Location: Melville, NY
CIK: 0002051605 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Jan 21, 2025
Total Value: $125M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | 154,530 | $20.75M | 16.6% | $134.29 | $137.79 | -2.6% | COM | 67066G104 |
| META | META PLATFORMS INC | 17,905 | $10.48M | 8.4% | $585.51 | $584.74 | -0.2% | COM CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 24,150 | $10.18M | 8.2% | $421.50 | $422.35 | -0.9% | COM | 594918104 |
| AMZN | AMAZON.COM INC | 38,423 | $8.43M | 6.8% | $219.39 | $204.58 | +7.2% | COM | 023135106 |
| AVGO | BROADCOM INC | 31,200 | $7.233M | 5.8% | $231.84 | $182.87 | +25.6% | COM | 11135F101 |
| GOOGL | ALPHABET INC. | 30,765 | $5.824M | 4.7% | $189.30 | $174.14 | +8.3% | COM CL A | 02079K305 |
| AAPL | APPLE INC | 23,116 | $5.789M | 4.6% | $250.42 | $234.51 | +6.3% | COM | 037833100 |
| MA | MASTERCARD INC | 10,832 | $5.704M | 4.6% | $526.57 | $514.68 | +1.7% | COM CL A | 57636Q104 |
| V | VISA INC | 17,710 | $5.597M | 4.5% | $316.04 | $298.33 | +5.2% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 11,168 | $4.344M | 3.5% | $388.99 * | $397.26 | -4.5% | COM | 437076102 |
| NOW | SERVICENOW INC | 3,915 | $4.15M | 3.3% | $1060.12 * | $202.58 | +4.7% | COM | 81762P102 |
| COST | COSTCO WHOLESALE CORP NEW | 4,445 | $4.073M | 3.3% | $916.27 | $922.64 | -1.2% | COM | 22160K105 |
| UNH | UNITEDHEALTH GROUP INC | 7,001 | $3.542M | 2.8% | $505.86 * | $552.89 | -10.7% | COM | 91324P102 |
| GOOG | ALPHABET INC. | 14,340 | $2.731M | 2.2% | $190.44 | $175.67 | +8.0% | COM CL C | 02079K107 |
| ADBE | ADOBE INC | 5,296 | $2.355M | 1.9% | $444.68 | $495.13 | -10.2% | COM | 00724F101 |
| QQQ | INVSC QQQ TRUST SRS 1 | 3,449 | $1.763M | 1.4% | $511.23 | $505.80 | +1.1% | ETF | 46090E103 |
| SMH | VANECK SEMICONDUCTOR | 6,019 | $1.458M | 1.2% | $242.17 | $248.10 | -2.4% | ETF | 92189F676 |
| SPMO | INVSC SP 500 MOMENTUM | 13,351 | $1.268M | 1.0% | $95.01 | $94.79 | +0.2% | ETF | 46138E339 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 3,044 | $1.222M | 1.0% | $401.58 * | $98.36 | +2.1% | ETF | 464287614 |
| MTUM | ISHARES MSCI USA MOMNTUM | 5,425 | $1.123M | 0.9% | $206.92 | $209.51 | -1.2% | ETF | 46432F396 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 5,405 | $1.067M | 0.9% | $197.49 | $193.53 | +2.0% | SPONSORD ADR | 874039100 |
| ABBV | ABBVIE INC | 5,565 | $989K | 0.8% | $177.70 * | $177.41 | -3.2% | COM | 00287Y109 |
| AMD | ADVANCED MICRO DEVICES INC | 6,132 | $741K | 0.6% | $120.79 | $143.89 | -16.1% | COM | 007903107 |
| CRM | SALESFORCE INC | 2,180 | $729K | 0.6% | $334.33 | $316.76 | +4.9% | COM | 79466L302 |
