Location: Melville, NY
CIK: 0002051605 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 6, 2026
Total Value: $167M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDA CORP | 156,350 | $29.16M | 17.5% | $186.50 | $137.79 | +35.4% | COM CL A | 67066G104 |
| MSFT | MICROSOFT CORP | 28,570 | $13.82M | 8.3% | $483.62 | $429.63 | +12.6% | COM CL A | 594918104 |
| META | META PLATFORM | 20,705 | $13.67M | 8.2% | $660.09 | $596.04 | +10.7% | COM | 30303M102 |
| AVGO | BROADCOM | 32,880 | $11.38M | 6.8% | $346.10 | $185.87 | +86.2% | COM CL A | 11135F101 |
| AMZN | AMAZON COM INC | 47,443 | $10.95M | 6.6% | $230.82 | $206.81 | +11.6% | COM | 023135106 |
| GOOGL | ALPHABET INC. | 32,865 | $10.29M | 6.2% | $313.00 | $176.69 | +77.2% | COM CL A | 02079K305 |
| SPMO | INVSC SP 500 MOMENTUM | 60,134 | $7.175M | 4.3% | $119.32 | $100.07 | +19.2% | ETF | 46138E339 |
| MA | MASTERCARD INC | 10,731 | $6.126M | 3.7% | $570.88 | $514.68 | +10.9% | COM | 57636Q104 |
| V | VISA INC | 17,412 | $6.107M | 3.7% | $350.71 | $298.33 | +17.6% | COM CL A | 92826C839 |
| AAPL | APPLE INC | 21,056 | $5.724M | 3.4% | $271.86 | $234.51 | +15.9% | COM | 037833100 |
| GOOG | ALPHABET INC. | 15,040 | $4.72M | 2.8% | $313.80 | $175.99 | +78.3% | COM CL C | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 4,485 | $3.868M | 2.3% | $862.34 | $922.64 | -6.5% | COM CL A | 22160K105 |
| HD | HOME DEPOT INC | 10,990 | $3.782M | 2.3% | $344.10 | $397.26 | -13.4% | COM | 437076102 |
| TSM | TAIWAN SEMICONDUCTOR | 10,735 | $3.262M | 2.0% | $303.89 | $223.39 | +36.0% | COM | 874039100 |
| NOW | SERVICENOW INC | 19,435 | $2.977M | 1.8% | $153.19 | $177.81 | -13.8% | COM CL A | 81762P102 |
| APP | APPLOVIN CORP | 4,070 | $2.742M | 1.6% | $673.82 | $339.42 | +98.5% | COM CL A | 03831W108 |
| BAI | ISHARES AI INVATN AND TEC ACT | 69,608 | $2.318M | 1.4% | $33.30 | $28.06 | +18.7% | ETF | 09290C780 |
| QQQ | INVSC QQQ TRUST SRS 1 | 3,730 | $2.291M | 1.4% | $614.31 | $507.47 | +21.1% | ETF | 46090E103 |
| MTUM | ISHARES MSCI USA MOMNTUM | 6,587 | $1.649M | 1.0% | $250.31 | $211.67 | +18.3% | ETF | 46432F396 |
| IWF | ISHARES RUSSELL 1000 | 3,329 | $1.576M | 0.9% | $473.30 * | $98.47 | +20.2% | ETF | 464287614 |
| ALAI | ALGER AI ENABLER AND ADOPTERS | 34,954 | $1.262M | 0.8% | $36.11 | $35.43 | +1.9% | ETF | 015564503 |
| KLAC | KLA CORP | 940 | $1.142M | 0.7% | $1215.08 | $672.48 | +80.7% | COM | 482480100 |
| ABBV | ABBVIE INC | 4,815 | $1.1M | 0.7% | $228.49 | $177.48 | +28.7% | COM | 00287Y109 |
| — | CELESTICA INC | 3,700 | $1.094M | 0.7% | $295.61 | $120.58 | — | COM | 15101Q108 |
| SMH | VANECK SEMICONDUCTOR | 2,739 | $986K | 0.6% | $360.13 | $279.71 | +28.8% | ETF | 92189F676 |
| VRT | VERTIV HOLDINGS CO | 5,900 | $956K | 0.6% | $162.01 | $117.62 | +37.7% | COM CL A | 92537N108 |
| — | LAM RESEARCH | 5,100 | $873K | 0.5% | $171.18 | $76.36 | — | COM | 512807108 |
