Location: New York, NY
CIK: 0001356202 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 9, 2026
Total Value: $200M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BX | BLACKSTONE INC | 61,385 | $7.059M | 3.5% | $105.71 | +33.3% | COM | 09260D107 |
| AAPL | APPLE INC | 23,735 | $6.024M | 3.0% | $84.73 | +210.2% | COM | 037833100 |
| AMZN | AMAZON COM INC | 28,586 | $5.954M | 3.0% | $128.32 | +76.8% | COM | 023135106 |
| GOOGL | ALPHABET INC | 19,990 | $5.748M | 2.9% | $108.24 | +198.7% | CAP STK CL A | 02079K305 |
| ABBV | ABBVIE INC | 22,975 | $4.997M | 2.5% | $58.31 | +281.7% | COM | 00287Y109 |
| META | META PLATFORMS INC | 8,349 | $4.777M | 2.4% | $98.89 | +563.0% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 14,869 | $4.602M | 2.3% | $148.45 | +125.1% | COM | 11135F101 |
| XLK | SELECT SECTOR SPDR TR | 33,527 | $4.456M | 2.2% | $167.64 | — | STATE STREET TEC | 81369Y803 |
| AMAT | APPLIED MATLS INC | 12,548 | $4.289M | 2.1% | $48.96 | +567.0% | COM | 038222105 |
| MSFT | MICROSOFT CORP | 11,360 | $4.205M | 2.1% | $194.83 | +123.1% | COM | 594918104 |
| MRK | MERCK & CO INC | 33,989 | $4.089M | 2.0% | $54.52 | +109.6% | COM | 58933Y105 |
| UBER | UBER TECHNOLOGIES INC | 54,503 | $3.92M | 2.0% | $38.18 | +106.2% | COM | 90353T100 |
| NEE | NEXTERA ENERGY INC | 42,160 | $3.916M | 2.0% | $60.75 | +43.5% | COM | 65339F101 |
| DLR | DIGITAL RLTY TR INC | 20,348 | $3.667M | 1.8% | $116.79 | +32.7% | COM | 253868103 |
| NFLX | NETFLIX INC. | 37,721 | $3.627M | 1.8% | $98.21 | -14.6% | COM | 64110L106 |
| ETN | EATON CORP PLC | 10,090 | $3.609M | 1.8% | $133.40 | +165.1% | SHS | G29183103 |
| EXPE | EXPEDIA GROUP INC | 15,505 | $3.58M | 1.8% | $141.83 | +78.7% | COM NEW | 30212P303 |
| TJX | TJX COS INC NEW | 22,349 | $3.569M | 1.8% | $59.03 | +161.3% | COM | 872540109 |
| UNH | UNITEDHEALTH GROUP INC | 12,620 | $3.415M | 1.7% | $344.00 | -10.3% | COM | 91324P102 |
| FCX | FREEPORT MCMORAN INC | 56,525 | $3.323M | 1.7% | $21.04 | +190.5% | CL B | 35671D857 |
| NVDA | NVIDIA CORPORATION | 18,602 | $3.244M | 1.6% | $122.86 | +51.9% | COM | 67066G104 |
| FSLR | FIRST SOLAR INC | 16,136 | $3.183M | 1.6% | $103.69 | +128.7% | COM | 336433107 |
| JPM | JPMORGAN CHASE & CO | 10,638 | $3.129M | 1.6% | $118.42 | +163.0% | COM | 46625H100 |
| DIS | DISNEY WALT CO | 30,490 | $2.939M | 1.5% | $140.57 | -22.1% | COM | 254687106 |
| JNJ | JOHNSON & JOHNSON | 11,985 | $2.93M | 1.5% | $112.31 | +102.9% | COM | 478160104 |
| MDT | MEDTRONIC PLC | 33,594 | $2.911M | 1.5% | $75.01 | +32.7% | SHS | G5960L103 |
| V | VISA INC | 9,590 | $2.898M | 1.5% | $222.02 | +48.3% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 8,730 | $2.871M | 1.4% | $209.21 | +80.2% | COM | 437076102 |
| MU | MICRON TECHNOLOGY INC | 8,472 | $2.862M | 1.4% | $98.66 | +292.3% | COM | 595112103 |
| KO | COCA COLA CO | 37,044 | $2.817M | 1.4% | $45.80 | +63.2% | COM | 191216100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,616 | $2.816M | 1.4% | $112.67 | +152.0% | COM | 459200101 |
