Location: Melville, NY
CIK: 0002051605 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 6, 2026
Total Value: $153M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDA CORP | 157,180 | $27.41M | 17.9% | $137.79 | +35.4% | COM CL A | 67066G104 |
| META | META PLATFORM | 21,525 | $12.32M | 8.1% | $598.31 | +9.6% | COM | 30303M102 |
| MSFT | MICROSOFT CORP | 29,783 | $11.02M | 7.2% | $429.83 | +1.1% | COM CL A | 594918104 |
| AVGO | BROADCOM | 33,165 | $10.26M | 6.7% | $185.87 | +79.8% | COM CL A | 11135F101 |
| AMZN | AMAZON COM INC | 48,368 | $10.07M | 6.6% | $207.20 | +9.5% | COM | 023135106 |
| GOOGL | ALPHABET INC. | 33,280 | $9.57M | 6.3% | $178.51 | +81.1% | COM CL A | 02079K305 |
| AAPL | APPLE INC | 21,056 | $5.344M | 3.5% | $234.51 | +12.1% | COM | 037833100 |
| MA | MASTERCARD INC | 10,631 | $5.312M | 3.5% | $514.68 | +4.7% | COM | 57636Q104 |
| V | VISA INC | 17,412 | $5.263M | 3.4% | $298.33 | +10.3% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC. | 15,740 | $4.515M | 3.0% | $182.56 | +77.3% | COM CL C | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 4,085 | $4.07M | 2.7% | $922.64 | +4.5% | COM CL A | 22160K105 |
| SPMO | INVSC SP 500 MOMENTUM | 35,833 | $4.017M | 2.6% | $105.77 | — | ETF | 46138E339 |
| TSM | TAIWAN SEMICONDUCTOR | 11,435 | $3.864M | 2.5% | $240.60 | — | COM | 874039100 |
| HD | HOME DEPOT INC | 9,780 | $3.217M | 2.1% | $397.26 | -5.1% | COM | 437076102 |
| BAI | ISHARES AI INVATN AND TEC ACT | 82,358 | $2.714M | 1.8% | $31.42 | — | ETF | 09290C780 |
| QQQ | INVSC QQQ TRUST SRS 1 | 3,730 | $2.153M | 1.4% | $511.93 | — | ETF | 46090E103 |
| SMH | VANECK SEMICONDUCTOR | 5,574 | $2.137M | 1.4% | $331.47 | — | ETF | 92189F676 |
| APP | APPLOVIN CORP | 4,915 | $1.956M | 1.3% | $368.25 | +37.7% | COM CL A | 03831W108 |
| CHAT | ROUNDHILL GENERATIVE AI TECNG | 27,149 | $1.679M | 1.1% | $61.23 | — | ETF | 88636J600 |
| ALAI | ALGER AI ENABLER AND ADOPTERS | 46,914 | $1.55M | 1.0% | $35.80 | — | ETF | 015564503 |
| VRT | VERTIV HOLDINGS CO | 5,900 | $1.478M | 1.0% | $117.62 | +69.9% | COM CL A | 92537N108 |
| KLAC | KLA CORP | 940 | $1.384M | 0.9% | $672.48 | +117.4% | COM | 482480100 |
| MTUM | ISHARES MSCI USA MOMNTUM | 5,587 | $1.341M | 0.9% | $213.71 | — | ETF | 46432F396 |
| — | CELESTICA INC | 4,750 | $1.338M | 0.9% | $156.19 | — | COM | 15101Q108 |
| AIS | VISTASHARES ARTIFICIAL INTELLIGENCE SUPRCYCLE | 27,401 | $1.148M | 0.8% | $41.41 | — | ETF | 45259A845 |
| — | LAM RESEARCH | 5,200 | $1.111M | 0.7% | $79.00 | — | COM | 512807108 |
| COHR | COHERENT CORP | 4,400 | $1.048M | 0.7% | $91.04 | +134.3% | COM CL A | 19247G107 |
| ABBV | ABBVIE INC | 4,815 | $1.047M | 0.7% | $177.48 | +25.4% | COM | 00287Y109 |
| SOXX | ISHARES SEMICONDUCTOR | 2,800 | $920K | 0.6% | $328.66 | — | ETF | 464287523 |
| ASML | ASML HOLDING | 620 | $819K | 0.5% | $730.06 | — | SPONSORD ADR | N07059210 |
