Location: New York, NY
CIK: 0001269786 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 8, 2026
Total Value: $643M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 6,823 | $6.293M | 1.0% | $922.34 | $853.89 | +8.0% | ORD SHS | G7997R103 |
| MP | MP MATERIALS CORP | 94,076 | $4.449M | 0.7% | $47.29 | $50.76 | -6.8% | COM CL A | 553368101 |
| USAR | USA RARE EARTH INC | 223,354 | $3.145M | 0.5% | $14.08 | $16.98 | -17.1% | COM | 91733P107 |
| XOM | EXXONMOBIL HOLDINGS CORP | 3,464 | $564K | 0.1% | $162.75 | $162.75 | — | COM SHS | 30233Q108 |
| BKUI | BNY MELLON ETF TRUST | 10,066 | $499K | 0.1% | $49.62 | $49.63 | -0.0% | ULTRA SHORT INCM | 09661T859 |
| XBI | SPDR SERIES TRUST | 2,050 | $323K | 0.1% | $157.68 | $157.89 | -0.1% | ST STR SP BIOT | 78464A870 |
| FIVE | FIVE BELOW INC | 1,000 | $220K | 0.0% | $219.57 | $224.28 | -2.1% | COM | 33829M101 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 24,714 (+74.8%) | $26.32M (+61.3%) | 4.1% | $1065.11 | $481.09 | +121.4% | COM | 595112103 |
| CAT | CATERPILLAR INC | 23,655 (+2.0%) | $19.18M (-22.3%) | 3.0% | $810.79 | $695.60 | +16.6% | COM | 149123101 |
| GLD | SPDR GOLD TR | 18,218 (+116.3%) | $6.938M (+123.6%) | 1.1% | $380.84 | $387.19 | -1.6% | GOLD SHS | 78463V107 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 72,053 (+12.4%) | $32.87M (+7.4%) | 5.1% | $456.19 | $209.44 | +117.8% | SPONSORED ADS | 874039100 |
| GEV | GE VERNOVA INC | 14,075 (+7.3%) | $13.38M (-13.2%) | 2.1% | $950.49 | $492.94 | +92.8% | COM | 36828A101 |
| NOW | SERVICENOW INC | 39,478 (+10.7%) | $5.29M (+49.4%) | 0.8% | $134.01 | $101.32 | +32.3% | COM | 81762P102 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,038 (+102.5%) | $1.599M (-29.8%) | 0.2% | $264.75 | $247.73 | +6.9% | CL A | 22788C105 |
| AVGO | BROADCOM INC | 112,603 (+8.6%) | $39.55M (+1.0%) | 6.1% | $351.19 | $201.85 | +74.0% | COM | 11135F101 |
| XLE | SELECT SECTOR SPDR TR | 15,529 (+9.0%) | $955K (+26.2%) | 0.1% | $61.50 | $57.46 | +7.0% | ST STR ENERG ETF | 81369Y506 |
| VCIT | VANGUARD SCOTTSDALE FDS | 72,667 (+3.2%) | $5.691M (-2.2%) | 0.9% | $78.31 | $82.59 | -5.2% | INT-TERM CORP | 92206C870 |
| PYLD | PIMCO ETF TR | 226,546 (+3.2%) | $5.752M (-1.2%) | 0.9% | $25.39 | $26.39 | -3.8% | MULTISECTOR BD | 72201R585 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 130,215 (+3.1%) | $5.845M (+0.5%) | 0.9% | $44.89 | $46.01 | -2.4% | INCOME ETF | 46641Q159 |
| BND | VANGUARD BD INDEX FDS | 27,271 (+3.2%) | $1.913M (-1.4%) | 0.3% | $70.15 | $73.34 | -4.3% | TOTAL BND MRKT | 921937835 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NFLX | NETFLIX INC. | 164,140 | $11.72M | 1.8% | $71.40 * | $95.50 | -27.1% | — | 64110L106 |
| HWM | HOWMET AEROSPACE INC | 22,178 | $5.963M | 0.9% | $268.86 * | $130.91 | +72.8% | — | 443201108 |
| COHR | COHERENT CORP | 8,284 | $3.268M | 0.5% | $394.47 * | $353.72 | -18.6% | — | 19247G107 |
