Location: New York, NY
CIK: 0001767435 · Show all filings
Period: Q1 2026 (← Previous)
Filing Date: May 14, 2026
Total Value ($000): $662,270 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS INC | 5,500 | $3,147 | 0.5% | $655.57 | 0.0% | CL A | 30303M102 |
| GLW | CORNING INC | 22,500 | $3,059 | 0.5% | $111.68 | 0.0% | COM | 219350105 |
| SITM | SITIME CORP | 4,000 | $1,381 | 0.2% | $377.59 | 0.0% | COM | 82982T106 |
| AAOI | APPLIED OPTOELECTRONICS INC | 13,000 | $1,100 | 0.2% | $41.81 | 0.0% | COM | 03823U102 |
| AMD | ADVANCED MICRO DEVICES INC | 4,000 | $814 | 0.1% | $221.70 | 0.0% | COM | 007903107 |
| CGNX | COGNEX CORP | 15,000 | $735 | 0.1% | $44.48 | 0.0% | COM | 192422103 |
| BABA | ALIBABA GROUP HLDG LTD | 2,000 | $251 | 0.0% | $125.49 | — | SPONSORED ADS | 01609W102 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EMXC | ISHARES INC | 783,254 (+89.4%) | $61,611 (+105.0%) | 9.3% | $64.91 | — | MSCI EMRG CHN | 46434G764 |
| QQQ | INVESCO QQQ TR | 727,869 (+1.0%) | $460,036 (+4.3%) | 69.5% | $59.01 | — | UNIT SER 1 | 46090E103 |
| IJH | ISHARES TR | 88,349 (+89.0%) | $5,966 (+93.4%) | 0.9% | $63.90 | — | CORE S&P MCP ETF | 464287507 |
| KLAC | KLA CORP | 3,600 (+80.0%) | $5,301 (+118.1%) | 0.8% | $1300.85 | +12.4% | COM NEW | 482480100 |
| TER | TERADYNE INC | 13,500 (+80.0%) | $4,002 (+175.7%) | 0.6% | $213.44 | +24.6% | COM | 880770102 |
| AMAT | APPLIED MATLS INC | 13,000 (+73.3%) | $4,443 (+130.5%) | 0.7% | $276.33 | +18.2% | COM | 038222105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 12,000 (+140.0%) | $3,389 (+233.6%) | 0.5% | $210.46 | +8.5% | COM | 49338L103 |
| AAPL | APPLE INC | 50,137 (+26.6%) | $12,724 (+18.2%) | 1.9% | $169.45 | +55.1% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 45,639 (+30.4%) | $7,961 (+22.0%) | 1.2% | $140.00 | +33.3% | COM | 67066G104 |
| INTC | INTEL CORP | 130,099 (+4.0%) | $5,741 (+24.4%) | 0.9% | $33.40 | +39.0% | COM | 458140100 |
| COHR | COHERENT CORP | 12,000 (+20.0%) | $2,857 (+54.8%) | 0.4% | $160.21 | +33.2% | COM | 19247G107 |
| AMKR | AMKOR TECHNOLOGY INC | 41,000 (+17.1%) | $1,846 (+33.6%) | 0.3% | $37.59 | +31.8% | COM | 031652100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,042 (+10.5%) | $5,291 (+5.4%) | 0.8% | $405.19 | +21.8% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 2,294 (+44.8%) | $561 (+71.0%) | 0.1% | $172.60 | +32.0% | COM | 478160104 |
| LLY | ELI LILLY & CO | 467 (+4.9%) | $430 (-10.2%) | 0.1% | $856.89 | +22.2% | COM | 532457108 |
| PSK | SPDR SERIES TRUST | 10,865 (+1.1%) | $335 (-1.7%) | 0.1% | $35.49 | — | STATE STREET SPD | 78464A292 |
| BOND | PIMCO ETF TR | 3,066 (+1.3%) | $283 (+0.4%) | 0.0% | $94.98 | — | ACTIVE BD ETF | 72201R775 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BITB | BITWISE BITCOIN ETF TR | 150,000 | $7,134 | 1.1% | $38.71 | — | — | 09174C104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,000 | $711 | 0.1% | $117.28 | +31.4% | — | 69608A108 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 6,472 (-80.9%) | $2,396 (-85.4%) | 0.4% | $352.74 | +23.2% | COM | 594918104 |
| SNDK | SANDISK CORP | 14,000 (-26.3%) | $8,895 (+97.2%) | 1.3% | $200.29 | +157.9% | COM | 80004C200 |
| GOOGL | ALPHABET INC | 20,854 (-27.0%) | $5,996 (-32.9%) | 0.9% | $210.67 | +53.5% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 10,558 (-36.0%) | $3,268 (-42.8%) | 0.5% | $215.92 | +54.8% | COM | 11135F101 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 153,100 | $1,280 | 0.2% | $59.01 | — | PUT | 46090E103 |
| LITE | LUMENTUM HLDGS INC | 6,000 | $4,217 | 0.6% | $256.82 | +81.9% | COM | 55024U109 |
| LRCX | LAM RESEARCH CORP | 40,000 | $8,543 | 1.3% | $97.99 | +130.6% | COM NEW | 512807306 |
| AMZN | AMAZON COM INC | 74,263 | $15,470 | 2.3% | $142.77 | +58.9% | COM | 023135106 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 23,000 | $7,773 | 1.2% | $226.49 | — | SPONSORED ADS | 874039100 |
| GOOG | ALPHABET INC | 13,409 | $3,846 | 0.6% | $118.17 | +173.9% | CAP STK CL C | 02079K107 |
| UBER | UBER TECHNOLOGIES INC | 8,000 | $575 | 0.1% | $35.53 | +121.6% | COM | 90353T100 |
| V | VISA INC | 1,309 | $396 | 0.1% | $344.60 | -4.5% | COM CL A | 92826C839 |
| GLD | SPDR GOLD TR | 1,706 | $734 | 0.1% | $168.30 | — | GOLD SHS | 78463V107 |
| MA | MASTERCARD INCORPORATED | 748 | $374 | 0.1% | $554.51 | -2.8% | CL A | 57636Q104 |
| ABT | ABBOTT LABORATORIES | 2,244 | $230 | 0.0% | $129.84 | -11.1% | COM | 002824100 |
| RTX | RTX CORPORATION | 4,150 | $801 | 0.1% | $88.52 | +122.1% | COM | 75513E101 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 6,853 | $299 | 0.0% | $33.60 | — | NO AMER ENERGY | 33738D101 |
| ITA | ISHARES TR | 8,420 | $1,842 | 0.3% | $99.15 | — | US AER DEF ETF | 464288760 |
| SLV | ISHARES SILVER TR | 9,244 | $630 | 0.1% | $18.68 | — | ISHARES | 46428Q109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 18,000 | $1,163 | 0.2% | $61.35 | +23.5% | COM | 595017104 |
| FHLC | FIDELITY COVINGTON TRUST | 3,947 | $278 | 0.0% | $60.59 | — | MSCI HLTH CARE I | 316092600 |