Location: Smithtown, NY
CIK: 0001847921 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 31, 2025
Total Value: $153M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 125,427 | $28.01M | 18.3% | $129.57 | +52.7% | COM | 023135106 |
| AAPL | APPLE INC | 135,164 | $27.18M | 17.8% | $120.67 | +66.9% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 159,551 | $25.17M | 16.5% | $93.04 | +35.2% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 98,872 | $17.65M | 11.5% | $115.10 | +41.9% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 22,497 | $16.5M | 10.8% | $576.93 | +6.9% | CL A | 30303M102 |
| TSLA | TESLA INC | 23,247 | $7.523M | 4.9% | $242.18 | +24.4% | COM | 88160R101 |
| UBER | UBER TECHNOLOGIES INC | 71,897 | $6.581M | 4.3% | $38.15 | +115.8% | COM | 90353T100 |
| LLY | ELI LILLY & CO | 3,768 | $2.922M | 1.9% | $284.77 | +171.6% | COM | 532457108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,500 | $2.868M | 1.9% | $356.65 | +29.2% | COM | 92532F100 |
| COST | COSTCO WHSL CORP NEW | 2,476 | $2.439M | 1.6% | $642.07 | +54.3% | COM | 22160K105 |
| GOOG | ALPHABET INC | 13,260 | $2.364M | 1.5% | $109.47 | +50.6% | CAP STK CL C | 02079K107 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,358 | $2.176M | 1.4% | $400.57 | +8.2% | CL A | 22788C105 |
| GEV | GE VERNOVA INC | 2,997 | $1.557M | 1.0% | $415.97 | 0.0% | COM | 36828A101 |
| ISRG | INTUITIVE SURGICAL INC | 2,865 | $1.529M | 1.0% | $439.94 | +18.9% | COM NEW | 46120E602 |
| VPG | VISHAY PRECISION GROUP INC | 26,556 | $752K | 0.5% | $24.63 | 0.0% | COM | 92835K103 |
| MKL | MARKEL GROUP INC | 371 | $737K | 0.5% | $1875.20 | 0.0% | COM | 570535104 |
| INSM | INSMED INC | 7,156 | $712K | 0.5% | $76.46 | 0.0% | COM PAR $.01 | 457669307 |
| SBUX | STARBUCKS CORP | 7,230 | $666K | 0.4% | $85.17 | 0.0% | COM | 855244109 |
| IONQ | IONQ INC | 15,841 | $638K | 0.4% | $25.08 | +33.6% | COM | 46222L108 |
| LNSR | LENSAR INC | 41,985 | $536K | 0.4% | $11.58 | +16.6% | COM | 52634L108 |
| TKO | TKO GROUP HOLDINGS INC | 2,979 | $534K | 0.3% | $119.63 | +33.0% | CL A | 87256C101 |
| DECK | DECKERS OUTDOOR CORP | 4,986 | $520K | 0.3% | $159.36 | -30.5% | COM | 243537107 |
| BKE | BUCKLE INC | 10,263 | $468K | 0.3% | $36.58 | 0.0% | COM | 118440106 |
| CVX | CHEVRON CORP NEW | 3,169 | $456K | 0.3% | $137.00 | 0.0% | COM | 166764100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,707 | $390K | 0.3% | $166.00 | — | SPONSORED ADS | 874039100 |
| CAVA | CAVA GROUP INC | 5,003 | $390K | 0.3% | $85.28 | 0.0% | COM | 148929102 |
| V | VISA INC | 1,016 | $354K | 0.2% | $270.25 | +28.4% | COM CL A | 92826C839 |
| AAPL | APPLE INC | 49,400 | $312K | 0.2% | $120.67 | +66.9% | Put | 037833100 |
| AMZN | AMAZON COM INC | 5,000 | $298K | 0.2% | $129.57 | +52.7% | Call | 023135106 |
| IONQ | IONQ INC | 9,900 | $270K | 0.2% | $25.08 | +33.6% | Call | 46222L108 |
| QQQ | INVESCO QQQ TR | 34,400 | $204K | 0.1% | — | — | Put | 46090E103 |
| SBUX | STARBUCKS CORP | 7,000 | $77,504 | 0.1% | $85.17 | 0.0% | Call | 855244109 |
| NVDA | NVIDIA CORPORATION | 42,100 | $46,055 | 0.0% | $93.04 | +35.2% | Put | 67066G104 |
| NVDA | NVIDIA CORPORATION | 1,000 | $37,832 | 0.0% | $93.04 | +35.2% | Call | 67066G104 |
| TSLA | TESLA INC | 500 | $31,950 | 0.0% | $242.18 | +24.4% | Call | 88160R101 |
| META | META PLATFORMS INC | 1,000 | $22,700 | 0.0% | $576.93 | +6.9% | Call | 30303M102 |
| GOOGL | ALPHABET INC | 1,000 | $22,357 | 0.0% | $115.10 | +41.9% | Call | 02079K305 |
| GOOGL | ALPHABET INC | 10,000 | $19,650 | 0.0% | $115.10 | +41.9% | Put | 02079K305 |
| INSM | INSMED INC | 1,000 | $12,300 | 0.0% | $76.46 | 0.0% | Call | 457669307 |
| TSLA | TESLA INC | 1,000 | $10,700 | 0.0% | $242.18 | +24.4% | Put | 88160R101 |
| SNAP | SNAP INC | 30,000 | $3,309 | 0.0% | — | — | Call | 83304A106 |