Location: Summit, NJ
CIK: 0001578242 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value: $4.721B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 6,569,692 | $1.645B | 34.8% | $180.49 | +29.9% | COM | 037833100 |
| IWF | ISHARES TR | 1,288,557 | $517M | 11.0% | $265.91 | — | RUS 1000 GRW ETF | 464287614 |
| SPY | SPDR S&P 500 ETF TR | 750,918 | $440M | 9.3% | $303.31 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 682,193 | $402M | 8.5% | $437.85 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 4,289,155 | $267M | 5.7% | $98.45 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 2,115,948 | $244M | 5.2% | $94.33 | — | CORE S&P SCP ETF | 464287804 |
| IWD | ISHARES TR | 607,633 | $112M | 2.4% | $151.82 | — | RUS 1000 VAL ETF | 464287598 |
| VTI | VANGUARD INDEX FDS | 282,436 | $81.85M | 1.7% | $136.01 | — | TOTAL STK MKT | 922908769 |
| VOO | VANGUARD INDEX FDS | 146,027 | $78.68M | 1.7% | $503.65 | — | S&P 500 ETF SHS | 922908363 |
| SCHB | SCHWAB STRATEGIC TR | 3,027,213 | $68.72M | 1.5% | $33.62 | — | US BRD MKT ETF | 808524102 |
| LLY | ELI LILLY & CO | 85,817 | $66.25M | 1.4% | $501.68 | +63.7% | COM | 532457108 |
| AMZN | AMAZON COM INC | 288,366 | $63.26M | 1.3% | $133.57 | +53.2% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 108,907 | $45.9M | 1.0% | $246.13 | +71.6% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 76,900 | $45.07M | 1.0% | $303.31 | — | Put | 78462F103 |
| NKE | NIKE INC | 553,022 | $41.85M | 0.9% | $98.28 | -22.2% | CL B | 654106103 |
| IAU | ISHARES GOLD TR | 792,245 | $39.22M | 0.8% | $38.13 | — | ISHARES NEW | 464285204 |
| SBUX | STARBUCKS CORP | 294,061 | $26.83M | 0.6% | $92.20 | +1.9% | COM | 855244109 |
| QQQ | INVESCO QQQ TR | 52,204 | $26.69M | 0.6% | $303.40 | — | UNIT SER 1 | 46090E103 |
| IYG | ISHARES TR | 294,600 | $22.92M | 0.5% | $95.75 | — | U.S. FIN SVC ETF | 464287770 |
| ACWI | ISHARES TR | 187,610 | $22.04M | 0.5% | $91.51 | — | MSCI ACWI ETF | 464288257 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 32 | $21.79M | 0.5% | $318723.75 | +117.3% | CL A | 084670108 |
| MRK | MERCK & CO INC | 185,345 | $18.44M | 0.4% | $79.96 | +23.4% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO. | 74,575 | $17.88M | 0.4% | $90.01 | +153.3% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 82,543 | $15.63M | 0.3% | $127.39 | +36.7% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 74,288 | $14.15M | 0.3% | $124.28 | +41.4% | CAP STK CL C | 02079K107 |
| XLK | SELECT SECTOR SPDR TR | 59,517 | $13.84M | 0.3% | $136.61 | — | TECHNOLOGY | 81369Y803 |
| GS | GOLDMAN SACHS GROUP INC | 23,418 | $13.41M | 0.3% | $212.53 | +156.4% | COM | 38141G104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 67,300 | $13.18M | 0.3% | $158.09 | — | DIV APP ETF | 921908844 |
| NVDA | NVIDIA CORPORATION | 83,996 | $11.28M | 0.2% | $98.43 | +40.0% | COM | 67066G104 |
