Location: Jericho, NY
CIK: 0001490429 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $1.232B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION COM | 346,104 | $60.36M | 4.9% | $91.67 | +103.6% | COM | 67066G104 |
| MSFT | MICROSOFT CORP COM | 160,039 | $59.24M | 4.8% | $60.42 | +619.4% | COM | 594918104 |
| AMZN | AMAZON COM INC COM | 274,786 | $57.23M | 4.6% | $122.47 | +85.2% | COM | 023135106 |
| PH | PARKER HANNIFIN CORP COM | 60,040 | $53.75M | 4.4% | $321.16 | +198.2% | COM | 701094104 |
| GOOGL | ALPHABET INC CAP STK CL A | 174,196 | $50.09M | 4.1% | $107.29 | +201.3% | COM | 02079K305 |
| APH | AMPHENOL CORP NEW CL A | 360,767 | $45.58M | 3.7% | $91.26 | +60.4% | COM | 032095101 |
| V | VISA INC COM CL A | 143,050 | $43.24M | 3.5% | $154.61 | +112.9% | COM | 92826C839 |
| LLY | LILLY ELI & CO COM | 44,075 | $40.54M | 3.3% | $656.63 | +59.5% | COM | 532457108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD S | 117,078 | $39.57M | 3.2% | $152.87 | — | COM | 874039100 |
| ABT | ABBOTT LABS COM | 381,973 | $39.22M | 3.2% | $65.91 | +75.1% | COM | 002824100 |
| AVGO | BROADCOM LTD SGD | 119,312 | $36.93M | 3.0% | $216.87 | +54.1% | COM | 11135F101 |
| LOW | LOWES COS INC COM | 156,029 | $36.87M | 3.0% | $81.30 | +233.9% | COM | 548661107 |
| JPM | JPMORGAN CHASE & CO COM | 116,308 | $34.21M | 2.8% | $126.93 | +145.3% | COM | 46625H100 |
| MA | MASTERCARD INCORPORATED CL A | 65,357 | $32.66M | 2.6% | $203.01 | +165.5% | COM | 57636Q104 |
| AAPL | APPLE INC COM | 114,242 | $28.99M | 2.4% | $193.57 | +35.8% | COM | 037833100 |
| META | META PLATFORMS INC CL A | 48,628 | $27.82M | 2.3% | $526.31 | +24.6% | COM | 30303M102 |
| JNJ | JOHNSON & JOHNSON COM | 112,213 | $27.43M | 2.2% | $102.61 | +122.1% | COM | 478160104 |
| PM | PHILIP MORRIS INTL INC COM | 159,206 | $26.32M | 2.1% | $58.51 | +200.7% | COM | 718172109 |
| ABBV | ABBVIE INC COM | 118,369 | $25.74M | 2.1% | $58.58 | +280.0% | COM | 00287Y109 |
| AMGN | AMGEN INC COM | 69,987 | $24.62M | 2.0% | $149.82 | +133.4% | COM | 031162100 |
| WSM | WILLIAMS SONOMA INC COM | 130,608 | $23.81M | 1.9% | $82.90 | +150.7% | COM | 969904101 |
| FAST | FASTENAL CO COM | 500,240 | $23.21M | 1.9% | $25.60 | +72.9% | COM | 311900104 |
| ADP | AUTOMATIC DATA PROCESSING INC | 109,717 | $22.29M | 1.8% | $127.21 | +89.3% | COM | 053015103 |
| — | BLACKROCK INC COM | 21,467 | $20.65M | 1.7% | $377.66 | — | COM | 09247X101 |
| UBER | UBER TECHNOLOGIES INC | 281,940 | $20.28M | 1.6% | $75.58 | +4.2% | COM | 90353T100 |
| ETN | EATON CORP PLC SHS | 55,013 | $19.68M | 1.6% | $309.35 | +14.3% | COM | G29183103 |
| BX | BLACKSTONE INC | 164,312 | $18.89M | 1.5% | $92.22 | +52.8% | COM | 09260D107 |
| NEE | NEXTERA ENERGY INC | 187,315 | $17.4M | 1.4% | $72.21 | +20.7% | COM | 65339F101 |
| QCOM | QUALCOMM INC COM | 132,756 | $17.1M | 1.4% | $80.59 | +91.0% | COM | 747525103 |
| FICO | FAIR ISAAC CORP | 15,626 | $16.68M | 1.4% | $1552.27 | -5.5% | COM | 303250104 |
| USB | US BANCORP DEL COM NEW | 318,588 | $16.57M | 1.3% | $41.68 | +35.9% | COM | 902973304 |
| GOOG | ALPHABET INC CAP STK CL C | 57,695 | $16.55M | 1.3% | $108.63 | +197.9% | COM | 02079K107 |
| PEP | PEPSICO INC COM | 104,734 | $16.26M | 1.3% | $107.88 | +43.4% | COM | 713448108 |
| MCD | MCDONALDS CORP COM | 50,998 | $15.85M | 1.3% | $146.38 | +116.7% | COM | 580135101 |
