Location: Summit, NJ
CIK: 0001578242 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value: $5.138B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 6,637,298 | $1.69B | 32.9% | $181.12 | +24.5% | COM | 037833100 |
| IWF | ISHARES TR | 1,287,223 | $603M | 11.7% | $265.91 | — | RUS 1000 GRW ETF | 464287614 |
| IVV | ISHARES TR | 757,543 | $507M | 9.9% | $453.41 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 724,679 | $483M | 9.4% | $306.95 | — | TR UNIT | 78462F103 |
| IJH | ISHARES TR | 4,242,363 | $277M | 5.4% | $98.45 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 2,103,593 | $250M | 4.9% | $94.33 | — | CORE S&P SCP ETF | 464287804 |
| IWD | ISHARES TR | 607,633 | $124M | 2.4% | $151.82 | — | RUS 1000 VAL ETF | 464287598 |
| VOO | VANGUARD INDEX FDS | 144,043 | $88.21M | 1.7% | $507.94 | — | S&P 500 ETF SHS | 922908363 |
| VTI | VANGUARD INDEX FDS | 259,546 | $85.18M | 1.7% | $136.01 | — | TOTAL STK MKT | 922908769 |
| SCHB | SCHWAB STRATEGIC TR | 2,610,481 | $67.12M | 1.3% | $33.62 | — | US BRD MKT ETF | 808524102 |
| LLY | ELI LILLY & CO | 85,895 | $65.54M | 1.3% | $501.68 | +48.0% | COM | 532457108 |
| AMZN | AMAZON COM INC | 283,121 | $62.16M | 1.2% | $133.57 | +69.5% | COM | 023135106 |
| IAU | ISHARES GOLD TR | 819,093 | $59.61M | 1.2% | $38.60 | — | ISHARES NEW | 464285204 |
| MSFT | MICROSOFT CORP | 107,830 | $55.85M | 1.1% | $258.09 | +97.1% | COM | 594918104 |
| NKE | NIKE INC | 556,063 | $38.77M | 0.8% | $98.28 | -24.9% | CL B | 654106103 |
| QQQ | INVESCO QQQ TR | 54,614 | $32.79M | 0.6% | $357.25 | — | UNIT SER 1 | 46090E103 |
| VGT | VANGUARD WORLD FD | 43,110 | $32.19M | 0.6% | $659.26 | — | INF TECH ETF | 92204A702 |
| IYG | ISHARES TR | 294,600 | $26.41M | 0.5% | $95.75 | — | U.S. FIN SVC ETF | 464287770 |
| ACWI | ISHARES TR | 187,610 | $25.94M | 0.5% | $91.51 | — | MSCI ACWI ETF | 464288257 |
| SBUX | STARBUCKS CORP | 297,757 | $25.19M | 0.5% | $92.15 | -3.9% | COM | 855244109 |
| JPM | JPMORGAN CHASE & CO. | 73,754 | $23.26M | 0.5% | $92.14 | +221.2% | COM | 46625H100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 29 | $21.87M | 0.4% | $318723.75 | +128.1% | CL A | 084670108 |
| NVDA | NVIDIA CORPORATION | 107,787 | $20.11M | 0.4% | $112.04 | +55.6% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 80,072 | $19.47M | 0.4% | $129.40 | +61.7% | CAP STK CL A | 02079K305 |
| XLK | SELECT SECTOR SPDR TR | 68,534 | $19.32M | 0.4% | $152.29 | — | TECHNOLOGY | 81369Y803 |
| GOOG | ALPHABET INC | 76,483 | $18.63M | 0.4% | $132.72 | +58.2% | CAP STK CL C | 02079K107 |