| META | META PLATFORMS INC | 17,562 | $10.28M | 0.2% | $322.44 | +81.3% | CL A | 30303M102 |
| TSLA | TESLA INC | 24,914 | $10.06M | 0.2% | $214.29 | +50.1% | COM | 88160R101 |
| VB | VANGUARD INDEX FDS | 40,671 | $9.772M | 0.2% | $187.22 | — | SMALL CP ETF | 922908751 |
| IWB | ISHARES TR | 27,421 | $8.834M | 0.2% | $197.81 | — | RUS 1000 ETF | 464287622 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,146 | $7.772M | 0.2% | $217.52 | +112.3% | CL B NEW | 084670702 |
| RTX | RTX CORPORATION | 66,796 | $7.73M | 0.2% | $81.30 | +45.5% | COM | 75513E101 |
| IWM | ISHARES TR | 34,510 | $7.625M | 0.2% | $162.04 | — | RUSSELL 2000 ETF | 464287655 |
| VHT | VANGUARD WORLD FD | 29,460 | $7.474M | 0.2% | $224.57 | — | HEALTH CAR ETF | 92204A504 |
| IWV | ISHARES TR | 22,119 | $7.393M | 0.2% | $235.50 | — | RUSSELL 3000 ETF | 464287689 |
| SCHX | SCHWAB STRATEGIC TR | 309,570 | $7.176M | 0.2% | $33.95 | — | US LRG CAP ETF | 808524201 |
| XLP | SELECT SECTOR SPDR TR | 89,578 | $7.042M | 0.1% | $54.47 | — | SBI CONS STPLS | 81369Y308 |
| GLD | SPDR GOLD TR | 26,378 | $6.387M | 0.1% | $170.84 | — | GOLD SHS | 78463V107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 80,761 | $6.108M | 0.1% | $16.94 | +243.8% | CL A | 69608A108 |
| NFLX | NETFLIX INC | 6,814 | $6.073M | 0.1% | $48.09 | +71.1% | COM | 64110L106 |
| RXST | RXSIGHT INC | 165,719 | $5.697M | 0.1% | $29.82 | +51.2% | COM | 78349D107 |
| ORCL | ORACLE CORP | 32,717 | $5.452M | 0.1% | $107.56 | +63.5% | COM | 68389X105 |
| IEMG | ISHARES INC | 99,910 | $5.217M | 0.1% | $48.58 | — | CORE MSCI EMKT | 46434G103 |
| CRWD | CROWDSTRIKE HLDGS INC | 13,909 | $4.759M | 0.1% | $166.05 | +100.2% | CL A | 22788C105 |
| AVGO | BROADCOM INC | 19,410 | $4.5M | 0.1% | $160.63 | +13.8% | COM | 11135F101 |
| ANET | ARISTA NETWORKS INC | 40,538 | $4.481M | 0.1% | $102.84 | 0.0% | COM | 040413205 |
| PG | PROCTER AND GAMBLE CO | 26,472 | $4.438M | 0.1% | $72.20 | +129.6% | COM | 742718109 |
| CARR | CARRIER GLOBAL CORPORATION | 64,976 | $4.435M | 0.1% | $53.44 | +39.2% | COM | 14448C104 |
| IJK | ISHARES TR | 44,000 | $4.001M | 0.1% | $72.24 | — | S&P MC 400GR ETF | 464287606 |
| DLN | WISDOMTREE TR | 51,237 | $3.986M | 0.1% | $71.92 | — | US LARGECAP DIVD | 97717W307 |
| IEF | ISHARES TR | 42,285 | $3.909M | 0.1% | $95.30 | — | 7-10 YR TRSY BD | 464287440 |
| MA | MASTERCARD INCORPORATED | 7,168 | $3.774M | 0.1% | $301.99 | +70.4% | CL A | 57636Q104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 18,938 | $3.74M | 0.1% | $157.21 | — | SPONSORED ADS | 874039100 |
| SHOP | SHOPIFY INC | 32,121 | $3.415M | 0.1% | $64.86 | +50.0% | CL A | 82509L107 |
| EPI | WISDOMTREE TR | 67,881 | $3.073M | 0.1% | $48.40 | — | INDIA ERNGS FD | 97717W422 |
| OTIS | OTIS WORLDWIDE CORP | 32,510 | $3.011M | 0.1% | $82.19 | +19.6% | COM | 68902V107 |