| LLY | ELI LILLY AND CO | 872 | $673K | 0.5% | $772.00 | $821.14 | -6.7% | COM | 532457108 |
| MRVL | MARVELL TECHNOLOGY INC | 5,769 | $637K | 0.5% | $110.45 | $92.47 | +19.0% | COM | 573874104 |
| APP | APPLOVIN CORP | 1,950 | $631K | 0.5% | $323.83 | $252.97 | +28.0% | COM CL A | 03831W108 |
| KLAC | KLA CORP | 870 | $548K | 0.4% | $630.12 | $669.07 | -6.6% | COM | 482480100 |
| SHOP | SHOPIFY INC | 5,013 | $533K | 0.4% | $106.33 | $97.26 | +9.3% | COM CL A | 82509L107 |
| HON | HONEYWELL INTERNATIONAL INC | 2,340 | $529K | 0.4% | $225.89 * | $203.59 | +2.3% | COM | 438516106 |
| — | ARISTA NETWORKS INC | 3,760 | $416K | 0.3% | $110.53 | $110.53 | — | COM | 040413106 |
| INTU | INTUIT INC | 638 | $401K | 0.3% | $628.50 | $634.69 | -1.6% | COM | 461202103 |
| VRT | VERTIV HOLDINGS CO | 3,400 | $386K | 0.3% | $113.61 | $118.54 | -4.3% | COM CL A | 92537N108 |
| XLG | INVSC SP 500 TOP 50 | 7,593 | $379K | 0.3% | $49.96 | $49.23 | +1.5% | ETF | 46137V233 |
| XLK | TECHNOLOGY SELECT SECTOR | 1,613 | $375K | 0.3% | $232.52 * | $116.34 | -0.1% | ETF | 81369Y803 |
| ASML | ASML HOLDING NV | 494 | $342K | 0.3% | $693.08 | $718.11 | -3.5% | SPONSORD ADR | N07059210 |
| AXP | AMERICAN EXPRESS CO | 1,150 | $341K | 0.3% | $296.79 | $283.58 | +3.3% | COM | 025816109 |
| — | LAM RESEARCH CORP | 4,600 | $332K | 0.3% | $72.23 | $72.23 | — | COM | 512807108 |
| XLI | SELECT SECTOR INDUSTRIAL | 2,500 | $329K | 0.3% | $131.76 | $137.86 | -4.4% | ETF | 81369Y704 |
| PANW | PALO ALTO NETWORKS INC | 1,680 | $306K | 0.2% | $181.96 | $188.91 | -3.7% | COM | 697435105 |
| ORCL | ORACLE CORP | 1,600 | $267K | 0.2% | $166.64 | $175.85 | -6.2% | COM | 68389X105 |
| MSI | MOTOROLA SOLUTIONS INC | 560 | $259K | 0.2% | $462.23 | $468.46 | -2.4% | COM | 620076307 |
| KKR | KKR & CO INC | 1,700 | $251K | 0.2% | $147.91 | $145.82 | +0.9% | COM | 48251W104 |
| TDG | TRANSDIGM GROUP INC | 190 | $241K | 0.2% | $1267.28 * | $1229.53 | -3.6% | COM | 893641100 |
| HWM | HOWMET AEROSPACE INC | 2,000 | $219K | 0.2% | $109.37 | $109.18 | -0.1% | COM | 443201108 |
| UBER | UBER TECHNOLOGIES INC | 3,306 | $199K | 0.2% | $60.32 | $71.41 | -15.5% | COM | 90353T100 |
| AMGN | AMGEN INC | 760 | $198K | 0.2% | $260.64 * | $286.05 | -11.8% | COM | 031162100 |
| NFLX | NETFLIX INC | 200 | $178K | 0.1% | $891.32 * | $82.31 | +8.3% | COM | 64110L106 |
| SPOT | SPOTIFY TECHNOLOGY SA | 390 | $174K | 0.1% | $447.38 | $428.22 | +4.5% | COM | L8681T102 |
| NTRA | NATERA INC | 1,100 | $174K | 0.1% | $158.30 | $145.66 | +8.7% | COM | 632307104 |
| AMAT | APPLIED MATERIALS INC | 1,020 | $166K | 0.1% | $162.63 | $179.18 | -10.1% | COM | 038222105 |
