Location: Jersey City, NJ
CIK: 0002116771 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 29, 2026
Total Value: $165M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MQ | MARQETA INC | 212,576 | $3.613M | 2.2% | $16.99 | $16.99 | — | CL A COM | 57142B203 |
| DPZ | DOMINOS PIZZA INC | 1,000 | $300K | 0.2% | $299.61 | $327.78 | -8.6% | COM | 25754A201 |
| XOM | EXXONMOBIL HOLDINGS CORP | 1,480 | $241K | 0.1% | $162.75 | $162.75 | — | COM SHS | 30233Q108 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,166 | $224K | 0.1% | $70.63 | $71.74 | -1.6% | VAN FTSE DEV MKT | 921943858 |
| MU | MICRON TECHNOLOGY INC | 207 | $220K | 0.1% | $1065.11 | $949.89 | +12.1% | COM | 595112103 |
| ORCL | ORACLE CORP | 1,504 | $206K | 0.1% | $137.30 | $141.09 | -2.7% | COM | 68389X105 |
| ANET | ARISTA NETWORKS INC | 1,000 | $204K | 0.1% | $203.59 | $188.22 | +8.2% | COM SHS | 040413205 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 61,506 (+10360.2%) | $23.02M (+11379.3%) | 14.0% | $374.24 | $374.39 | -0.0% | MRNGSTR TTL STK | 922908769 |
| GOOG | ALPHABET INC | 36,160 (+84.7%) | $12.32M (+735.4%) | 7.5% | $340.74 | $313.11 | +8.8% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 27,780 (+233.0%) | $9.559M (+1424.2%) | 5.8% | $344.09 | $331.51 | +3.8% | CAP STK CL A | 02079K305 |
| UBER | UBER TECHNOLOGIES INC | 138,965 (+13287.8%) | $9.52M (+1124.2%) | 5.8% | $68.51 | $73.23 | -6.4% | COM | 90353T100 |
| ABNB | AIRBNB INC | 56,531 (+648.8%) | $9.082M (+409.8%) | 5.5% | $160.65 | $158.76 | +1.2% | COM CL A | 009066101 |
| AAPL | APPLE INC | 17,314 (+298.2%) | $5.766M (+1436.3%) | 3.5% | $333.02 | $307.84 | +8.2% | COM | 037833100 |
| AMZN | AMAZON COM INC | 23,825 (+75.1%) | $5.936M (+510.9%) | 3.6% | $249.15 | $239.38 | +4.1% | COM | 023135106 |
| EXPE | EXPEDIA GROUP INC | 17,238 (+30.1%) | $4.54M (+1136.6%) | 2.8% | $263.37 | $257.04 | +2.5% | COM NEW | 30212P303 |
| RNG | RINGCENTRAL INC | 58,137 (+797.3%) | $4.343M (+276.1%) | 2.6% | $74.70 | $57.18 | +30.6% | CL A | 76680R206 |
| RDDT | REDDIT INC | 23,541 (+118.8%) | $3.353M (+886.6%) | 2.0% | $142.44 | $173.40 | -17.9% | CL A | 75734B100 |
| BLND | BLEND LABS INC | 121,394 (+4406.1%) | $125K (-93.8%) | 0.1% | $1.03 | $1.59 | -35.1% | CL A | 09352U108 |
| NFLX | NETFLIX INC. | 29,044 (+624.7%) | $2.021M (+744.7%) | 1.2% | $69.58 | $76.94 | -9.6% | COM | 64110L106 |
| RBLX | ROBLOX CORP | 61,549 (+11782.0%) | $2.608M (+153.0%) | 1.6% | $42.37 | $45.89 | -7.7% | CL A | 771049103 |