| HWM | HOWMET AEROSPACE INC | 3,300 | $761K | 0.5% | $146.18 | +55.0% | COM | 443201108 |
| WTAI | WISDOMTREE ART INTLL AND INNVT | 26,240 | $741K | 0.5% | $28.29 | — | ETF | 97717Y543 |
| — | ARISTA NETWORKS INC | 5,260 | $646K | 0.4% | $107.54 | — | COM | 040413106 |
| SHOP | SHOPIFY INC | 5,013 | $595K | 0.4% | $97.26 | +40.3% | COM | 82509L107 |
| XLI | STATE STREET INDUSTRIALS | 3,200 | $518K | 0.3% | $136.28 | — | ETF | 81369Y704 |
| IWF | ISHARES RUSSELL 1000 | 1,129 | $481K | 0.3% | $386.61 | — | ETF | 464287614 |
| AMAT | APPLIED MATERIALS | 1,140 | $390K | 0.3% | $181.91 | +79.5% | COM | 038222105 |
| ARTY | ISHARES FUTURE AI AND TECH | 8,254 | $384K | 0.3% | $41.74 | — | ETF | 46435U556 |
| AXP | AMERICAN EXPRESS | 1,164 | $352K | 0.2% | $283.68 | +25.6% | COM | 025816109 |
| BA | BOEING | 1,719 | $342K | 0.2% | $212.27 | +12.4% | COM | 097023105 |
| ORCL | ORACLE CORP | 2,150 | $316K | 0.2% | $194.29 | -12.7% | COM CL A | 68389X105 |
| GE | GE AEROSPACE | 1,100 | $312K | 0.2% | $203.21 | +56.6% | COM | 369604301 |
| TDG | TRANSDIGM GROUP INC | 235 | $272K | 0.2% | $1246.85 | +9.2% | COM | 893641100 |
| APH | AMPHENOL CORP | 2,000 | $253K | 0.2% | $94.38 | +55.1% | COM CL A | 032095101 |
| AMD | ADVANCED MICRO DEVICES | 1,226 | $249K | 0.2% | $152.46 | +45.4% | COM | 007903107 |
| XLV | STATE STREET HEALTH CARE | 1,700 | $249K | 0.2% | $152.39 | — | ETF | 81369Y209 |
| SHLD | GLOBAL X DEFENSE TECH | 3,288 | $233K | 0.2% | $70.84 | — | ETF | 37960A529 |
| VST | VISTRA ENERGY CORP | 1,530 | $230K | 0.2% | $147.11 | +10.9% | COM | 92840M102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,500 | $219K | 0.1% | $67.84 | +127.3% | COM | 69608A108 |
| WWD | WOODWARD INC | 600 | $215K | 0.1% | $233.21 | +51.5% | COM | 980745103 |
| ITA | ISHARES US AEROSPACE DEFENSE | 950 | $208K | 0.1% | $218.75 | — | ETF | 464288760 |
| ALAB | ASTERA LABS INC | 1,800 | $197K | 0.1% | $99.72 | +58.1% | COM | 04626A103 |
| INSM | INSMED INC | 1,200 | $196K | 0.1% | $157.72 | +0.8% | COM | 457669307 |
| ATFV | ALGER 35 | 5,639 | $177K | 0.1% | $31.37 | — | ETF | 015564206 |
| ADI | ANALOG DEVICE | 520 | $165K | 0.1% | $216.79 | +45.8% | COM | 032654105 |
| CDNS | CADENCE DESIGN | 580 | $161K | 0.1% | $287.16 | +5.6% | COM | 127387108 |
| CEG | CONSTELLATION ENERGY | 500 | $140K | 0.1% | $277.58 | +8.5% | COM | 21037T109 |
| GLW | CORNING INC | 1,000 | $136K | 0.1% | $103.97 | +7.4% | COM | 219350105 |
| FN | FABRINET | 260 | $136K | 0.1% | $302.90 | +62.6% | COM | G3323L100 |
| NTRA | NATERA INC 00500 | 625 | $125K | 0.1% | $197.26 | +14.5% | COM | 632307104 |
| NBIS | NEBIUS GROUP | 1,200 | $125K | 0.1% | $63.73 | +51.2% | COM | N97284108 |
| EWY | ISHARES MSCI SOUTH KOREA | 1,000 | $123K | 0.1% | $113.98 | — | ETF | 464286772 |