| SHOP | SHOPIFY INC | 5,013 | $807K | 0.5% | $160.97 | $97.26 | +65.5% | COM | 82509L107 |
| COHR | COHERENT CORP | 4,300 | $794K | 0.5% | $184.57 | $88.20 | +109.3% | COM CL A | 19247G107 |
| ASML | ASML HOLDING | 620 | $663K | 0.4% | $1069.86 | $726.53 | +47.3% | SPONSORD ADR | N07059210 |
| CHAT | ROUNDHILL GENERATIVE AI TECNG | 10,806 | $637K | 0.4% | $58.96 | $57.65 | +2.3% | ETF | 88636J600 |
| — | ARISTA NETWORKS INC | 4,860 | $637K | 0.4% | $131.03 | $106.29 | — | COM | 040413106 |
| HWM | HOWMET AEROSPACE INC | 2,800 | $574K | 0.3% | $205.02 | $131.83 | +55.5% | COM | 443201108 |
| XLI | SELECT SECTOR INDUSTRIALS | 3,100 | $481K | 0.3% | $155.12 | $139.04 | +11.6% | ETF | 81369Y704 |
| ADBE | ADOBE SYSTEMS INC | 1,300 | $455K | 0.3% | $349.99 | $495.13 | -29.3% | COM | 00724F101 |
| HON | HONEYWELL INTERNATIONAL | 2,240 | $437K | 0.3% | $195.09 | $203.53 | -4.1% | COM | 438516106 |
| AXP | AMERICAN EXPRESS | 1,164 | $431K | 0.3% | $369.95 | $283.68 | +30.1% | COM | 025816109 |
| SPOT | SPOTIFY TECHNOLOGY | 700 | $406K | 0.2% | $580.71 | $532.71 | +9.0% | COM | L8681T102 |
| ORCL | ORACLE CORP | 2,050 | $400K | 0.2% | $194.91 | $195.50 | -0.3% | COM CL A | 68389X105 |
| UNH | UNITEDHEALTH GROUP INC | 1,106 | $365K | 0.2% | $330.11 | $552.89 | -40.3% | COM | 91324P102 |
| ARTY | ISHARES FUTURE AI AND TECH | 7,154 | $345K | 0.2% | $48.18 | $34.97 | +37.8% | ETF | 46435U556 |
| NFLX | NETFLIX | 3,650 | $342K | 0.2% | $93.76 | $106.47 | -11.9% | COM | 64110L106 |
| GE | GE AEROSPACE | 1,100 | $339K | 0.2% | $308.03 | $203.21 | +51.6% | COM | 369604301 |
| PANW | PALO ALTO | 1,720 | $317K | 0.2% | $184.20 | $188.82 | -2.4% | COM | 697435105 |
| KKR | KKR & CO INC | 2,400 | $306K | 0.2% | $127.48 | $142.98 | -10.8% | COM | 48251W104 |
| ALAB | ASTERA LABS INC | 1,800 | $299K | 0.2% | $166.36 | $99.72 | +66.8% | COM | 04626A103 |
| TDG | TRANSDIGM GROUP INC | 225 | $299K | 0.2% | $1329.85 | $1241.76 | +7.1% | COM | 893641100 |
| UBER | UBER TECHNOLOGIES INC | 3,626 | $296K | 0.2% | $81.71 | $74.31 | +10.0% | COM | 90353T100 |
| AMAT | APPLIED MATERIALS | 1,120 | $288K | 0.2% | $256.99 | $179.33 | +43.3% | COM | 038222105 |
| AMD | ADVANCED MICRO DEVICES | 1,176 | $252K | 0.2% | $214.16 | $149.52 | +43.2% | COM | 007903107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,350 | $240K | 0.1% | $177.75 | $58.25 | +205.2% | COM | 69608A108 |
| BA | BOEING | 1,048 | $228K | 0.1% | $217.12 | $195.44 | +11.1% | COM | 097023105 |
| VST | VISTRA ENERGY CORP | 1,300 | $210K | 0.1% | $161.33 | $144.26 | +11.8% | COM | 92840M102 |
| CDNS | CADENCE DESIGN | 615 | $192K | 0.1% | $312.58 | $287.16 | +8.9% | COM | 127387108 |
| APH | AMPHENOL CORP | 1,400 | $189K | 0.1% | $135.14 | $72.09 | +87.5% | COM CL A | 032095101 |
| XLV | SELECT SECTOR HEALTH CARE | 1,200 | $186K | 0.1% | $154.80 | $149.77 | +3.4% | ETF | 81369Y209 |
