Location: Melville, NY
CIK: 0002051605 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 23, 2026
Total Value: $193M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDA CORP | 157,880 | $31.59M | 16.4% | $200.09 | $137.79 | +45.2% | COM CL A | 67066G104 |
| AVGO | BROADCOM | 33,980 | $12.84M | 6.6% | $377.75 | $191.03 | +97.7% | COM CL A | 11135F101 |
| META | META PLATFORM | 21,823 | $12.29M | 6.4% | $563.29 | $597.94 | -5.8% | COM | 30303M102 |
| GOOGL | ALPHABET INC. | 34,261 | $12.24M | 6.3% | $357.37 | $183.60 | +94.6% | COM CL A | 02079K305 |
| AMZN | AMAZON COM INC | 49,930 | $11.9M | 6.2% | $238.34 | $208.44 | +14.3% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 30,221 | $11.27M | 5.8% | $373.02 | $428.80 | -13.0% | COM CL A | 594918104 |
| CHAT | ROUNDHILL GENERATIVE AI TECNG | 79,814 | $7.876M | 4.1% | $98.68 | $77.08 | +28.0% | ETF | 88636J600 |
| BAI | ISHARES AI INVATN AND TEC ACT | 126,228 | $6.655M | 3.4% | $52.72 | $34.73 | +51.8% | ETF | 09290C780 |
| AAPL | APPLE INC | 21,056 | $6.093M | 3.2% | $289.36 | $234.51 | +23.4% | COM | 037833100 |
| V | VISA INC | 16,912 | $5.802M | 3.0% | $343.09 | $298.33 | +15.0% | COM CL A | 92826C839 |
| TSM | TAIWAN SEMICONDUCTOR | 11,910 | $5.688M | 2.9% | $477.57 | $237.76 | +100.9% | COM | 874039100 |
| GOOG | ALPHABET INC. | 15,760 | $5.568M | 2.9% | $353.33 | $182.14 | +94.0% | COM CL C | 02079K107 |
| SPMO | INVSC SP 500 MOMENTUM | 34,433 | $5.562M | 2.9% | $161.54 | $100.07 | +61.4% | ETF | 46138E339 |
| SMH | VANECK SEMICONDUCTOR | 7,534 | $4.941M | 2.6% | $655.89 | $393.05 | +66.9% | ETF | 92189F676 |
| MA | MASTERCARD INC | 9,046 | $4.646M | 2.4% | $513.60 | $514.68 | -0.2% | COM | 57636Q104 |
| AIS | VISTASHARES ARTIFICIAL INTELLIGENCE SUPRCYCLE | 46,611 | $3.976M | 2.1% | $85.31 | $52.36 | +62.9% | ETF | 45259A845 |
| COST | COSTCO WHSL CORP NEW | 4,085 | $3.821M | 2.0% | $935.47 | $922.64 | +1.4% | COM CL A | 22160K105 |
| WTAI | WISDOMTREE ART INTLL AND INNVT | 74,959 | $3.558M | 1.8% | $47.47 | $36.09 | +31.5% | ETF | 97717Y543 |
| SOXX | ISHARES SEMICONDUCTOR | 5,493 | $3.52M | 1.8% | $640.76 | $422.91 | +51.5% | ETF | 464287523 |
| KLAC | KLA CORP | 9,400 | $2.836M | 1.5% | $301.71 | $1418.89 | -78.7% | COM | 482480100 |
| QQQ | INVSC QQQ TRUST SRS 1 | 3,730 | $2.747M | 1.4% | $736.40 | $507.47 | +45.1% | ETF | 46090E103 |
| — | LAM RESEARCH CORP | 5,300 | $2.297M | 1.2% | $433.33 | $85.69 | — | COM | 512807108 |
| ALAI | ALGER AI ENABLER AND ADOPTERS | 49,514 | $2.26M | 1.2% | $45.64 | $35.65 | +28.0% | ETF | 015564503 |
| MTUM | ISHARES MSCI USA MOMNTUM | 6,187 | $2.121M | 1.1% | $342.83 | $220.08 | +55.8% | ETF | 46432F396 |
| VRT | VERTIV HOLDINGS CO | 5,900 | $1.975M | 1.0% | $334.82 | $117.62 | +184.7% | COM CL A | 92537N108 |
| APP | APPLOVIN CORP | 3,539 | $1.823M | 0.9% | $515.23 | $364.16 | +41.5% | COM CL A | 03831W108 |
| — | CELESTICA INC | 4,760 | $1.736M | 0.9% | $364.80 | $156.19 | — | COM | 15101Q108 |
