Location: Roseland, NJ
CIK: 0001714267 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 10, 2026
Total Value: $688M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GEV | GE VERNOVA INC | 54,439 | $35.58M | 5.2% | $161.13 | +278.0% | COM | 36828A101 |
| STT | STATE STR CORP | 262,094 | $33.81M | 4.9% | $110.06 | +8.1% | COM | 857477103 |
| NVDA | NVIDIA CORPORATION | 168,785 | $31.48M | 4.6% | $141.80 | +31.3% | COM | 67066G104 |
| AXP | AMERICAN EXPRESS CO | 80,463 | $29.77M | 4.3% | $330.17 | +8.1% | COM | 025816109 |
| VRT | VERTIV HOLDINGS CO | 178,980 | $29M | 4.2% | $43.13 | +302.5% | COM CL A | 92537N108 |
| HUT | HUT 8 CORP | 528,246 | $24.27M | 3.5% | $25.41 | +73.4% | COM | 44812J104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 76,789 | $23.34M | 3.4% | $230.61 | — | SPONSORED ADS | 874039100 |
| META | META PLATFORMS INC | 33,767 | $22.29M | 3.2% | $360.77 | +85.0% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 45,217 | $21.87M | 3.2% | $127.54 | +292.5% | COM | 594918104 |
| URI | UNITED RENTALS INC | 26,964 | $21.82M | 3.2% | $867.08 | 0.0% | COM | 911363109 |
| MA | MASTERCARD INCORPORATED | 38,155 | $21.78M | 3.2% | $203.63 | +174.5% | CL A | 57636Q104 |
| MU | MICRON TECHNOLOGY INC | 72,852 | $20.79M | 3.0% | $229.35 | 0.0% | COM | 595112103 |
| APH | AMPHENOL CORP NEW | 152,712 | $20.64M | 3.0% | $51.49 | +159.3% | CL A | 032095101 |
| GE | GE AEROSPACE | 62,061 | $19.12M | 2.8% | $106.02 | +183.7% | COM NEW | 369604301 |
| RKT | ROCKET COS INC | 938,659 | $18.17M | 2.6% | $14.54 | +22.9% | COM CL A | 77311W101 |
| V | VISA INC | 51,568 | $18.09M | 2.6% | $145.39 | +134.1% | COM CL A | 92826C839 |
| C | CITIGROUP INC | 152,640 | $17.81M | 2.6% | $103.64 | 0.0% | COM NEW | 172967424 |
| AAPL | APPLE INC | 61,806 | $16.8M | 2.4% | $97.24 | +176.0% | COM | 037833100 |
| AGX | ARGAN INC | 51,794 | $16.23M | 2.4% | $246.14 | +28.7% | COM | 04010E109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 27,881 | $16.19M | 2.4% | $224.56 | +178.4% | SHS | L8681T102 |
| EVR | EVERCORE INC | 46,881 | $15.95M | 2.3% | $269.36 | +19.1% | CLASS A | 29977A105 |
| ONDS | ONDAS HLDGS INC | 1,596,709 | $15.58M | 2.3% | $4.15 | +93.6% | COM NEW | 68236H204 |
| COHR | COHERENT CORP | 83,171 | $15.35M | 2.2% | $149.58 | 0.0% | COM | 19247G107 |
| CE | CELANESE CORP DEL | 331,276 | $14.01M | 2.0% | $40.78 | 0.0% | COM | 150870103 |
| GOOGL | ALPHABET INC | 40,702 | $12.74M | 1.9% | $209.20 | +36.5% | CAP STK CL A | 02079K305 |
| APP | APPLOVIN CORP | 18,727 | $12.62M | 1.8% | $422.54 | +49.1% | COM CL A | 03831W108 |
| PRIM | PRIMORIS SVCS CORP | 100,005 | $12.41M | 1.8% | $107.37 | +21.6% | COM | 74164F103 |
| ASH | ASHLAND INC | 176,276 | $10.34M | 1.5% | $52.60 | 0.0% | COM | 044186104 |
| AMZN | AMAZON COM INC | 38,810 | $8.958M | 1.3% | $157.82 | +45.0% | COM | 023135106 |
| WULF | TERAWULF INC | 770,267 | $8.85M | 1.3% | $4.33 | +209.4% | COM | 88080T104 |
| FIX | COMFORT SYS USA INC | 9,273 | $8.654M | 1.3% | $677.11 | +36.3% | COM | 199908104 |
| UBER | UBER TECHNOLOGIES INC | 105,224 | $8.598M | 1.3% | $43.10 | +108.9% | COM | 90353T100 |
| JCI | JOHNSON CTLS INTL PLC | 66,704 | $7.988M | 1.2% | $114.81 | 0.0% | SHS | G51502105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,202 | $7.65M | 1.1% | $281.44 | +100.8% | COM | 883556102 |
| CRM | SALESFORCE INC | 27,755 | $7.353M | 1.1% | $233.15 | +6.4% | COM | 79466L302 |
| NOVT | NOVANTA INC | 53,301 | $6.342M | 0.9% | $61.67 | +84.7% | COM | 67000B104 |
| CLS | CELESTICA INC | 19,655 | $5.81M | 0.8% | $201.61 | +49.5% | COM | 15101Q207 |
| BKD | BROOKDALE SR LIVING INC | 531,255 | $5.732M | 0.8% | $9.83 | 0.0% | COM | 112463104 |
| SNDK | SANDISK CORP | 22,636 | $5.373M | 0.8% | $200.29 | 0.0% | COM | 80004C200 |
| VTR | VENTAS INC | 61,830 | $4.784M | 0.7% | $74.98 | 0.0% | COM | 92276F100 |
| CHWY | CHEWY INC | 141,813 | $4.687M | 0.7% | $28.96 | +19.9% | CL A | 16679L109 |
| WELL | WELLTOWER INC | 25,195 | $4.676M | 0.7% | $186.47 | 0.0% | COM | 95040Q104 |
| AIP | ARTERIS INC | 293,973 | $4.557M | 0.7% | $6.87 | +110.9% | COM | 04302A104 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 526,832 | $4.157M | 0.6% | $7.87 | +45.3% | COMMON STOCK | 03214Q108 |
| CECO | CECO ENVIRONMENTAL CORP | 69,403 | $4.154M | 0.6% | $42.33 | +26.4% | COM | 125141101 |
| AHR | AMERICAN HEALTHCARE REIT INC | 85,883 | $4.042M | 0.6% | $47.06 | — | COM SHS | 398182303 |
| QS | QUANTUMSCAPE CORP | 369,686 | $3.852M | 0.6% | $6.41 | +115.1% | COM CL A | 74767V109 |
| IDR | IDAHO STRATEGIC RESOURCES | 91,929 | $3.705M | 0.5% | $23.61 | +61.9% | COM NEW | 645827205 |