Location: New York, NY
CIK: 0001356202 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 14, 2026
Total Value: $209M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 23,829 | $7.458M | 3.6% | $108.24 | +163.9% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 28,372 | $6.549M | 3.1% | $128.32 | +78.3% | COM | 023135106 |
| AAPL | APPLE INC | 23,923 | $6.504M | 3.1% | $84.73 | +216.7% | COM | 037833100 |
| AVGO | BROADCOM INC | 16,313 | $5.646M | 2.7% | $148.45 | +140.5% | COM | 11135F101 |
| META | META PLATFORMS INC | 8,323 | $5.494M | 2.6% | $98.89 | +574.8% | CL A | 30303M102 |
| ABBV | ABBVIE INC | 23,710 | $5.418M | 2.6% | $58.31 | +290.2% | COM | 00287Y109 |
| MSFT | MICROSOFT CORP | 10,667 | $5.159M | 2.5% | $179.25 | +179.3% | COM | 594918104 |
| AMAT | APPLIED MATLS INC | 18,781 | $4.826M | 2.3% | $48.96 | +389.1% | COM | 038222105 |
| BX | BLACKSTONE INC | 30,282 | $4.668M | 2.2% | $69.58 | +117.7% | COM | 09260D107 |
| EXPE | EXPEDIA GROUP INC | 16,214 | $4.594M | 2.2% | $141.83 | +74.1% | COM NEW | 30212P303 |
| UBER | UBER TECHNOLOGIES INC | 53,960 | $4.409M | 2.1% | $37.77 | +138.4% | COM | 90353T100 |
| FSLR | FIRST SOLAR INC | 16,532 | $4.319M | 2.1% | $103.69 | +143.2% | COM | 336433107 |
| XLK | SELECT SECTOR SPDR TR | 29,220 | $4.207M | 2.0% | $172.77 | — | STATE STREET TEC | 81369Y803 |
| TJX | TJX COS INC NEW | 23,834 | $3.661M | 1.8% | $59.03 | +150.2% | COM | 872540109 |
| QCOM | QUALCOMM INC | 21,170 | $3.621M | 1.7% | $97.72 | +74.8% | COM | 747525103 |
| MRK | MERCK & CO INC | 34,269 | $3.607M | 1.7% | $54.52 | +71.0% | COM | 58933Y105 |
| ORCL | ORACLE CORP | 17,895 | $3.488M | 1.7% | $109.27 | +117.9% | COM | 68389X105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,744 | $3.479M | 1.7% | $112.67 | +165.2% | COM | 459200101 |
| NVDA | NVIDIA CORPORATION | 18,643 | $3.477M | 1.7% | $122.86 | +51.5% | COM | 67066G104 |
| UNH | UNITEDHEALTH GROUP INC | 10,432 | $3.444M | 1.6% | $351.40 | -4.0% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO. | 10,584 | $3.41M | 1.6% | $118.42 | +161.4% | COM | 46625H100 |
| DIS | DISNEY WALT CO | 29,740 | $3.383M | 1.6% | $141.36 | -22.5% | COM | 254687106 |
| ETN | EATON CORP PLC | 10,389 | $3.309M | 1.6% | $133.40 | +165.7% | SHS | G29183103 |
| NEE | NEXTERA ENERGY INC | 40,294 | $3.235M | 1.5% | $59.53 | +38.6% | COM | 65339F101 |
| MDT | MEDTRONIC PLC | 33,386 | $3.207M | 1.5% | $75.01 | +29.5% | SHS | G5960L103 |
| DLR | DIGITAL RLTY TR INC | 20,333 | $3.146M | 1.5% | $116.79 | +39.7% | COM | 253868103 |
| HD | HOME DEPOT INC | 8,625 | $2.968M | 1.4% | $207.17 | +76.0% | COM | 437076102 |
| BA | BOEING CO | 13,625 | $2.958M | 1.4% | $176.29 | +16.7% | COM | 097023105 |
| CRM | SALESFORCE INC | 11,020 | $2.919M | 1.4% | $221.13 | +12.2% | COM | 79466L302 |
| — | BOEING CO | 41,921 | $2.895M | 1.4% | $60.10 | — | DEP CONV PFD A | 097023204 |
| JNJ | JOHNSON & JOHNSON | 13,949 | $2.887M | 1.4% | $112.31 | +75.4% | COM | 478160104 |
