Location: Islip Terrace, NY
CIK: 0002005098 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 24, 2026
Total Value: $522M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 396,144 | $79.26M | 15.2% | $200.09 | $96.07 | +108.3% | COM | 67066G104 |
| AAPL | APPLE INC | 134,864 | $39.02M | 7.5% | $289.36 | $183.78 | +57.4% | COM | 037833100 |
| LRCX | LAM RESEARCH CORP | 56,191 | $24.35M | 4.7% | $433.33 | $81.05 | +434.6% | COM NEW | 512807306 |
| GOOG | ALPHABET INC | 63,610 | $22.48M | 4.3% | $353.34 | $161.40 | +118.9% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 57,704 | $21.52M | 4.1% | $373.02 | $364.59 | +2.3% | COM | 594918104 |
| AVGO | BROADCOM INC | 55,605 | $21.01M | 4.0% | $377.76 | $205.09 | +84.2% | COM | 11135F101 |
| META | META PLATFORMS INC | 32,263 | $18.17M | 3.5% | $563.30 | $478.36 | +17.8% | CL A | 30303M102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 103,536 | $12.08M | 2.3% | $116.67 | $46.57 | +150.5% | CL A | 69608A108 |
| AMZN | AMAZON COM INC | 45,895 | $10.94M | 2.1% | $238.34 | $159.17 | +49.7% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 33,212 | $10.87M | 2.1% | $327.34 | $156.87 | +108.7% | COM | 46625H100 |
| CAT | CATERPILLAR INC | 9,752 | $10.39M | 2.0% | $1064.92 | $654.42 | +62.7% | COM | 149123101 |
| HD | HOME DEPOT INC | 27,094 | $9.556M | 1.8% | $352.69 | $301.66 | +16.9% | COM | 437076102 |
| ORCL | ORACLE CORP | 61,080 | $8.951M | 1.7% | $146.55 | $152.22 | -3.7% | COM | 68389X105 |
| POWL | POWELL INDS INC | 30,939 | $8.86M | 1.7% | $286.36 | $297.43 | -3.7% | COM | 739128106 |
| WMT | WALMART INC | 77,723 | $8.803M | 1.7% | $113.26 | $73.15 | +54.8% | COM | 931142103 |
| COST | COSTCO WHOLESALE CORPORATION | 9,263 | $8.666M | 1.7% | $935.57 | $625.40 | +49.6% | COM | 22160K105 |
| MU | MICRON TECHNOLOGY INC | 7,234 | $8.35M | 1.6% | $1154.29 | $693.40 | +66.5% | COM | 595112103 |
| ABBV | ABBVIE INC | 32,458 | $8.168M | 1.6% | $251.65 | $141.33 | +78.1% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 31,519 | $8.005M | 1.5% | $253.97 | $145.59 | +74.4% | COM | 478160104 |
| PANW | PALO ALTO NETWORKS INC | 23,348 | $7.962M | 1.5% | $341.02 | $179.28 | +90.2% | COM | 697435105 |
| VRT | VERTIV HOLDINGS CO | 23,147 | $7.75M | 1.5% | $334.82 | $148.65 | +125.2% | COM CL A | 92537N108 |
| KLAC | KLA CORP | 25,491 | $7.691M | 1.5% | $301.72 | $1498.32 | -79.9% | COM NEW | 482480100 |
| TSLA | TESLA INC | 17,864 | $7.514M | 1.4% | $420.60 | $280.68 | +49.9% | COM | 88160R101 |
| RTX | RTX CORPORATION | 36,424 | $6.911M | 1.3% | $189.73 | $85.70 | +121.4% | COM | 75513E101 |
| MRK | MERCK & CO INC | 49,547 | $6.367M | 1.2% | $128.50 | $99.74 | +28.8% | COM | 58933Y105 |
| GD | GENERAL DYNAMICS CORP | 17,445 | $6.18M | 1.2% | $354.25 | $244.09 | +45.1% | COM | 369550108 |