| ORCL | ORACLE CORP | 18,984 | $2.793M | 1.4% | $112.73 | +50.5% | COM | 68389X105 |
| BA | BOEING CO | 13,680 | $2.723M | 1.4% | $176.29 | +35.3% | COM | 097023105 |
| WMT | WALMART INC | 21,735 | $2.701M | 1.4% | $52.05 | +134.5% | COM | 931142103 |
| — | BOEING CO | 39,429 | $2.558M | 1.3% | $60.10 | — | DEP CONV PFD A | 097023204 |
| CRM | SALESFORCE INC | 13,665 | $2.551M | 1.3% | $220.10 | -2.0% | COM | 79466L302 |
| AMD | ADVANCED MICRO DEVICES INC | 12,325 | $2.507M | 1.3% | $138.19 | +60.4% | COM | 007903107 |
| D | DOMINION ENERGY INC | 40,121 | $2.48M | 1.2% | $59.99 | +2.7% | COM | 25746U109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 33,118 | $2.357M | 1.2% | $73.55 | +11.8% | COMMON STOCK | 36266G107 |
| XLY | SELECT SECTOR SPDR TR | 20,926 | $2.281M | 1.1% | $149.72 | — | STATE STREET CON | 81369Y407 |
| PG | PROCTER & GAMBLE CO | 14,809 | $2.139M | 1.1% | $106.41 | +42.6% | COM | 742718109 |
| XLC | SELECT SECTOR SPDR TR | 19,216 | $2.13M | 1.1% | $84.42 | — | STATE STREET COM | 81369Y852 |
| CAT | CATERPILLAR INC | 3,000 | $2.125M | 1.1% | $173.92 | +293.5% | COM | 149123101 |
| VICI | VICI PPTYS INC | 76,303 | $2.085M | 1.0% | $24.58 | +14.5% | COM | 925652109 |
| PFE | PFIZER INC | 69,196 | $1.943M | 1.0% | $21.24 | +23.2% | COM | 717081103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,951 | $1.942M | 1.0% | $535.24 | +7.4% | COM | 883556102 |
| MCD | MCDONALDS CORP | 6,177 | $1.92M | 1.0% | $184.97 | +71.5% | COM | 580135101 |
| ALB | ALBEMARLE CORP | 10,605 | $1.904M | 1.0% | $97.25 | +76.1% | COM | 012653101 |
| FDX | FEDEX CORP | 5,327 | $1.897M | 1.0% | $174.42 | +94.3% | COM | 31428X106 |
| WMB | WILLIAMS COS INC | 23,853 | $1.736M | 0.9% | $27.32 | +142.9% | COM | 969457100 |
| ULTA | ULTA BEAUTY INC | 3,177 | $1.661M | 0.8% | $391.25 | +71.2% | COM | 90384S303 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,435 | $1.584M | 0.8% | $631.54 | — | TR UNIT | 78462F103 |
| O | REALTY INCOME CORP | 25,810 | $1.579M | 0.8% | $54.88 | +4.4% | COM | 756109104 |
| DUK | DUKE ENERGY CORP NEW | 11,640 | $1.524M | 0.8% | $77.22 | +56.5% | COM NEW | 26441C204 |
| XLV | SELECT SECTOR SPDR TR | 10,236 | $1.501M | 0.8% | $143.37 | — | STATE STREET HEA | 81369Y209 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 7,348 | $1.451M | 0.7% | $158.15 | +42.3% | COM | 874054109 |
| LEN | LENNAR CORP | 15,409 | $1.338M | 0.7% | $109.62 | +4.4% | CL A | 526057104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,570 | $1.335M | 0.7% | $211.47 | +13.9% | COM | 053015103 |
| GS | GOLDMAN SACHS GROUP INC | 1,560 | $1.32M | 0.7% | $210.84 | +342.3% | COM | 38141G104 |
| XLF | SELECT SECTOR SPDR TR | 26,381 | $1.302M | 0.7% | $44.56 | — | STATE STREET FIN | 81369Y605 |
| XLI | SELECT SECTOR SPDR TR | 7,982 | $1.291M | 0.6% | $129.65 | — | STATE STREET IND | 81369Y704 |