| GS | GOLDMAN SACHS GROUP INC | 23,327 | $18.58M | 0.4% | $218.67 | +236.0% | COM | 38141G104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 73,810 | $15.93M | 0.3% | $163.18 | — | DIV APP ETF | 921908844 |
| MRK | MERCK & CO INC | 162,231 | $13.62M | 0.3% | $79.96 | +1.3% | COM | 58933Y105 |
| RTX | RTX CORPORATION | 68,306 | $11.43M | 0.2% | $82.90 | +86.1% | COM | 75513E101 |
| IWB | ISHARES TR | 29,887 | $10.92M | 0.2% | $218.38 | — | RUS 1000 ETF | 464287622 |
| GLD | SPDR GOLD TR | 30,429 | $10.82M | 0.2% | $187.16 | — | GOLD SHS | 78463V107 |
| META | META PLATFORMS INC | 13,742 | $10.09M | 0.2% | $322.44 | +130.5% | CL A | 30303M102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 55,166 | $10.06M | 0.2% | $36.64 | +342.4% | CL A | 69608A108 |
| VB | VANGUARD INDEX FDS | 38,886 | $9.888M | 0.2% | $187.22 | — | SMALL CP ETF | 922908751 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,130 | $8.612M | 0.2% | $223.06 | +117.1% | CL B NEW | 084670702 |
| TSLA | TESLA INC | 19,313 | $8.589M | 0.2% | $234.18 | +48.1% | COM | 88160R101 |
| IWV | ISHARES TR | 22,161 | $8.398M | 0.2% | $235.50 | — | RUSSELL 3000 ETF | 464287689 |
| FEZ | SPDR INDEX SHS FDS | 134,456 | $8.352M | 0.2% | $62.12 | — | EURO STOXX 50 | 78463X202 |
| SCHX | SCHWAB STRATEGIC TR | 310,300 | $8.173M | 0.2% | $33.95 | — | US LRG CAP ETF | 808524201 |
| CRWD | CROWDSTRIKE HLDGS INC | 15,901 | $7.798M | 0.2% | $194.98 | +133.2% | CL A | 22788C105 |
| ORCL | ORACLE CORP | 26,305 | $7.398M | 0.1% | $114.15 | +122.7% | COM | 68389X105 |
| NFLX | NETFLIX INC | 5,766 | $6.913M | 0.1% | $48.09 | +153.8% | COM | 64110L106 |
| XLP | SELECT SECTOR SPDR TR | 87,172 | $6.832M | 0.1% | $55.44 | — | SBI CONS STPLS | 81369Y308 |
| HOOD | ROBINHOOD MKTS INC | 40,449 | $5.791M | 0.1% | $29.27 | +272.6% | COM CL A | 770700102 |
| AVGO | BROADCOM INC | 17,433 | $5.751M | 0.1% | $174.81 | +74.9% | COM | 11135F101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 17,288 | $4.828M | 0.1% | $165.47 | — | SPONSORED ADS | 874039100 |
| VHT | VANGUARD WORLD FD | 17,643 | $4.58M | 0.1% | $224.57 | — | HEALTH CAR ETF | 92204A504 |
| SNOW | SNOWFLAKE INC | 19,847 | $4.476M | 0.1% | $163.47 | +31.4% | CL A | 833445109 |
| ANET | ARISTA NETWORKS INC | 30,179 | $4.397M | 0.1% | $102.84 | +25.2% | COM | 040413205 |
| IEF | ISHARES TR | 44,886 | $4.33M | 0.1% | $95.39 | — | 7-10 YR TRSY BD | 464287440 |
| DLN | WISDOMTREE TR | 49,376 | $4.297M | 0.1% | $71.92 | — | US LARGECAP DIVD | 97717W307 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 16,507 | $4.265M | 0.1% | $172.17 | +37.5% | COM | 874054109 |
| IJK | ISHARES TR | 44,000 | $4.219M | 0.1% | $72.24 | — | S&P MC 400GR ETF | 464287606 |
