Location: Albany, NY
CIK: 0001364725 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 19, 2025
Total Value: $743M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 241,315 | $38.13M | 5.1% | $93.32 | +34.8% | COM | 67066G104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 37,814 | $29.02M | 3.9% | $547.81 | +17.2% | SHS | L8681T102 |
| ISTB | ISHARES TR | 563,058 | $27.39M | 3.7% | $49.45 | — | CORE 1 5 YR USD | 46432F859 |
| META | META PLATFORMS INC | 35,808 | $26.43M | 3.6% | $198.74 | +210.3% | CL A | 30303M102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 426,240 | $23.93M | 3.2% | $61.00 | -16.6% | COM | 169656105 |
| COST | COSTCO WHSL CORP NEW | 24,130 | $23.89M | 3.2% | $717.60 | +38.1% | COM | 22160K105 |
| PGR | PROGRESSIVE CORP | 89,366 | $23.85M | 3.2% | $66.09 | +289.7% | COM | 743315103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 49,065 | $23.83M | 3.2% | $298.74 | +70.0% | CL B NEW | 084670702 |
| INTU | INTUIT | 29,650 | $23.35M | 3.1% | $413.22 | +63.2% | COM | 461202103 |
| GOOGL | ALPHABET INC | 132,193 | $23.3M | 3.1% | $105.37 | +55.0% | CAP STK CL A | 02079K305 |
| ISRG | INTUITIVE SURGICAL INC | 39,982 | $21.73M | 2.9% | $346.48 | +50.9% | COM NEW | 46120E602 |
| AMZN | AMAZON COM INC | 98,369 | $21.58M | 2.9% | $122.72 | +61.3% | COM | 023135106 |
| MA | MASTERCARD INCORPORATED | 38,349 | $21.55M | 2.9% | $285.22 | +93.3% | CL A | 57636Q104 |
| CPRT | COPART INC | 417,216 | $20.47M | 2.8% | $51.36 | +9.0% | COM | 217204106 |
| ANET | ARISTA NETWORKS INC | 197,855 | $20.24M | 2.7% | $101.81 | -15.0% | COM SHS | 040413205 |
| SNPS | SYNOPSYS INC | 38,909 | $19.95M | 2.7% | $333.43 | +39.7% | COM | 871607107 |
| MNST | MONSTER BEVERAGE CORP NEW | 309,943 | $19.41M | 2.6% | $42.77 | +42.9% | COM | 61174X109 |
| TIP | ISHARES TR | 161,155 | $17.73M | 2.4% | $120.40 | — | TIPS BD ETF | 464287176 |
| AAPL | APPLE INC | 77,258 | $15.85M | 2.1% | $84.48 | +138.4% | COM | 037833100 |
| NVO | NOVO-NORDISK A S | 225,598 | $15.57M | 2.1% | $77.05 | — | ADR | 670100205 |
| BKNG | BOOKING HOLDINGS INC | 2,253 | $13.04M | 1.8% | $1538.69 | +231.1% | COM | 09857L108 |
| EME | EMCOR GROUP INC | 23,697 | $12.68M | 1.7% | $424.74 | +3.8% | COM | 29084Q100 |
| CTAS | CINTAS CORP | 52,045 | $11.6M | 1.6% | $205.78 | +4.0% | COM | 172908105 |
| BKLN | INVESCO EXCH TRADED FD TR II | 514,191 | $10.76M | 1.4% | $21.60 | — | SR LN ETF | 46138G508 |
| TSCO | TRACTOR SUPPLY CO | 201,582 | $10.64M | 1.4% | $46.74 | +8.2% | COM | 892356106 |
| MBB | ISHARES TR | 106,650 | $10.01M | 1.3% | $106.65 | — | MBS ETF | 464288588 |
