Location: Short Hills, NJ
CIK: 0001837320 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 29, 2026
Total Value: $247M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 505,976 | $138M | 55.6% | $117.01 | +129.3% | COM | 037833100 |
| TSLA | TESLA INC | 100,452 | $45.18M | 18.3% | $242.54 | +82.8% | COM | 88160R101 |
| AMZN | AMAZON COM INC | 52,693 | $12.16M | 4.9% | $128.93 | +77.5% | COM | 023135106 |
| GOOG | ALPHABET INC | 30,020 | $9.42M | 3.8% | $109.48 | +161.5% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 27,370 | $8.567M | 3.5% | $108.76 | +162.6% | CAP STK CL A | 02079K305 |
| ISRG | INTUITIVE SURGICAL INC | 14,450 | $8.184M | 3.3% | $324.91 | +63.9% | COM NEW | 46120E602 |
| BAC | BANK OF AMERICA CORP | 117,500 | $6.463M | 2.6% | $23.80 | +121.3% | COM | 060505104 |
| NVDA | NVIDIA CORPORATION | 31,834 | $5.937M | 2.4% | $100.30 | +85.6% | COM | 67066G104 |
| NFLX | NETFLIX INC | 61,910 | $5.805M | 2.3% | $100.70 | +7.1% | COM | 64110L106 |
| MA | MASTERCARD INCORPORATED | 7,150 | $4.082M | 1.6% | $323.96 | +72.5% | CL A | 57636Q104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,000 | $1.738M | 0.7% | $476.19 | +18.7% | COM | 883556102 |
| META | META PLATFORMS INC | 2,430 | $1.604M | 0.6% | $537.05 | +24.3% | CL A | 30303M102 |
| AXP | AMERICAN EXPRESS | 2,000 | $740K | 0.3% | $271.75 | +31.4% | COM | 025816109 |