| MA | MASTERCARD INCORPORATED | 7,298 | $4.151M | 0.1% | $307.65 | +86.4% | CL A | 57636Q104 |
| QQQM | INVESCO EXCH TRADED FD TR II | 16,205 | $4.005M | 0.1% | $186.55 | — | NASDAQ 100 ETF | 46138G649 |
| CARR | CARRIER GLOBAL CORPORATION | 65,743 | $3.925M | 0.1% | $53.61 | +26.2% | COM | 14448C104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 48,151 | $3.842M | 0.1% | $68.65 | — | FTSE EUROPE ETF | 922042874 |
| IEMG | ISHARES INC | 54,547 | $3.596M | 0.1% | $48.58 | — | CORE MSCI EMKT | 46434G103 |
| SHOP | SHOPIFY INC | 23,785 | $3.535M | 0.1% | $64.86 | +109.0% | CL A | 82509L107 |
| NOW | SERVICENOW INC | 3,805 | $3.502M | 0.1% | $165.88 | +12.6% | COM | 81762P102 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 22,743 | $3.312M | 0.1% | $41.21 | +197.0% | ORDINARY SHARES | G25457105 |
| EPI | WISDOMTREE TR | 74,339 | $3.286M | 0.1% | $47.85 | — | INDIA ERNGS FD | 97717W422 |
| OTIS | OTIS WORLDWIDE CORP | 32,851 | $3.004M | 0.1% | $82.27 | +9.6% | COM | 68902V107 |
| IWM | ISHARES TR | 12,380 | $2.996M | 0.1% | $198.39 | — | RUSSELL 2000 ETF | 464287655 |
| PG | PROCTER AND GAMBLE CO | 19,386 | $2.979M | 0.1% | $73.75 | +110.0% | COM | 742718109 |
| UBER | UBER TECHNOLOGIES INC | 30,363 | $2.975M | 0.1% | $70.24 | +33.1% | COM | 90353T100 |
| XLV | SELECT SECTOR SPDR TR | 19,953 | $2.777M | 0.1% | $131.34 | — | SBI HEALTHCARE | 81369Y209 |
| SE | SEA LTD | 15,282 | $2.731M | 0.1% | $115.57 | — | SPONSORD ADS | 81141R100 |
| LRCX | LAM RESEARCH CORP | 19,479 | $2.608M | 0.1% | $75.44 | +39.9% | COM NEW | 512807306 |
| BABA | ALIBABA GROUP HLDG LTD | 14,043 | $2.51M | 0.0% | $149.08 | — | SPONSORED ADS | 01609W102 |
| INTU | INTUIT | 3,501 | $2.391M | 0.0% | $624.42 | +15.2% | COM | 461202103 |
| XLF | SELECT SECTOR SPDR TR | 43,213 | $2.328M | 0.0% | $44.90 | — | FINANCIAL | 81369Y605 |
| VGSH | VANGUARD SCOTTSDALE FDS | 39,019 | $2.296M | 0.0% | $58.71 | — | SHORT TERM TREAS | 92206C102 |
| PANW | PALO ALTO NETWORKS INC | 11,129 | $2.266M | 0.0% | $159.26 | +20.2% | COM | 697435105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,534 | $2.199M | 0.0% | $416.92 | +11.5% | COM | 883556102 |
| WDAY | WORKDAY INC | 8,647 | $2.082M | 0.0% | $238.33 | -3.0% | CL A | 98138H101 |
| UNH | UNITEDHEALTH GROUP INC | 5,964 | $2.059M | 0.0% | $313.07 | -4.5% | COM | 91324P102 |
| COST | COSTCO WHSL CORP NEW | 2,200 | $2.036M | 0.0% | $424.58 | +125.3% | COM | 22160K105 |
| VEEV | VEEVA SYS INC | 6,819 | $2.031M | 0.0% | $205.11 | +37.2% | CL A COM | 922475108 |