| APO | APOLLO GLOBAL MGMT INC N | 1,001 | $165K | 0.1% | $165.16 | $156.00 | +4.4% | COM | 03769M106 |
| MCO | MOODYS CORP | 300 | $142K | 0.1% | $473.37 | $473.16 | -0.7% | COM | 615369105 |
| GE | GE AEROSPACE | 800 | $133K | 0.1% | $166.79 | $177.15 | -6.4% | COM | 369604301 |
| COHR | COHERENT CORP | 1,350 | $128K | 0.1% | $94.73 | $100.05 | -5.3% | COM | 19247G107 |
| VST | VISTRA CORP | 900 | $124K | 0.1% | $137.87 | $137.88 | -0.6% | COM | 92840M102 |
| MRK | MERCK & CO. INC. | 1,222 | $122K | 0.1% | $99.48 * | $98.70 | -2.9% | COM | 58933Y105 |
| PGR | PROGRESSIVE CORP | 500 | $120K | 0.1% | $239.61 * | $231.96 | -4.8% | COM | 743315103 |
| — | CELESTICA INC (CLASS EQUITY) | 1,200 | $111K | 0.1% | $92.30 | $92.30 | — | COM | 15101Q108 |
| ADI | ANALOG DEVICES INC | 520 | $110K | 0.1% | $212.46 | $216.79 | -3.6% | COM | 032654105 |
| SNPS | SYNOPSYS INC | 220 | $107K | 0.1% | $485.36 | $522.72 | -7.1% | COM | 871607107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,350 | $102K | 0.1% | $75.63 | $58.25 | +29.8% | COM CL A | 69608A108 |
| HEI | HEICO CORP NEW | 400 | $95,096 | 0.1% | $237.74 | $259.07 | -8.2% | COM | 422806109 |
| NU | NU HOLDINGS LTD | 9,000 | $93,240 | 0.1% | $10.36 | $13.30 | -22.1% | COM CL A | G6683N103 |
| DELL | DELL TECHNOLOGIES INC | 800 | $92,192 | 0.1% | $115.24 | $123.15 | -8.1% | COM | 24703L202 |
| SAP | SAP SE | 350 | $86,174 | 0.1% | $246.21 | $237.94 | +3.5% | SPONSORD ADR | 803054204 |
| ALAB | ASTERA LABS INC | 650 | $86,093 | 0.1% | $132.45 | $93.85 | +41.1% | COM | 04626A103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,400 | $84,420 | 0.1% | $60.30 | $60.27 | +0.1% | COM | 169656105 |
| APH | AMPHENOL CORP NEW | 1,200 | $83,340 | 0.1% | $69.45 | $69.34 | -0.6% | COM CL A | 032095101 |
| CB | CHUBB LTD | 300 | $82,890 | 0.1% | $276.30 | $281.36 | -2.4% | COM | H1467J104 |
| BN | BROOKFIELD CORP | 1,400 | $80,430 | 0.1% | $57.45 * | $37.41 | +1.8% | COM CL A | 11271J107 |
| HCA | HCA HEALTHCARE INC | 260 | $78,039 | 0.1% | $300.15 | $346.27 | -14.0% | COM | 40412C101 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 215 | $64,599 | 0.1% | $300.46 | $290.70 | +3.4% | COM | 127387108 |
| AXON | AXON ENTERPRISE INC | 100 | $59,432 | 0.0% | $594.32 | $543.94 | +9.3% | COM | 05464C101 |
| GS | GOLDMAN SACHS GROUP INC | 100 | $57,262 | 0.0% | $572.62 * | $544.86 | +3.0% | COM | 38141G104 |
| TMO | THERMO FISHER SCNTFC | 100 | $52,023 | 0.0% | $520.23 | $547.53 | -5.3% | COM | 883556102 |
| FOUR | SHIFT4 PMTS INC | 500 | $51,890 | 0.0% | $103.78 | $99.28 | +4.5% | COM CL A | 82452J109 |
| ONTO | ONTO INNOVATION INC | 300 | $50,001 | 0.0% | $166.67 | $182.71 | -8.8% | COM | 683344105 |
