Location: New York, NY
CIK: 0002109652 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 14, 2026
Total Value: $144M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PG | PROCTER & GAMBLE CO | 237,023 | $34.24M | 23.8% | $147.17 | +3.1% | COM | 742718109 |
| AAPL | APPLE INC | 67,634 | $17.16M | 12.0% | $268.34 | -2.1% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 15,896 | $9.175M | 6.4% | $614.31 | — | UNIT SER 1 | 46090E103 |
| LRCX | LAM RESEARCH CORP | 42,937 | $9.174M | 6.4% | $155.36 | +45.4% | COM NEW | 512807306 |
| GOOGL | ALPHABET INC | 29,108 | $8.37M | 5.8% | $285.60 | +13.2% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 17,757 | $6.573M | 4.6% | $500.58 | -13.2% | COM | 594918104 |
| MRK | MERCK & CO INC | 42,496 | $5.112M | 3.6% | $93.24 | +22.6% | COM | 58933Y105 |
| SPY | STATE STR SPDR S&P 500 ETF T | 6,536 | $4.251M | 3.0% | $681.92 | — | TR UNIT | 78462F103 |
| COST | COSTCO WHOLESALE CORPORATION | 3,825 | $3.811M | 2.7% | $905.73 | +6.4% | COM | 22160K105 |
| V | VISA INC | 12,148 | $3.672M | 2.6% | $340.38 | -3.3% | COM CL A | 92826C839 |
| BX | BLACKSTONE INC | 25,550 | $2.938M | 2.0% | $151.46 | -7.0% | COM | 09260D107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,605 | $2.755M | 1.9% | $565.16 | +1.7% | COM | 883556102 |
| LLY | ELI LILLY & CO | 2,531 | $2.328M | 1.6% | $955.55 | +9.6% | COM | 532457108 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 3,695 | $2.279M | 1.6% | $603.28 | — | UTSER1 S&PDCRP | 78467Y107 |
| PWR | QUANTA SVCS INC | 3,690 | $2.026M | 1.4% | $439.27 | +10.7% | COM | 74762E102 |
| ZTS | ZOETIS INC | 16,266 | $1.923M | 1.3% | $130.26 | -3.3% | CL A | 98978V103 |
| GE | GE AEROSPACE | 6,750 | $1.915M | 1.3% | $300.80 | +5.8% | COM NEW | 369604301 |
| NVDA | NVIDIA CORPORATION | 10,936 | $1.907M | 1.3% | $186.22 | +0.2% | COM | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 7,649 | $1.87M | 1.3% | $197.01 | +15.7% | COM | 478160104 |
| AVGO | BROADCOM INC | 6,009 | $1.86M | 1.3% | $357.00 | -6.4% | COM | 11135F101 |
| HD | HOME DEPOT INC | 5,448 | $1.792M | 1.2% | $364.59 | +3.4% | COM | 437076102 |
| META | META PLATFORMS INC | 2,723 | $1.558M | 1.1% | $667.32 | -1.8% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 4,751 | $1.363M | 0.9% | $286.33 | +13.0% | CAP STK CL C | 02079K107 |
| GEV | GE VERNOVA INC | 1,461 | $1.275M | 0.9% | $609.04 | +21.0% | COM | 36828A101 |
| VRT | VERTIV HOLDINGS CO | 4,713 | $1.181M | 0.8% | $173.58 | +15.1% | COM CL A | 92537N108 |
| CRM | SALESFORCE INC | 6,059 | $1.131M | 0.8% | $247.66 | -12.9% | COM | 79466L302 |
| NSC | NORFOLK SOUTHN CORP | 3,500 | $1.004M | 0.7% | $288.62 | +3.3% | COM | 655844108 |
| AMZN | AMAZON COM INC | 4,800 | $1M | 0.7% | $228.79 | -0.9% | COM | 023135106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,935 | $954K | 0.7% | $298.78 | -5.0% | COM | 459200101 |
| ETN | EATON CORP PLC | 2,563 | $917K | 0.6% | $354.39 | -0.2% | SHS | G29183103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 15,500 | $879K | 0.6% | $57.24 | — | EQUITY PREMIUM | 46641Q332 |
| HWM | HOWMET AEROSPACE INC | 3,125 | $720K | 0.5% | $199.00 | +13.8% | COM | 443201108 |
| ISRG | INTUITIVE SURGICAL INC | 1,560 | $719K | 0.5% | $532.37 | -2.1% | COM NEW | 46120E602 |
| DHR | DANAHER CORP DEL | 3,660 | $694K | 0.5% | $219.54 | +2.3% | COM | 235851102 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,820 | $615K | 0.4% | $303.89 | — | SPONSORED ADS | 874039100 |
| UNP | UNION PAC CORP | 2,075 | $503K | 0.4% | $227.32 | +7.0% | COM | 907818108 |
| PANW | PALO ALTO NETWORKS INC | 2,935 | $471K | 0.3% | $200.89 | -14.3% | COM | 697435105 |
| URI | UNITED RENTALS INC | 522 | $380K | 0.3% | $867.08 | +1.8% | COM | 911363109 |
| ORCL | ORACLE CORP | 2,217 | $326K | 0.2% | $238.05 | -28.8% | COM | 68389X105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 650 | $311K | 0.2% | $497.53 | -0.8% | CL B NEW | 084670702 |
| NFLX | NETFLIX INC. | 3,188 | $307K | 0.2% | $107.81 | -22.2% | COM | 64110L106 |
| ABBV | ABBVIE INC | 1,368 | $298K | 0.2% | $227.54 | -2.2% | COM | 00287Y109 |
| PNC | PNC FINL SVCS GROUP INC | 1,400 | $291K | 0.2% | $192.78 | +16.7% | COM | 693475105 |
| BLK | BLACKROCK INC | 257 | $247K | 0.2% | $1089.41 | +0.7% | COM | 09290D101 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 3,775 | $237K | 0.2% | $71.45 | — | NASDAQ CYB ETF | 33734X846 |
| JPM | JPMORGAN CHASE & CO | 792 | $233K | 0.2% | $311.42 | 0.0% | COM | 46625H100 |
| BSX | BOSTON SCIENTIFIC CORP | 3,652 | $229K | 0.2% | $98.04 | -12.5% | COM | 101137107 |
| CRWD | CROWDSTRIKE HLDGS INC | 575 | $224K | 0.2% | $509.22 | -15.3% | CL A | 22788C105 |
| SNOW | SNOWFLAKE INC | 1,425 | $215K | 0.1% | $244.09 | -20.3% | COM SHS | 833445109 |
| VGT | VANGUARD WORLD FD | 300 | $209K | 0.1% | $753.78 | — | INF TECH ETF | 92204A702 |