| JMST | J P MORGAN EXCHANGE TRADED F | 39,460 | $2.014M | 0.0% | $51.04 | — | ULTRA SHT MUNCPL | 46641Q654 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,885 | $2.014M | 0.0% | $459.38 | +52.2% | SHS | L8681T102 |
| JNJ | JOHNSON & JOHNSON | 10,619 | $1.969M | 0.0% | $124.08 | +36.6% | COM | 478160104 |
| VYM | VANGUARD WHITEHALL FDS | 13,859 | $1.953M | 0.0% | $105.52 | — | HIGH DIV YLD | 921946406 |
| MELI | MERCADOLIBRE INC | 835 | $1.951M | 0.0% | $1804.87 | +33.0% | COM | 58733R102 |
| ITW | ILLINOIS TOOL WKS INC | 7,443 | $1.941M | 0.0% | $139.64 | +84.3% | COM | 452308109 |
| VTV | VANGUARD INDEX FDS | 10,101 | $1.884M | 0.0% | $162.93 | — | VALUE ETF | 922908744 |
| ASML | ASML HOLDING N V | 1,869 | $1.809M | 0.0% | $908.50 | — | N Y REGISTRY SHS | N07059210 |
| CIEN | CIENA CORP | 12,300 | $1.792M | 0.0% | $75.01 | +35.8% | COM NEW | 171779309 |
| AMD | ADVANCED MICRO DEVICES INC | 11,058 | $1.789M | 0.0% | $152.82 | +5.6% | COM | 007903107 |
| CAT | CATERPILLAR INC | 3,635 | $1.734M | 0.0% | $118.37 | +259.4% | COM | 149123101 |
| APP | APPLOVIN CORP | 2,379 | $1.709M | 0.0% | $338.62 | +36.2% | COM CL A | 03831W108 |
| V | VISA INC | 4,837 | $1.651M | 0.0% | $206.71 | +67.0% | COM CL A | 92826C839 |
| UNP | UNION PAC CORP | 6,797 | $1.607M | 0.0% | $181.71 | +22.8% | COM | 907818108 |
| RDDT | REDDIT INC | 6,961 | $1.601M | 0.0% | $204.09 | 0.0% | CL A | 75734B100 |
| COIN | COINBASE GLOBAL INC | 4,568 | $1.542M | 0.0% | $229.77 | +47.6% | COM CL A | 19260Q107 |
| BKNG | BOOKING HOLDINGS INC | 283 | $1.528M | 0.0% | $3402.28 | +63.5% | COM | 09857L108 |
| AON | AON PLC | 4,282 | $1.527M | 0.0% | $310.68 | +16.4% | SHS CL A | G0403H108 |
| EWJ | ISHARES INC | 18,839 | $1.511M | 0.0% | $63.48 | — | MSCI JPN ETF NEW | 46434G822 |
| IBIT | ISHARES BITCOIN TRUST ETF | 23,032 | $1.497M | 0.0% | $59.32 | — | SHS BEN INT | 46438F101 |
| TEM | TEMPUS AI INC | 18,221 | $1.471M | 0.0% | $53.61 | +30.6% | CL A | 88023B103 |
| ZM | ZOOM COMMUNICATIONS INC | 16,115 | $1.329M | 0.0% | $79.25 | -1.5% | CL A | 98980L101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 17,813 | $1.327M | 0.0% | $76.98 | -1.0% | COM | 13646K108 |
| VUG | VANGUARD INDEX FDS | 2,758 | $1.323M | 0.0% | $195.62 | — | GROWTH ETF | 922908736 |
| CMCSA | COMCAST CORP NEW | 41,193 | $1.294M | 0.0% | $34.64 | -4.3% | CL A | 20030N101 |
| HUBS | HUBSPOT INC | 2,676 | $1.252M | 0.0% | $566.75 | -11.2% | COM | 443573100 |
| XYL | XYLEM INC | 8,393 | $1.238M | 0.0% | $110.88 | +24.5% | COM | 98419M100 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 13,336 | $1.227M | 0.0% | $79.81 | — | U S TECH LEADERS | 46654Q732 |