| APO | APOLLO GLOBAL | 1,100 | $159K | 0.1% | $144.76 | $152.05 | -4.8% | COM | 03769M106 |
| XLK | TECHNOLOGY SELECT | 1,106 | $159K | 0.1% | $143.97 | $130.38 | +10.4% | ETF | 81369Y803 |
| MCO | MOODYS CORP | 300 | $153K | 0.1% | $510.85 | $473.16 | +8.0% | COM | 615369105 |
| WWD | WOODWARD INC | 500 | $151K | 0.1% | $302.32 | $209.21 | +44.4% | COM | 980745103 |
| CEG | CONSTELLATION ENERGY | 400 | $141K | 0.1% | $353.27 | $271.69 | +30.0% | COM | 21037T109 |
| ADI | ANALOG DEVICE | 520 | $141K | 0.1% | $271.20 | $216.79 | +25.1% | COM | 032654105 |
| NU | NU HOLDINGS LTD | 8,000 | $134K | 0.1% | $16.74 | $13.30 | +25.9% | COM CL A | G6683N103 |
| INTU | INTUIT INC | 200 | $132K | 0.1% | $662.42 | $634.69 | +4.4% | COM | 461202103 |
| INSM | INSMED INC | 700 | $122K | 0.1% | $174.04 | $156.78 | +11.0% | COM | 457669307 |
| NTRA | NATERA INC 00500 | 525 | $120K | 0.1% | $229.09 | $191.81 | +19.4% | COM | 632307104 |
| BN | BROOKFIELD CORP | 2,550 | $117K | 0.1% | $45.89 | $40.37 | +13.7% | COM | 11271J107 |
| TLN | TALEN ENERGY CORP | 280 | $105K | 0.1% | $374.84 | $290.40 | +29.1% | COM | 87422Q109 |
| MRVL | MARVELL TECH | 1,215 | $103K | 0.1% | $84.98 | $92.33 | -8.0% | COM | 573874104 |
| HCA | HCA HEALTHCARE INC | 220 | $103K | 0.1% | $466.86 | $346.27 | +34.8% | COM | 40412C101 |
| DELL | DELL TECHNOLOGIES INC | 800 | $101K | 0.1% | $125.88 | $123.15 | +2.2% | COM CL A | 24703L202 |
| AIS | VISTASHARES ARTIFICIAL INTELLIGENCE SUPRCYCLE | 2,600 | $98,202 | 0.1% | $37.77 | $34.55 | +9.3% | ETF | 45259A845 |
| FN | FABRINET | 200 | $91,056 | 0.1% | $455.28 | $245.98 | +85.1% | COM | G3323L100 |
| GS | GOLDMAN SACHS GROUP | 100 | $87,900 | 0.1% | $879.00 | $544.86 | +61.3% | COM CL A | 38141G104 |
| CRWD | CROWDSTRIKE | 180 | $84,377 | 0.1% | $468.76 | $383.44 | +22.3% | COM | 22788C105 |
| NBIS | NEBIUS GROUP | 900 | $75,339 | 0.0% | $83.71 | $52.85 | +58.4% | COM | N97284108 |
| UBS | UBS GROUP | 1,600 | $74,096 | 0.0% | $46.31 | $32.56 | +42.2% | COM | H42097107 |
| C | CITIGROUP INC | 600 | $70,014 | 0.0% | $116.69 | $65.38 | +78.5% | COM CL A | 172967424 |
| HSBC | HSBC HLDGS PLC | 800 | $62,936 | 0.0% | $78.67 | $52.08 | +51.0% | SPONSORD ADR | 404280406 |
| IBM | IBM CORP | 200 | $59,242 | 0.0% | $296.21 | $266.84 | +11.0% | COM | 459200101 |
| PWR | QUANTA SVCS INC | 140 | $59,088 | 0.0% | $422.06 | $347.37 | +21.5% | COM | 74762E102 |
| TER | TERADYNE INC | 300 | $58,068 | 0.0% | $193.56 | $113.54 | +70.5% | COM | 880770102 |
| TMO | THERMO FISHER SCIENTIFIC | 100 | $57,945 | 0.0% | $579.45 | $547.53 | +5.8% | COM | 883556102 |
| TSLA | TESLA | 120 | $53,966 | 0.0% | $449.72 | $335.53 | +34.0% | COM | 88160R101 |
| RL | RALPH LAUREN CORP | 150 | $53,042 | 0.0% | $353.61 | $238.59 | +48.2% | COM CL A | 751212101 |
| CPNG | COUPANG INC | 2,200 | $51,898 | 0.0% | $23.59 | $26.13 | -9.7% | COM | 22266T109 |