| NFLX | NETFLIX INC | 30,542 | $2.864M | 1.4% | $101.59 | +6.1% | COM | 64110L106 |
| FCX | FREEPORT-MCMORAN INC | 56,125 | $2.851M | 1.4% | $21.04 | +105.9% | CL B | 35671D857 |
| KO | COCA COLA CO | 39,515 | $2.762M | 1.3% | $45.80 | +51.5% | COM | 191216100 |
| MU | MICRON TECHNOLOGY INC | 9,660 | $2.757M | 1.3% | $98.66 | +132.5% | COM | 595112103 |
| V | VISA INC | 7,606 | $2.667M | 1.3% | $194.07 | +75.4% | COM CL A | 92826C839 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 32,174 | $2.639M | 1.3% | $73.29 | +6.3% | COMMON STOCK | 36266G107 |
| AMD | ADVANCED MICRO DEVICES INC | 12,100 | $2.591M | 1.2% | $136.64 | +64.4% | COM | 007903107 |
| WMT | WALMART INC | 22,725 | $2.532M | 1.2% | $52.05 | +106.0% | COM | 931142103 |
| XLY | SELECT SECTOR SPDR TR | 20,724 | $2.475M | 1.2% | $149.72 | — | STATE STREET CON | 81369Y407 |
| D | DOMINION ENERGY INC | 39,975 | $2.342M | 1.1% | $59.99 | -0.4% | COM | 25746U109 |
| VICI | VICI PPTYS INC | 74,699 | $2.101M | 1.0% | $24.50 | +19.6% | COM | 925652109 |
| PG | PROCTER AND GAMBLE CO | 14,238 | $2.04M | 1.0% | $104.59 | +40.7% | COM | 742718109 |
| XLC | SELECT SECTOR SPDR TR | 17,240 | $2.029M | 1.0% | $81.39 | — | STATE STREET COM | 81369Y852 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,465 | $2.008M | 1.0% | $529.72 | +6.7% | COM | 883556102 |
| ALB | ALBEMARLE CORP | 13,785 | $1.95M | 0.9% | $97.25 | +16.5% | COM | 012653101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,500 | $1.929M | 0.9% | $211.47 | +25.2% | COM | 053015103 |
| ULTA | ULTA BEAUTY INC | 3,134 | $1.896M | 0.9% | $387.42 | +41.9% | COM | 90384S303 |
| MCD | MCDONALDS CORP | 6,137 | $1.876M | 0.9% | $184.97 | +64.9% | COM | 580135101 |
| CAT | CATERPILLAR INC | 3,250 | $1.862M | 0.9% | $173.92 | +219.4% | COM | 149123101 |
| PFE | PFIZER INC | 70,627 | $1.759M | 0.8% | $21.24 | +17.8% | COM | 717081103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 6,733 | $1.724M | 0.8% | $152.05 | +64.0% | COM | 874054109 |
| XLV | SELECT SECTOR SPDR TR | 10,246 | $1.586M | 0.8% | $143.37 | — | STATE STREET HEA | 81369Y209 |
| FDX | FEDEX CORP | 5,452 | $1.575M | 0.8% | $174.42 | +50.0% | COM | 31428X106 |
| WMB | WILLIAMS COS INC | 26,023 | $1.564M | 0.7% | $27.32 | +119.9% | COM | 969457100 |
| PYPL | PAYPAL HLDGS INC | 25,897 | $1.512M | 0.7% | $79.15 | -18.1% | COM | 70450Y103 |
| GS | GOLDMAN SACHS GROUP INC | 1,660 | $1.459M | 0.7% | $210.84 | +285.8% | COM | 38141G104 |
| XLF | SELECT SECTOR SPDR TR | 25,809 | $1.414M | 0.7% | $44.46 | — | STATE STREET FIN | 81369Y605 |
| ABT | ABBOTT LABS | 10,950 | $1.372M | 0.7% | $35.33 | +260.3% | COM | 002824100 |
| O | REALTY INCOME CORP | 23,830 | $1.343M | 0.6% | $54.68 | +4.9% | COM | 756109104 |
| DUK | DUKE ENERGY CORP NEW | 11,345 | $1.33M | 0.6% | $76.08 | +59.8% | COM NEW | 26441C204 |
| LEN | LENNAR CORP | 12,619 | $1.297M | 0.6% | $108.55 | +11.2% | CL A | 526057104 |