| CALF | PACER FDS TR | 65,625 | $2.888M | 0.1% | $47.30 | — | PACER US SMALL | 69374H857 |
| NOW | SERVICENOW INC | 2,697 | $2.859M | 0.1% | $155.86 | +30.0% | COM | 81762P102 |
| HOOD | ROBINHOOD MKTS INC | 75,517 | $2.814M | 0.1% | $22.42 | +44.1% | COM CL A | 770700102 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 41,141 | $2.765M | 0.1% | $25.64 | +93.8% | ORDINARY SHARES | G25457105 |
| SNOW | SNOWFLAKE INC | 17,530 | $2.707M | 0.1% | $158.48 | -11.2% | CL A | 833445109 |
| XLV | SELECT SECTOR SPDR TR | 19,395 | $2.668M | 0.1% | $130.04 | — | SBI HEALTHCARE | 81369Y209 |
| UNH | UNITEDHEALTH GROUP INC | 5,118 | $2.589M | 0.1% | $296.63 | +86.4% | COM | 91324P102 |
| EWJ | ISHARES INC | 33,377 | $2.24M | 0.0% | $63.48 | — | MSCI JPN ETF NEW | 46434G822 |
| COST | COSTCO WHSL CORP NEW | 2,394 | $2.194M | 0.0% | $415.22 | +122.2% | COM | 22160K105 |
| HUBS | HUBSPOT INC | 2,952 | $2.057M | 0.0% | $565.42 | +13.7% | COM | 443573100 |
| PANW | PALO ALTO NETWORKS INC | 11,118 | $2.023M | 0.0% | $159.26 | +18.6% | COM | 697435105 |
| VYM | VANGUARD WHITEHALL FDS | 15,680 | $2.001M | 0.0% | $105.52 | — | HIGH DIV YLD | 921946406 |
| QQQM | INVESCO EXCH TRADED FD TR II | 9,477 | $1.994M | 0.0% | $175.73 | — | NASDAQ 100 ETF | 46138G649 |
| WDAY | WORKDAY INC | 7,511 | $1.938M | 0.0% | $239.53 | +6.7% | CL A | 98138H101 |
| ITW | ILLINOIS TOOL WKS INC | 7,631 | $1.935M | 0.0% | $134.27 | +91.7% | COM | 452308109 |
| V | VISA INC | 5,910 | $1.868M | 0.0% | $198.23 | +50.5% | COM CL A | 92826C839 |
| TTD | THE TRADE DESK INC | 15,742 | $1.85M | 0.0% | $94.49 | +30.9% | COM CL A | 88339J105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 9,995 | $1.84M | 0.0% | $153.74 | +12.8% | COM | 874054109 |
| UBER | UBER TECHNOLOGIES INC | 29,318 | $1.768M | 0.0% | $69.99 | +2.0% | COM | 90353T100 |
| FEZ | SPDR INDEX SHS FDS | 36,208 | $1.743M | 0.0% | $48.82 | — | EURO STOXX 50 | 78463X202 |
| BKNG | BOOKING HOLDINGS INC | 343 | $1.704M | 0.0% | $3402.28 | +40.0% | COM | 09857L108 |
| VTV | VANGUARD INDEX FDS | 9,996 | $1.692M | 0.0% | $162.83 | — | VALUE ETF | 922908744 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,191 | $1.66M | 0.0% | $405.94 | +34.9% | COM | 883556102 |
| INTU | INTUIT | 2,586 | $1.625M | 0.0% | $625.86 | +1.4% | COM | 461202103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 25,305 | $1.606M | 0.0% | $58.02 | — | FTSE EUROPE ETF | 922042874 |
| TEAM | ATLASSIAN CORPORATION | 6,565 | $1.598M | 0.0% | $187.67 | +22.0% | CL A | 049468101 |
| XLF | SELECT SECTOR SPDR TR | 31,237 | $1.51M | 0.0% | $42.29 | — | FINANCIAL | 81369Y605 |
| ALAB | ASTERA LABS INC | 11,323 | $1.5M | 0.0% | $63.89 | +46.9% | COM | 04626A103 |
| APP | APPLOVIN CORP | 4,592 | $1.487M | 0.0% | $173.16 | +46.1% | COM CL A | 03831W108 |
| COWZ | PACER FDS TR | 26,274 | $1.484M | 0.0% | $57.63 | — | US CASH COWS 100 | 69374H881 |
