Location: New York, NY
CIK: 0001269786 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 9, 2026
Total Value: $579M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 317,178 | $59.15M | 10.2% | $186.50 | $101.46 | +83.8% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 87,535 | $42.33M | 7.3% | $483.62 | $225.72 | +114.3% | COM | 594918104 |
| — | ALPHABET INC | 130,378 | $40.91M | 7.1% | $313.80 | $181.69 | — | CAP STK CL C | 02079k107 |
| AVGO | BROADCOM INC | 113,874 | $39.41M | 6.8% | $346.10 | $186.83 | +85.2% | COM | 11135F101 |
| META | META PLATFORMS INC | 57,810 | $38.16M | 6.6% | $660.09 | $566.63 | +16.5% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 145,588 | $33.6M | 5.8% | $230.82 | $149.10 | +54.8% | COM | 023135106 |
| LLY | ELI LILLY & CO | 28,289 | $30.4M | 5.2% | $1074.68 | $773.37 | +39.0% | COM | 532457108 |
| AAPL | APPLE INC | 104,648 | $28.45M | 4.9% | $271.86 | $183.80 | +47.9% | COM | 037833100 |
| ARES | ARES MANAGEMENT CORPORATION | 148,979 | $24.08M | 4.2% | $161.63 | $114.33 | +41.4% | CL A COM STK | 03990B101 |
| BKNG | BOOKING HOLDINGS INC | 4,126 | $22.1M | 3.8% | $5355.33 | $4660.69 | +14.9% | COM | 09857L108 |
| V | VISA INC | 62,035 | $21.76M | 3.8% | $350.71 | $226.12 | +55.1% | COM CL A | 92826C839 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 65,225 | $19.82M | 3.4% | $303.89 | $182.88 | +66.2% | SPONSORED ADS | 874039100 |
| TMUS | T-MOBILE US INC | 95,744 | $19.44M | 3.4% | $203.04 | $157.44 | +29.0% | COM | 872590104 |
| ORLY | OREILLY AUTOMOTIVE INC | 161,551 | $14.74M | 2.5% | $91.21 | $90.07 | +1.3% | COM | 67103H107 |
| INTU | INTUIT | 22,042 | $14.6M | 2.5% | $662.42 | $499.62 | +32.6% | COM | 461202103 |
| UBER | UBER TECHNOLOGIES INC | 155,931 | $12.74M | 2.2% | $81.71 | $53.26 | +53.4% | COM | 90353T100 |
| DHI | D R HORTON INC | 87,283 | $12.57M | 2.2% | $144.03 | $152.01 | -5.3% | COM | 23331A109 |
| MU | MICRON TECHNOLOGY INC | 42,478 | $12.12M | 2.1% | $285.41 | $130.40 | +118.9% | COM | 595112103 |
| APP | APPLOVIN CORP | 15,107 | $10.18M | 1.8% | $673.82 | $630.10 | +6.9% | COM CL A | 03831W108 |
| GEV | GE VERNOVA INC | 15,151 | $9.902M | 1.7% | $653.57 | $456.73 | +43.1% | COM | 36828A101 |
| ABBV | ABBVIE INC | 42,059 | $9.61M | 1.7% | $228.49 | $227.54 | +0.4% | COM | 00287Y109 |
| VST | VISTRA CORP | 49,043 | $7.912M | 1.4% | $161.33 | $181.92 | -11.3% | COM | 92840M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,016 | $7.045M | 1.2% | $502.65 | $155.14 | +224.0% | CL B NEW | 084670702 |
| HWM | HOWMET AEROSPACE INC | 33,581 | $6.885M | 1.2% | $205.02 | $130.91 | +56.6% | COM | 443201108 |
| NFLX | NETFLIX INC | 63,664 | $5.969M | 1.0% | $93.76 | $108.44 | -13.5% | COM | 64110L106 |
| GOOGL | ALPHABET INC | 14,166 | $4.434M | 0.8% | $313.00 | $163.29 | +91.7% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 13,057 | $4.207M | 0.7% | $322.22 | $78.31 | +311.5% | COM | 46625H100 |
| RKLB | ROCKET LAB CORP | 59,207 | $4.13M | 0.7% | $69.76 | $57.32 | +21.7% | COM | 773121108 |
| HQY | HEALTHEQUITY INC | 40,471 | $3.708M | 0.6% | $91.61 | $80.80 | +13.4% | COM | 42226A107 |
| GLD | SPDR GOLD TR | 8,900 | $3.527M | 0.6% | $396.31 | $381.90 | +3.8% | GOLD SHS | 78463V107 |
| IBN | ICICI BANK LIMITED | 100,596 | $2.998M | 0.5% | $29.80 | $26.95 | +10.6% | ADR | 45104G104 |
| GLW | CORNING INC | 27,000 | $2.364M | 0.4% | $87.56 | $30.45 | +187.5% | COM | 219350105 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,992 | $1.871M | 0.3% | $468.76 | $284.07 | +65.0% | CL A | 22788C105 |
| RPRX | ROYALTY PHARMA PLC | 43,208 | $1.67M | 0.3% | $38.64 | $42.36 | -8.8% | SHS CLASS A | G7709Q104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 38,241 | $1.226M | 0.2% | $32.06 | $29.18 | — | COM | 293792107 |
| AL | AIR LEASE CORP | 16,416 | $1.054M | 0.2% | $64.23 | $41.38 | +53.9% | CL A | 00912X302 |
| — | GENERAL AMERN INVS CO INC | 16,395 | $963K | 0.2% | $58.73 | $31.94 | — | COM | 368802104 |
| MA | MASTERCARD INCORPORATED | 1,481 | $845K | 0.1% | $570.88 | $551.47 | +3.5% | CL A | 57636Q104 |
| XOM | EXXON MOBIL CORP | 3,464 | $417K | 0.1% | $120.34 | $55.55 | +116.6% | COM | 30231G102 |
| EQIX | EQUINIX INC | 446 | $342K | 0.1% | $766.16 | $807.48 | -5.1% | COM | 29444U700 |
| MCD | MCDONALDS CORP | 1,100 | $336K | 0.1% | $305.63 | $109.93 | +178.0% | COM | 580135101 |
| VOO | VANGUARD INDEX FDS | 524 | $328K | 0.1% | $626.77 | $407.72 | +53.8% | S&P 500 ETF SHS | 922908363 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 11,537 | $313K | 0.1% | $27.16 | $23.92 | +13.5% | COM NEW | 15117B202 |
| JNJ | JOHNSON & JOHNSON | 1,200 | $248K | 0.0% | $206.95 | $169.51 | +22.1% | COM | 478160104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 906 | $233K | 0.0% | $257.23 | $103.94 | +147.5% | COM | 053015103 |
| GM | GENERAL MTRS CO | 2,741 | $223K | 0.0% | $81.32 | $70.40 | +15.5% | COM | 37045V100 |