| COHR | COHERENT CORP | 4,400 | $1.736M | 0.9% | $394.47 | $91.40 | +331.6% | COM CL A | 19247G107 |
| HD | HOME DEPOT INC | 3,600 | $1.27M | 0.7% | $352.68 | $397.26 | -11.2% | COM | 437076102 |
| ASML | ASML HOLDING | 620 | $1.233M | 0.6% | $1989.44 | $726.53 | +173.8% | SPONSORD ADR | N07059210 |
| ARTY | ISHARES FUTURE AI AND TECH | 13,798 | $1.051M | 0.5% | $76.16 | $48.76 | +56.2% | ETF | 46435U556 |
| PSI | INVESCO SEMICONDUCTORS | 5,500 | $1.033M | 0.5% | $187.82 | $143.88 | +30.5% | ETF | 46137V647 |
| — | ARISTA NETWORKS INC | 5,560 | $945K | 0.5% | $169.88 | $110.90 | — | COM | 040413106 |
| HWM | HOWMET AEROSPACE INC | 3,500 | $941K | 0.5% | $268.86 | $153.43 | +75.2% | COM | 443201108 |
| AMAT | APPLIED MATERIALS | 1,140 | $824K | 0.4% | $723.00 | $182.08 | +297.1% | COM | 038222105 |
| AMD | ADVANCED MICRO DEVICES | 1,226 | $712K | 0.4% | $580.91 | $152.13 | +281.9% | COM | 007903107 |
| ALAB | ASTERA LABS INC | 1,100 | $531K | 0.3% | $483.02 | $99.72 | +384.4% | COM | 04626A103 |
| BA | BOEING | 1,969 | $426K | 0.2% | $216.47 | $209.88 | +3.1% | COM | 097023105 |
| EWY | ISHARES MSCI SOUTH KOREA | 2,000 | $404K | 0.2% | $201.90 | $144.92 | +39.3% | ETF | 464286772 |
| APH | AMPHENOL CORP | 2,000 | $353K | 0.2% | $176.32 | $92.69 | +90.2% | COM CL A | 032095101 |
| NBIS | NEBIUS GROUP | 1,200 | $331K | 0.2% | $276.17 | $64.59 | +327.5% | COM | N97284108 |
| EWT | ISHARES MSCI TAIWAN | 3,010 | $327K | 0.2% | $108.61 | $93.55 | +16.1% | ETF | 46434G772 |
| WWD | WOODWARD INC | 650 | $277K | 0.1% | $425.44 | $245.48 | +73.3% | COM | 980745103 |
| IGPT | INVESCO AI AND NEXT GEN SOFTWARE | 2,616 | $272K | 0.1% | $104.10 | $86.10 | +20.9% | ETF | 46137V639 |
| GLW | CORNING INC | 1,000 | $255K | 0.1% | $255.43 | $110.30 | +131.6% | COM | 219350105 |
| ADI | ANALOG DEVICE | 520 | $207K | 0.1% | $397.17 | $216.79 | +83.2% | COM | 032654105 |
| SHOP | SHOPIFY INC | 1,800 | $206K | 0.1% | $114.18 | $97.26 | +17.4% | COM | 82509L107 |
| TER | TERADYNE INC | 340 | $165K | 0.1% | $483.84 | $137.33 | +252.3% | COM | 880770102 |
| FN | FABRINET | 260 | $146K | 0.1% | $562.08 | $306.65 | +83.3% | COM | G3323L100 |
| FTXL | FIRST TRUST NASDAQ SEMICONDUCTOR | 500 | $142K | 0.1% | $284.95 | $231.24 | +23.2% | ETF | 33738R811 |
| MRVL | MARVELL TECH | 465 | $139K | 0.1% | $297.89 | $92.33 | +222.6% | COM | 573874104 |
| TTEQ | T ROWE PRICE TECHNOLOGY | 2,800 | $125K | 0.1% | $44.60 | $39.63 | +12.5% | ETF | 87283Q792 |
| NASA | TEMA SPACE INNOVATORS | 3,400 | $103K | 0.1% | $30.38 | $31.95 | -4.9% | ETF | 87975E776 |
| GS | GOLDMAN SACHS GROUP | 100 | $101K | 0.1% | $1011.37 | $544.86 | +85.6% | COM CL A | 38141G104 |
| PWR | QUANTA SVCS INC | 140 | $101K | 0.1% | $720.04 | $347.37 | +107.3% | COM | 74762E102 |
| STX | SEAGATE TECHNOLOGY | 100 | $96,500 | 0.0% | $965.00 | $169.71 | +468.6% | COM CL A | G7997R103 |
| UBS | UBS GROUP | 1,700 | $84,252 | 0.0% | $49.56 | $33.16 | +49.4% | COM | H42097107 |
| DRAM | ROUNDHILL MEMORY | 1,100 | $81,235 | 0.0% | $73.85 | $52.08 | +41.8% | ETF | 77926X320 |
