Location: Harrison, NY
CIK: 0002074628 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 7, 2026
Total Value: $204M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORPORATION | 14,242 | $1.947M | 1.0% | $136.72 | — | COM | 30233Q108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,700 | $1.248M | 0.6% | $116.67 | — | CL A | 69608A108 |
| HON | HONEYWELL INTERNATIONAL INC | 4,650 | $1.041M | 0.5% | $223.90 | — | COM | 438516205 |
| MTDR | MATADOR RES CO | 20,000 | $996K | 0.5% | $49.78 | — | COM | 576485205 |
| CVLT | COMMVAULT SYSTEMS, INC | 3,000 | $425K | 0.2% | $141.73 | — | COM | 204166102 |
| CRWD | CROWDSTRIKE HOLDINGS, INC | 500 | $382K | 0.2% | $763.14 | — | CL A | 22788C105 |
| IONQ | IONQ INC | 6,000 | $320K | 0.2% | $53.26 | — | COM | 46222L108 |
| PRGS | PROGRESS SOFTWARE CORP | 7,000 | $235K | 0.1% | $33.58 | — | COM | 743312100 |
| CRSP | CRISPR THERAPEUTICS AG | 4,000 | $218K | 0.1% | $54.54 | — | NAMEN AKT | H17182108 |
| TSLA | TESLA, INC | 500 | $210K | 0.1% | $420.60 | — | COM | 88160R101 |
| BTGO | BITGO HOLDINGS INC | 16,000 | $82,880 | 0.0% | $5.18 | — | COM SHS CL A | 091947101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PANW | PALO ALTO NETWORKS INC | 13,600 (+1.5%) | $4.638M (+115.9%) | 2.3% | $202.92 | — | COM | 697435105 |
| SNOW | SNOWFLAKE INC | 5,100 (+4.1%) | $1.298M (+75.6%) | 0.6% | $243.52 | — | CLASS A | 833445109 |
| GTLB | GITLAB INC | 16,000 (+23.1%) | $488K (+73.6%) | 0.2% | $40.24 | — | CLASS A COM | 37637K108 |
| CRWV | COREWEAVE, INC | 7,200 (+7.5%) | $717K (+38.1%) | 0.4% | $101.26 | — | COM CL A | 21873S108 |
| CRM | SALESFORCE INC | 9,932 (+25.2%) | $1.56M (+5.4%) | 0.8% | $211.24 | — | COM | 79466L302 |
| SAIL | SAILPOINT INC | 15,000 (+25.0%) | $220K (+38.2%) | 0.1% | $16.26 | — | COM | 78781J109 |
| NOW | SERVICENOW INC | 6,000 (+15.4%) | $596K (+9.6%) | 0.3% | $151.83 | — | COM | 81762P102 |
| ONDS | ONDAS INC | 58,000 (+20.8%) | $478K (+10.1%) | 0.2% | $10.80 | — | COM | 68236H204 |
| FIG | FIGMA, INC | 12,200 (+8.9%) | $221K (-6.8%) | 0.1% | $42.97 | — | CLASS A | 316841105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORPORATION | 14,242 | $2.416M | 1.2% | $115.49 | — | — | 30231G102 |
| HON | HONEYWELL INTL INC | 7,500 | $1.695M | 0.8% | $195.03 | — | — | 438516106 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 30,000 | $1.192M | 0.6% | $39.72 | — | — | 152309100 |
| TENB | TENABLE HOLDINGS, INC | 17,000 | $288K | 0.1% | $27.33 | — | — | 88025T102 |
| AI | C3.AI, INC | 16,000 | $135K | 0.1% | $15.95 | — | — | 12468P104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMD | ADVANCED MICRO DEVICES, INC | 1,800 (-10.0%) | $1.046M (+157.0%) | 0.5% | $224.60 | — | COM | 007903107 |
| PEGA | PEGASYSTEMS INC | 17,000 (-10.5%) | $509K (-37.0%) | 0.2% | $58.57 | — | COM | 705573103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CRS | CARPENTER TECHNOLOGY INC | 28,000 | $17.27M | 8.5% | $300.56 | — | COM | 144285103 |