| NU | NU HOLDINGS LTD | 8,000 | $115K | 0.1% | $13.30 | +30.3% | COM CL A | G6683N103 |
| GDX | VANECK GOLD MINERS | 1,200 | $110K | 0.1% | $78.53 | — | ETF | 92189F106 |
| NOW | SERVICENOW INC | 1,000 | $105K | 0.1% | $177.81 | -31.8% | COM CL A | 81762P102 |
| HCA | HCA HEALTHCARE INC | 220 | $104K | 0.1% | $346.27 | +43.8% | COM | 40412C101 |
| TLN | TALEN ENERGY CORP | 320 | $102K | 0.1% | $300.12 | +22.7% | COM | 87422Q109 |
| XLK | STATE STREET TECHNOLOGY | 760 | $101K | 0.1% | $188.25 | — | ETF | 81369Y803 |
| IBM | IBM CORP | 400 | $96,956 | 0.1% | $275.38 | +3.1% | COM | 459200101 |
| TER | TERADYNE INC | 325 | $96,350 | 0.1% | $125.26 | +112.3% | COM | 880770102 |
| GS | GOLDMAN SACHS GROUP | 100 | $84,599 | 0.1% | $544.86 | +71.2% | COM CL A | 38141G104 |
| PWR | QUANTA SVCS INC | 140 | $76,863 | 0.1% | $347.37 | +40.0% | COM | 74762E102 |
| EUAD | SELECT STOXX EUROPE ASPCDFN | 1,700 | $69,258 | 0.0% | $40.74 | — | ETF | 84858T772 |
| RL | RALPH LAUREN CORP | 200 | $68,798 | 0.0% | $269.72 | +34.6% | COM CL A | 751212101 |
| C | CITIGROUP INC | 600 | $68,046 | 0.0% | $65.38 | +77.7% | COM CL A | 172967424 |
| XLE | STATE STREET ENERGY | 1,100 | $67,386 | 0.0% | $58.25 | — | ETF | 81369Y506 |
| UBS | UBS GROUP | 1,700 | $66,419 | 0.0% | $33.32 | +36.7% | COM | H42097107 |
| HSBC | HSBC HLDGS PLC | 800 | $65,992 | 0.0% | $55.84 | — | SPONSORD ADR | 404280406 |
| COPX | GLOBAL X COPPER MINERS | 800 | $61,080 | 0.0% | $76.35 | — | ETF | 37954Y830 |
| BIDU | BAIDU INC | 500 | $55,710 | 0.0% | $111.42 | — | SPONSORD ADR | 056752108 |
| SLV | ISHARES SILVER TRUST | 800 | $54,512 | 0.0% | $68.14 | — | ETF | 46428Q109 |
| BABA | ALIBABA GROUP HLDG LTD | 410 | $51,439 | 0.0% | $125.46 | — | SPONSORD ADR | 01609W102 |
| TMO | THERMO FISHER SCNTFC | 100 | $49,153 | 0.0% | $547.53 | +4.9% | COM | 883556102 |
| MPC | MARATHON PETE CORP | 200 | $48,836 | 0.0% | $165.78 | +11.4% | COM | 56585A102 |
| GRNY | FUNDSTRAT GRANNY SHT US LARGE CAP | 2,000 | $47,740 | 0.0% | $23.87 | — | ETF | 886364231 |
| MRVL | MARVELL TECH | 465 | $46,058 | 0.0% | $92.33 | -12.2% | COM | 573874104 |
| NFLX | NETFLIX | 450 | $43,268 | 0.0% | $106.47 | -21.3% | COM | 64110L106 |
| PSTG | EVERPURE INC | 709 | $41,859 | 0.0% | $56.38 | +25.9% | COM CL A | 74624M102 |
| CNEQ | ALGER CONCENTRATED EQUITY | 1,300 | $40,456 | 0.0% | $31.12 | — | ETF | 015564404 |
| DAL | DELTA AIR LINES INC | 600 | $39,888 | 0.0% | $58.32 | +19.8% | COM CL A | 247361702 |
| SMFG | SUMITOMO MITSUI FINANCIAL GROUP | 2,000 | $39,500 | 0.0% | $19.75 | — | SPONSORD ADR | 86562M209 |
| STX | SEAGATE TECHNOLOGY | 100 | $39,176 | 0.0% | $169.71 | +121.8% | COM CL A | G7997R103 |
| XOM | EXXON MOBIL | 219 | $37,071 | 0.0% | $115.49 | +20.1% | COM | 30231G102 |
| BHP | BHP GROUP LTD | 500 | $36,370 | 0.0% | $48.45 | — | COM | 088606108 |