| RPRX | ROYALTY PHARMA PLC | 38,208 | $2.142M | 0.3% | $56.07 * | $42.36 | +37.8% | — | G7709Q104 |
| LRCX | LAM RESEARCH CORP | 1,711 | $741K | 0.1% | $433.33 * | $303.56 | +8.2% | — | 512807306 |
| MA | MASTERCARD INCORPORATED | 1,282 | $658K | 0.1% | $513.60 * | $551.04 | +0.1% | — | 57636Q104 |
| HOOD | ROBINHOOD MKTS INC | 5,210 | $522K | 0.1% | $100.28 * | $83.72 | +34.4% | — | 770700102 |
| XOM | EXXON MOBIL CORP | 3,804 | $520K | 0.1% | $136.72 * | $63.15 | +157.7% | — | 30231G102 |
| EQIX | EQUINIX INC | 446 | $465K | 0.1% | $1042.39 | $807.48 | — | — | 29444U700 |
| MDLN | MEDLINE INC | 10,567 | $417K | 0.1% | $39.44 * | $40.30 | -13.9% | — | 58507V107 |
| NU | NU HLDGS LTD | 29,061 | $388K | 0.1% | $13.36 * | $13.48 | -6.1% | — | G6683N103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 11,231 | $382K | 0.1% | $34.00 * | $32.67 | -2.2% | — | 169656105 |
| ISRG | INTUITIVE SURGICAL INC | 903 | $359K | 0.1% | $397.68 * | $436.88 | -6.9% | — | 46120E602 |
| JNJ | JOHNSON & JOHNSON | 1,407 | $357K | 0.1% | $253.97 * | $178.84 | +48.0% | — | 478160104 |
| LIN | LINDE PLC | 680 | $353K | 0.1% | $518.94 * | $506.49 | -6.3% | — | G54950103 |
| SNDK | SANDISK CORP | 155 | $352K | 0.1% | $2273.73 * | $564.77 | +208.1% | — | 80004C200 |
| COST | COSTCO WHOLESALE CORPORATION | 366 | $342K | 0.1% | $935.47 * | $974.33 | -6.6% | — | 22160K105 |
| DELL | DELL TECHNOLOGIES INC | 717 | $309K | 0.0% | $431.46 * | $289.23 | +86.0% | — | 24703L202 |
| GM | GENERAL MTRS CO | 3,586 | $276K | 0.0% | $77.08 | $78.57 | -2.0% | — | 37045V100 |
| BKNG | BOOKING HOLDINGS INC | 1,500 | $267K | 0.0% | $178.24 * | $2388.70 | -93.2% | — | 09857L108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,933 | $226K | 0.0% | $116.67 * | $136.41 | +37.1% | — | 69608A108 |
| DE | DEERE & CO | 329 | $209K | 0.0% | $634.33 * | $579.22 | +15.9% | — | 244199105 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 87,234 (-1.5%) | $44.74M (+35.5%) | 7.0% | $512.90 | $240.90 | +112.9% | COM | 594918104 |
| CRS | CARPENTER TECHNOLOGY CORP | 33,568 (-4.8%) | $13.05M (-40.0%) | 2.0% | $388.82 | $406.17 | -4.3% | COM | 144285103 |
| NVDA | NVIDIA CORPORATION | 309,939 (-1.6%) | $70.78M (+12.3%) | 11.0% | $228.38 | $101.46 | +125.1% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 110,878 (-20.9%) | $27.63M (-17.3%) | 4.3% | $249.15 | $149.10 | +67.1% | COM | 023135106 |
| ORLY | OREILLY AUTOMOTIVE INC | 376,964 (-6.5%) | $32.2M (-13.3%) | 5.0% | $85.41 | $91.11 | -6.3% | COM | 67103H107 |
| AAPL | APPLE INC | 84,471 (-1.3%) | $28.13M (+13.6%) | 4.4% | $333.02 | $183.80 | +81.2% | COM | 037833100 |
| DHI | D R HORTON INC | 77,432 (-7.4%) | $10.58M (-22.3%) | 1.6% | $136.65 | $152.01 | -10.1% | COM | 23331A109 |
| VST | VISTRA CORP | 21,484 (-39.4%) | $2.972M (-47.2%) | 0.5% | $138.35 | $178.70 | -22.6% | COM | 92840M102 |
