Location: New York, NY
CIK: 0001978883 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 5, 2026
Total Value: $163M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 73,273 | $12.78M | 7.8% | $91.47 | +104.0% | COM | 67066G104 |
| AAPL | APPLE INC | 39,911 | $10.13M | 6.2% | $118.73 | +121.4% | COM | 037833100 |
| GOOGL | ALPHABET INC | 29,196 | $8.396M | 5.1% | $108.31 | +198.5% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 19,658 | $7.277M | 4.5% | $216.15 | +101.1% | COM | 594918104 |
| AMZN | AMAZON COM INC | 23,785 | $4.954M | 3.0% | $129.64 | +75.0% | COM | 023135106 |
| AVGO | BROADCOM INC | 15,650 | $4.844M | 3.0% | $150.60 | +121.9% | COM | 11135F101 |
| AMAT | APPLIED MATLS INC | 13,650 | $4.665M | 2.9% | $75.22 | +334.1% | COM | 038222105 |
| NFLX | NETFLIX INC. | 40,670 | $3.91M | 2.4% | $101.09 | -17.1% | COM | 64110L106 |
| META | META PLATFORMS INC | 6,767 | $3.872M | 2.4% | $261.49 | +150.7% | CL A | 30303M102 |
| MPC | MARATHON PETE CORP | 15,786 | $3.855M | 2.4% | $32.02 | +476.9% | COM | 56585A102 |
| DELL | DELL TECHNOLOGIES INC | 21,350 | $3.504M | 2.1% | $114.61 | +3.9% | CL C | 24703L202 |
| JPM | JPMORGAN CHASE & CO | 11,240 | $3.306M | 2.0% | $104.37 | +198.4% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 3,580 | $3.293M | 2.0% | $141.36 | +640.7% | COM | 532457108 |
| GE | GE AEROSPACE | 11,388 | $3.232M | 2.0% | $168.57 | +88.8% | COM NEW | 369604301 |
| TJX | TJX COS INC NEW | 19,099 | $3.05M | 1.9% | $57.54 | +168.0% | COM | 872540109 |
| MS | MORGAN STANLEY | 18,284 | $3.009M | 1.8% | $50.10 | +258.6% | COM NEW | 617446448 |
| ETN | EATON CORP PLC | 8,380 | $2.997M | 1.8% | $105.18 | +236.2% | SHS | G29183103 |
| RTX | RTX CORPORATION | 15,369 | $2.965M | 1.8% | $86.83 | +126.4% | COM | 75513E101 |
| HCA | HCA HEALTHCARE INC | 6,069 | $2.872M | 1.8% | $208.06 | +139.4% | COM | 40412C101 |
| COST | COSTCO WHOLESALE CORPORATION | 2,879 | $2.869M | 1.8% | $343.43 | +180.6% | COM | 22160K105 |
| SCHW | SCHWAB CHARLES CORP | 28,052 | $2.636M | 1.6% | $45.82 | +118.5% | COM | 808513105 |
| COP | CONOCOPHILLIPS | 19,600 | $2.587M | 1.6% | $102.65 | 0.0% | COM | 20825C104 |
| TSLA | TESLA INC | 6,921 | $2.573M | 1.6% | $236.85 | +79.9% | COM | 88160R101 |
| COF | CAPITAL ONE FINL CORP | 13,875 | $2.531M | 1.5% | $84.09 | +165.5% | COM | 14040H105 |
| AMGN | AMGEN INC | 7,137 | $2.511M | 1.5% | $286.45 | +22.1% | COM | 031162100 |
| SPG | SIMON PPTY GROUP INC NEW | 13,421 | $2.503M | 1.5% | $166.92 | +10.2% | COM | 828806109 |
| BAC | BANK AMERICA CORP | 51,224 | $2.497M | 1.5% | $25.01 | +114.6% | COM | 060505104 |
| CEG | CONSTELLATION ENERGY CORP | 8,650 | $2.416M | 1.5% | $254.29 | +18.4% | COM | 21037T109 |
| DE | DEERE & CO | 4,222 | $2.378M | 1.5% | $240.19 | +129.5% | COM | 244199105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,830 | $2.315M | 1.4% | $393.34 | +25.5% | CL B NEW | 084670702 |
| DG | DOLLAR GEN CORP | 19,250 | $2.286M | 1.4% | $100.55 | +46.9% | COM | 256677105 |
| V | VISA INC | 7,354 | $2.223M | 1.4% | $197.98 | +66.3% | COM CL A | 92826C839 |
| NEM | NEWMONT CORP | 20,300 | $2.197M | 1.3% | $118.12 | 0.0% | COM | 651639106 |
| KO | COCA COLA CO | 28,673 | $2.181M | 1.3% | $69.69 | +7.3% | COM | 191216100 |
| REGN | REGENERON PHARMACEUTICALS | 2,759 | $2.132M | 1.3% | $545.77 | +40.9% | COM | 75886F107 |
| BLK | BLACKROCK INC | 2,167 | $2.084M | 1.3% | $991.05 | +10.7% | COM | 09290D101 |
| DHI | D R HORTON INC | 15,164 | $2.081M | 1.3% | $70.25 | +122.0% | COM | 23331A109 |
| WM | WASTE MGMT INC DEL | 8,907 | $2.047M | 1.3% | $156.36 | +44.6% | COM | 94106L109 |
| VST | VISTRA CORP | 13,601 | $2.045M | 1.3% | $149.20 | +9.4% | COM | 92840M102 |
| ABBV | ABBVIE INC | 9,356 | $2.035M | 1.2% | $178.62 | +24.6% | COM | 00287Y109 |
| APH | AMPHENOL CORP | 16,100 | $2.034M | 1.2% | $112.90 | +29.7% | CL A | 032095101 |
| LOW | LOWES COS INC | 8,440 | $1.994M | 1.2% | $181.78 | +49.4% | COM | 548661107 |
| AMD | ADVANCED MICRO DEVICES INC | 9,550 | $1.943M | 1.2% | $221.70 | 0.0% | COM | 007903107 |
| FOXA | FOX CORP | 32,658 | $1.907M | 1.2% | $52.48 | +28.1% | CL A COM | 35137L105 |
| AZO | AUTOZONE INC | 552 | $1.865M | 1.1% | $2178.52 | +66.4% | COM | 053332102 |
| ZTS | ZOETIS INC | 15,393 | $1.82M | 1.1% | $152.49 | -17.4% | CL A | 98978V103 |
| CI | THE CIGNA GROUP | 6,754 | $1.802M | 1.1% | $313.10 | -10.3% | COM | 125523100 |
| UBER | UBER TECHNOLOGIES INC | 24,321 | $1.749M | 1.1% | $72.13 | +9.1% | COM | 90353T100 |
| CRM | SALESFORCE INC | 9,150 | $1.708M | 1.0% | $297.57 | -27.5% | COM | 79466L302 |
| NKE | NIKE INC | 32,224 | $1.702M | 1.0% | $96.73 | -33.9% | CL B | 654106103 |
| WDC | WESTERN DIGITAL CORP | 5,350 | $1.447M | 0.9% | $251.23 | 0.0% | COM | 958102105 |
| MU | MICRON TECHNOLOGY INC | 4,000 | $1.351M | 0.8% | $387.04 | 0.0% | COM | 595112103 |