Location: Smithtown, NY
CIK: 0001847921 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 9, 2026
Total Value: $219M (99.6% shares, 0.4% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CRWD | CROWDSTRIKE HLDGS INC | 21,188 | $5.609M | 2.6% | $264.74 | $212.27 | +24.7% | CL A | 22788C105 |
| HHH | HOWARD HUGHES HOLDINGS INC | 60,303 | $4.44M | 2.0% | $73.62 | $67.00 | +9.9% | COM | 44267T102 |
| DECK | DECKERS OUTDOOR CORP | 31,224 | $2.44M | 1.1% | $78.14 | $92.23 | -15.3% | COM | 243537107 |
| — | META PLATFORMS INC | 43 | $505K | 0.2% | $11734.42 | — | — | CALL | 30303M902 |
| — | PALANTIR TECHNOLOGIES INC | 65 | $308K | 0.1% | $4736.65 | — | — | CALL | 69608A908 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS INC | 41,536 (+9.9%) | $30.12M (+41.5%) | 13.8% | $725.18 | $609.60 | +19.0% | CL A | 30303M102 |
| ULTA | ULTA BEAUTY INC | 12,234 (+15.6%) | $6.682M (+40.1%) | 3.1% | $546.18 | $509.10 | +7.3% | COM | 90384S303 |
| PLTR | PALANTIR TECHNOLOGIES INC | 18,177 (+16.9%) | $3.4M (+87.4%) | 1.6% | $187.05 | $148.65 | +25.8% | CL A | 69608A108 |
| SPCX | SPACE EXPLORATION TECHN CORP | 32,795 (+7.5%) | $4.947M (-5.0%) | 2.3% | $150.86 | $168.42 | -10.4% | CLASS A COM STK | 84615Q103 |
| ASML | ASML HLDG NV | 1,398 (+4.1%) | $2.533M (-5.2%) | 1.2% | $1811.57 | $1403.81 | +29.1% | N Y REGISTRY SHS | N07059210 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GEV | GE VERNOVA INC | 3,470 | $4.076M | 1.9% | $1174.73 * | $491.33 | +93.5% | — | 36828A101 |
| WY | WEYERHAEUSER CO | 91,710 | $2.196M | 1.0% | $23.94 | $23.38 | — | — | 962166104 |
| NFLX | NETFLIX INC. | 13,897 | $992K | 0.5% | $71.40 * | $88.08 | -21.0% | — | 64110L106 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 121,157 (-1.6%) | $40.35M (+13.2%) | 18.5% | $333.02 | $123.30 | +170.1% | COM | 037833100 |
| GOOGL | ALPHABET INC | 95,464 (-3.1%) | $32.85M (-6.7%) | 15.0% | $344.08 | $119.72 | +187.4% | CAP STK CL A | 02079K305 |
| UBER | UBER TECHNOLOGIES INC | 69,038 (-8.8%) | $4.73M (-13.4%) | 2.2% | $68.51 | $43.71 | +56.7% | COM | 90353T100 |
| GOOG | ALPHABET INC | 11,747 (-10.3%) | $4.003M (-13.5%) | 1.8% | $340.73 | $109.47 | +211.3% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 114,932 (-6.4%) | $28.64M (-2.1%) | 13.1% | $249.15 | $132.06 | +88.7% | COM | 023135106 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 150,298 | $34.32M | 15.7% | $228.38 | $94.68 | +141.2% | COM | 67066G104 |
| TSLA | TESLA INC | 23,012 | $8.165M | 3.7% | $354.82 | $249.36 | +42.3% | COM | 88160R101 |
| LLY | ELI LILLY & CO | 3,859 | $4.466M | 2.0% | $1157.17 | $346.12 | +234.3% | COM | 532457108 |