOOKING HOLDINGS INC | 217 | $914K | 0.8% | $4210.32 * | $4761.46 | -96.5% | COM | 09857L108 |
| INTU | INTUIT | 1,884 | $815K | 0.7% | $432.38 | $476.98 | -9.4% | COM | 461202103 |
| PINS | PINTEREST INC | 39,378 | $722K | 0.6% | $18.34 | $26.19 | -30.0% | CL A | 72352L106 |
| AVGO | BROADCOM INC | 2,297 | $711K | 0.6% | $309.50 | $329.05 | -5.9% | COM | 11135F101 |
| ASML | ASML HLDG NV | 529 | $699K | 0.6% | $1321.24 | $1053.05 | +25.4% | N Y REGISTRY SHS | N07059210 |
| META | META PLATFORMS INC | 1,189 | $680K | 0.6% | $572.14 | $667.32 | -14.3% | CL A | 30303M102 |
| DUOL | DUOLINGO INC | 6,883 | $678K | 0.6% | $98.57 | $145.24 | -32.1% | CL A COM | 26603R106 |
| IVV | ISHARES TR | 1,038 | $678K | 0.6% | $653.31 | $679.06 | -3.8% | CORE S&P500 ETF | 464287200 |
| IEUR | ISHARES TR | 8,343 | $586K | 0.5% | $70.27 | $69.24 | +1.5% | CORE MSCI EURO | 46434V738 |
| HROW | HARROW INC | 16,342 | $576K | 0.5% | $35.26 | $42.39 | -16.8% | COM | 415858109 |
| QQQ | INVESCO QQQ TR | 986 | $569K | 0.5% | $577.03 | $613.03 | -5.8% | UNIT SER 1 | 46090E103 |
| MELI | MERCADOLIBRE INC | 325 | $562K | 0.5% | $1729.70 | $2100.46 | -17.7% | COM | 58733R102 |
| S | SENTINELONE INC | 42,248 | $544K | 0.5% | $12.88 | $15.32 | -15.9% | CL A | 81730H109 |
| BLND | BLEND LABS INC | 297,071 | $505K | 0.4% | $1.70 | $2.82 | -39.8% | CL A | 09352U108 |
| PGR | PROGRESSIVE CORP | 2,243 | $445K | 0.4% | $198.24 | $206.34 | -3.9% | COM | 743315103 |
| WFC | WELLS FARGO & CO | 5,070 | $404K | 0.3% | $79.61 | $86.63 | -8.1% | COM | 949746101 |
| FXI | ISHARES TR | 10,759 | $386K | 0.3% | $35.90 | $39.68 | -9.5% | CHINA LG-CAP ETF | 464287184 |
| FDS | FACTSET RESH SYS INC | 1,773 | $385K | 0.3% | $216.99 | $278.37 | -22.0% | COM | 303075105 |
| LYFT | LYFT INC | 28,873 | $384K | 0.3% | $13.30 | $20.79 | -36.0% | CL A COM | 55087P104 |
| ZM | ZOOM COMMUNICATIONS INC | 4,279 | $344K | 0.3% | $80.40 | $84.17 | -4.5% | CL A | 98980L101 |
| VOO | VANGUARD INDEX FDS | 483 | $289K | 0.2% | $597.61 | $621.70 | -3.9% | S&P 500 ETF SHS | 922908363 |
| XOM | EXXON MOBIL CORP | 1,593 | $270K | 0.2% | $169.66 | $115.49 | +46.9% | COM | 30231G102 |
| SCHF | SCHWAB STRATEGIC TR | 9,499 | $235K | 0.2% | $24.75 | $23.77 | +4.1% | INTL EQTY ETF | 808524805 |
| ARM | ARM HOLDINGS PLC | 1,501 | $227K | 0.2% | $151.28 | $121.36 | +24.7% | SPONSORED ADS | 042068205 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,858 | $209K | 0.2% | $54.05 | $54.32 | -0.5% | FTSE EMR MKT ETF | 922042858 |
| PATH | UIPATH INC | 13,240 | $147K | 0.1% | $11.10 | $15.56 | -28.7% | CL A | 90364P105 |