Location: New York, NY
CIK: 0001269786 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 30, 2026
Total Value: $663M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 315,033 | $63.03M | 9.5% | $200.09 | $101.46 | +97.2% | COM | 67066G104 |
| GOOG | ALPHABET INC | 130,185 | $46M | 6.9% | $353.33 | $357.39 | -1.1% | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 103,684 | $39.17M | 5.9% | $377.75 | $186.83 | +102.2% | COM | 11135F101 |
| ORLY | OREILLY AUTOMOTIVE INC | 403,313 | $37.14M | 5.6% | $92.09 | $91.11 | +1.1% | COM | 67103H107 |
| LLY | ELI LILLY & CO | 29,366 | $35.22M | 5.3% | $1199.43 | $785.88 | +52.6% | COM | 532457108 |
| AMZN | AMAZON COM INC | 140,215 | $33.42M | 5.0% | $238.34 | $149.10 | +59.9% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 88,553 | $33.03M | 5.0% | $373.02 | $240.90 | +54.8% | COM | 594918104 |
| MCK | MCKESSON CORP | 42,310 | $31.97M | 4.8% | $755.60 | $792.84 | -4.7% | COM | 58155Q103 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 64,106 | $30.62M | 4.6% | $477.57 | $182.88 | +161.1% | SPONSORED ADS | 874039100 |
| AAPL | APPLE INC | 85,572 | $24.76M | 3.7% | $289.36 | $183.80 | +57.4% | COM | 037833100 |
| CAT | CATERPILLAR INC | 23,187 | $24.69M | 3.7% | $1064.90 | $692.52 | +53.8% | COM | 149123101 |
| META | META PLATFORMS INC | 40,583 | $22.86M | 3.4% | $563.29 | $566.63 | -0.6% | CL A | 30303M102 |
| V | VISA INC | 63,921 | $21.93M | 3.3% | $343.09 | $250.32 | +37.1% | COM CL A | 92826C839 |
| CRS | CARPENTER TECHNOLOGY CORP | 35,254 | $21.75M | 3.3% | $616.84 | $406.17 | +51.9% | COM | 144285103 |
| MU | MICRON TECHNOLOGY INC | 14,138 | $16.32M | 2.5% | $1154.29 | $130.40 | +785.2% | COM | 595112103 |
| GEV | GE VERNOVA INC | 13,121 | $15.42M | 2.3% | $1174.86 | $456.73 | +157.2% | COM | 36828A101 |
| AMD | ADVANCED MICRO DEVICES INC | 24,644 | $14.32M | 2.2% | $580.91 | $213.52 | +172.1% | COM | 007903107 |
| DHI | D R HORTON INC | 83,630 | $13.62M | 2.1% | $162.88 | $152.01 | +7.1% | COM | 23331A109 |
| UBER | UBER TECHNOLOGIES INC | 175,793 | $12.69M | 1.9% | $72.16 | $58.04 | +24.3% | COM | 90353T100 |
| NFLX | NETFLIX INC. | 164,140 | $11.72M | 1.8% | $71.40 | $95.50 | -25.2% | COM | 64110L106 |
| ABBV | ABBVIE INC | 44,279 | $11.14M | 1.7% | $251.64 | $226.12 | +11.3% | COM | 00287Y109 |
| TMUS | T-MOBILE US INC | 65,120 | $10.92M | 1.6% | $167.73 | $157.44 | +6.5% | COM | 872590104 |
| GLW | CORNING INC | 27,111 | $6.925M | 1.0% | $255.43 | $30.45 | +738.8% | COM | 219350105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,156 | $6.583M | 1.0% | $500.39 | $155.14 | +222.5% | CL B NEW | 084670702 |
| APP | APPLOVIN CORP | 12,111 | $6.24M | 0.9% | $515.23 | $559.32 | -7.9% | COM CL A | 03831W108 |
| HWM | HOWMET AEROSPACE INC | 22,178 | $5.963M | 0.9% | $268.86 | $130.91 | +105.4% | COM | 443201108 |
| PYLD | PIMCO ETF TR | 219,545 | $5.822M | 0.9% | $26.52 | $26.40 | +0.4% | MULTISECTOR BD | 72201R585 |
| VCIT | VANGUARD SCOTTSDALE FDS | 70,381 | $5.817M | 0.9% | $82.65 | $82.64 | +0.0% | INT-TERM CORP | 92206C870 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 126,260 | $5.814M | 0.9% | $46.05 | $46.02 | +0.1% | INCOME ETF | 46641Q159 |
| JPM | JPMORGAN CHASE & CO | 17,629 | $5.771M | 0.9% | $327.33 | $137.42 | +138.2% | COM | 46625H100 |
| VST | VISTRA CORP | 35,479 | $5.628M | 0.8% | $158.63 | $178.70 | -11.2% | COM | 92840M102 |
| GOOGL | ALPHABET INC | 11,643 | $4.161M | 0.6% | $357.37 | $163.29 | +118.9% | CAP STK CL A | 02079K305 |
| NOW | SERVICENOW INC | 35,661 | $3.54M | 0.5% | $99.28 | $99.01 | +0.3% | COM | 81762P102 |
