Location: Cohoes, NY
CIK: 0002011602 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 29, 2026
Total Value: $399M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HLT | HILTON WORLDWIDE HLDGS INC | 731,666 | $210M | 52.7% | $162.29 | +67.7% | COM | 43300A203 |
| IGM | ISHARES TR | 559,116 | $72.22M | 18.1% | $143.57 | — | EXPND TEC SC ETF | 464287549 |
| GOOG | ALPHABET INC | 112,000 | $35.15M | 8.8% | $134.68 | +112.6% | CAP STK CL C | 02079K107 |
| INDA | ISHARES TR | 425,748 | $23.01M | 5.8% | $48.81 | — | MSCI INDIA ETF | 46429B598 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 205,000 | $14.21M | 3.6% | $57.30 | — | ROBO GLB ETF | 301505707 |
| SOXX | ISHARES TR | 34,371 | $10.35M | 2.6% | $342.65 | — | ISHARES SEMICDTR | 464287523 |
| HGV | HILTON GRAND VACATIONS INC | 212,520 | $9.51M | 2.4% | $37.53 | +13.2% | COM | 43283X105 |
| INVH | INVITATION HOMES INC | 340,734 | $9.469M | 2.4% | $29.98 | -7.8% | COM | 46187W107 |
| BA | BOEING CO | 26,400 | $5.732M | 1.4% | $205.66 | 0.0% | COM | 097023105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 37,800 | $5.361M | 1.3% | $144.87 | 0.0% | COM | 64125C109 |
| AZN | ASTRAZENECA PLC | 36,537 | $3.359M | 0.8% | $91.93 | — | SPONSORED ADR | 046353108 |