| QCOM | QUALCOMM INC | 300 | $51,315 | 0.0% | $171.05 | $159.63 | +7.2% | COM | 747525103 |
| WTAI | WISDOMTREE ART INTLL AND INNVT | 1,739 | $50,674 | 0.0% | $29.14 | $29.87 | -2.5% | ETF | 97717Y543 |
| SNOW | SNOWFLAKE INC | 220 | $48,259 | 0.0% | $219.36 | $199.48 | +10.0% | COM | 833445109 |
| PSTG | PURE STORAGE INC | 709 | $47,510 | 0.0% | $67.01 | $56.38 | +18.9% | COM CL A | 74624M102 |
| REGN | REGENERON PHARMACEUTICAL | 60 | $46,312 | 0.0% | $771.87 | $678.68 | +13.7% | COM | 75886F107 |
| DAL | DELTA AIR LINES INC | 500 | $34,700 | 0.0% | $69.40 | $56.01 | +23.9% | COM CL A | 247361702 |
| GDX | VANECK GOLD MINERS | 400 | $34,308 | 0.0% | $85.77 | $49.63 | +72.8% | ETF | 92189F106 |
| EWY | ISHARES MSCI SOUTH KOREA | 350 | $34,027 | 0.0% | $97.22 | $91.40 | +6.4% | ETF | 464286772 |
| CVNA | CARVANA CO | 80 | $33,762 | 0.0% | $422.02 | $253.29 | +66.6% | COM CL A | 146869102 |
| IONQ | IONQ INC | 725 | $32,531 | 0.0% | $44.87 | $30.04 | +49.4% | COM | 46222L108 |
| MPC | MARATHON PETE CORP | 200 | $32,526 | 0.0% | $162.63 | $165.78 | -1.9% | COM | 56585A102 |
| BX | BLACKSTONE INC | 200 | $30,828 | 0.0% | $154.14 | $168.78 | -8.7% | COM | 09260D107 |
| BHP | BHP GROUP LTD | 500 | $30,185 | 0.0% | $60.37 | $49.44 | +22.1% | COM | 088606108 |
| WFC | WELLS FARGO & CO | 300 | $27,960 | 0.0% | $93.20 | $66.67 | +39.8% | COM | 949746101 |
| — | ROCKET LAB USA INC | 400 | $27,904 | 0.0% | $69.76 | $47.91 | — | COM CL A | 773122106 |
| STX | SEAGATE TECHNOLOGY | 100 | $27,539 | 0.0% | $275.39 | $169.71 | +62.3% | COM CL A | G7997R103 |
| XOM | EXXON MOBIL | 219 | $26,294 | 0.0% | $120.06 | $115.49 | +4.2% | COM | 30231G102 |
| GLW | CORNING INC | 300 | $26,268 | 0.0% | $87.56 | $85.98 | +1.8% | COM | 219350105 |
| FLEX | FLEX LTD | 400 | $24,168 | 0.0% | $60.42 | $37.01 | +63.2% | COM | Y2573F102 |
| SNPS | SYNOPSYS | 50 | $23,486 | 0.0% | $469.72 | $545.10 | -13.8% | SPONSORD ADR | 871607107 |
| PALL | ABRDN PHYSICAL PALLADIUM SHARES | 150 | $21,807 | 0.0% | $145.38 | $134.71 | +7.9% | ETF | 003262102 |
| LLY | LILLY ELI & CO | 20 | $21,494 | 0.0% | $1074.70 | $821.26 | +30.9% | COM | 532457108 |
| NET | CLOUDFLARE INC | 105 | $20,701 | 0.0% | $197.15 | $132.56 | +48.7% | COM CL A | 18915M107 |
| FUTU | FUTU HOLDINGS LTD | 120 | $19,705 | 0.0% | $164.21 | $113.00 | +45.3% | SPONSORD ADR | 36118L106 |
| PSNL | TEMPUS AI INC | 320 | $18,896 | 0.0% | $59.05 * | $5.69 | +39.9% | COM CL A | 71535D106 |
| RTX | RTX CORP | 100 | $18,340 | 0.0% | $183.40 | $131.75 | +39.2% | COM CL A | 75513E101 |
| SOLS | SOLSTICE ADVANCED MATERIALS | 375 | $18,218 | 0.0% | $48.58 | $47.08 | +3.2% | COM | 83443Q103 |
| MPWR | MONOLITHIC PWR SYS INC | 20 | $18,127 | 0.0% | $906.35 | $624.99 | +45.0% | COM | 609839105 |
| HOOD | ROBINHOOD MKTS INC | 160 | $18,096 | 0.0% | $113.10 | $77.88 | +45.2% | COM CL A | 770700102 |