| V | VISA INC | 16,237 | $5.571M | 1.1% | $343.09 | $262.86 | +30.5% | COM CL A | 92826C839 |
| NUE | NUCOR CORP | 23,901 | $5.324M | 1.0% | $222.76 | $152.54 | +46.0% | COM | 670346105 |
| WM | WASTE MGMT INC DEL | 23,826 | $5.311M | 1.0% | $222.89 | $168.66 | +32.1% | COM | 94106L109 |
| NEE | NEXTERA ENERGY INC | 57,654 | $5.06M | 1.0% | $87.77 | $56.77 | +54.6% | COM | 65339F101 |
| ITW | ILLINOIS TOOL WKS INC | 17,724 | $4.794M | 0.9% | $270.47 | $230.61 | +17.3% | COM | 452308109 |
| MCD | MCDONALDS CORP | 17,513 | $4.734M | 0.9% | $270.31 | $262.80 | +2.9% | COM | 580135101 |
| DOV | DOVER CORP | 20,802 | $4.666M | 0.9% | $224.29 | $143.84 | +55.9% | COM | 260003108 |
| TXN | TEXAS INSTRS INC | 15,535 | $4.631M | 0.9% | $298.07 | $155.93 | +91.2% | COM | 882508104 |
| AEP | AMERICAN ELEC PWR CO INC | 32,221 | $4.408M | 0.8% | $136.81 | $78.77 | +73.7% | COM | 025537101 |
| HUBB | HUBBELL INC | 8,341 | $4.364M | 0.8% | $523.21 | $492.22 | +6.3% | COM | 443510607 |
| PSX | PHILLIPS 66 | 25,026 | $4.231M | 0.8% | $169.05 | $115.31 | +46.6% | COM | 718546104 |
| PWR | QUANTA SVCS INC | 5,836 | $4.202M | 0.8% | $720.03 | $551.35 | +30.6% | COM | 74762E102 |
| PG | PROCTER & GAMBLE CO | 28,180 | $4.132M | 0.8% | $146.64 | $143.87 | +1.9% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 29,087 | $3.977M | 0.8% | $136.72 | $100.65 | +35.8% | COM | 30231G102 |
| PH | PARKER-HANNIFIN CORP | 3,908 | $3.823M | 0.7% | $978.13 | $943.88 | +3.6% | COM | 701094104 |
| HWM | HOWMET AEROSPACE INC | 14,018 | $3.769M | 0.7% | $268.86 | $234.66 | +14.6% | COM | 443201108 |
| LOW | LOWES COS INC | 16,640 | $3.669M | 0.7% | $220.50 | $202.59 | +8.8% | COM | 548661107 |
| NFLX | NETFLIX INC. | 48,205 | $3.442M | 0.7% | $71.40 | $103.58 | -31.1% | COM | 64110L106 |
| SO | SOUTHERN CO | 32,810 | $3.14M | 0.6% | $95.71 | $67.15 | +42.5% | COM | 842587107 |
| GPC | GENUINE PARTS CO | 26,420 | $3.117M | 0.6% | $117.98 | $127.69 | -7.6% | COM | 372460105 |
| MA | MASTERCARD INCORPORATED | 5,763 | $2.96M | 0.6% | $513.61 | $441.53 | +16.3% | CL A | 57636Q104 |
| APH | AMPHENOL CORP | 16,781 | $2.959M | 0.6% | $176.32 | $141.24 | +24.8% | CL A | 032095101 |
| VZ | VERIZON COMMUNICATIONS INC | 67,335 | $2.851M | 0.5% | $42.34 | $33.59 | +26.0% | COM | 92343V104 |
| ANET | ARISTA NETWORKS INC | 16,579 | $2.816M | 0.5% | $169.88 | $137.03 | +24.0% | COM SHS | 040413205 |
| PEP | PEPSICO INC | 19,395 | $2.626M | 0.5% | $135.41 | $153.42 | -11.7% | COM | 713448108 |
| BX | BLACKSTONE INC | 21,914 | $2.579M | 0.5% | $117.67 | $106.21 | +10.8% | COM | 09260D107 |
| PNC | PNC FINL SVCS GROUP INC | 9,216 | $2.269M | 0.4% | $246.23 | $136.98 | +79.7% | COM | 693475105 |
| GOOGL | ALPHABET INC | 5,568 | $1.99M | 0.4% | $357.37 | $146.94 | +143.2% | CAP STK CL A | 02079K305 |