| MU | MICRON TECHNOLOGY INC | 7,214 | $1.207M | 0.0% | $104.15 | +22.7% | COM | 595112103 |
| TWLO | TWILIO INC | 12,019 | $1.203M | 0.0% | $106.53 | +5.7% | CL A | 90138F102 |
| XLI | SELECT SECTOR SPDR TR | 7,692 | $1.186M | 0.0% | $116.32 | — | INDL | 81369Y704 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,277 | $1.151M | 0.0% | $286.75 | +20.0% | COM | 127387108 |
| COP | CONOCOPHILLIPS | 12,127 | $1.147M | 0.0% | $98.78 | -5.6% | COM | 20825C104 |
| QCOM | QUALCOMM INC | 6,849 | $1.139M | 0.0% | $71.79 | +119.0% | COM | 747525103 |
| RCL | ROYAL CARIBBEAN GROUP | 3,370 | $1.09M | 0.0% | $332.02 | 0.0% | COM | V7780T103 |
| ISRG | INTUITIVE SURGICAL INC | 2,405 | $1.076M | 0.0% | $311.73 | +53.9% | COM NEW | 46120E602 |
| DAL | DELTA AIR LINES INC DEL | 18,927 | $1.074M | 0.0% | $39.85 | +42.6% | COM NEW | 247361702 |
| HD | HOME DEPOT INC | 2,632 | $1.067M | 0.0% | $216.75 | +79.5% | COM | 437076102 |
| NU | NU HLDGS LTD | 63,927 | $1.023M | 0.0% | $12.54 | +11.3% | ORD SHS CL A | G6683N103 |
| BAC | BANK AMERICA CORP | 19,382 | $1M | 0.0% | $25.17 | +92.1% | COM | 060505104 |
| SCHW | SCHWAB CHARLES CORP | 10,179 | $972K | 0.0% | $71.38 | +32.4% | COM | 808513105 |
| MCO | MOODYS CORP | 2,033 | $969K | 0.0% | $350.30 | +43.5% | COM | 615369105 |
| JAAA | JANUS DETROIT STR TR | 18,926 | $961K | 0.0% | $50.76 | — | HENDRSON AAA CL | 47103U845 |
| TDG | TRANSDIGM GROUP INC | 716 | $944K | 0.0% | $605.59 | +125.4% | COM | 893641100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 4,794 | $927K | 0.0% | $214.09 | +0.3% | CL A | 78410G104 |
| BDX | BECTON DICKINSON & CO | 4,902 | $918K | 0.0% | $212.94 | -13.6% | COM | 075887109 |
| XLU | SELECT SECTOR SPDR TR | 10,472 | $913K | 0.0% | $83.35 | — | SBI INT-UTILS | 81369Y886 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 23,046 | $903K | 0.0% | $56.35 | -20.1% | COM | 169656105 |
| FLCA | FRANKLIN TEMPLETON ETF TR | 19,669 | $893K | 0.0% | $30.11 | — | FTSE CANADA | 35473P827 |
| IWR | ISHARES TR | 9,240 | $892K | 0.0% | $96.55 | — | RUS MID CAP ETF | 464287499 |
| FDX | FEDEX CORP | 3,780 | $891K | 0.0% | $197.08 | +15.8% | COM | 31428X106 |
| DE | DEERE & CO | 1,943 | $888K | 0.0% | $431.40 | +13.5% | COM | 244199105 |
| TXN | TEXAS INSTRS INC | 4,824 | $886K | 0.0% | $160.05 | +20.8% | COM | 882508104 |
| TTAN | SERVICETITAN INC | 8,717 | $879K | 0.0% | $110.67 | -0.9% | SHS CL A | 81764X103 |
| APD | AIR PRODS & CHEMS INC | 3,206 | $874K | 0.0% | $243.10 | +17.4% | COM | 009158106 |
| FISV | FISERV INC | 6,645 | $857K | 0.0% | $143.31 | 0.0% | COM | 337738108 |