| JNJ | JOHNSON & JOHNSON | 10,056 | $1.454M | 0.0% | $120.63 | +24.0% | COM | 478160104 |
| VEEV | VEEVA SYS INC | 6,786 | $1.427M | 0.0% | $198.02 | +11.1% | CL A COM | 922475108 |
| CMCSA | COMCAST CORP NEW | 36,773 | $1.38M | 0.0% | $34.61 | +15.6% | CL A | 20030N101 |
| DXJ | WISDOMTREE TR | 12,368 | $1.364M | 0.0% | $110.29 | — | JAPN HEDGE EQT | 97717W851 |
| CAT | CATERPILLAR INC | 3,641 | $1.321M | 0.0% | $118.37 | +222.5% | COM | 149123101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 22,421 | $1.304M | 0.0% | $58.67 | — | SHORT TERM TREAS | 92206C102 |
| LRCX | LAM RESEARCH CORP | 17,787 | $1.285M | 0.0% | $74.98 | 0.0% | COM NEW | 512807306 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,864 | $1.281M | 0.0% | $428.22 | 0.0% | SHS | L8681T102 |
| WAB | WABTEC | 6,726 | $1.275M | 0.0% | $106.38 | +80.9% | COM | 929740108 |
| MELI | MERCADOLIBRE INC | 722 | $1.228M | 0.0% | $1737.35 | +12.1% | COM | 58733R102 |
| SNPS | SYNOPSYS INC | 2,510 | $1.218M | 0.0% | $555.19 | -5.8% | COM | 871607107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,895 | $1.208M | 0.0% | $158.26 | — | S&P500 EQL WGT | 46137V357 |
| GTLB | GITLAB INC | 21,101 | $1.189M | 0.0% | $52.32 | +11.4% | CLASS A COM | 37637K108 |
| TMUS | T-MOBILE US INC | 5,351 | $1.181M | 0.0% | $125.94 | +77.4% | COM | 872590104 |
| AON | AON PLC | 3,249 | $1.167M | 0.0% | $273.50 | +33.5% | SHS CL A | G0403H108 |
| COP | CONOCOPHILLIPS | 11,708 | $1.161M | 0.0% | $99.17 | +3.2% | COM | 20825C104 |
| ISRG | INTUITIVE SURGICAL INC | 2,199 | $1.148M | 0.0% | $295.90 | +76.0% | COM NEW | 46120E602 |
| NU | NU HLDGS LTD | 109,742 | $1.137M | 0.0% | $12.74 | +4.4% | ORD SHS CL A | G6683N103 |
| DDOG | DATADOG INC | 7,906 | $1.13M | 0.0% | $120.64 | +13.9% | CL A COM | 23804L103 |
| MDB | MONGODB INC | 4,846 | $1.128M | 0.0% | $289.58 | -2.5% | CL A | 60937P106 |
| CFLT | CONFLUENT INC | 40,022 | $1.119M | 0.0% | $26.69 | +0.4% | CLASS A COM | 20717M103 |
| VUG | VANGUARD INDEX FDS | 2,721 | $1.117M | 0.0% | $193.24 | — | GROWTH ETF | 922908736 |
| QCOM | QUALCOMM INC | 7,176 | $1.102M | 0.0% | $71.79 | +122.2% | COM | 747525103 |
| UNP | UNION PAC CORP | 4,743 | $1.082M | 0.0% | $162.57 | +41.6% | COM | 907818108 |
| FDX | FEDEX CORP | 3,826 | $1.076M | 0.0% | $195.77 | +38.8% | COM | 31428X106 |
| HD | HOME DEPOT INC | 2,667 | $1.038M | 0.0% | $216.75 | +83.3% | COM | 437076102 |
| WDC | WESTERN DIGITAL CORP | 16,809 | $1.002M | 0.0% | $50.24 | -0.3% | COM | 958102105 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 13,250 | $981K | 0.0% | $74.02 | — | SHS REP COM UT | 389637109 |
| SE | SEA LTD | 9,014 | $956K | 0.0% | $97.42 | — | SPONSORD ADS | 81141R100 |
| CIEN | CIENA CORP | 11,276 | $956K | 0.0% | $71.76 | 0.0% | COM NEW | 171779309 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 15,708 | $947K | 0.0% | $61.24 | -1.6% | COM | 169656105 |