| PYPL | PAYPAL HLDGS INC | 99,956 | $7.429M | 1.0% | $115.34 | -40.8% | COM | 70450Y103 |
| HOOD | ROBINHOOD MKTS INC | 70,271 | $6.579M | 0.9% | $29.88 | +98.1% | COM CL A | 770700102 |
| MSFT | MICROSOFT CORP | 12,452 | $6.194M | 0.8% | $183.07 | +136.2% | COM | 594918104 |
| PFF | ISHARES TR | 198,035 | $6.076M | 0.8% | $31.00 | — | PFD AND INCM SEC | 464288687 |
| RAVI | FLEXSHARES TR | 73,496 | $5.55M | 0.7% | $76.08 | — | FLEXSHARES ULTRA | 33939L886 |
| TMV | DIREXION SHS ETF TR | 141,974 | $5.245M | 0.7% | $45.63 | — | 20YR TRES BEAR | 25460G849 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 399,602 | $5.211M | 0.7% | $14.11 | — | OPTIMUM YIELD | 46090F100 |
| FIX | COMFORT SYS USA INC | 8,359 | $4.482M | 0.6% | $289.93 | +50.0% | COM | 199908104 |
| MINT | PIMCO ETF TR | 43,617 | $4.385M | 0.6% | $99.22 | — | ENHAN SHRT MA AC | 72201R833 |
| USFR | WISDOMTREE TR | 85,876 | $4.32M | 0.6% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| BIL | SPDR SERIES TRUST | 46,929 | $4.305M | 0.6% | $91.49 | — | BLOOMBERG 1-3 MO | 78468R663 |
| LRN | STRIDE INC | 25,391 | $3.687M | 0.5% | $113.59 | +27.3% | COM | 86333M108 |
| DOCS | DOXIMITY INC | 59,800 | $3.668M | 0.5% | $27.61 | +102.1% | CL A | 26622P107 |
| IVV | ISHARES TR | 5,829 | $3.619M | 0.5% | $314.37 | — | CORE S&P500 ETF | 464287200 |
| CWB | SPDR SERIES TRUST | 43,267 | $3.576M | 0.5% | $72.82 | — | BBG CONV SEC ETF | 78464A359 |
| HYG | ISHARES TR | 40,754 | $3.287M | 0.4% | $83.86 | — | IBOXX HI YD ETF | 464288513 |
| CLS | CELESTICA INC | 20,293 | $3.168M | 0.4% | $50.44 | +110.7% | COM | 15101Q207 |
| XOM | EXXON MOBIL CORP | 28,197 | $3.04M | 0.4% | $43.19 | +142.0% | COM | 30231G102 |
| BRO | BROWN & BROWN INC | 27,225 | $3.018M | 0.4% | $73.02 | +53.2% | COM | 115236101 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 2,784 | $2.941M | 0.4% | $293.07 | +38.9% | COM | 88262P102 |
| DUOL | DUOLINGO INC | 7,073 | $2.9M | 0.4% | $270.26 | +62.4% | CL A COM | 26603R106 |
| LEN | LENNAR CORP | 25,185 | $2.786M | 0.4% | $79.60 | +34.8% | CL A | 526057104 |
| JPM | JPMORGAN CHASE & CO. | 8,600 | $2.493M | 0.3% | $250.91 | +0.7% | COM | 46625H100 |
| HD | HOME DEPOT INC | 6,753 | $2.476M | 0.3% | $225.29 | +58.0% | COM | 437076102 |
| SHW | SHERWIN WILLIAMS CO | 7,120 | $2.445M | 0.3% | $221.71 | +55.4% | COM | 824348106 |
| FAST | FASTENAL CO | 57,916 | $2.432M | 0.3% | $36.45 | +10.0% | COM | 311900104 |
| NEE | NEXTERA ENERGY INC | 34,876 | $2.421M | 0.3% | $64.19 | +6.1% | COM | 65339F101 |
| TTT | PROSHARES TR | 33,283 | $2.412M | 0.3% | $37.64 | — | ULSH 20YRTRE NEW | 74347G887 |
