Location: New York, NY
CIK: 0001269786 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 9, 2026
Total Value: $529M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 319,020 | $55.64M | 10.5% | $174.40 | $101.46 | +71.9% | COM | 67066G104 |
| — | ALPHABET INC | 131,561 | $37.74M | 7.1% | $286.86 | $181.69 | — | CAP STK CL C | 02079k107 |
| AVGO | BROADCOM INC | 113,056 | $34.99M | 6.6% | $309.51 | $186.83 | +65.7% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 81,039 | $30M | 5.7% | $370.17 | $225.72 | +64.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 143,696 | $29.93M | 5.7% | $208.27 | $149.10 | +39.7% | COM | 023135106 |
| META | META PLATFORMS INC | 47,258 | $27.04M | 5.1% | $572.13 | $566.63 | +1.0% | CL A | 30303M102 |
| AAPL | APPLE INC | 102,267 | $25.95M | 4.9% | $253.79 | $183.80 | +38.1% | COM | 037833100 |
| LLY | ELI LILLY & CO | 27,887 | $25.65M | 4.8% | $919.77 | $773.37 | +18.9% | COM | 532457108 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 64,531 | $21.81M | 4.1% | $337.95 | $182.88 | +84.8% | SPONSORED ADS | 874039100 |
| ORLY | OREILLY AUTOMOTIVE INC | 216,380 | $19.97M | 3.8% | $92.31 | $91.01 | +1.4% | COM | 67103H107 |
| CAT | CATERPILLAR INC | 25,382 | $17.98M | 3.4% | $708.46 | $692.52 | +2.3% | COM | 149123101 |
| NFLX | NETFLIX INC. | 174,960 | $16.82M | 3.2% | $96.15 | $95.50 | +0.7% | COM | 64110L106 |
| TMUS | T-MOBILE US INC | 77,479 | $16.27M | 3.1% | $210.03 | $157.44 | +33.4% | COM | 872590104 |
| V | VISA INC | 47,629 | $14.4M | 2.7% | $302.24 | $226.12 | +33.7% | COM CL A | 92826C839 |
| UBER | UBER TECHNOLOGIES INC | 195,309 | $14.05M | 2.7% | $71.93 | $58.04 | +23.9% | COM | 90353T100 |
| GEV | GE VERNOVA INC | 14,985 | $13.08M | 2.5% | $872.90 | $456.73 | +91.1% | COM | 36828A101 |
| ABBV | ABBVIE INC | 55,144 | $11.99M | 2.3% | $217.49 | $226.12 | -3.8% | COM | 00287Y109 |
| DHI | D R HORTON INC | 87,119 | $11.95M | 2.3% | $137.22 | $152.01 | -9.7% | COM | 23331A109 |
| APP | APPLOVIN CORP | 29,181 | $11.61M | 2.2% | $398.00 | $559.32 | -28.8% | COM CL A | 03831W108 |
| AMD | ADVANCED MICRO DEVICES INC | 52,797 | $10.74M | 2.0% | $203.43 | $213.52 | -4.7% | COM | 007903107 |
| MU | MICRON TECHNOLOGY INC | 27,267 | $9.212M | 1.7% | $337.84 | $130.40 | +159.1% | COM | 595112103 |
| VST | VISTRA CORP | 58,386 | $8.777M | 1.7% | $150.33 | $178.70 | -15.9% | COM | 92840M102 |
| CRS | CARPENTER TECHNOLOGY CORP | 21,375 | $8.425M | 1.6% | $394.15 | $364.20 | +8.2% | COM | 144285103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,648 | $6.54M | 1.2% | $479.20 | $155.14 | +208.9% | CL B NEW | 084670702 |
| HWM | HOWMET AEROSPACE INC | 28,361 | $6.536M | 1.2% | $230.46 | $130.91 | +76.0% | COM | 443201108 |