| VST | VISTRA CORP | 11,097 | $1.76M | 0.3% | $158.63 | $157.89 | +0.5% | COM | 92840M102 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,944 | $1.452M | 0.3% | $746.91 | $489.77 | +52.5% | TR UNIT | 78462F103 |
| AMD | ADVANCED MICRO DEVICES INC | 2,494 | $1.449M | 0.3% | $580.91 | $224.60 | +158.6% | COM | 007903107 |
| UBER | UBER TECHNOLOGIES INC | 19,238 | $1.388M | 0.3% | $72.16 | $80.50 | -10.4% | COM | 90353T100 |
| SPCX | SPACE EXPLORATION TECHN CORP | 7,110 | $1.215M | 0.2% | $170.86 | $170.68 | +0.1% | CLASS A COM STK | 84615Q103 |
| DE | DEERE & CO | 1,359 | $862K | 0.2% | $634.33 | $570.87 | +11.1% | COM | 244199105 |
| BLK | BLACKROCK INC | 804 | $773K | 0.1% | $961.56 | $990.44 | -2.9% | COM | 09290D101 |
| CRWV | COREWEAVE INC | 6,521 | $649K | 0.1% | $99.55 | $97.69 | +1.9% | COM CL A | 21873S108 |
| VUG | VANGUARD INDEX FDS | 7,430 | $640K | 0.1% | $86.15 | $81.45 | +5.8% | GROWTH ETF | 922908736 |
| ADI | ANALOG DEVICES INC | 1,569 | $623K | 0.1% | $397.17 | $172.22 | +130.6% | COM | 032654105 |
| OKLO | OKLO INC | 11,666 | $610K | 0.1% | $52.33 | $75.75 | -30.9% | COM CL A | 02156V109 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 852 | $599K | 0.1% | $703.34 | $537.72 | +30.8% | UTSER1 S&PDCRP | 78467Y107 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,258 | $598K | 0.1% | $264.72 | $167.16 | +58.4% | DJ INTERNT IDX | 33733E302 |
| MLI | MUELLER INDS INC | 4,285 | $527K | 0.1% | $122.93 * | $43.57 | +41.1% | COM | 624756102 |
| NOC | NORTHROP GRUMMAN CORP | 1,018 | $518K | 0.1% | $509.31 | $563.27 | -9.6% | COM | 666807102 |
| LIN | LINDE PLC | 970 | $503K | 0.1% | $518.94 | $383.62 | +35.3% | SHS | G54950103 |
| SPYG | SPDR SERIES TRUST | 4,076 | $485K | 0.1% | $118.99 | $77.75 | +53.0% | ST STR P500GRW | 78464A409 |
| VOO | VANGUARD INDEX FDS | 685 | $471K | 0.1% | $687.54 | $571.68 | +20.1% | S&P 500 ETF SHS | 922908363 |
| CSCO | CISCO SYS INC | 3,942 | $463K | 0.1% | $117.48 | $48.48 | +142.3% | COM | 17275R102 |
| AMGN | AMGEN INC | 1,178 | $427K | 0.1% | $362.12 | $256.08 | +41.4% | COM | 031162100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,456 | $409K | 0.1% | $281.21 | $173.63 | +62.0% | COM | 459200101 |
| LLY | ELI LILLY & CO | 340 | $408K | 0.1% | $1199.43 | $955.55 | +25.5% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 777 | $389K | 0.1% | $500.39 | $374.52 | +33.6% | CL B NEW | 084670702 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 7,463 | $372K | 0.1% | $49.86 | $66.41 | -24.9% | COM NEW | 50077B207 |
| PFS | PROVIDENT FINL SVCS INC | 15,586 | $368K | 0.1% | $23.64 | $18.52 | +27.7% | COM | 74386T105 |
| ARM | ARM HOLDINGS PLC | 1,037 | $368K | 0.1% | $354.57 | $265.90 | +33.3% | SPONSORED ADS | 042068205 |