| ETN | EATON CORPORATION PLC | 150 | $49,781 | 0.0% | $331.87 | $347.11 | -5.3% | COM | G29183103 |
| ARM | ARM HOLDINGS PLC | 400 | $49,344 | 0.0% | $123.36 | $140.99 | -12.5% | SPONSORD ADR | 042068205 |
| NTNX | NUTANIX INC | 800 | $48,944 | 0.0% | $61.18 | $65.36 | -6.4% | COM CL A | 67059N108 |
| TTD | THE TRADE DESK INC | 400 | $47,012 | 0.0% | $117.53 | $123.72 | -5.0% | COM CL A | 88339J105 |
| LAZ | LAZARD INC | 900 | $46,332 | 0.0% | $51.48 | $53.56 | -3.9% | COM | 52110M109 |
| CEG | CONSTELLATION ENERGY CORP | 200 | $44,742 | 0.0% | $223.71 | $247.76 | -10.2% | COM | 21037T109 |
| C | CITIGROUP INC | 600 | $42,234 | 0.0% | $70.39 * | $65.38 | +4.8% | COM | 172967424 |
| FICO | FAIR ISAAC CORP | 20 | $39,819 | 0.0% | $1990.95 | $2135.94 | -6.8% | COM | 303250104 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP | 300 | $38,610 | 0.0% | $128.70 * | $150.56 | -17.0% | COM CL A | 099502106 |
| PSTG | PURE STORAGE INC | 603 | $37,042 | 0.0% | $61.43 | $55.69 | +10.3% | COM CL A | 74624M102 |
| ACN | ACCENTURE PLC IRELAND | 100 | $35,179 | 0.0% | $351.79 | $354.74 | -2.2% | COM CL A | G1151C101 |
| FERG | FERGUSON ENTERPRISES INC | 200 | $34,714 | 0.0% | $173.57 | $194.48 | -12.2% | COM | 31488V107 |
| BX | BLACKSTONE INC | 200 | $34,484 | 0.0% | $172.42 * | $168.78 | -0.9% | COM | 09260D107 |
| WWD | WOODWARD INC | 200 | $33,284 | 0.0% | $166.42 | $169.70 | -2.5% | COM | 980745103 |
| CPNG | COUPANG INC | 1,400 | $30,772 | 0.0% | $21.98 | $24.55 | -10.5% | COM CL A | 22266T109 |
| LDOS | LEIDOS HOLDINGS INC | 200 | $28,812 | 0.0% | $144.06 | $164.34 | -13.2% | COM | 525327102 |
| CRWD | CROWDSTRIKE | 80 | $27,373 | 0.0% | $342.16 | $332.51 | +2.9% | COM | 22788C105 |
| UBS | UBS GROUP AG | 900 | $27,288 | 0.0% | $30.32 | $31.70 | -4.3% | COM | H42097107 |
| GFL | GFL ENVIRONMENTAL INC | 600 | $26,724 | 0.0% | $44.54 | $43.48 | +2.3% | COM | 36168Q104 |
| ABNB | AIRBNB INC | 200 | $26,282 | 0.0% | $131.41 | $134.70 | -2.4% | COM CL A | 009066101 |
| ISRG | INTUITIVE SURGICAL INC | 50 | $26,098 | 0.0% | $521.96 | $520.85 | +0.2% | COM | 46120E602 |
| HSBC | HSBC HOLDINGS PLC | 500 | $24,730 | 0.0% | $49.46 | $46.39 | +6.6% | SPONSORD ADR | 404280406 |
| MNDY | MONDAY.COM LTD | 100 | $23,544 | 0.0% | $235.44 | $277.00 | -15.0% | COM | M7S64H106 |
| RL | RALPH LAUREN CORP | 100 | $23,098 | 0.0% | $230.98 | $209.74 | +8.7% | COM CL A | 751212101 |
| WFC | WELLS FARGO & CO | 300 | $21,072 | 0.0% | $70.24 * | $66.67 | +3.1% | COM | 949746101 |
| MELI | MERCADOLIBRE INC | 10 | $17,004 | 0.0% | $1700.40 | $1947.25 | -12.7% | COM | 58733R102 |
| IONQ | IONQ INC | 400 | $16,708 | 0.0% | $41.77 | $25.08 | +66.6% | COM | 46222L108 |
