Location: Jersey City, NJ
CIK: 0002116771 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 30, 2026
Total Value: $148M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 56,035 | $20.74M | 14.0% | $370.04 | $417.73 | -10.7% | COM | 594918104 |
| DIS | DISNEY WALT CO | 35,294 | $12.47M | 8.4% | $353.33 * | $106.42 | -9.6% | COM | 254687106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 26,614 | $9.511M | 6.4% | $357.37 * | $58.13 | +2.7% | FTSE EMR MKT ETF | 922042858 |
| FXI | ISHARES TR | 130,627 | $9.426M | 6.4% | $72.16 * | $35.98 | -12.2% | CHINA LG-CAP ETF | 464287184 |
| WFC | WELLS FARGO & CO | 43,464 | $8.697M | 5.9% | $200.09 * | $81.10 | +1.9% | COM | 949746101 |
| PGR | PROGRESSIVE CORP | 55,191 | $7.898M | 5.3% | $143.10 * | $201.73 | +8.3% | COM | 743315103 |
| FDS | FACTSET RESH SYS INC | 21,611 | $5.151M | 3.5% | $238.34 * | $233.66 | -1.5% | COM | 303075105 |
| ASML | ASML HLDG NV | 8,849 | $5.14M | 3.5% | $580.91 * | $1559.52 | +27.6% | N Y REGISTRY SHS | N07059210 |
| CRWV | COREWEAVE INC | 17,347 | $5.019M | 3.4% | $289.36 * | $98.48 | +1.1% | COM CL A | 21873S108 |
| ARM | ARM HOLDINGS PLC | 9,127 | $4.567M | 3.1% | $500.40 * | $242.13 | +46.4% | SPONSORED ADS | 042068205 |
| PATH | UIPATH INC | 16,794 | $4.297M | 2.9% | $255.87 * | $14.53 | -25.2% | CL A | 90364P105 |
| TSLA | TESLA INC | 11,436 | $4.266M | 2.9% | $373.03 * | $412.42 | +2.0% | COM | 88160R101 |
| VOO | VANGUARD INDEX FDS | 41,768 | $4.158M | 2.8% | $99.54 * | $666.12 | +3.1% | S&P 500 ETF SHS | 922908363 |
| NVDA | NVIDIA CORPORATION | 61,555 | $3.347M | 2.3% | $54.38 * | $195.00 | +2.6% | COM | 67066G104 |
| SPY | STATE STR SPDR S&P 500 ETF T | 82,635 | $3.221M | 2.2% | $38.98 * | $723.09 | +3.3% | TR UNIT | 78462F103 |
| FSLR | FIRST SOLAR INC | 234,638 | $3.02M | 2.0% | $12.87 * | $235.01 | +0.4% | COM | 336433107 |
| IEUR | ISHARES TR | 703,068 | $2.854M | 1.9% | $4.06 * | $74.47 | +0.9% | CORE MSCI EURO | 46434V738 |
| IVV | ISHARES TR | 28,021 | $2.697M | 1.8% | $96.25 * | $726.38 | +3.1% | CORE S&P500 ETF | 464287200 |
| ZM | ZOOM COMMUNICATIONS INC | 13,869 | $2.407M | 1.6% | $173.58 * | $91.34 | -5.5% | CL A | 98980L101 |
| BLND | BLEND LABS INC | 2,694 | $2.012M | 1.4% | $746.77 * | $2.82 | -39.4% | CL A | 09352U108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,166 | $1.796M | 1.2% | $136.44 * | $495.83 | +0.9% | CL B NEW | 084670702 |
| ABNB | AIRBNB INC | 7,550 | $1.781M | 1.2% | $235.94 * | $125.00 | +14.5% | COM CL A | 009066101 |
| CRM | SALESFORCE INC | 3,532 | $1.687M | 1.1% | $477.53 * | $241.58 | -35.2% | COM | 79466L302 |
| PINS | PINTEREST INC | 10,228 | $1.602M | 1.1% | $156.66 * | $26.19 | -19.7% | CL A | 72352L106 |
| XOM | EXXON MOBIL CORP | 5,849 | $1.527M | 1.0% | $261.00 * | $140.36 | -2.6% | COM | 30231G102 |
| AVGO | BROADCOM INC | 3,580 | $1.506M | 1.0% | $420.60 * | $354.82 | +6.5% | COM | 11135F101 |
| GOOG | ALPHABET INC | 19,579 | $1.475M | 1.0% | $75.33 * | $286.33 | +23.4% | CAP STK CL C | 02079K107 |