| CRWV | COREWEAVE INC | 42,405 (+144.5%) | $3.694M (-26.4%) | 2.2% | $87.12 | $90.75 | -4.0% | COM CL A | 21873S108 |
| STUB | STUBHUB HLDGS INC | 313,747 (+39816.9%) | $1.751M (+202.6%) | 1.1% | $5.58 | $7.95 | -29.8% | CL A | 86384P109 |
| PINS | PINTEREST INC | 25,937 (+153.6%) | $490K (-69.4%) | 0.3% | $18.89 | $23.59 | -19.9% | CL A | 72352L106 |
| OKTA | OKTA INC | 7,098 (+2084.0%) | $1.484M (+169.0%) | 0.9% | $209.12 | $154.99 | +34.9% | CL A | 679295105 |
| CRM | SALESFORCE INC | 11,302 (+220.0%) | $2.595M (+53.8%) | 1.6% | $229.58 | $217.31 | +5.6% | COM | 79466L302 |
| BKNG | BOOKING HOLDINGS INC | 7,063 (+38.7%) | $1.151M (+173.4%) | 0.7% | $162.91 | $316.47 | -48.5% | COM | 09857L108 |
| ETSY | ETSY INC | 13,831 (+1175.9%) | $989K (+61.9%) | 0.6% | $71.49 | $77.59 | -7.9% | COM | 29786A106 |
| LYFT | LYFT INC | 17,787 (+1113.3%) | $267K (-48.6%) | 0.2% | $15.01 | $16.41 | -8.5% | CL A COM | 55087P104 |
| SCHF | SCHWAB STRATEGIC TR | 13,254 (+399.2%) | $364K (-37.2%) | 0.2% | $27.47 | $27.01 | +1.7% | INTL EQTY ETF | 808524805 |
| AMPL | AMPLITUDE INC | 39,347 (+7028.1%) | $545K (+43.7%) | 0.3% | $13.85 | $11.49 | +20.6% | COM CL A | 03213A104 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 5,849 | $1.527M | 0.9% | $261.00 * | $140.36 | +16.0% | — | 30231G102 |
| MQ | MARQETA INC | 2,123 | $488K | 0.3% | $230.08 * | $4.60 | +269.2% | — | 57142B104 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 13,389 (-76.1%) | $6.867M (-66.9%) | 4.2% | $512.90 | $417.73 | +22.8% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 55,563 (-9.7%) | $12.69M (+279.1%) | 7.7% | $228.38 | $195.00 | +17.1% | COM | 67066G104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,225 (-84.1%) | $251K (-97.4%) | 0.2% | $59.32 | $58.13 | +2.0% | FTSE EMR MKT ETF | 922042858 |
| FXI | ISHARES TR | 10,759 (-91.8%) | $366K (-96.1%) | 0.2% | $34.02 | $35.98 | -5.4% | CHINA LG-CAP ETF | 464287184 |
| DIS | DISNEY WALT CO | 32,848 (-6.9%) | $3.446M (-72.4%) | 2.1% | $104.90 | $106.42 | -1.4% | COM | 254687106 |
| WFC | WELLS FARGO & CO | 5,094 (-88.3%) | $408K (-95.3%) | 0.2% | $80.06 | $81.10 | -1.3% | COM | 949746101 |
| PGR | PROGRESSIVE CORP | 3,225 (-94.2%) | $669K (-91.5%) | 0.4% | $207.31 | $201.73 | +2.8% | COM | 743315103 |
| FDS | FACTSET RESH SYS INC | 1,964 (-90.9%) | $530K (-89.7%) | 0.3% | $269.98 | $233.66 | +15.5% | COM | 303075105 |
| AMD | ADVANCED MICRO DEVICES INC | 8,285 (-76.5%) | $5.069M (+582.7%) | 3.1% | $611.83 | $369.16 | +65.7% | COM | 007903107 |
| ASML | ASML HLDG NV | 519 (-94.1%) | $941K (-81.7%) | 0.6% | $1812.25 | $1559.52 | +16.2% | N Y REGISTRY SHS | N07059210 |