| ARES | ARES MANAGEMENT CORPORATION | 50,878 | $5.551M | 1.0% | $109.10 | $114.33 | -4.6% | CL A COM STK | 03990B101 |
| JPM | JPMORGAN CHASE & CO | 15,845 | $4.661M | 0.9% | $294.16 | $117.93 | +149.4% | COM | 46625H100 |
| RKLB | ROCKET LAB CORP | 58,724 | $3.771M | 0.7% | $64.22 | $57.32 | +12.0% | COM | 773121108 |
| GLW | CORNING INC | 27,060 | $3.679M | 0.7% | $135.97 | $30.45 | +346.5% | COM | 219350105 |
| GLD | SPDR GOLD TR | 8,216 | $3.535M | 0.7% | $430.29 | $381.90 | +12.7% | GOLD SHS | 78463V107 |
| GOOGL | ALPHABET INC | 11,643 | $3.348M | 0.6% | $287.56 | $163.29 | +76.1% | CAP STK CL A | 02079K305 |
| BKNG | BOOKING HOLDINGS INC | 741 | $3.12M | 0.6% | $4210.32 * | $4660.69 | -96.4% | COM | 09857L108 |
| TEM | TEMPUS AI INC | 50,401 | $2.279M | 0.4% | $45.22 | $56.78 | -20.4% | CL A | 88023B103 |
| RPRX | ROYALTY PHARMA PLC | 38,208 | $1.833M | 0.3% | $47.97 | $42.36 | +13.2% | SHS CLASS A | G7709Q104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 38,241 | $1.447M | 0.3% | $37.84 | $29.18 | — | COM | 293792107 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,400 | $1.327M | 0.3% | $390.41 | $284.07 | +37.4% | CL A | 22788C105 |
| AL | AIR LEASE CORP | 16,416 | $1.066M | 0.2% | $64.94 | $41.38 | +55.9% | CL A | 00912X302 |
| HQY | HEALTHEQUITY INC | 12,676 | $1.059M | 0.2% | $83.57 | $80.80 | +3.4% | COM | 42226A107 |
| — | GENERAL AMERN INVS CO INC | 16,395 | $959K | 0.2% | $58.47 | $31.94 | — | COM | 368802104 |
| MA | MASTERCARD INCORPORATED | 1,507 | $753K | 0.1% | $499.66 | $551.04 | -9.3% | CL A | 57636Q104 |
| XOM | EXXON MOBIL CORP | 3,782 | $642K | 0.1% | $169.66 | $63.15 | +168.7% | COM | 30231G102 |
| EQIX | EQUINIX INC | 446 | $437K | 0.1% | $980.24 * | $807.48 | -5.4% | COM | 29444U700 |
| SNDK | SANDISK CORP | 668 | $424K | 0.1% | $635.34 | $564.77 | +12.5% | COM | 80004C200 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 11,537 | $366K | 0.1% | $31.72 | $23.92 | +32.6% | COM NEW | 15117B202 |
| COST | COSTCO WHOLESALE CORPORATION | 366 | $365K | 0.1% | $996.43 | $974.33 | +2.3% | COM | 22160K105 |
| MCD | MCDONALDS CORP | 1,100 | $342K | 0.1% | $310.79 | $109.93 | +182.7% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 1,386 | $339K | 0.1% | $244.44 | $178.02 | +37.3% | COM | 478160104 |
| VOO | VANGUARD INDEX FDS | 543 | $324K | 0.1% | $597.17 | $415.34 | +43.9% | S&P 500 ETF SHS | 922908363 |
| TLG | TOUCHSTONE ETF TRUST | 12,052 | $281K | 0.1% | $23.36 | $23.73 | -1.6% | LARGE COMPANY GR | 89157W863 |
| FIVE | FIVE BELOW INC | 1,000 | $228K | 0.0% | $228.48 | $209.29 | +9.2% | COM | 33829M101 |
| AZN | ASTRAZENECA PLC | 1,032 | $204K | 0.0% | $197.22 | $191.34 | +3.1% | ORD | G0593M107 |