| UNH | UNITEDHEALTH GROUP INC | 106 | $34,992 | 0.0% | $552.89 | -44.2% | COM | 91324P102 |
| SPOT | SPOTIFY TECHNOLOGY | 70 | $33,944 | 0.0% | $532.71 | -6.6% | COM | L8681T102 |
| SE | SEA LTD | 400 | $33,124 | 0.0% | $82.81 | — | SPONSORD ADR | 81141R100 |
| MFG | MIZUHO FINANCIAL GROUP INC | 4,000 | $31,760 | 0.0% | $7.94 | — | SPONSORD ADR | 60687Y109 |
| CRWD | CROWDSTRIKE | 80 | $31,233 | 0.0% | $383.44 | +12.4% | COM | 22788C105 |
| EWZ | ISHARES MSCI BRAZIL | 800 | $30,712 | 0.0% | $38.39 | — | ETF | 464286400 |
| EEM | ISHARES MSCI EMERGING MARKETS | 500 | $28,395 | 0.0% | $56.79 | — | ETF | 464287234 |
| — | ROCKET LAB USA INC | 400 | $25,688 | 0.0% | $47.91 | — | COM CL A | 773122106 |
| CVNA | CARVANA CO | 80 | $25,150 | 0.0% | $253.29 | +61.3% | COM CL A | 146869102 |
| WFC | WELLS FARGO & CO | 300 | $23,883 | 0.0% | $66.67 | +35.1% | COM | 949746101 |
| CSCO | CISCO SYS INC | 301 | $23,355 | 0.0% | $72.05 | +8.1% | COM | 17275R102 |
| BWXT | BWX TECHNOLOGIES INC | 110 | $22,494 | 0.0% | $202.99 | 0.0% | COM | 05605H100 |
| GEV | GE VERNOVA INC | 25 | $21,823 | 0.0% | $736.93 | 0.0% | COM | 36828A101 |
| NET | CLOUDFLARE INC | 105 | $21,666 | 0.0% | $132.56 | +37.6% | COM CL A | 18915M107 |
| TEVA | TEVA PHARMACEUTICAL | 700 | $21,084 | 0.0% | $30.12 | — | SPONSORD ADR | 881624209 |
| IONQ | IONQ INC | 725 | $20,902 | 0.0% | $30.04 | +37.8% | COM | 46222L108 |
| CVX | CHEVRON CORP | 100 | $20,690 | 0.0% | $151.40 | +13.5% | COM | 166764100 |
| EZA | ISHARES MSCI SOUTH AFRICA | 300 | $20,340 | 0.0% | $67.80 | — | ETF | 464286780 |
| PGR | PROGRESSIVE CORPORATION | 100 | $19,824 | 0.0% | $206.69 | 0.0% | COM | 743315103 |
| SNPS | SYNOPSYS | 50 | $19,824 | 0.0% | $545.10 | -13.5% | SPONSORD ADR | 871607107 |
| CRS | CARPENTER TECHNOLOGY CORP | 50 | $19,708 | 0.0% | $349.30 | 0.0% | COM | 144285103 |
| RTX | RTX CORP | 100 | $19,290 | 0.0% | $131.75 | +49.2% | COM CL A | 75513E101 |
| PANW | PALO ALTO | 120 | $19,238 | 0.0% | $188.82 | -8.8% | COM | 697435105 |
| RIO | RIO TINTO PLC | 200 | $18,658 | 0.0% | $59.20 | — | COM CL A | 767204100 |
| NEE | NEXTERA ENERGY INC | 200 | $18,576 | 0.0% | $68.38 | +27.5% | COM CL B | 65339F101 |
| LLY | ELI LILLY & CO | 20 | $18,395 | 0.0% | $821.26 | +27.5% | COM | 532457108 |
| TSEM | TOWER SEMICONDUCTOR LTD | 100 | $17,548 | 0.0% | $128.86 | 0.0% | COM | M87915274 |
| RKT | ROCKET COMPANIES | 1,200 | $17,100 | 0.0% | $18.64 | +8.1% | COM CL A | 77311W101 |
| HOOD | ROBINHOOD MKTS INC | 240 | $16,632 | 0.0% | $83.84 | +14.2% | COM CL A | 770700102 |
| ASTS | AST SPACEMOBILE INC | 200 | $16,574 | 0.0% | $28.95 | +239.0% | COM CL A | 00217D100 |
| UBER | UBER TECHNOLOGIES INC | 226 | $16,256 | 0.0% | $74.31 | +5.9% | COM | 90353T100 |
| SNDK | SANDISK CORP | 25 | $15,884 | 0.0% | $516.50 | 0.0% | COM | 80004C200 |
| EWW | ISHARES MSCI MEXICO | 200 | $15,046 | 0.0% | $75.23 | — | ETF | 464286822 |