| PATH | UIPATH INC | 11,873 (-29.3%) | $152K (-96.5%) | 0.1% | $12.84 | $14.53 | -11.6% | CL A | 90364P105 |
| ARM | ARM HOLDINGS PLC | 2,527 (-72.3%) | $732K (-84.0%) | 0.4% | $289.66 | $242.13 | +19.6% | SPONSORED ADS | 042068205 |
| VOO | VANGUARD INDEX FDS | 562 (-98.7%) | $394K (-90.5%) | 0.2% | $701.52 | $666.12 | +5.2% | S&P 500 ETF SHS | 922908363 |
| TSLA | TESLA INC | 2,625 (-77.0%) | $931K (-78.2%) | 0.6% | $354.81 | $412.42 | -14.0% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,153 (-22.9%) | $5.056M (+181.5%) | 3.1% | $497.99 | $495.83 | +0.4% | CL B NEW | 084670702 |
| IEUR | ISHARES TR | 8,343 (-98.8%) | $615K (-78.5%) | 0.4% | $73.70 | $74.47 | -1.0% | CORE MSCI EURO | 46434V738 |
| ZM | ZOOM COMMUNICATIONS INC | 4,269 (-69.2%) | $388K (-83.9%) | 0.2% | $90.78 | $91.34 | -0.6% | CL A | 98980L101 |
| IVV | ISHARES TR | 1,077 (-96.2%) | $825K (-69.4%) | 0.5% | $766.38 | $726.38 | +5.4% | CORE S&P500 ETF | 464287200 |
| FSLR | FIRST SOLAR INC | 7,625 (-96.8%) | $1.336M (-55.8%) | 0.8% | $175.17 | $235.01 | -25.5% | COM | 336433107 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 4,485 (-98.4%) | $2.046M (+337.4%) | 1.2% | $456.21 | $404.29 | +12.8% | SPONSORED ADS | 874039100 |
| INTU | INTUIT | 7,928 (-80.7%) | $2.186M (+213.8%) | 1.3% | $275.72 | $354.24 | -22.2% | COM | 461202103 |
| DUOL | DUOLINGO INC | 9,639 (-8.8%) | $1.373M (+205.7%) | 0.8% | $142.40 | $132.76 | +7.3% | CL A COM | 26603R106 |
| META | META PLATFORMS INC | 1,301 (-12.1%) | $944K (+366.3%) | 0.6% | $725.25 | $656.34 | +10.5% | CL A | 30303M102 |
| SPY | STATE STR SPDR S&P 500 ETF T | 3,294 (-96.0%) | $2.512M (-22.0%) | 1.5% | $762.64 | $723.09 | +5.5% | TR UNIT | 78462F103 |
| AVGO | BROADCOM INC | 2,280 (-36.3%) | $801K (-46.8%) | 0.5% | $351.25 | $354.82 | -1.0% | COM | 11135F101 |
| PANW | PALO ALTO NETWORKS INC | 608 (-73.3%) | $242K (-71.9%) | 0.1% | $397.31 | $228.90 | +73.6% | COM | 697435105 |
| S | SENTINELONE INC | 33,584 (-42.4%) | $798K (+78.8%) | 0.5% | $23.76 | $15.34 | +54.9% | CL A | 81730H109 |
| MELI | MERCADOLIBRE INC | 325 (-60.4%) | $562K (+162.9%) | 0.3% | $1729.21 | $1863.21 | -7.2% | COM | 58733R102 |
| QQQ | INVESCO QQQ TR | 985 (-89.4%) | $729K (-31.5%) | 0.4% | $740.32 | $680.03 | +8.8% | UNIT SER 1 | 46090E103 |
| HROW | HARROW INC | 10,571 (-17.0%) | $326K (+135.3%) | 0.2% | $30.80 | $42.39 | -27.3% | COM | 415858109 |
| DDOG | DATADOG INC | 782 (-95.5%) | $214K (-16.4%) | 0.1% | $273.85 | $185.90 | +47.3% | CL A COM | 23804L103 |