Location: New York, NY
CIK: 0001767435 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 14, 2026
Total Value: $662M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 727,869 | $460M | 69.5% | $632.03 | $215.21 | — | UNIT SER 1 | 46090E103 |
| EMXC | ISHARES INC | 783,254 | $61.61M | 9.3% | $78.66 | $64.91 | — | MSCI EMRG CHN | 46434G764 |
| AMZN | AMAZON COM INC | 74,263 | $15.47M | 2.3% | $208.31 * | $142.77 | +58.9% | COM | 023135106 |
| AAPL | APPLE INC | 50,137 | $12.72M | 1.9% | $253.79 * | $169.45 | +55.1% | COM | 037833100 |
| SNDK | SANDISK CORP | 14,000 | $8.895M | 1.3% | $635.34 * | $200.29 | +157.9% | COM | 80004C200 |
| LRCX | LAM RESEARCH CORP | 40,000 | $8.543M | 1.3% | $213.57 * | $97.99 | +130.6% | COM NEW | 512807306 |
| NVDA | NVIDIA CORPORATION | 45,639 | $7.961M | 1.2% | $174.44 * | $140.00 | +33.3% | COM | 67066G104 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 23,000 | $7.773M | 1.2% | $337.96 | $226.49 | — | SPONSORED ADS | 874039100 |
| GOOGL | ALPHABET INC | 20,854 | $5.996M | 0.9% | $287.54 * | $210.67 | +53.5% | CAP STK CL A | 02079K305 |
| IJH | ISHARES TR | 88,349 | $5.966M | 0.9% | $67.53 | $63.90 | — | CORE S&P MCP ETF | 464287507 |
| INTC | INTEL CORP | 130,099 | $5.741M | 0.9% | $44.13 * | $33.40 | +39.0% | COM | 458140100 |
| KLAC | KLA CORP | 3,600 | $5.301M | 0.8% | $1472.41 | $1300.85 | +12.4% | COM NEW | 482480100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,042 | $5.291M | 0.8% | $479.20 * | $405.19 | +21.8% | CL B NEW | 084670702 |
| AMAT | APPLIED MATLS INC | 13,000 | $4.443M | 0.7% | $341.79 * | $276.33 | +18.2% | COM | 038222105 |
| LITE | LUMENTUM HLDGS INC | 6,000 | $4.217M | 0.6% | $702.76 * | $256.82 | +81.9% | COM | 55024U109 |
| TER | TERADYNE INC | 13,500 | $4.002M | 0.6% | $296.46 * | $213.44 | +24.6% | COM | 880770102 |
| GOOG | ALPHABET INC | 13,409 | $3.846M | 0.6% | $286.86 * | $118.17 | +173.9% | CAP STK CL C | 02079K107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 12,000 | $3.389M | 0.5% | $282.42 * | $210.46 | +8.5% | COM | 49338L103 |
| AVGO | BROADCOM INC | 10,558 | $3.268M | 0.5% | $309.51 * | $215.92 | +54.8% | COM | 11135F101 |
| META | META PLATFORMS INC | 5,500 | $3.147M | 0.5% | $572.13 * | $655.57 | 0.0% | CL A | 30303M102 |
| GLW | CORNING INC | 22,500 | $3.059M | 0.5% | $135.96 * | $111.68 | 0.0% | COM | 219350105 |
| COHR | COHERENT CORP | 12,000 | $2.857M | 0.4% | $238.10 * | $160.21 | +33.2% | COM | 19247G107 |
| MSFT | MICROSOFT CORP | 6,472 | $2.396M | 0.4% | $370.18 * | $352.74 | +23.2% | COM | 594918104 |
| AMKR | AMKOR TECHNOLOGY INC | 41,000 | $1.846M | 0.3% | $45.03 * | $37.59 | +31.8% | COM | 031652100 |
| ITA | ISHARES TR | 8,420 | $1.842M | 0.3% | $218.75 | $99.15 | — | US AER DEF ETF | 464288760 |
| SITM | SITIME CORP | 4,000 | $1.381M | 0.2% | $345.35 * | $377.59 | 0.0% | COM | 82982T106 |
| QQQ | INVESCO QQQ TR | 153,100 | $1.28M | 0.2% | $8.36 | $215.21 | — | Put | 46090E103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 18,000 | $1.163M | 0.2% | $64.61 * | $61.35 | +23.5% | COM | 595017104 |
| AAOI | APPLIED OPTOELECTRONICS INC | 13,000 | $1.1M | 0.2% | $84.59 * | $41.81 | 0.0% | COM | 03823U102 |
| AMD | ADVANCED MICRO DEVICES INC | 4,000 | $814K | 0.1% | $203.43 * | $221.70 | 0.0% | COM | 007903107 |
| RTX | RTX CORPORATION | 4,150 | $801K | 0.1% | $192.89 | $88.52 | +122.1% | COM | 75513E101 |
| CGNX | COGNEX CORP | 15,000 | $735K | 0.1% | $48.99 * | $44.48 | 0.0% | COM | 192422103 |
| GLD | SPDR GOLD TR | 1,706 | $734K | 0.1% | $430.29 | $168.30 | — | GOLD SHS | 78463V107 |
| SLV | ISHARES SILVER TR | 9,244 | $630K | 0.1% | $68.14 | $18.68 | — | ISHARES | 46428Q109 |
| UBER | UBER TECHNOLOGIES INC | 8,000 | $575K | 0.1% | $71.93 * | $35.53 | +121.6% | COM | 90353T100 |
| JNJ | JOHNSON & JOHNSON | 2,294 | $561K | 0.1% | $244.44 * | $172.60 | +32.0% | COM | 478160104 |
| LLY | ELI LILLY & CO | 467 | $430K | 0.1% | $919.77 * | $856.89 | +22.2% | COM | 532457108 |
| V | VISA INC | 1,309 | $396K | 0.1% | $302.24 * | $344.60 | -4.5% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 748 | $374K | 0.1% | $499.66 * | $554.51 | -2.8% | CL A | 57636Q104 |
| PSK | SPDR SERIES TRUST | 10,865 | $335K | 0.1% | $30.84 | $35.49 | — | STATE STREET SPD | 78464A292 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 6,853 | $299K | 0.0% | $43.66 | $33.60 | — | NO AMER ENERGY | 33738D101 |
| BOND | PIMCO ETF TR | 3,066 | $283K | 0.0% | $92.29 | $94.98 | — | ACTIVE BD ETF | 72201R775 |
| FHLC | FIDELITY COVINGTON TRUST | 3,947 | $278K | 0.0% | $70.36 | $60.59 | — | MSCI HLTH CARE I | 316092600 |
| BABA | ALIBABA GROUP HLDG LTD | 2,000 | $251K | 0.0% | $125.49 | $125.49 | — | SPONSORED ADS | 01609W102 |
| ABT | ABBOTT LABORATORIES | 2,244 | $230K | 0.0% | $102.65 * | $129.84 | -11.1% | COM | 002824100 |