Location: Short Hills, NJ
CIK: 0001837320 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 6, 2026
Total Value: $224M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 505,476 | $128M | 57.2% | $117.01 | +124.6% | COM | 037833100 |
| TSLA | TESLA INC | 100,616 | $37.4M | 16.7% | $242.54 | +75.6% | COM | 88160R101 |
| AMZN | AMAZON COM INC | 52,743 | $10.98M | 4.9% | $128.93 | +75.9% | COM | 023135106 |
| GOOG | ALPHABET INC | 30,020 | $8.612M | 3.8% | $109.48 | +195.6% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 27,870 | $8.014M | 3.6% | $112.61 | +187.1% | CAP STK CL A | 02079K305 |
| ISRG | INTUITIVE SURGICAL INC | 14,575 | $6.719M | 3.0% | $324.91 | +60.3% | COM NEW | 46120E602 |
| NFLX | NETFLIX INC | 62,513 | $6.011M | 2.7% | $100.70 | -16.7% | COM | 64110L106 |
| BAC | BANK OF AMERICA CORP | 117,500 | $5.728M | 2.6% | $23.80 | +125.5% | COM | 060505104 |
| NVDA | NVIDIA CORPORATION | 31,813 | $5.548M | 2.5% | $100.30 | +86.1% | COM | 67066G104 |
| MA | MASTERCARD INCORPORATED | 6,300 | $3.148M | 1.4% | $323.96 | +66.4% | CL A | 57636Q104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,000 | $1.475M | 0.7% | $476.19 | +20.7% | COM | 883556102 |
| META | META PLATFORMS INC | 2,405 | $1.376M | 0.6% | $537.05 | +22.1% | CL A | 30303M102 |
| PLTR | PALANTIR TECHNOLOGIES | 4,450 | $651K | 0.3% | $154.17 | 0.0% | CL A | 69608A108 |
| AXP | AMERICAN EXPRESS | 1,375 | $416K | 0.2% | $271.75 | +31.1% | COM | 025816109 |