| CNI | CDN NATL RAILWAY CO CAD | 150,434 | $15.46M | 1.3% | $109.63 | -6.9% | COM | 136375102 |
| — | LONDON STOCK EXCHANGE GROUP SP | 484,756 | $14.46M | 1.2% | $29.83 | — | COM | 54211y107 |
| ITW | ILLINOIS TOOL WKS INC COM | 55,023 | $14.32M | 1.2% | $92.49 | +195.4% | COM | 452308109 |
| UNH | UNITEDHEALTH GROUP INC COM | 52,640 | $14.24M | 1.2% | $262.18 | +17.7% | COM | 91324P102 |
| INTU | INTUIT COM | 31,873 | $13.78M | 1.1% | $493.12 | +0.9% | COM | 461202103 |
| HD | HOME DEPOT INC COM | 41,361 | $13.6M | 1.1% | $108.74 | +246.7% | COM | 437076102 |
| ZTS | ZOETIS INC CL A | 108,517 | $12.83M | 1.0% | $147.20 | -14.4% | COM | 98978V103 |
| SPOT | SPOTIFY TECHNOLOGY | 25,616 | $12.42M | 1.0% | $589.29 | -15.6% | COM | L8681T102 |
| PAYX | PAYCHEX INC | 127,152 | $11.71M | 1.0% | $124.47 | -18.1% | COM | 704326107 |
| COF | CAPITAL ONE FINL CORP COM | 58,666 | $10.7M | 0.9% | $218.71 | +2.1% | COM | 14040H105 |
| NFLX | NETFLIX INC COM | 96,160 | $9.246M | 0.8% | $103.89 | -19.3% | COM | 64110L106 |
| GEV | GE VERNOVA LLC COM | 10,287 | $8.98M | 0.7% | $736.93 | 0.0% | COM | 36828A101 |
| SNPS | SYNOPSYS INC | 21,475 | $8.514M | 0.7% | $471.68 | 0.0% | COM | 871607107 |
| ISRG | INTUITIVE SURGICAL INC | 11,600 | $5.347M | 0.4% | $266.98 | +95.1% | COM | 46120E602 |
| CDNS | CADENCE DESIGN SYS INC | 16,329 | $4.537M | 0.4% | $297.05 | +2.1% | COM | 127387108 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 5,953 | $559K | 0.0% | $90.63 | +10.5% | COM | 808513105 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 875 | $505K | 0.0% | $259.87 | — | COM | 46090E103 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 892 | $438K | 0.0% | $518.17 | +10.9% | COM | 883556102 |
| PAAS | PAN AMER SILVER CORP | 7,381 | $403K | 0.0% | $25.88 | +125.7% | COM | 697900108 |
| AZN | ASTRAZENECA PLC | 1,920 | $379K | 0.0% | $190.39 | 0.0% | COM | G0593M107 |
| AEM | AGNICO EAGLE MINES LTD COM | 1,729 | $351K | 0.0% | $115.22 | +78.8% | COM | 008474108 |
| CAT | CATERPILLAR INC | 474 | $336K | 0.0% | $425.39 | +60.9% | COM | 149123101 |
| MRK | MERCK & CO. INC COM | 2,666 | $321K | 0.0% | $112.87 | +1.2% | COM | 58933Y105 |
| BK | BANK NEW YORK MELLON CORP COM | 2,662 | $316K | 0.0% | $101.35 | +18.5% | COM | 064058100 |
| GS | GOLDMAN SACHS GROUP INC COM | 351 | $297K | 0.0% | $734.84 | +26.9% | COM | 38141G104 |
| SYK | STRYKER CORPORATION COM | 880 | $289K | 0.0% | $224.11 | +62.7% | COM | 863667101 |
| CRWD | CROWDSTRIKE HLDGS | 691 | $270K | 0.0% | $454.77 | -5.2% | COM | 22788C105 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 1,700 | $267K | 0.0% | $110.43 | +49.4% | COM | 45866F104 |
| PRF | INVESCO EXCHANGE TRADED FD TR | 5,500 | $261K | 0.0% | $38.47 | — | COM | 46137V613 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 890 | $256K | 0.0% | $232.64 | — | COM | 922908629 |
| TXN | TEXAS INSTRS INC COM | 1,271 | $247K | 0.0% | $100.92 | +104.4% | COM | 882508104 |
| — | IQVIA HOLDINGS INC. | 1,422 | $243K | 0.0% | $225.41 | — | COM | 46266c105 |
| XLV | SELECT SECTOR SPDR TR SBI HEAL | 1,579 | $231K | 0.0% | $113.30 | — | COM | 81369Y209 |
| MSI | MOTOROLA SOLUTIONS INC | 488 | $212K | 0.0% | $415.89 | 0.0% | COM | 620076307 |
| TJX | TJX COS INC NEW COM | 1,314 | $210K | 0.0% | $147.70 | +4.4% | COM | 872540109 |
| — | COOPER COS INC COM NEW | 2,818 | $201K | 0.0% | $81.96 | — | COM | 216648402 |