| IBIT | ISHARES BITCOIN | 300 | $15,915 | 0.0% | $53.05 | $47.21 | +12.4% | ETF | 46438F101 |
| QCOM | QUALCOMM INC | 100 | $15,362 | 0.0% | $153.62 * | $159.52 | -5.8% | COM | 747525103 |
| FLEX | FLEX LTD | 400 | $15,356 | 0.0% | $38.39 | $37.01 | +3.7% | COM | Y2573F102 |
| XLF | SELECT STR FINANCIAL | 300 | $14,499 | 0.0% | $48.33 | $48.35 | -0.0% | ETF | 81369Y605 |
| GLW | CORNING INC | 300 | $14,256 | 0.0% | $47.52 | $46.35 | +0.6% | COM | 219350105 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | 200 | $13,442 | 0.0% | $67.21 | $49.69 | +35.3% | COM | G25457105 |
| MSTR | MICROSTRATEGY INC | 45 | $13,033 | 0.0% | $289.62 | $300.91 | -3.8% | COM CL A | 594972408 |
| TER | TERADYNE INC | 100 | $12,592 | 0.0% | $125.92 | $117.75 | +6.5% | COM | 880770102 |
| CFLT | CONFLUENT INC | 400 | $11,184 | 0.0% | $27.96 | $26.81 | +4.3% | COM CL A | 20717M103 |
| DKNG | DRAFTKINGS INC NEW | 300 | $11,160 | 0.0% | $37.20 | $39.68 | -6.3% | COM CL A | 26142V105 |
| TOST | TOAST INC | 300 | $10,935 | 0.0% | $36.45 | $35.14 | +3.7% | COM CL A | 888787108 |
| CG | CARLYLE GROUP INC | 200 | $10,098 | 0.0% | $50.49 * | $48.88 | -0.0% | COM | 14316J108 |
| BKNG | BOOKING HOLDINGS INC | 2 | $9,937 | 0.0% | $4968.50 | $4764.13 | +3.5% | COM | 09857L108 |
| RBRK | RUBRIK INC | 150 | $9,804 | 0.0% | $65.36 | $49.40 | +32.3% | COM CL A | 781154109 |
| BMA | BANCO MACRO SA | 100 | $9,676 | 0.0% | $96.76 | $81.91 | +18.1% | SPONSORD ADR | 05961W105 |
| DOCU | DOCUSIGN INC | 100 | $8,994 | 0.0% | $89.94 | $79.85 | +12.6% | COM | 256163106 |
| PINS | PINTEREST INC | 300 | $8,700 | 0.0% | $29.00 | $31.43 | -7.7% | COM CL A | 72352L106 |
| DAKT | DAKTRONICS INC (CLASS EQUITY) | 500 | $8,430 | 0.0% | $16.86 | $15.08 | +11.8% | COM | 234264109 |
| VKTX | VIKING THERAPEUTICS INC | 200 | $8,048 | 0.0% | $40.24 | $57.02 | -29.4% | COM | 92686J106 |
| LULU | LULULEMON ATHLETICA INC | 20 | $7,648 | 0.0% | $382.40 | $326.48 | +17.1% | COM | 550021109 |
| HUBS | HUBSPOT INC | 10 | $6,968 | 0.0% | $696.80 | $642.90 | +8.4% | COM | 443573100 |
| SG | SWEETGREEN INC | 200 | $6,412 | 0.0% | $32.06 | $37.25 | -13.9% | COM CL A | 87043Q108 |
| OKLO | OKLO INC | 300 | $6,369 | 0.0% | $21.23 | $19.38 | +9.5% | COM CL A | 02156V109 |
| CRTO | CRITEO SA | 150 | $5,934 | 0.0% | $39.56 | $39.56 | — | SPONSORD ADR | 226718104 |
| CAVA | CAVA GROUP INC | 50 | $5,640 | 0.0% | $112.80 | $133.35 | -15.4% | COM | 148929102 |
| GTLB | GITLAB INC | 100 | $5,635 | 0.0% | $56.35 | $58.30 | -3.3% | COM CL A | 37637K108 |
| QBTS | D-WAVE QUANTUM INC | 600 | $5,040 | 0.0% | $8.40 | $2.99 | +180.7% | COM | 26740W109 |