Location: Jericho, NY
CIK: 0001692751 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $227M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMD | ADVANCED MICRO DEVICES INC | 87,370 | $50.75M | 22.4% | — | — | COM | 007903107 |
| INTC | INTEL CORP | 126,119 | $17.61M | 7.8% | — | — | COM | 458140100 |
| SPCX | SPACE EXPLORATION TECHN CORP | 72,874 | $12.45M | 5.5% | — | — | CLASS A COM STK | 84615Q103 |
| AMAT | APPLIED MATLS INC | 5,690 | $4.114M | 1.8% | — | — | COM | 038222105 |
| KLAC | KLA CORP | 10,250 | $3.093M | 1.4% | — | — | COM NEW | 482480100 |
| SMH | VANECK ETF TRUST | 3,600 | $2.361M | 1.0% | — | — | SEMICONDUCTR ETF | 92189F676 |
| SOXL | DIREXION SHARES ETF TRUST | 8,296 | $2.213M | 1.0% | — | — | DAI SEM BUL ETF | 25459W458 |
| LRCX | LAM RESEARCH CORP | 2,884 | $1.25M | 0.6% | — | — | COM NEW | 512807306 |
| SOXX | ISHARES TR | 1,500 | $961K | 0.4% | — | — | ISHARES SEMICDTR | 464287523 |
| SNXX | INVESTMENT MANAGERS SER TR I | 21,800 | $917K | 0.4% | — | — | TRAD 2X SNDK ETF | 46152A668 |
| QNT | QUANTINUUM INC | 10,500 | $858K | 0.4% | — | — | CL A COM | 74768A104 |
| DRAM | ROUNDHILL ETF TRUST | 9,400 | $694K | 0.3% | — | — | MEMORY ETF | 77926X320 |
| EWY | ISHARES INC | 3,000 | $606K | 0.3% | — | — | MSCI STH KOR ETF | 464286772 |
| FCEL | FUELCELL ENERGY INC | 16,166 | $582K | 0.3% | — | — | COM NEW | 35952H700 |
| KORU | DIREXION SHARES ETF TRUST | 700 | $547K | 0.2% | — | — | DAIL MS KORE ETF | 25461A387 |
| OUST | OUSTER INC | 6,200 | $388K | 0.2% | — | — | COM NEW | 68989M202 |
| GLW | CORNING INC | 1,500 | $383K | 0.2% | — | — | COM | 219350105 |
| QURE | UNIQURE NV | 6,000 | $276K | 0.1% | — | — | SHS | N90064101 |
| ALAB | ASTERA LABS INC | 500 | $242K | 0.1% | — | — | COM | 04626A103 |
| LGCL | LUCAS GC LTD | 41,500 | $76,775 | 0.0% | — | — | CL A NEW | G57037114 |
| DBGI | DIGITAL BRANDS GROUP INC | 20,000 | $15,060 | 0.0% | — | — | COM NEW | 25401N507 |
| COSM | COSMOS HEALTH INC | 36,000 | $6,649 | 0.0% | — | — | COM | 221413305 |
| GNS | GENIUS GROUP LTD | 16,000 | $2,992 | 0.0% | — | — | SHS NEW | Y3005A117 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SNDK | SANDISK CORP | 36,402 (+108.0%) | $82.77M (+644.4%) | 36.5% | — | — | COM | 80004C200 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 13,180 (+246.5%) | $6.294M (+389.6%) | 2.8% | — | — | SPONSORED ADS | 874039100 |
| NBIS | NEBIUS GROUP N.V. | 8,800 (+79.6%) | $2.43M (+378.0%) | 1.1% | — | — | SHS CLASS A | N97284108 |
| QQQ | INVESCO QQQ TR | 8,250 (+14.6%) | $6.075M (+46.2%) | 2.7% | — | — | UNIT SER 1 | 46090E103 |
| TSLA | TESLA INC | 5,200 (+32.1%) | $2.187M (+49.5%) | 1.0% | — | — | COM | 88160R101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | 47,120 | $20.28M | 8.9% | — | — | — | 78463V107 |
| XOM | EXXON MOBIL CORP | 15,200 | $2.579M | 1.1% | — | — | — | 30231G102 |
| CVX | CHEVRON CORPORATION | 11,700 | $2.421M | 1.1% | — | — | — | 166764100 |
| GOOGL | ALPHABET INC | 7,308 | $2.101M | 0.9% | — | — | — | 02079K305 |
| META | META PLATFORMS INC | 2,900 | $1.659M | 0.7% | — | — | — | 30303M102 |
| OXY | OCCIDENTAL PETE CORP | 24,000 | $1.56M | 0.7% | — | — | — | 674599105 |
| APA | APA CORPORATION | 36,000 | $1.528M | 0.7% | — | — | — | 03743Q108 |
| CZR | CAESARS ENTERTAINMENT INC NE | 45,000 | $1.189M | 0.5% | — | — | — | 12769G100 |
| MSFT | MICROSOFT CORP | 2,600 | $962K | 0.4% | — | — | — | 594918104 |
| XBI | SPDR SERIES TRUST | 6,200 | $792K | 0.3% | — | — | — | 78464A870 |
| JPM | JPMORGAN CHASE & CO | 2,500 | $735K | 0.3% | — | — | — | 46625H100 |
| SCO | PROSHARES TR II | 75,000 | $624K | 0.3% | — | — | — | 74347Y797 |
| SLV | ISHARES SILVER TR | 8,100 | $552K | 0.2% | — | — | — | 46428Q109 |
| NFLX | NETFLIX INC. | 5,500 | $529K | 0.2% | — | — | — | 64110L106 |
| AAPL | APPLE INC | 2,000 | $508K | 0.2% | — | — | — | 037833100 |
| SNAP | SNAP INC | 103,600 | $477K | 0.2% | — | — | — | 83304A106 |
| FLY | FIREFLY AEROSPACE INC | 10,500 | $299K | 0.1% | — | — | — | 31816X106 |
| GOOG | ALPHABET INC | 1,000 | $287K | 0.1% | — | — | — | 02079K107 |
| NUGT | DIREXION SHARES ETF TRUST | 1,500 | $282K | 0.1% | — | — | — | 25460G781 |
| SQQQ | PROSHARES TR | 3,000 | $241K | 0.1% | — | — | — | 74350P675 |
| ORCL | ORACLE CORP | 1,500 | $221K | 0.1% | — | — | — | 68389X105 |
| EXFY | EXPENSIFY INC | 10,800 | $9,395 | 0.0% | — | — | — | 30219Q106 |
| GFAI | GUARDFORCE AI CO LTD | 10,000 | $4,484 | 0.0% | — | — | — | G4236L138 |
| PPCB | PROPANC BIOPHARMA INC | 16,000 | $1,696 | 0.0% | — | — | — | 74346N701 |
| JTAI | JET AI INC | 16,000 | $1,376 | 0.0% | — | — | — | 47714H308 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 27,000 (-69.1%) | $5.402M (-64.5%) | 2.4% | — | — | COM | 67066G104 |
| MU | MICRON TECHNOLOGY INC | 15,115 (-55.3%) | $17.45M (+52.8%) | 7.7% | — | — | COM | 595112103 |
| MRVL | MARVELL TECHNOLOGY INC | 10,808 (-66.9%) | $3.22M (-0.6%) | 1.4% | — | — | COM | 573874104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 800 | $597K | 0.3% | — | — | TR UNIT | 78462F103 |