| SOXQ | INVESCO PHLX SEMICONDUCTOR | 720 | $80,712 | 0.0% | $112.10 | $90.57 | +23.8% | ETF | 46138G615 |
| RL | RALPH LAUREN CORP | 200 | $80,282 | 0.0% | $401.41 | $267.81 | +49.9% | COM CL A | 751212101 |
| SNDK | SANDISK CORP | 35 | $79,581 | 0.0% | $2273.74 | $811.27 | +180.3% | COM | 80004C200 |
| HSBC | HSBC HLDGS PLC | 800 | $76,072 | 0.0% | $95.09 | $52.08 | +82.6% | SPONSORD ADR | 404280406 |
| MPC | MARATHON PETE CORP | 200 | $51,134 | 0.0% | $255.67 | $165.78 | +54.2% | COM | 56585A102 |
| CNEQ | ALGER CONCENTRATED EQUITY | 1,200 | $49,524 | 0.0% | $41.27 | $33.35 | +23.7% | ETF | 015564404 |
| UNH | UNITEDHEALTH GROUP INC | 106 | $44,057 | 0.0% | $415.63 | $552.89 | -24.8% | COM | 91324P102 |
| — | ROCKET LAB USA INC | 400 | $40,660 | 0.0% | $101.65 | $47.91 | — | COM CL A | 773122106 |
| CSCO | CISCO SYS INC | 301 | $35,355 | 0.0% | $117.46 | $72.31 | +62.4% | COM | 17275R102 |
| CHPX | GLOBAL X AI SEMICONDUCTOR & QUANTUM | 301 | $31,999 | 0.0% | $106.31 | $87.79 | +21.1% | ETF | 37960A230 |
| WDC | WESTERN DIGITAL CORP | 50 | $31,936 | 0.0% | $638.72 | $151.55 | +321.5% | COM | 958102105 |
| GEV | GE VERNOVA INC | 25 | $29,372 | 0.0% | $1174.88 | $780.17 | +50.6% | COM | 36828A101 |
| TSEM | TOWER SEMICONDUCTOR LTD | 100 | $26,064 | 0.0% | $260.64 | $134.52 | +93.8% | COM | M87915274 |
| BHP | BHP GROUP LTD | 300 | $24,993 | 0.0% | $83.31 | $49.44 | +68.5% | COM | 088606108 |
| CIEN | CIENA CORP | 50 | $24,528 | 0.0% | $490.56 | $387.63 | +26.6% | COM | 171779309 |
| LLY | ELI LILLY & CO | 20 | $23,986 | 0.0% | $1199.30 | $821.26 | +46.0% | COM | 532457108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 200 | $23,334 | 0.0% | $116.67 | $67.71 | +72.3% | COM | 69608A108 |
| VCX | FUNDRISE INNOVATION FUND | 260 | $22,472 | 0.0% | $86.43 | $86.43 | — | ETF | 360852107 |
| QTUM | DEFIANCE QUANTUM | 125 | $20,673 | 0.0% | $165.38 | $143.76 | +15.0% | ETF | 26922A420 |
| AIQ | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY | 300 | $19,683 | 0.0% | $65.61 | $59.67 | +10.0% | ETF | 37954Y632 |
| XLK | STATE STREET TECHNOLOGY | 100 | $19,044 | 0.0% | $190.44 | $130.38 | +46.1% | ETF | 81369Y803 |
| TTMI | TTM TECHNOLOGIES INC | 100 | $18,702 | 0.0% | $187.02 | $95.15 | +96.6% | COM | 87305R109 |
| XLI | STATE STREET INDUSTRIALS | 100 | $18,523 | 0.0% | $185.23 | $139.94 | +32.4% | ETF | 81369Y704 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | 70 | $11,960 | 0.0% | $170.86 | $170.68 | +0.1% | COM CL A | 84615Q103 |
| INSM | INSMED INC | 100 | $10,662 | 0.0% | $106.62 | $155.50 | -31.4% | COM | 457669307 |
| NVTS | NAVITAS SEMICONDUCTOR CO | 500 | $8,960 | 0.0% | $17.92 | $9.21 | +94.5% | COM | 63942X106 |
| NFLX | NETFLIX | 100 | $7,140 | 0.0% | $71.40 | $106.47 | -32.9% | COM | 64110L106 |
| AXP | AMERICAN EXPRESS | 14 | $4,736 | 0.0% | $338.29 | $283.68 | +19.2% | COM | 025816109 |
| CBRS | CEREBRAS SYSTEMS INC | 20 | $4,420 | 0.0% | $221.00 | $235.36 | -6.1% | COM CL A | 15675D103 |