| APH | AMPHENOL CORP NEW | 24,066 | $2.377M | 0.3% | $81.39 | 0.0% | CL A | 032095101 |
| ABT | ABBOTT LABS | 17,001 | $2.312M | 0.3% | $82.68 | +58.0% | COM | 002824100 |
| AXON | AXON ENTERPRISE INC | 2,763 | $2.288M | 0.3% | $196.69 | +246.0% | COM | 05464C101 |
| BMI | BADGER METER INC | 9,284 | $2.274M | 0.3% | $130.23 | +73.0% | COM | 056525108 |
| PKG | PACKAGING CORP AMER | 11,715 | $2.208M | 0.3% | $130.80 | +42.0% | COM | 695156109 |
| TRV | TRAVELERS COMPANIES INC | 8,208 | $2.196M | 0.3% | $245.41 | +6.2% | COM | 89417E109 |
| TW | TRADEWEB MKTS INC | 14,829 | $2.171M | 0.3% | $139.53 | 0.0% | CL A | 892672106 |
| ASML | ASML HOLDING N V | 2,664 | $2.135M | 0.3% | $716.11 | — | N Y REGISTRY SHS | N07059210 |
| HSY | HERSHEY CO | 12,792 | $2.123M | 0.3% | $194.99 | -17.1% | COM | 427866108 |
| ACN | ACCENTURE PLC IRELAND | 6,931 | $2.072M | 0.3% | $235.40 | +28.7% | SHS CLASS A | G1151C101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 37,152 | $2.059M | 0.3% | $46.02 | +2.7% | COM CL A | 45841N107 |
| MU | MICRON TECHNOLOGY INC | 16,643 | $2.051M | 0.3% | $93.22 | 0.0% | COM | 595112103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9,052 | $2.05M | 0.3% | $187.37 | — | SPONSORED ADS | 874039100 |
| SPG | SIMON PPTY GROUP INC NEW | 12,727 | $2.046M | 0.3% | $152.73 | 0.0% | COM | 828806109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 14,696 | $2.003M | 0.3% | $30.69 | +282.2% | CL A | 69608A108 |
| ODD | ODDITY TECH LTD | 25,370 | $1.915M | 0.3% | $60.97 | 0.0% | SHS CL A | M7518J104 |
| NFLX | NETFLIX INC | 1,400 | $1.875M | 0.3% | $113.07 | 0.0% | COM | 64110L106 |
| FN | FABRINET | 6,200 | $1.827M | 0.2% | $174.27 | +27.9% | SHS | G3323L100 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,539 | $1.802M | 0.2% | $433.57 | 0.0% | CL A | 22788C105 |
| CMI | CUMMINS INC | 5,205 | $1.705M | 0.2% | $341.97 | -10.6% | COM | 231021106 |
| YOU | CLEAR SECURE INC | 61,170 | $1.698M | 0.2% | $19.25 | +30.9% | COM CL A | 18467V109 |
| TOST | TOAST INC | 38,302 | $1.696M | 0.2% | $37.44 | +5.0% | CL A | 888787108 |
| CBOE | CBOE GLOBAL MKTS INC | 7,167 | $1.671M | 0.2% | $177.27 | +25.4% | COM | 12503M108 |
| ADMA | ADMA BIOLOGICS INC | 90,821 | $1.654M | 0.2% | $20.39 | 0.0% | COM | 000899104 |
| SHOP | SHOPIFY INC | 14,147 | $1.632M | 0.2% | $97.71 | +2.4% | CL A SUB VTG SHS | 82509L107 |
| VEEV | VEEVA SYS INC | 5,551 | $1.599M | 0.2% | $190.55 | +30.1% | CL A COM | 922475108 |
| ACWX | ISHARES TR | 25,886 | $1.577M | 0.2% | $49.95 | — | MSCI ACWI EX US | 464288240 |
| IUSG | ISHARES TR | 10,396 | $1.564M | 0.2% | $77.22 | — | CORE S&P US GWT | 464287671 |