| TMUS | T-MOBILE US INC | 3,522 | $843K | 0.0% | $129.61 | +85.4% | COM | 872590104 |
| MCD | MCDONALDS CORP | 2,750 | $836K | 0.0% | $136.19 | +121.3% | COM | 580135101 |
| YUM | YUM BRANDS INC | 5,355 | $814K | 0.0% | $108.27 | +34.9% | COM | 988498101 |
| PM | PHILIP MORRIS INTL INC | 5,008 | $812K | 0.0% | $64.96 | +154.3% | COM | 718172109 |
| COF | CAPITAL ONE FINL CORP | 3,797 | $807K | 0.0% | $111.49 | +95.3% | COM | 14040H105 |
| XLY | SELECT SECTOR SPDR TR | 3,361 | $805K | 0.0% | $223.76 | — | SBI CONS DISCR | 81369Y407 |
| DHR | DANAHER CORPORATION | 3,885 | $770K | 0.0% | $196.04 | +1.2% | COM | 235851102 |
| CSCO | CISCO SYS INC | 11,070 | $757K | 0.0% | $55.49 | +21.4% | COM | 17275R102 |
| SPGI | S&P GLOBAL INC | 1,550 | $754K | 0.0% | $369.76 | +44.4% | COM | 78409V104 |
| ROST | ROSS STORES INC | 4,944 | $753K | 0.0% | $108.10 | +31.5% | COM | 778296103 |
| AER | AERCAP HOLDINGS NV | 6,200 | $750K | 0.0% | $64.16 | +81.8% | SHS | N00985106 |
| VICR | VICOR CORP | 14,173 | $705K | 0.0% | $40.70 | +19.7% | COM | 925815102 |
| NVS | NOVARTIS AG | 5,420 | $695K | 0.0% | $95.05 | — | SPONSORED ADR | 66987V109 |
| COWZ | PACER FDS TR | 11,967 | $688K | 0.0% | $57.63 | — | US CASH COWS 100 | 69374H881 |
| REGN | REGENERON PHARMACEUTICALS | 1,221 | $687K | 0.0% | $634.98 | -11.1% | COM | 75886F107 |
| NET | CLOUDFLARE INC | 3,196 | $686K | 0.0% | $204.15 | 0.0% | CL A COM | 18915M107 |
| DDOG | DATADOG INC | 4,708 | $670K | 0.0% | $120.64 | +14.1% | CL A COM | 23804L103 |
| LMND | LEMONADE INC | 12,433 | $666K | 0.0% | $37.60 | +29.7% | COM | 52567D107 |
| LEN | LENNAR CORP | 5,085 | $641K | 0.0% | $120.71 | +2.4% | CL A | 526057104 |
| DIS | DISNEY WALT CO | 5,502 | $630K | 0.0% | $121.78 | -3.9% | COM | 254687106 |
| WBS | WEBSTER FINL CORP | 10,270 | $610K | 0.0% | $55.59 | +7.2% | COM | 947890109 |
| XLC | SELECT SECTOR SPDR TR | 5,138 | $608K | 0.0% | $110.36 | — | COMMUNICATION | 81369Y852 |
| WMT | WALMART INC | 5,888 | $607K | 0.0% | $53.23 | +86.4% | COM | 931142103 |
| OKLO | OKLO INC | 5,361 | $598K | 0.0% | $38.57 | +103.0% | COM CL A | 02156V109 |
| ENTG | ENTEGRIS INC | 6,384 | $590K | 0.0% | $76.16 | +11.5% | COM | 29362U104 |
| WWD | WOODWARD INC | 2,335 | $590K | 0.0% | $139.55 | +77.6% | COM | 980745103 |
| MLM | MARTIN MARIETTA MATLS INC | 927 | $584K | 0.0% | $349.80 | +70.0% | COM | 573284106 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 9,871 | $556K | 0.0% | $48.65 | — | BETABUILDERS DEV | 46641Q233 |
| WAB | WABTEC | 2,732 | $548K | 0.0% | $106.38 | +85.2% | COM | 929740108 |
| HUM | HUMANA INC | 2,056 | $535K | 0.0% | $262.21 | -0.4% | COM | 444859102 |