| PYPL | PAYPAL HLDGS INC | 26,470 | $1.197M | 0.6% | $78.52 | -36.2% | COM | 70450Y103 |
| EXC | EXELON CORP | 24,411 | $1.197M | 0.6% | $35.52 | +27.1% | COM | 30161N101 |
| GILD | GILEAD SCIENCES INC | 8,390 | $1.169M | 0.6% | $61.00 | +126.8% | COM | 375558103 |
| QCOM | QUALCOMM INC | 8,984 | $1.157M | 0.6% | $97.72 | +57.5% | COM | 747525103 |
| ABT | ABBOTT LABORATORIES | 10,950 | $1.124M | 0.6% | $35.33 | +226.6% | COM | 002824100 |
| WDAY | WORKDAY INC | 7,723 | $1.003M | 0.5% | $210.96 | -18.2% | CL A | 98138H101 |
| TTD | THE TRADE DESK INC | 40,750 | $925K | 0.5% | $41.14 | -24.1% | COM CL A | 88339J105 |
| CB | CHUBB LTD SWITZ | 2,400 | $782K | 0.4% | $96.06 | +229.2% | COM | H1467J104 |
| LIN | LINDE PLC | 1,500 | $744K | 0.4% | $322.30 | +42.7% | SHS | G54950103 |
| XBI | SPDR SERIES TRUST | 5,160 | $659K | 0.3% | $90.67 | — | STATE STREET SPD | 78464A870 |
| COST | COSTCO WHOLESALE CORPORATION | 655 | $653K | 0.3% | $137.82 | +599.3% | COM | 22160K105 |
| WELL | WELLTOWER INC | 3,250 | $643K | 0.3% | $47.28 | +295.4% | COM | 95040Q104 |
| SCHD | SCHWAB STRATEGIC TR | 20,200 | $620K | 0.3% | $27.34 | — | US DIVIDEND EQ | 808524797 |
| AMGN | AMGEN INC | 1,625 | $572K | 0.3% | $170.10 | +105.6% | COM | 031162100 |
| IWF | ISHARES TR | 1,336 | $570K | 0.3% | $189.37 | — | RUS 1000 GRW ETF | 464287614 |
| ICLN | ISHARES TR | 29,549 | $540K | 0.3% | $14.72 | — | GL CLEAN ENE ETF | 464288224 |
| PGX | INVESCO EXCH TRADED FD TR II | 49,280 | $536K | 0.3% | $11.44 | — | PFD ETF | 46138E511 |
| XOM | EXXON MOBIL CORP | 3,015 | $512K | 0.3% | $104.09 | +33.3% | COM | 30231G102 |
| XLP | SELECT SECTOR SPDR TR | 6,139 | $503K | 0.3% | $80.20 | — | STATE STREET CON | 81369Y308 |
| SNOW | SNOWFLAKE INC | 2,950 | $445K | 0.2% | $194.49 | 0.0% | COM SHS | 833445109 |
| BAC | BANK AMERICA CORP | 8,875 | $433K | 0.2% | $25.70 | +108.8% | COM | 060505104 |
| XLRE | SELECT SECTOR SPDR TR | 10,268 | $419K | 0.2% | $40.54 | — | STATE STREET REA | 81369Y860 |
| BB | BLACKBERRY LTD | 115,700 | $375K | 0.2% | $8.27 | -55.9% | COM | 09228F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 747 | $358K | 0.2% | $168.29 | +193.2% | CL B NEW | 084670702 |
| IWD | ISHARES TR | 1,549 | $331K | 0.2% | $156.67 | — | RUS 1000 VAL ETF | 464287598 |
| DGRO | ISHARES TR | 4,330 | $304K | 0.2% | $69.54 | — | CORE DIV GRWTH | 46434V621 |
| UPS | UNITED PARCEL SVCS INC | 3,000 | $295K | 0.1% | $96.17 | +14.2% | CL B | 911312106 |
| CVX | CHEVRON CORPORATION | 1,420 | $294K | 0.1% | $148.39 | +15.8% | COM | 166764100 |
| WYNN | WYNN RESORTS LTD | 2,500 | $254K | 0.1% | $74.21 | +53.8% | COM | 983134107 |
| TSLA | TESLA INC | 670 | $249K | 0.1% | $346.84 | +22.8% | COM | 88160R101 |
| SCI | SERVICE CORP INTL | 2,982 | $246K | 0.1% | $70.56 | +14.8% | COM | 817565104 |
| HHH | HOWARD HUGHES HOLDINGS INC | 3,825 | $242K | 0.1% | $73.55 | +9.7% | COM | 44267T102 |
| SPYM | SPDR SERIES TRUST | 2,615 | $200K | 0.1% | $78.37 | — | STATE STREET SPD | 78464A854 |