Location: Short Hills, NJ
CIK: 0001837320 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 6, 2026
Total Value: $257M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 61,843 (+94.4%) | $12.37M (+123.0%) | 4.8% | $148.76 | — | COM | 67066G104 |
| NFLX | NETFLIX INC | 63,514 (+1.6%) | $4.535M (-24.6%) | 1.8% | $100.23 | — | COM | 64110L106 |
| ISRG | INTUITIVE SURGICAL INC | 14,825 (+1.7%) | $5.896M (-12.3%) | 2.3% | $326.14 | — | COM NEW | 46120E602 |
| PLTR | PALANTIR TECHNOLOGIES | 9,950 (+123.6%) | $1.161M (+78.3%) | 0.5% | $133.44 | — | CL A | 69608A108 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BAC | BANK OF AMERICA CORP | 92,500 (-21.3%) | $5.271M (-8.0%) | 2.0% | $23.80 | — | COM | 060505104 |
| MA | MASTERCARD INCORPORATED | 5,800 (-7.9%) | $2.979M (-5.4%) | 1.2% | $323.96 | — | CL A | 57636Q104 |
| META | META PLATFORMS INC | 2,380 (-1.0%) | $1.341M (-2.6%) | 0.5% | $537.05 | — | CL A | 30303M102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 505,842 | $146M | 56.8% | $117.01 | — | COM | 037833100 |
| TSLA | TESLA INC | 100,786 | $42.39M | 16.5% | $242.54 | — | COM | 88160R101 |
| GOOGL | ALPHABET INC | 28,020 | $10.01M | 3.9% | $112.61 | — | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 30,020 | $10.61M | 4.1% | $109.48 | — | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 52,793 | $12.58M | 4.9% | $128.93 | — | COM | 023135106 |
| AXP | AMERICAN EXPRESS | 1,375 | $465K | 0.2% | $271.75 | — | COM | 025816109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,000 | $1.504M | 0.6% | $476.19 | — | COM | 883556102 |