| SAP | SAP SE | 1,974 | $527K | 0.0% | $155.96 | — | SPON ADR | 803054204 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 15,351 | $526K | 0.0% | $21.87 | — | SHS | 389638107 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 17,717 | $517K | 0.0% | $26.23 | +23.3% | COM | 01749D105 |
| WRBY | WARBY PARKER INC | 17,576 | $485K | 0.0% | $20.08 | +25.8% | CL A COM | 93403J106 |
| RBLX | ROBLOX CORP | 3,497 | $484K | 0.0% | $124.28 | 0.0% | CL A | 771049103 |
| FCX | FREEPORT-MCMORAN INC | 12,221 | $479K | 0.0% | $36.64 | +17.9% | CL B | 35671D857 |
| MS | MORGAN STANLEY | 3,002 | $477K | 0.0% | $61.87 | +136.7% | COM NEW | 617446448 |
| SHEL | SHELL PLC | 6,502 | $465K | 0.0% | $60.36 | — | SPON ADS | 780259305 |
| XLE | SELECT SECTOR SPDR TR | 5,008 | $447K | 0.0% | $88.02 | — | ENERGY | 81369Y506 |
| IHI | ISHARES TR | 7,406 | $445K | 0.0% | $99.62 | — | U.S. MED DVC ETF | 464288810 |
| AMGN | AMGEN INC | 1,570 | $443K | 0.0% | $193.03 | +48.5% | COM | 031162100 |
| SYK | STRYKER CORPORATION | 1,164 | $430K | 0.0% | $384.53 | 0.0% | COM | 863667101 |
| ADBE | ADOBE INC | 1,219 | $430K | 0.0% | $358.75 | 0.0% | COM | 00724F101 |
| EL | LAUDER ESTEE COS INC | 4,761 | $420K | 0.0% | $71.10 | +24.4% | CL A | 518439104 |
| KO | COCA COLA CO | 6,222 | $413K | 0.0% | $43.33 | +56.8% | COM | 191216100 |
| ACN | ACCENTURE PLC IRELAND | 1,615 | $398K | 0.0% | $214.85 | +21.3% | SHS CLASS A | G1151C101 |
| IYW | ISHARES TR | 2,033 | $398K | 0.0% | $130.33 | — | U.S. TECH ETF | 464287721 |
| ETN | EATON CORP PLC | 1,034 | $387K | 0.0% | $214.90 | +69.0% | SHS | G29183103 |
| FIG | FIGMA INC | 7,247 | $376K | 0.0% | $68.66 | 0.0% | CLASS A COM STK | 316841105 |
| PNC | PNC FINL SVCS GROUP INC | 1,800 | $362K | 0.0% | $123.93 | +57.9% | COM | 693475105 |
| HON | HONEYWELL INTL INC | 1,635 | $344K | 0.0% | $203.08 | +2.0% | COM | 438516106 |
| WFC | WELLS FARGO CO NEW | 4,068 | $341K | 0.0% | $39.33 | +104.6% | COM | 949746101 |
| DASH | DOORDASH INC | 1,232 | $335K | 0.0% | $201.35 | +24.6% | CL A | 25809K105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,275 | $331K | 0.0% | $109.11 | +147.5% | COM | 43300A203 |
| EFA | ISHARES TR | 3,493 | $326K | 0.0% | $93.36 | — | MSCI EAFE ETF | 464287465 |
| ABT | ABBOTT LABS | 2,316 | $310K | 0.0% | $89.33 | +46.2% | COM | 002824100 |
| MPC | MARATHON PETE CORP | 1,552 | $299K | 0.0% | $132.62 | +31.6% | COM | 56585A102 |
| ELV | ELEVANCE HEALTH INC | 922 | $298K | 0.0% | $389.42 | -20.9% | COM | 036752103 |
| ARM | ARM HOLDINGS PLC | 2,056 | $291K | 0.0% | $141.49 | — | SPONSORED ADS | 042068205 |
