Location: New York, NY
CIK: 0001269786 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 17, 2025
Total Value: $536M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 336,062 | $53.09M | 9.9% | $157.99 | $101.46 | +55.7% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 86,654 | $43.1M | 8.0% | $497.41 | $218.03 | +127.3% | COM | 594918104 |
| META | META PLATFORMS INC | 47,028 | $34.71M | 6.5% | $738.09 | $540.80 | +36.3% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 156,061 | $34.24M | 6.4% | $219.39 | $149.10 | +47.1% | COM | 023135106 |
| AVGO | BROADCOM INC | 106,800 | $29.44M | 5.5% | $275.65 | $161.74 | +69.8% | COM | 11135F101 |
| — | ALPHABET INC | 159,721 | $28.33M | 5.3% | $177.39 | $177.39 | — | CAP STK CL C | 02079k107 |
| TMUS | T-MOBILE US INC | 96,603 | $23.02M | 4.3% | $238.26 | $157.44 | +50.1% | COM | 872590104 |
| V | VISA INC | 64,373 | $22.86M | 4.3% | $355.05 | $226.12 | +56.4% | COM CL A | 92826C839 |
| ARES | ARES MANAGEMENT CORPORATION | 127,273 | $22.04M | 4.1% | $173.20 | $99.21 | +72.4% | CL A COM STK | 03990B101 |
| LLY | ELI LILLY & CO | 27,368 | $21.33M | 4.0% | $779.53 | $789.89 | -1.7% | COM | 532457108 |
| INTU | INTUIT | 24,411 | $19.23M | 3.6% | $787.63 | $499.62 | +57.1% | COM | 461202103 |
| BKNG | BOOKING HOLDINGS INC | 3,314 | $19.19M | 3.6% | $5789.24 | $4001.62 | +44.1% | COM | 09857L108 |
| PGR | PROGRESSIVE CORP | 71,207 | $19M | 3.5% | $266.86 * | $246.85 | +1.6% | COM | 743315103 |
| MELI | MERCADOLIBRE INC | 5,598 | $14.63M | 2.7% | $2613.63 | $2335.36 | +11.9% | COM | 58733R102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 62,152 | $14.08M | 2.6% | $226.49 | $177.16 | +27.8% | SPONSORED ADS | 874039100 |
| AAPL | APPLE INC | 67,811 | $13.91M | 2.6% | $205.17 | $135.24 | +51.4% | COM | 037833100 |
| ORLY | OREILLY AUTOMOTIVE INC | 141,999 | $12.8M | 2.4% | $90.13 | $89.05 | +1.2% | COM | 67103H107 |
| APO | APOLLO GLOBAL MGMT INC | 86,821 | $12.32M | 2.3% | $141.87 | $154.57 | -8.9% | COM | 03769M106 |
| UBER | UBER TECHNOLOGIES INC | 112,719 | $10.52M | 2.0% | $93.30 | $39.50 | +136.2% | COM | 90353T100 |
| GEV | GE VERNOVA INC | 18,883 | $9.992M | 1.9% | $529.15 | $348.14 | +51.9% | COM | 36828A101 |
| HWM | HOWMET AEROSPACE INC | 52,899 | $9.846M | 1.8% | $186.13 | $130.91 | +42.0% | COM | 443201108 |
| CRWD | CROWDSTRIKE HLDGS INC | 18,818 | $9.584M | 1.8% | $509.31 | $284.07 | +79.3% | CL A | 22788C105 |
| JPM | JPMORGAN CHASE & CO. | 30,862 | $8.947M | 1.7% | $289.91 | $78.31 | +266.7% | COM | 46625H100 |
| NOW | SERVICENOW INC | 8,514 | $8.753M | 1.6% | $1028.08 * | $147.82 | +39.1% | COM | 81762P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,216 | $7.877M | 1.5% | $485.77 | $155.14 | +213.1% | CL B NEW | 084670702 |
| GLD | SPDR GOLD TR | 22,787 | $6.946M | 1.3% | $304.83 | $292.02 | +4.4% | GOLD SHS | 78463V107 |
| HQY | HEALTHEQUITY INC | 47,485 | $4.975M | 0.9% | $104.76 | $80.80 | +29.7% | COM | 42226A107 |
| NFLX | NETFLIX INC | 3,345 | $4.479M | 0.8% | $1339.13 * | $113.07 | +18.4% | COM | 64110L106 |
| IBN | ICICI BANK LIMITED | 112,688 | $3.791M | 0.7% | $33.64 | $26.95 | +24.8% | ADR | 45104G104 |
| GOOGL | ALPHABET INC | 14,354 | $2.53M | 0.5% | $176.23 | $163.29 | +7.8% | CAP STK CL A | 02079K305 |
| RPRX | ROYALTY PHARMA PLC | 48,208 | $1.737M | 0.3% | $36.03 | $42.36 | -14.9% | SHS CLASS A | G7709Q104 |
| ICVT | ISHARES TR | 17,614 | $1.587M | 0.3% | $90.10 | $74.05 | +21.7% | CONV BD ETF | 46435G102 |
| GLW | CORNING INC | 27,000 | $1.42M | 0.3% | $52.59 | $30.45 | +71.4% | COM | 219350105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 38,241 | $1.186M | 0.2% | $31.01 | $29.18 | — | COM | 293792107 |
| AL | AIR LEASE CORP | 16,416 | $960K | 0.2% | $58.49 * | $41.38 | +24.6% | CL A | 00912X302 |
| — | GENERAL AMERN INVS CO INC | 16,395 | $919K | 0.2% | $56.04 | $31.94 | — | COM | 368802104 |
| MA | MASTERCARD INCORPORATED | 1,481 | $832K | 0.2% | $561.94 | $551.47 | +1.6% | CL A | 57636Q104 |
| XOM | EXXON MOBIL CORP | 3,822 | $412K | 0.1% | $107.80 | $55.55 | +90.6% | COM | 30231G102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,260 | $389K | 0.1% | $308.40 | $103.94 | +193.3% | COM | 053015103 |
| EQIX | EQUINIX INC | 446 | $355K | 0.1% | $795.47 | $807.48 | -2.7% | COM | 29444U700 |
| VOO | VANGUARD INDEX FDS | 583 | $331K | 0.1% | $568.28 | $401.18 | +41.6% | S&P 500 ETF SHS | 922908363 |
| MCD | MCDONALDS CORP | 1,100 | $321K | 0.1% | $292.17 | $109.93 | +162.7% | COM | 580135101 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 855 | $259K | 0.0% | $302.64 | $235.62 | +28.4% | COM | 558868105 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 8,304 | $213K | 0.0% | $25.66 | $24.18 | +6.1% | SHS | G6331P104 |
| CBUS | CIBUS INC | 12,993 | $17,930 | 0.0% | $1.38 | $2.04 | -32.2% | CL A COM STK | 17166A101 |