| RNG | RINGCENTRAL INC | 6,479 | $1.155M | 0.8% | $178.24 * | $28.89 | +34.9% | CL A | 76680R206 |
| QQQ | INVESCO QQQ TR | 9,258 | $1.065M | 0.7% | $115.02 * | $680.03 | +8.3% | UNIT SER 1 | 46090E103 |
| RBLX | ROBLOX CORP | 518 | $1.031M | 0.7% | $1990.08 * | $106.17 | -48.8% | CL A | 771049103 |
| AMZN | AMAZON COM INC | 13,608 | $972K | 0.7% | $71.40 * | $228.34 | +4.4% | COM | 023135106 |
| PANW | PALO ALTO NETWORKS INC | 2,280 | $861K | 0.6% | $377.69 * | $228.90 | +49.0% | COM | 697435105 |
| UBER | UBER TECHNOLOGIES INC | 1,038 | $778K | 0.5% | $749.21 * | $85.62 | -15.7% | COM | 90353T100 |
| AMD | ADVANCED MICRO DEVICES INC | 35,306 | $742K | 0.5% | $21.03 * | $369.16 | +57.4% | COM | 007903107 |
| INTU | INTUIT | 41,051 | $697K | 0.5% | $16.97 * | $354.24 | -26.3% | COM | 461202103 |
| GOOGL | ALPHABET INC | 8,343 | $627K | 0.4% | $75.17 * | $295.27 | +21.0% | CAP STK CL A | 02079K305 |
| ETSY | ETSY INC | 1,084 | $611K | 0.4% | $563.34 * | $61.02 | +23.4% | COM | 29786A106 |
| SCHF | SCHWAB STRATEGIC TR | 2,655 | $580K | 0.4% | $218.45 * | $23.77 | +16.5% | INTL EQTY ETF | 808524805 |
| STUB | STUBHUB HLDGS INC | 786 | $579K | 0.4% | $736.15 * | $10.41 | +23.6% | CL A | 86384P109 |
| OKTA | OKTA INC | 325 | $552K | 0.4% | $1698.06 * | $85.87 | +58.9% | CL A | 679295105 |
| LYFT | LYFT INC | 1,466 | $520K | 0.4% | $354.57 * | $20.79 | -29.7% | CL A COM | 55087P104 |
| MQ | MARQETA INC | 2,123 | $488K | 0.3% | $230.08 * | $4.60 | +252.3% | CLASS A COM | 57142B104 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 273,569 | $468K | 0.3% | $1.71 * | $404.29 | +18.1% | SPONSORED ADS | 874039100 |
| DUOL | DUOLINGO INC | 10,571 | $449K | 0.3% | $42.47 * | $132.76 | -13.4% | CL A COM | 26603R106 |
| S | SENTINELONE INC | 58,345 | $446K | 0.3% | $7.65 * | $15.34 | +10.7% | CL A | 81730H109 |
| BKNG | BOOKING HOLDINGS INC | 5,093 | $421K | 0.3% | $82.64 * | $366.19 | -51.3% | COM | 09857L108 |
| AMPL | AMPLITUDE INC | 552 | $379K | 0.3% | $686.91 * | $6.90 | +10.9% | COM CL A | 03213A104 |
| AAPL | APPLE INC | 4,348 | $375K | 0.3% | $86.32 * | $268.01 | +8.0% | COM | 037833100 |
| EXPE | EXPEDIA GROUP INC | 13,254 | $367K | 0.2% | $27.70 * | $246.80 | +3.7% | COM NEW | 30212P303 |
| RDDT | REDDIT INC | 10,759 | $340K | 0.2% | $31.59 * | $183.05 | -5.2% | CL A | 75734B100 |
| DDOG | DATADOG INC | 17,526 | $256K | 0.2% | $14.61 * | $185.90 | +40.1% | CL A COM | 23804L103 |
| NFLX | NETFLIX INC. | 4,008 | $239K | 0.2% | $59.69 * | $88.09 | -18.9% | COM | 64110L106 |
| MELI | MERCADOLIBRE INC | 821 | $214K | 0.1% | $260.36 * | $1863.21 | -8.9% | COM | 58733R102 |
| META | META PLATFORMS INC | 1,480 | $202K | 0.1% | $136.72 * | $656.34 | -14.2% | CL A | 30303M102 |
| VTI | VANGUARD INDEX FDS | 588 | $201K | 0.1% | $341.02 * | $333.23 | +11.0% | TOTAL STK MKT | 922908769 |
| HROW | HARROW INC | 12,729 | $138K | 0.1% | $10.87 * | $42.39 | +0.2% | COM | 415858109 |