| BYD | BOYD GAMING CORP | 3,350 | $290K | 0.0% | $83.67 | 0.0% | COM | 103304101 |
| AA | ALCOA CORP | 8,746 | $288K | 0.0% | $38.15 | -18.8% | COM | 013872106 |
| PEP | PEPSICO INC | 1,984 | $279K | 0.0% | $118.76 | +18.3% | COM | 713448108 |
| RACE | FERRARI N V | 574 | $279K | 0.0% | $387.39 | +23.7% | COM | N3167Y103 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 6,964 | $273K | 0.0% | $39.18 | — | SHS NEW | 38964R203 |
| PTC | PTC INC | 1,312 | $266K | 0.0% | $161.15 | +26.5% | COM | 69370C100 |
| ECL | ECOLAB INC | 971 | $266K | 0.0% | $270.32 | 0.0% | COM | 278865100 |
| NOBL | PROSHARES TR | 2,570 | $265K | 0.0% | $79.94 | — | S&P 500 DV ARIST | 74348A467 |
| APH | AMPHENOL CORP NEW | 2,091 | $259K | 0.0% | $81.39 | +34.4% | CL A | 032095101 |
| RJF | RAYMOND JAMES FINL INC | 1,478 | $255K | 0.0% | $164.67 | 0.0% | COM | 754730109 |
| PYPL | PAYPAL HLDGS INC | 3,750 | $251K | 0.0% | $101.44 | -30.7% | COM | 70450Y103 |
| CBRE | CBRE GROUP INC | 1,594 | $251K | 0.0% | $131.02 | +18.1% | CL A | 12504L109 |
| URI | UNITED RENTALS INC | 260 | $248K | 0.0% | $888.48 | 0.0% | COM | 911363109 |
| C | CITIGROUP INC | 2,379 | $241K | 0.0% | $71.20 | +32.2% | COM NEW | 172967424 |
| GLNG | GOLAR LNG LTD | 5,960 | $241K | 0.0% | $40.92 | 0.0% | SHS | G9456A100 |
| — | NUVEEN NEW YORK QLT MUN INC | 20,808 | $238K | 0.0% | $10.69 | — | COM | 67066X107 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,823 | $229K | 0.0% | $57.01 | — | VAN FTSE DEV MKT | 921943858 |
| BLK | BLACKROCK INC | 191 | $223K | 0.0% | $933.09 | +18.8% | COM | 09290D101 |
| GLW | CORNING INC | 2,711 | $222K | 0.0% | $64.97 | 0.0% | COM | 219350105 |
| JCI | JOHNSON CTLS INTL PLC | 1,975 | $217K | 0.0% | $106.86 | 0.0% | SHS | G51502105 |
| WM | WASTE MGMT INC DEL | 978 | $216K | 0.0% | $220.41 | +1.5% | COM | 94106L109 |
| CVX | CHEVRON CORP NEW | 1,386 | $215K | 0.0% | $137.00 | +11.2% | COM | 166764100 |
| AFL | AFLAC INC | 1,861 | $208K | 0.0% | $104.19 | 0.0% | COM | 001055102 |
| VOX | VANGUARD WORLD FD | 1,084 | $203K | 0.0% | $187.73 | — | COMM SRVC ETF | 92204A884 |
| LHX | L3HARRIS TECHNOLOGIES INC | 657 | $201K | 0.0% | $271.37 | 0.0% | COM | 502431109 |
| BX | BLACKSTONE INC | 1,172 | $200K | 0.0% | $169.47 | 0.0% | COM | 09260D107 |
| XOM | EXXON MOBIL CORP | 1,776 | $200K | 0.0% | $109.70 | 0.0% | COM | 30231G102 |
| CVS | CVS HEALTH CORP | 2,654 | $200K | 0.0% | $67.82 | 0.0% | COM | 126650100 |
| CGTX | COGNITION THERAPEUTICS INC | 48,842 | $65,937 | 0.0% | $2.06 | -34.0% | COM | 19243B102 |
| DRTSW | ALPHA TAU MEDICAL LTD | 80,000 | $27,600 | 0.0% | $0.28 | — | W EXP 99/99/999 | M0740A116 |