| EXEL | EXELIXIS INC | 35,092 | $1.547M | 0.2% | $39.97 | 0.0% | COM | 30161Q104 |
| ROL | ROLLINS INC | 27,042 | $1.526M | 0.2% | $33.81 | +64.8% | COM | 775711104 |
| KNSL | KINSALE CAP GROUP INC | 3,000 | $1.452M | 0.2% | $257.63 | +80.8% | COM | 49714P108 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 65,627 | $1.439M | 0.2% | $26.55 | -13.3% | CL A | 185123106 |
| GNRC | GENERAC HLDGS INC | 10,003 | $1.433M | 0.2% | $111.14 | +9.8% | COM | 368736104 |
| MPWR | MONOLITHIC PWR SYS INC | 1,901 | $1.39M | 0.2% | $448.65 | +41.2% | COM | 609839105 |
| AME | AMETEK INC | 7,589 | $1.373M | 0.2% | $69.72 | +145.6% | COM | 031100100 |
| MEDP | MEDPACE HLDGS INC | 4,265 | $1.339M | 0.2% | $183.19 | +63.9% | COM | 58506Q109 |
| SFM | SPROUTS FMRS MKT INC | 8,109 | $1.335M | 0.2% | $163.39 | 0.0% | COM | 85208M102 |
| QLYS | QUALYS INC | 9,283 | $1.326M | 0.2% | $140.84 | -6.0% | COM | 74758T303 |
| CMS | CMS ENERGY CORP | 18,886 | $1.308M | 0.2% | $63.37 | +10.4% | COM | 125896100 |
| GOOG | ALPHABET INC | 7,302 | $1.295M | 0.2% | $108.60 | +51.8% | CAP STK CL C | 02079K107 |
| IOT | SAMSARA INC | 32,374 | $1.288M | 0.2% | $34.92 | +18.3% | COM CL A | 79589L106 |
| RDDT | REDDIT INC | 8,282 | $1.247M | 0.2% | $160.90 | -29.5% | CL A | 75734B100 |
| ACGL | ARCH CAP GROUP LTD | 13,567 | $1.235M | 0.2% | $97.73 | -5.6% | ORD | G0450A105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 7,610 | $1.235M | 0.2% | $141.51 | +12.2% | COM | 679580100 |
| DT | DYNATRACE INC | 21,956 | $1.212M | 0.2% | $50.40 | -0.6% | COM NEW | 268150109 |
| DECK | DECKERS OUTDOOR CORP | 11,256 | $1.16M | 0.2% | $143.64 | -22.9% | COM | 243537107 |
| CHE | CHEMED CORP NEW | 2,115 | $1.03M | 0.1% | $483.51 | +17.5% | COM | 16359R103 |
| POOL | POOL CORP | 3,239 | $944K | 0.1% | $329.37 | -9.2% | COM | 73278L105 |
| SPY | SPDR S&P 500 ETF TR | 1,502 | $928K | 0.1% | $406.67 | — | TR UNIT | 78462F103 |
| CAVA | CAVA GROUP INC | 10,815 | $911K | 0.1% | $128.07 | -33.4% | COM | 148929102 |
| AGX | ARGAN INC | 3,134 | $691K | 0.1% | $152.92 | +17.2% | COM | 04010E109 |
| CGGR | CAPITAL GROUP GROWTH ETF | 16,040 | $652K | 0.1% | $34.20 | — | SHS CREATION UNI | 14020G101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,468 | $647K | 0.1% | $257.73 | — | UT SER 1 | 78467X109 |
| DAVE | DAVE INC | 2,355 | $632K | 0.1% | $157.61 | 0.0% | CLASS A COM NEW | 23834J201 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 9,586 | $554K | 0.1% | $43.97 | +31.2% | COM | 830940102 |
| IRMD | IRADIMED CORP | 9,257 | $553K | 0.1% | $25.73 | +110.7% | COM | 46266A109 |
| MGRC | MCGRATH RENTCORP | 4,556 | $528K | 0.1% | $70.91 | +56.5% | COM | 580589109 |