| RDDT | REDDIT INC | 110 | $14,812 | 0.0% | $189.65 | 0.0% | COM CL A | 75734B100 |
| NVO | NOVO NORDISK | 400 | $14,700 | 0.0% | $36.75 | — | SPONSORD ADR | 670100205 |
| NRG | NRG ENERGY INC | 100 | $14,614 | 0.0% | $158.48 | 0.0% | COM | 629377508 |
| WDC | WESTERN DIGITAL CORP | 50 | $13,525 | 0.0% | $151.55 | +65.8% | COM | 958102105 |
| XLG | INVSC SP 500 TOP 50 | 215 | $12,745 | 0.0% | $49.16 | — | ETF | 46137V233 |
| WMT | WALMART INC | 100 | $12,428 | 0.0% | $92.95 | +31.3% | COM | 931142103 |
| — | VANECK VIETNAM | 700 | $12,117 | 0.0% | $18.32 | — | ETF | 920922101 |
| CIEN | CIENA CORP | 30 | $11,647 | 0.0% | $270.92 | 0.0% | COM | 171779309 |
| XLB | STATE STREET MATERIALS | 200 | $9,994 | 0.0% | $49.97 | — | ETF | 81369Y100 |
| ROKT | STATE STREET SPDR S&P | 100 | $9,946 | 0.0% | $99.46 | — | ETF | 78468R630 |
| PPA | INVESCO AEROSPACE & DEFENSE | 60 | $9,942 | 0.0% | $165.70 | — | ETF | 46137V100 |
| TTMI | TTM TECHNOLOGIES INC | 100 | $9,742 | 0.0% | $93.41 | 0.0% | COM | 87305R109 |
| EADSY | AIRBUS SE | 200 | $9,450 | 0.0% | $58.22 | — | SPONSORD ADR | 009279100 |
| CRDO | CREDO TECHNOLOGY GROUP | 100 | $9,387 | 0.0% | $49.69 | +164.3% | COM | G25457105 |
| BCS | BARCLAYS PLC | 400 | $8,464 | 0.0% | $19.11 | — | COM | 06738E204 |
| XLRE | STATE STREET REAL ESTATE | 200 | $8,166 | 0.0% | $40.83 | — | ETF | 81369Y860 |
| PLTM | GRANITESHARES PLATINUM TRUST | 400 | $7,564 | 0.0% | $18.91 | — | ETF | 38748T103 |
| NCLH | NORWEGIAN CRUISE LINE | 400 | $7,480 | 0.0% | $17.89 | +27.8% | COM CL B | G66721104 |
| MP | MP MATERIALS CORP | 150 | $7,239 | 0.0% | $62.83 | -1.7% | COM CL A | 553368101 |
| CAT | CATERPILLAR INC | 10 | $7,085 | 0.0% | $684.39 | 0.0% | COM | 149123101 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP | 400 | $6,788 | 0.0% | $16.97 | — | SPONSORD ADR | 606822104 |
| RGTI | RIGETTI COMPUTING INC | 400 | $5,616 | 0.0% | $20.17 | +1.4% | COM CL A | 76655K103 |
| NKE | NIKE INC | 100 | $5,282 | 0.0% | $63.98 | 0.0% | COM CL B | 654106103 |
| OKLO | OKLO INC | 100 | $4,959 | 0.0% | $21.44 | +274.7% | COM CL A | 02156V109 |
| URA | GLOBAL X URANIUM | 100 | $4,843 | 0.0% | $48.43 | — | ETF | 37954Y871 |
| VALE | VALE S A | 300 | $4,773 | 0.0% | $15.91 | — | SPONSORD ADR | 91912E105 |
| APLD | APPLIED DIGITAL CORP | 200 | $4,748 | 0.0% | $34.31 | 0.0% | COM | 038169207 |
| PSNL | TEMPUS AI INC | 100 | $4,522 | 0.0% | $5.69 | +57.1% | COM CL A | 71535D106 |
| NVTS | NAVITAS SEMICONDUCTOR CO | 500 | $4,385 | 0.0% | $9.24 | 0.0% | COM | 63942X106 |
| QBTS | D-WAVE QUANTUM INC | 300 | $4,329 | 0.0% | $23.66 | 0.0% | COM | 26740W109 |
| BE | BLOOM ENERGY CORP | 30 | $4,065 | 0.0% | $144.65 | 0.0% | COM CL A | 093712107 |
| IDVO | AMPLIFY CWP INTERNATIONAL ENHANCED DIVIDEND INCOME | 100 | $4,047 | 0.0% | $40.47 | — | ETF | 032108722 |