| ONTO | ONTO INNOVATION INC | 5,559 | $927K | 0.0% | $201.01 | -9.1% | COM | 683344105 |
| CP | CANADIAN PACIFIC KANSAS CITY | 12,695 | $919K | 0.0% | $77.20 | -1.0% | COM | 13646K108 |
| ESTC | ELASTIC N V | 9,238 | $915K | 0.0% | $103.42 | -10.6% | ORD SHS | N14506104 |
| TDG | TRANSDIGM GROUP INC | 719 | $911K | 0.0% | $573.54 | +114.4% | COM | 893641100 |
| TXN | TEXAS INSTRS INC | 4,782 | $897K | 0.0% | $126.17 | +53.1% | COM | 882508104 |
| ON | ON SEMICONDUCTOR CORP | 13,873 | $875K | 0.0% | $71.34 | -3.4% | COM | 682189105 |
| DAL | DELTA AIR LINES INC DEL | 14,412 | $872K | 0.0% | $37.36 | +56.1% | COM NEW | 247361702 |
| APD | AIR PRODS & CHEMS INC | 2,978 | $864K | 0.0% | $237.14 | +28.2% | COM | 009158106 |
| MCD | MCDONALDS CORP | 2,963 | $859K | 0.0% | $125.54 | +131.2% | COM | 580135101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,460 | $843K | 0.0% | $479.56 | -24.6% | CL A | 16119P108 |
| BAC | BANK AMERICA CORP | 19,016 | $836K | 0.0% | $24.90 | +72.0% | COM | 060505104 |
| SMH | VANECK ETF TRUST | 3,396 | $822K | 0.0% | $257.06 | — | SEMICONDUCTR ETF | 92189F676 |
| FLCA | FRANKLIN TEMPLETON ETF TR | 22,343 | $818K | 0.0% | $30.11 | — | FTSE CANADA | 35473P827 |
| ROST | ROSS STORES INC | 5,178 | $783K | 0.0% | $106.48 | +36.3% | COM | 778296103 |
| BDX | BECTON DICKINSON & CO | 3,360 | $762K | 0.0% | $226.67 | -0.6% | COM | 075887109 |
| BABA | ALIBABA GROUP HLDG LTD | 8,960 | $760K | 0.0% | $106.12 | — | SPONSORED ADS | 01609W102 |
| XYL | XYLEM INC | 6,430 | $746K | 0.0% | $102.39 | +21.8% | COM | 98419M100 |
| — | BLACKROCK FLOATING RATE INCO | 54,072 | $743K | 0.0% | $13.34 | — | COM | 09255X100 |
| XLI | SELECT SECTOR SPDR TR | 5,489 | $723K | 0.0% | $99.10 | — | INDL | 81369Y704 |
| GWRE | GUIDEWIRE SOFTWARE INC | 4,278 | $721K | 0.0% | $151.89 | +23.0% | COM | 40171V100 |
| YUM | YUM BRANDS INC | 5,372 | $721K | 0.0% | $106.74 | +23.9% | COM | 988498101 |
| ACN | ACCENTURE PLC IRELAND | 2,035 | $716K | 0.0% | $214.85 | +65.1% | SHS CLASS A | G1151C101 |
| ADI | ANALOG DEVICES INC | 3,349 | $712K | 0.0% | $131.14 | +65.3% | COM | 032654105 |
| MCO | MOODYS CORP | 1,448 | $685K | 0.0% | $283.16 | +67.1% | COM | 615369105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 3,291 | $671K | 0.0% | $213.85 | +2.9% | CL A | 78410G104 |
| GDX | VANECK ETF TRUST | 19,677 | $667K | 0.0% | $26.91 | — | GOLD MINERS ETF | 92189F106 |
| VICR | VICOR CORP | 13,650 | $660K | 0.0% | $38.86 | +28.6% | COM | 925815102 |
| SAP | SAP SE | 2,654 | $653K | 0.0% | $145.28 | — | SPON ADR | 803054204 |
| MU | MICRON TECHNOLOGY INC | 7,543 | $635K | 0.0% | $104.15 | -2.8% | COM | 595112103 |
| REGN | REGENERON PHARMACEUTICALS | 890 | $634K | 0.0% | $661.27 | +26.2% | COM | 75886F107 |
| SPGI | S&P GLOBAL INC | 1,260 | $628K | 0.0% | $325.72 | +54.5% | COM | 78409V104 |