| AGYS | AGILYSYS INC | 4,514 | $517K | 0.1% | $106.36 | -15.1% | COM | 00847J105 |
| CORT | CORCEPT THERAPEUTICS INC | 7,002 | $514K | 0.1% | $22.41 | +223.5% | COM | 218352102 |
| CAMT | CAMTEK LTD | 6,054 | $512K | 0.1% | $67.44 | 0.0% | ORD | M20791105 |
| CPRX | CATALYST PHARMACEUTICALS INC | 23,333 | $506K | 0.1% | $12.17 | +94.0% | COM | 14888U101 |
| UFPT | UFP TECHNOLOGIES INC | 2,065 | $504K | 0.1% | $192.95 | +16.7% | COM | 902673102 |
| COCO | VITA COCO CO INC | 13,904 | $502K | 0.1% | $28.10 | +18.9% | COM | 92846Q107 |
| VITL | VITAL FARMS INC | 12,551 | $483K | 0.1% | $34.90 | -3.3% | COM | 92847W103 |
| CSW | CSW INDUSTRIALS INC | 1,666 | $478K | 0.1% | $98.64 | +205.2% | COM | 126402106 |
| V | VISA INC | 1,308 | $464K | 0.1% | $183.11 | +89.5% | COM CL A | 92826C839 |
| ORCL | ORACLE CORP | 2,104 | $460K | 0.1% | $103.17 | +55.9% | COM | 68389X105 |
| ACMR | ACM RESH INC | 17,143 | $444K | 0.1% | $22.93 | -1.9% | COM CL A | 00108J109 |
| WGS | GENEDX HOLDINGS CORP | 4,770 | $440K | 0.1% | $78.50 | 0.0% | COM CL A | 81663L200 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 11,030 | $436K | 0.1% | $37.86 | — | SHS CREATION UNI | 14020W106 |
| AVAV | AEROVIRONMENT INC | 1,528 | $435K | 0.1% | $169.27 | 0.0% | COM | 008073108 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 13,641 | $431K | 0.1% | $35.78 | -10.1% | COM | 413197104 |
| IUSV | ISHARES TR | 4,493 | $425K | 0.1% | $59.79 | — | CORE S&P US VLU | 464287663 |
| TGLS | TECNOGLASS INC | 5,488 | $425K | 0.1% | $77.43 | 0.0% | ORD SHS | G87264100 |
| CRC | CALIFORNIA RES CORP | 9,196 | $420K | 0.1% | $40.06 | -0.2% | COM STOCK | 13057Q305 |
| AWR | AMER STATES WTR CO | 5,472 | $419K | 0.1% | $77.96 | -1.0% | COM | 029899101 |
| AAON | AAON INC | 5,674 | $418K | 0.1% | $48.12 | +81.6% | COM PAR $0.004 | 000360206 |
| GE | GE AEROSPACE | 1,621 | $417K | 0.1% | $218.59 | 0.0% | COM NEW | 369604301 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 11,182 | $413K | 0.1% | $34.56 | — | SHS CREATION UNI | 14020V108 |
| PGF | INVESCO EXCHANGE TRADED FD T | 29,181 | $412K | 0.1% | $17.92 | — | FINL PFD ETF | 46137V621 |
| NSIT | INSIGHT ENTERPRISES INC | 2,973 | $411K | 0.1% | $74.04 | +81.9% | COM | 45765U103 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 13,164 | $391K | 0.1% | $26.15 | -2.6% | COM | 630402105 |
| VOO | VANGUARD INDEX FDS | 656 | $373K | 0.1% | $483.27 | — | S&P 500 ETF SHS | 922908363 |
| TSLA | TESLA INC | 1,108 | $352K | 0.0% | $174.77 | +72.4% | COM | 88160R101 |
| TT | TRANE TECHNOLOGIES PLC | 785 | $343K | 0.0% | $214.57 | +83.2% | SHS | G8994E103 |