| META | META PLATFORMS INC | 35,178 (-13.3%) | $25.51M (+11.6%) | 4.0% | $725.18 | $566.63 | +28.0% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 127,895 (-1.8%) | $43.58M (-5.3%) | 6.8% | $340.74 | $357.39 | -4.7% | CAP STK CL C | 02079K107 |
| AMD | ADVANCED MICRO DEVICES INC | 19,617 (-20.4%) | $12M (-16.2%) | 1.9% | $611.76 | $213.52 | +186.5% | COM | 007903107 |
| ARES | ARES MANAGEMENT CORPORATION | 5,862 (-77.8%) | $681K (-76.8%) | 0.1% | $116.17 | $114.33 | +1.6% | CL A COM STK | 03990B101 |
| TMUS | T-MOBILE US INC | 53,580 (-17.7%) | $8.738M (-20.0%) | 1.4% | $163.08 | $157.44 | +3.6% | COM | 872590104 |
| UBER | UBER TECHNOLOGIES INC | 158,449 (-9.9%) | $10.86M (-14.4%) | 1.7% | $68.51 | $58.04 | +18.0% | COM | 90353T100 |
| JPM | JPMORGAN CHASE & CO | 14,590 (-17.2%) | $4.827M (-16.4%) | 0.8% | $330.83 | $137.42 | +140.7% | COM | 46625H100 |
| V | VISA INC | 63,227 (-1.1%) | $22.72M (+3.6%) | 3.5% | $359.33 | $250.32 | +43.5% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,698 (-11.1%) | $5.825M (-11.5%) | 0.9% | $497.95 | $155.14 | +221.0% | CL B NEW | 084670702 |
| HQY | HEALTHEQUITY INC | 5,840 (-29.2%) | $517K (-30.7%) | 0.1% | $88.46 | $80.80 | +9.5% | COM | 42226A107 |
| ABBV | ABBVIE INC | 42,968 (-3.0%) | $11.24M (+0.9%) | 1.7% | $261.59 | $226.12 | +15.7% | COM | 00287Y109 |
| TLG | TOUCHSTONE ETF TRUST | 8,068 (-33.1%) | $226K (-29.1%) | 0.0% | $27.98 | $23.73 | +17.9% | LARG CO GROW ETF | 89157W863 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MCK | MCKESSON CORP | 42,106 | $35.95M | 5.6% | $853.81 | $792.84 | +7.7% | COM | 58155Q103 |
| GLW | CORNING INC | 27,060 | $4.161M | 0.6% | $153.76 | $30.45 | +404.9% | COM | 219350105 |
| APP | APPLOVIN CORP | 12,060 | $3.503M | 0.5% | $290.43 | $559.32 | -48.1% | COM CL A | 03831W108 |
| LLY | ELI LILLY & CO | 29,359 | $33.97M | 5.3% | $1157.08 | $785.88 | +47.2% | COM | 532457108 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 8,304 | $228K | 0.0% | $27.50 | $40.15 | -31.5% | SHS | G6331P104 |
| GOOGL | ALPHABET INC | 11,643 | $4.006M | 0.6% | $344.08 | $163.29 | +110.7% | CAP STK CL A | 02079K305 |
| PGEN | PRECIGEN INC | 30,000 | $257K | 0.0% | $8.56 | $4.32 | +98.0% | COM | 74017N105 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 11,537 | $374K | 0.1% | $32.41 | $23.92 | +35.5% | COM NEW | 15117B202 |
| MCD | MCDONALDS CORP | 1,100 | $254K | 0.0% | $230.94 | $109.93 | +110.1% | COM | 580135101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 38,241 | $1.362M | 0.2% | $35.61 | $29.18 | — | COM | 293792107 |
| ICVT | ISHARES TR | 1,963 | $222K | 0.0% | $112.93 | $115.90 | -2.6% | CONV BD ETF | 46435G102 |
| VOO | VANGUARD INDEX FDS | 569 | $399K | 0.1% | $701.23 | $426.40 | +64.4% | S&P 500 ETF SHS | 922908363 |
| — | GENERAL AMERN INVS CO INC | 16,395 | $1.04M | 0.2% | $63.44 | $31.94 | — | COM | 368802104 |