| WFC | WELLS FARGO CO NEW | 8,849 | $622K | 0.0% | $39.33 | +69.5% | COM | 949746101 |
| EUFN | ISHARES TR | 26,646 | $621K | 0.0% | $22.39 | — | MSCI EURO FL ETF | 464289180 |
| OIH | VANECK ETF TRUST | 2,265 | $614K | 0.0% | $345.04 | — | OIL SERVICES ETF | 92189H607 |
| PM | PHILIP MORRIS INTL INC | 5,034 | $606K | 0.0% | $62.50 | +92.9% | COM | 718172109 |
| — | BLACKROCK CORPOR HI YLD FD I | 61,364 | $602K | 0.0% | $12.25 | — | COM | 09255P107 |
| AER | AERCAP HOLDINGS NV | 6,215 | $595K | 0.0% | $59.09 | +60.9% | SHS | N00985106 |
| TWLO | TWILIO INC | 5,436 | $588K | 0.0% | $91.39 | 0.0% | CL A | 90138F102 |
| SHEL | SHELL PLC | 9,316 | $584K | 0.0% | $59.47 | — | SPON ADS | 780259305 |
| EWU | ISHARES TR | 16,883 | $572K | 0.0% | $34.88 | — | MSCI UK ETF NEW | 46435G334 |
| ZM | ZOOM COMMUNICATIONS INC | 6,762 | $552K | 0.0% | $78.62 | 0.0% | CL A | 98980L101 |
| SCHW | SCHWAB CHARLES CORP | 7,391 | $547K | 0.0% | $66.23 | +11.5% | COM | 808513105 |
| XLE | SELECT SECTOR SPDR TR | 6,359 | $545K | 0.0% | $85.70 | — | ENERGY | 81369Y506 |
| PYPL | PAYPAL HLDGS INC | 6,317 | $539K | 0.0% | $103.76 | -19.2% | COM | 70450Y103 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 7,060 | $534K | 0.0% | $69.00 | — | U S TECH LEADERS | 46654Q732 |
| AMD | ADVANCED MICRO DEVICES INC | 4,421 | $534K | 0.0% | $143.95 | -0.0% | COM | 007903107 |
| WBS | WEBSTER FINL CORP | 9,569 | $528K | 0.0% | $56.00 | -1.9% | COM | 947890109 |
| WMT | WALMART INC | 5,777 | $522K | 0.0% | $52.71 | +62.8% | COM | 931142103 |
| VGT | VANGUARD WORLD FD | 837 | $520K | 0.0% | $455.96 | — | INF TECH ETF | 92204A702 |
| RDDT | REDDIT INC | 3,169 | $518K | 0.0% | $123.45 | 0.0% | CL A | 75734B100 |
| PCOR | PROCORE TECHNOLOGIES INC | 6,810 | $510K | 0.0% | $68.32 | +3.8% | COM | 74275K108 |
| COF | CAPITAL ONE FINL CORP | 2,831 | $505K | 0.0% | $84.51 | +102.0% | COM | 14040H105 |
| SNAP | SNAP INC | 46,565 | $502K | 0.0% | $11.36 | -0.8% | CL A | 83304A106 |
| NVS | NOVARTIS AG | 5,119 | $498K | 0.0% | $91.27 | — | SPONSORED ADR | 66987V109 |
| MANH | MANHATTAN ASSOCIATES INC | 1,778 | $480K | 0.0% | $254.41 | +12.0% | COM | 562750109 |
| DIS | DISNEY WALT CO | 4,077 | $454K | 0.0% | $128.29 | -19.3% | COM | 254687106 |
| DG | DOLLAR GEN CORP NEW | 5,941 | $450K | 0.0% | $152.67 | -49.7% | COM | 256677105 |
| MLM | MARTIN MARIETTA MATLS INC | 840 | $434K | 0.0% | $330.01 | +70.8% | COM | 573284106 |
| IHI | ISHARES TR | 7,406 | $432K | 0.0% | $99.62 | — | U.S. MED DVC ETF | 464288810 |
| CEFS | EXCHANGE LISTED FDS TR | 19,748 | $423K | 0.0% | $20.92 | — | SABA INT RATE | 30151E806 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 15,081 | $423K | 0.0% | $21.89 | — | SHS | 389638107 |
| NOBL | PROSHARES TR | 4,112 | $409K | 0.0% | $79.94 | — | S&P 500 DV ARIST | 74348A467 |
| FCX | FREEPORT-MCMORAN INC | 10,726 | $408K | 0.0% | $35.76 | +23.2% | CL B | 35671D857 |