| CMI | CUMMINS INC | 509 | $363K | 0.1% | $713.21 | $565.03 | +26.2% | COM | 231021106 |
| PM | PHILIP MORRIS INTL INC | 1,858 | $336K | 0.1% | $180.95 | $92.52 | +95.5% | COM | 718172109 |
| GS | GOLDMAN SACHS GROUP INC | 311 | $315K | 0.1% | $1011.37 | $571.74 | +76.9% | COM | 38141G104 |
| AFL | AFLAC INC | 2,611 | $306K | 0.1% | $117.25 | $76.99 | +52.3% | COM | 001055102 |
| ESLT | ELBIT SYS LTD | 395 | $300K | 0.1% | $758.72 | $467.26 | +62.4% | ORD | M3760D101 |
| INTC | INTEL CORP | 2,139 | $299K | 0.1% | $139.63 | $101.12 | +38.1% | COM | 458140100 |
| SHW | SHERWIN WILLIAMS CO | 839 | $289K | 0.1% | $344.32 | $264.03 | +30.4% | COM | 824348106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,248 | $272K | 0.1% | $83.75 | $73.47 | +14.0% | ALLWRLD EX US | 922042775 |
| ALL | ALLSTATE CORP | 1,082 | $257K | 0.0% | $237.94 | $172.85 | +37.7% | COM | 020002101 |
| SPYM | SPDR SERIES TRUST | 2,914 | $256K | 0.0% | $87.88 | $69.00 | +27.4% | ST STR P500ETF | 78464A854 |
| IVW | ISHARES TR | 1,841 | $253K | 0.0% | $137.53 | $98.98 | +39.0% | S&P 500 GRWT ETF | 464287309 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,116 | $250K | 0.0% | $223.95 | $230.23 | -2.7% | COM | 053015103 |
| SPMD | SPDR SERIES TRUST | 3,694 | $250K | 0.0% | $67.56 | $64.34 | +5.0% | ST STR P400MID | 78464A847 |
| NSC | NORFOLK SOUTHN CORP | 778 | $245K | 0.0% | $314.59 | $277.65 | +13.3% | COM | 655844108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,029 | $243K | 0.0% | $236.62 | $163.21 | +45.0% | DIV APP ETF | 921908844 |
| DIA | STATE STR SPDR DOW JONES IND | 459 | $240K | 0.0% | $522.39 | $414.95 | +25.9% | UT SER 1 | 78467X109 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 495 | $236K | 0.0% | $477.57 | $405.79 | +17.7% | SPONSORED ADS | 874039100 |
| VXUS | VANGUARD STAR FDS | 2,663 | $228K | 0.0% | $85.50 | $79.39 | +7.7% | VG TL INTL STK F | 921909768 |
| CB | CHUBB LIMITED | 657 | $224K | 0.0% | $340.74 | $292.40 | +16.5% | COM | H1467J104 |
| EMR | EMERSON ELEC CO | 1,536 | $220K | 0.0% | $143.15 | $107.47 | +33.2% | COM | 291011104 |
| CRWD | CROWDSTRIKE HLDGS INC | 285 | $217K | 0.0% | $763.14 | $568.28 | +34.3% | CL A | 22788C105 |
| YUM | YUM BRANDS INC | 1,348 | $215K | 0.0% | $159.86 | $146.07 | +9.4% | COM | 988498101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 740 | $215K | 0.0% | $290.59 | $227.05 | +28.0% | COM | 502431109 |
| BK | BANK OF NY MELLON CORP | 1,487 | $215K | 0.0% | $144.61 * | $101.35 | +37.3% | COM | 064058100 |
| APD | AIR PRODUCTS AND CHEMICALS I | 701 | $206K | 0.0% | $293.18 | $275.72 | +6.3% | COM | 009158106 |
| SPSM | SPDR SERIES TRUST | 3,542 | $204K | 0.0% | $57.67 | $53.40 | +8.0% | ST STR SP600 SML | 78468R853 |
| VGT | VANGUARD WORLD FD | 1,688 | $202K | 0.0% | $119.52 | $109.49 | +9.2% | INF TECH ETF | 92204A702 |