| XLI | SELECT SECTOR SPDR TR | 8,052 | $1.249M | 0.6% | $129.65 | — | STATE STREET IND | 81369Y704 |
| GILD | GILEAD SCIENCES INC | 9,488 | $1.165M | 0.6% | $61.00 | +98.2% | COM | 375558103 |
| EXC | EXELON CORP | 25,081 | $1.093M | 0.5% | $35.52 | +28.0% | COM | 30161N101 |
| WDAY | WORKDAY INC | 4,506 | $968K | 0.5% | $238.33 | -4.7% | CL A | 98138H101 |
| CB | CHUBB LIMITED | 2,980 | $930K | 0.4% | $96.06 | +204.4% | COM | H1467J104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 68,500 | $910K | 0.4% | $15.82 | -20.2% | COM | 185899101 |
| TTD | THE TRADE DESK INC | 23,750 | $902K | 0.4% | $48.24 | -8.1% | COM CL A | 88339J105 |
| SPY | SPDR S&P 500 ETF TR | 1,115 | $760K | 0.4% | $609.27 | — | TR UNIT | 78462F103 |
| XBI | SPDR SERIES TRUST | 5,395 | $658K | 0.3% | $90.67 | — | STATE STREET SPD | 78464A870 |
| LIN | LINDE PLC | 1,500 | $640K | 0.3% | $322.30 | +32.6% | SHS | G54950103 |
| IWF | ISHARES TR | 1,336 | $632K | 0.3% | $189.37 | — | RUS 1000 GRW ETF | 464287614 |
| WELL | WELLTOWER INC | 3,250 | $603K | 0.3% | $47.28 | +294.4% | COM | 95040Q104 |
| COST | COSTCO WHSL CORP NEW | 655 | $565K | 0.3% | $137.82 | +557.2% | COM | 22160K105 |
| AMGN | AMGEN INC | 1,725 | $565K | 0.3% | $170.10 | +85.7% | COM | 031162100 |
| SCHD | SCHWAB STRATEGIC TR | 20,200 | $554K | 0.3% | $27.34 | — | US DIVIDEND EQ | 808524797 |
| PGX | INVESCO EXCH TRADED FD TR II | 44,631 | $502K | 0.2% | $11.49 | — | PFD ETF | 46138E511 |
| ICLN | ISHARES TR | 30,279 | $497K | 0.2% | $14.72 | — | GL CLEAN ENE ETF | 464288224 |
| XOM | EXXON MOBIL CORP | 4,090 | $492K | 0.2% | $104.09 | +11.0% | COM | 30231G102 |
| BAC | BANK AMERICA CORP | 8,875 | $488K | 0.2% | $25.70 | +104.9% | COM | 060505104 |
| XLP | SELECT SECTOR SPDR TR | 5,886 | $457K | 0.2% | $80.12 | — | STATE STREET CON | 81369Y308 |
| BB | BLACKBERRY LTD | 117,200 | $444K | 0.2% | $8.27 | -46.9% | COM | 09228F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 777 | $391K | 0.2% | $168.29 | +195.6% | CL B NEW | 084670702 |
| XLRE | SELECT SECTOR SPDR TR | 9,612 | $388K | 0.2% | $40.52 | — | STATE STREET REA | 81369Y860 |
| IWD | ISHARES TR | 1,549 | $326K | 0.2% | $156.67 | — | RUS 1000 VAL ETF | 464287598 |
| HHH | HOWARD HUGHES HOLDINGS INC | 3,825 | $305K | 0.1% | $73.55 | +12.6% | COM | 44267T102 |
| TSLA | TESLA INC | 670 | $301K | 0.1% | $346.84 | +27.8% | COM | 88160R101 |
| WYNN | WYNN RESORTS LTD | 2,500 | $301K | 0.1% | $74.21 | +66.5% | COM | 983134107 |
| DGRO | ISHARES TR | 3,630 | $252K | 0.1% | $69.42 | — | CORE DIV GRWTH | 46434V621 |
| HUM | HUMANA INC | 965 | $247K | 0.1% | $262.01 | -0.3% | COM | 444859102 |
| UPS | UNITED PARCEL SERVICE INC | 2,400 | $238K | 0.1% | $92.75 | 0.0% | CL B | 911312106 |
| SCI | SERVICE CORP INTL | 2,982 | $232K | 0.1% | $70.56 | +13.4% | COM | 817565104 |
| CVX | CHEVRON CORP NEW | 1,420 | $216K | 0.1% | $148.39 | +2.0% | COM | 166764100 |
| SPYM | SPDR SERIES TRUST | 2,592 | $208K | 0.1% | $78.37 | — | STATE STREET SPD | 78464A854 |