| ASML | ASML HOLDING N V | 587 | $407K | 0.0% | $969.09 | — | N Y REGISTRY SHS | N07059210 |
| CSCO | CISCO SYS INC | 6,752 | $400K | 0.0% | $49.81 | +11.2% | COM | 17275R102 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 18,208 | $398K | 0.0% | $26.23 | -18.8% | COM | 01749D105 |
| DE | DEERE & CO | 923 | $391K | 0.0% | $369.25 | +12.1% | COM | 244199105 |
| KO | COCA COLA CO | 6,257 | $390K | 0.0% | $41.76 | +51.1% | COM | 191216100 |
| WWD | WOODWARD INC | 2,315 | $385K | 0.0% | $135.50 | +25.2% | COM | 980745103 |
| MS | MORGAN STANLEY | 3,002 | $377K | 0.0% | $61.87 | +93.2% | COM NEW | 617446448 |
| GEV | GE VERNOVA INC | 1,137 | $374K | 0.0% | $158.10 | +97.3% | COM | 36828A101 |
| XLY | SELECT SECTOR SPDR TR | 1,607 | $361K | 0.0% | $224.35 | — | SBI CONS DISCR | 81369Y407 |
| COIN | COINBASE GLOBAL INC | 1,420 | $353K | 0.0% | $109.20 | +132.5% | COM CL A | 19260Q107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,420 | $351K | 0.0% | $73.30 | +233.0% | COM | 43300A203 |
| GLW | CORNING INC | 7,291 | $346K | 0.0% | $33.34 | +39.0% | COM | 219350105 |
| ETN | EATON CORP PLC | 1,034 | $343K | 0.0% | $213.72 | +62.4% | SHS | G29183103 |
| AMGN | AMGEN INC | 1,306 | $340K | 0.0% | $175.30 | +63.2% | COM | 031162100 |
| IYW | ISHARES TR | 2,093 | $334K | 0.0% | $114.27 | — | U.S. TECH ETF | 464287721 |
| AA | ALCOA CORP | 8,746 | $330K | 0.0% | $38.15 | +7.4% | COM | 013872106 |
| PEP | PEPSICO INC | 1,975 | $300K | 0.0% | $115.41 | +35.6% | COM | 713448108 |
| PNC | PNC FINL SVCS GROUP INC | 1,548 | $299K | 0.0% | $117.40 | +61.3% | COM | 693475105 |
| MPWR | MONOLITHIC PWR SYS INC | 497 | $294K | 0.0% | $747.03 | -4.1% | COM | 609839105 |
| IBIT | ISHARES BITCOIN TRUST ETF | 5,135 | $272K | 0.0% | $53.05 | — | SHS BEN INT | 46438F101 |
| ABT | ABBOTT LABS | 2,315 | $262K | 0.0% | $88.34 | +28.3% | COM | 002824100 |
| TEM | TEMPUS AI INC | 7,503 | $253K | 0.0% | $49.45 | 0.0% | CL A | 88023B103 |
| RACE | FERRARI N V | 574 | $244K | 0.0% | $387.39 | +16.5% | COM | N3167Y103 |
| — | NUVEEN NEW YORK QLT MUN INC | 20,808 | $237K | 0.0% | $10.69 | — | COM | 67066X107 |
| GE | GE AEROSPACE | 1,351 | $225K | 0.0% | $168.99 | +4.8% | COM NEW | 369604301 |
| LMND | LEMONADE INC | 5,962 | $219K | 0.0% | $31.93 | 0.0% | COM | 52567D107 |
| MPC | MARATHON PETE CORP | 1,552 | $217K | 0.0% | $132.62 | +12.2% | COM | 56585A102 |
| CBRE | CBRE GROUP INC | 1,594 | $209K | 0.0% | $130.93 | 0.0% | CL A | 12504L109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 679 | $204K | 0.0% | $290.70 | 0.0% | COM | 127387108 |
| BX | BLACKSTONE INC | 1,164 | $201K | 0.0% | $168.78 | 0.0% | COM | 09260D107 |
| CGTX | COGNITION THERAPEUTICS INC | 48,842 | $34,253 | 0.0% | $2.06 | -76.1% | COM | 19243B102 |
| DRTSW | ALPHA TAU MEDICAL LTD | 80,000 | $16,800 | 0.0% | $0.28 | — | W EXP 99/99/999 | M0740A116 |