| STRL | STERLING INFRASTRUCTURE INC | 1,481 | $342K | 0.0% | $174.59 | 0.0% | COM | 859241101 |
| SBUX | STARBUCKS CORP | 3,649 | $334K | 0.0% | $74.55 | +14.3% | COM | 855244109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,446 | $329K | 0.0% | $116.94 | — | FTSE SMCAP ETF | 922042718 |
| ELF | E L F BEAUTY INC | 2,632 | $328K | 0.0% | $95.71 | -10.8% | COM | 26856L103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,097 | $323K | 0.0% | $141.50 | +79.4% | COM | 459200101 |
| — | CYBERARK SOFTWARE LTD | 784 | $319K | 0.0% | $146.50 | — | SHS | M2682V108 |
| STEP | STEPSTONE GROUP INC | 5,237 | $291K | 0.0% | $39.31 | +36.2% | COM CL A | 85914M107 |
| IVW | ISHARES TR | 2,577 | $284K | 0.0% | $71.50 | — | S&P 500 GRWT ETF | 464287309 |
| VRTX | VERTEX PHARMACEUTICALS INC | 633 | $282K | 0.0% | $316.75 | +45.5% | COM | 92532F100 |
| GWW | GRAINGER W W INC | 270 | $281K | 0.0% | $756.34 | +36.6% | COM | 384802104 |
| EEM | ISHARES TR | 5,747 | $277K | 0.0% | $48.24 | — | MSCI EMG MKT ETF | 464287234 |
| SPXC | SPX TECHNOLOGIES INC | 1,625 | $272K | 0.0% | $84.97 | — | COM | 78473E103 |
| IJR | ISHARES TR | 2,486 | $272K | 0.0% | $106.60 | — | CORE S&P SCP ETF | 464287804 |
| HG | HAMILTON INSURANCE GROUP LTD | 12,431 | $269K | 0.0% | $18.50 | +8.8% | CL B | G42706104 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 11,429 | $262K | 0.0% | $35.81 | -30.7% | COM | 03209R103 |
| POWL | POWELL INDS INC | 1,210 | $255K | 0.0% | $155.19 | +16.3% | COM | 739128106 |
| UFPI | UFP INDUSTRIES INC | 2,500 | $248K | 0.0% | $107.61 | -6.2% | COM | 90278Q108 |
| XLF | SELECT SECTOR SPDR TR | 4,720 | $247K | 0.0% | $26.78 | — | FINANCIAL | 81369Y605 |
| IVE | ISHARES TR | 1,237 | $242K | 0.0% | $161.53 | — | S&P 500 VAL ETF | 464287408 |
| ETD | ETHAN ALLEN INTERIORS INC | 8,639 | $241K | 0.0% | $26.84 | -5.3% | COM | 297602104 |
| IJS | ISHARES TR | 2,404 | $239K | 0.0% | $93.15 | — | SP SMCP600VL ETF | 464287879 |
| LIN | LINDE PLC | 499 | $234K | 0.0% | $359.03 | +26.0% | SHS | G54950103 |
| CBRE | CBRE GROUP INC | 1,613 | $226K | 0.0% | $130.83 | -3.3% | CL A | 12504L109 |
| T | AT&T INC | 7,561 | $219K | 0.0% | $24.35 | +10.7% | COM | 00206R102 |
| WHD | CACTUS INC | 4,986 | $218K | 0.0% | $41.74 | 0.0% | CL A | 127203107 |
| GEV | GE VERNOVA INC | 404 | $214K | 0.0% | $415.97 | 0.0% | COM | 36828A101 |
| SAIA | SAIA INC | 770 | $211K | 0.0% | $380.46 | -25.1% | COM | 78709Y105 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 9,320 | $210K | 0.0% | $22.50 | — | CORE PLUS INCM | 14020Y102 |
| — | NUVEEN N Y MUN VALUE FD | 14,049 | $114K | 0.0% | $10.11 | — | COM | 67062M105 |