| — | LIBERTY MEDIA CORP | 200 | $16,300 | 0.0% | $81.50 | $79.48 | — | COM | 531229748 |
| NEE | NEXTERA ENERGY INC | 200 | $16,056 | 0.0% | $80.28 | $68.38 | +17.4% | COM CL B | 65339F101 |
| RIO | RIO TINTO PLC | 200 | $16,006 | 0.0% | $80.03 | $60.30 | +32.7% | COM CL A | 767204100 |
| RKT | ROCKET COMPANIES | 800 | $15,488 | 0.0% | $19.36 | $17.88 | +8.3% | COM CL A | 77311W101 |
| MSI | MOTOROLA SOLUTIONS | 40 | $15,333 | 0.0% | $383.32 | $467.53 | -18.0% | COM | 620076307 |
| CVX | CHEVRON CORP | 100 | $15,241 | 0.0% | $152.41 | $151.40 | +0.7% | COM | 166764100 |
| ASTS | AST SPACEMOBILE INC | 200 | $14,526 | 0.0% | $72.63 | $28.95 | +150.9% | COM CL A | 00217D100 |
| CRDO | CREDO TECHNOLOGY GROUP | 100 | $14,389 | 0.0% | $143.89 | $49.69 | +189.6% | COM | G25457105 |
| TECK | TECK RES LIMITED | 300 | $14,367 | 0.0% | $47.89 | $41.48 | +15.4% | COM CL B | 878742204 |
| TOST | TOAST INC | 400 | $14,204 | 0.0% | $35.51 | $35.71 | -0.6% | COM CL A | 888787108 |
| XLG | INVSC SP 500 TOP 50 | 215 | $12,745 | 0.0% | $59.28 | $49.26 | +20.4% | ETF | 46137V233 |
| CG | CARLYLE GROUP INC | 200 | $11,822 | 0.0% | $59.11 | $48.88 | +20.2% | COM | 14316J108 |
| EADSY | AIRBUS SE | 200 | $11,584 | 0.0% | $57.92 | $53.61 | +8.0% | SPONSORD ADR | 009279100 |
| WMT | WALMART INC | 100 | $11,141 | 0.0% | $111.41 | $92.95 | +19.9% | COM | 931142103 |
| ROKU | ROKU INC | 100 | $10,849 | 0.0% | $108.49 | $92.23 | +17.6% | COM CL A | 77543R102 |
| BKNG | BOOKING HOLDINGS INC | 2 | $10,711 | 0.0% | $5355.50 | $4764.13 | +12.4% | COM | 09857L108 |
| BCS | BARCLAYS PLC | 400 | $10,180 | 0.0% | $25.45 | $17.36 | +46.6% | COM | 06738E204 |
| DAKT | DAKTRONICS INC | 500 | $9,885 | 0.0% | $19.77 | $15.08 | +31.1% | COM | 234264109 |
| CCJ | CAMECO CORP | 100 | $9,149 | 0.0% | $91.49 | $77.39 | +18.2% | COM | 13321L108 |
| XLE | ENERGY SELECT SECTOR | 200 | $8,942 | 0.0% | $44.71 | $44.53 | +0.4% | ETF | 81369Y506 |
| NCLH | NORWEGIAN CRUISE LINE | 400 | $8,928 | 0.0% | $22.32 | $17.89 | +24.7% | COM CL B | G66721104 |
| RGTI | RIGETTI COMPUTING INC | 400 | $8,860 | 0.0% | $22.15 | $20.17 | +9.8% | COM CL A | 76655K103 |
| WDC | WESTERN DIGITAL CORP | 50 | $8,614 | 0.0% | $172.28 | $151.55 | +13.7% | COM | 958102105 |
| CSCO | CISCO SYS INC | 101 | $7,780 | 0.0% | $77.03 | $60.45 | +26.7% | COM | 17275R102 |
| — | VANECK VIETNAM | 400 | $7,632 | 0.0% | $19.08 | $19.08 | — | ETF | 920922101 |
| GRAB | GRAB HLDGS LTD | 1,500 | $7,485 | 0.0% | $4.99 | $4.67 | +6.9% | COM | G4124C109 |
| OKLO | OKLO INC | 100 | $7,176 | 0.0% | $71.76 | $21.44 | +234.7% | COM CL A | 02156V109 |
| MP | MP MATERIALS CORP | 140 | $7,073 | 0.0% | $50.52 | $62.91 | -19.7% | COM CL A | 553368101 |
| SOFI | SOFI TECHNOLOGIES INC | 200 | $5,236 | 0.0% | $26.18 | $23.73 | +10.3% | COM | 83406F102 |
| — | CYBERARK SOFTWARE LTD | 10 | $4,461 | 0.0% | $446.10 | $406.90 | — | COM | M2682V108 |