| COHR | COHERENT CORP | 8,284 | $3.268M | 0.5% | $394.47 | $353.72 | +11.5% | COM | 19247G107 |
| GLD | SPDR GOLD TR | 8,424 | $3.103M | 0.5% | $368.38 | $382.70 | -3.7% | GOLD SHS | 78463V107 |
| ARES | ARES MANAGEMENT CORPORATION | 26,369 | $2.935M | 0.4% | $111.31 | $114.33 | -2.6% | CL A COM STK | 03990B101 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,982 | $2.276M | 0.3% | $763.14 | $284.07 | +168.6% | CL A | 22788C105 |
| RPRX | ROYALTY PHARMA PLC | 38,208 | $2.142M | 0.3% | $56.07 | $42.36 | +32.4% | SHS CLASS A | G7709Q104 |
| BND | VANGUARD BD INDEX FDS | 26,419 | $1.939M | 0.3% | $73.41 | $73.38 | +0.0% | TOTAL BND MRKT | 921937835 |
| EPD | ENTERPRISE PRODS PARTNERS L | 38,241 | $1.406M | 0.2% | $36.76 | $29.18 | — | COM | 293792107 |
| — | GENERAL AMERN INVS CO INC | 16,395 | $1.045M | 0.2% | $63.75 | $31.94 | — | COM | 368802104 |
| XLE | SELECT SECTOR SPDR TR | 14,245 | $757K | 0.1% | $53.11 | $57.18 | -7.1% | ST STR ENERG ETF | 81369Y506 |
| HQY | HEALTHEQUITY INC | 8,249 | $745K | 0.1% | $90.32 | $80.80 | +11.8% | COM | 42226A107 |
| LRCX | LAM RESEARCH CORP | 1,711 | $741K | 0.1% | $433.33 | $303.56 | +42.7% | COM NEW | 512807306 |
| MA | MASTERCARD INCORPORATED | 1,282 | $658K | 0.1% | $513.60 | $551.04 | -6.8% | CL A | 57636Q104 |
| HOOD | ROBINHOOD MKTS INC | 5,210 | $522K | 0.1% | $100.28 | $83.72 | +19.8% | COM CL A | 770700102 |
| XOM | EXXON MOBIL CORP | 3,804 | $520K | 0.1% | $136.72 | $63.15 | +116.5% | COM | 30231G102 |
| EQIX | EQUINIX INC | 446 | $465K | 0.1% | $1042.39 | $807.48 | — | COM | 29444U700 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 11,537 | $429K | 0.1% | $37.21 | $23.92 | +55.5% | COM NEW | 15117B202 |
| MDLN | MEDLINE INC | 10,567 | $417K | 0.1% | $39.44 | $40.30 | -2.1% | COM CL A | 58507V107 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 8,304 | $393K | 0.1% | $47.33 | $40.15 | +17.9% | SHS | G6331P104 |
| VOO | VANGUARD INDEX FDS | 568 | $390K | 0.1% | $686.23 | $426.40 | +61.1% | S&P 500 ETF SHS | 922908363 |
| NU | NU HLDGS LTD | 29,061 | $388K | 0.1% | $13.36 | $13.48 | -0.9% | ORD SHS CL A | G6683N103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 11,231 | $382K | 0.1% | $34.00 | $32.67 | +4.1% | COM | 169656105 |
| ISRG | INTUITIVE SURGICAL INC | 903 | $359K | 0.1% | $397.68 | $436.88 | -9.0% | COM NEW | 46120E602 |
| JNJ | JOHNSON & JOHNSON | 1,407 | $357K | 0.1% | $253.97 | $178.84 | +42.0% | COM | 478160104 |
| LIN | LINDE PLC | 680 | $353K | 0.1% | $518.94 | $506.49 | +2.5% | SHS | G54950103 |
| SNDK | SANDISK CORP | 155 | $352K | 0.1% | $2273.73 | $564.77 | +302.6% | COM | 80004C200 |
| COST | COSTCO WHOLESALE CORPORATION | 366 | $342K | 0.1% | $935.47 | $974.33 | -4.0% | COM | 22160K105 |
| TLG | TOUCHSTONE ETF TRUST | 12,052 | $318K | 0.0% | $26.42 | $23.73 | +11.3% | LARG CO GROW ETF | 89157W863 |
| DELL | DELL TECHNOLOGIES INC | 717 | $309K | 0.0% | $431.46 | $289.23 | +49.2% | CL C | 24703L202 |
| MCD | MCDONALDS CORP | 1,109 | $300K | 0.0% | $270.31 | $109.93 | +145.9% | COM | 580135101 |
| GM | GENERAL MTRS CO | 3,586 | $276K | 0.0% | $77.08 | $78.57 | -1.9% | COM | 37045V100 |
| BKNG | BOOKING HOLDINGS INC | 1,500 | $267K | 0.0% | $178.24 | $2388.70 | -92.5% | COM | 09857L108 |
| ICVT | ISHARES TR | 1,963 | $239K | 0.0% | $121.74 | $115.90 | +5.0% | CONV BD ETF | 46435G102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,933 | $226K | 0.0% | $116.67 | $136.41 | -14.5% | CL A | 69608A108 |
| DE | DEERE & CO | 329 | $209K | 0.0% | $634.33 | $579.22 | +9.5% | COM | 244199105 |
| PGEN | PRECIGEN INC | 30,000 | $171K | 0.0% | $5.70 | $4.32 | +31.9% | COM | 74017N105 |