| ALAB | ASTERA LABS, INC | 11,000 | $5.313M | 2.6% | $167.29 | — | COM | 04626A103 |
| INTC | INTEL CORPORATION | 30,000 | $4.189M | 2.1% | $37.76 | — | COM | 458140100 |
| TSCO | TRACTOR SUPPLY COMPANY | 125,000 | $3.951M | 1.9% | $53.71 | — | COM | 892356106 |
| SNPS | SYNOPSYS, INC | 33,000 | $14.72M | 7.2% | $444.23 | — | COM | 871607107 |
| ASML | ASML HOLDING N.V. | 2,150 | $4.277M | 2.1% | $1069.86 | — | N Y REGISTRY SHARES | N07059210 |
| MRTN | MARTEN TRANSPORT LTD | 267,594 | $4.643M | 2.3% | $10.57 | — | COM | 573075108 |
| AAPL | APPLE INC | 30,400 | $8.797M | 4.3% | $268.34 | — | COM | 037833100 |
| SLGN | SILGAN HOLDINGS INC | 138,800 | $6.439M | 3.2% | $40.58 | — | COM | 827048109 |
| ENTG | ENTEGRIS, INC | 16,500 | $2.968M | 1.5% | $86.76 | — | COM | 29362U104 |
| MAS | MASCO CORPORATION | 45,000 | $3.662M | 1.8% | $64.75 | — | COM | 574599106 |
| ADI | ANALOG DEVICES, INC | 11,927 | $4.737M | 2.3% | $250.62 | — | COM | 032654105 |
| TKR | THE TIMKEN COMPANY | 19,000 | $2.761M | 1.4% | $79.55 | — | COM | 887389104 |
| TSM | TAIWAN SEMICONDUCTOR MFG | 6,000 | $2.87M | 1.4% | $304.52 | — | SPONSORED ADS | 874039100 |
| CFG | CITIZENS FINANCIAL GROUP, INC | 72,000 | $5.045M | 2.5% | $53.58 | — | COM | 174610105 |
| IRM | IRON MOUNTAIN INCORPORATED | 30,000 | $3.815M | 1.9% | $92.78 | — | COM | 46284V101 |
| WRB | W.R. BERKLEY CORPORATION | 148,500 | $10.56M | 5.2% | $72.74 | — | COM | 084423102 |
| FROG | JFROG LTD | 16,000 | $1.454M | 0.7% | $56.87 | — | ORD SHS | M6191J100 |
| GS | GOLDMAN SACHS GROUP, INC | 4,000 | $4.045M | 2.0% | $813.35 | — | COM | 38141G104 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | 8,000 | $3.215M | 1.6% | $227.62 | — | CLASS A | 55825T103 |
| CSCO | CISCO SYSTEMS, INC | 15,000 | $1.762M | 0.9% | $73.79 | — | COM | 17275R102 |
| HWM | HOWMET AEROSPACE INC | 15,000 | $4.033M | 2.0% | $199.00 | — | COM | 443201108 |
| OKTA | OKTA, INC | 9,500 | $1.296M | 0.6% | $87.27 | — | CLASS A | 679295105 |
| GEV | GE VERNOVA LLC | 1,812 | $2.13M | 1.0% | $609.04 | — | COM | 36828A101 |
| RBRK | RUBRIK, INC | 17,000 | $1.365M | 0.7% | $76.71 | — | COM | 781154109 |
| GOOGL | ALPHABET INC | 7,000 | $2.502M | 1.2% | $285.60 | — | CLASS A | 02079K305 |
| GE | GENERAL ELECTRIC COMPANY | 5,250 | $1.962M | 1.0% | $300.80 | — | COM | 369604301 |
| DDOG | DATADOG, INC | 2,500 | $651K | 0.3% | $158.02 | — | CLASS A | 23804L103 |
| CG | CARLYLE GROUP INC | 54,400 | $2.291M | 1.1% | $56.28 | — | COM | 14316J108 |
| F | FORD MOTOR COMPANY | 143,000 | $1.988M | 1.0% | $12.83 | — | COM | 345370860 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | 11,000 | $1.003M | 0.5% | $61.35 | — | COM | 595017104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,175 | $1.504M | 0.7% | $288.43 | — | COM | 502431109 |
| BATRK | ATLANTA BRAVES HOLDINGS INC | 30,319 | $1.574M | 0.8% | $39.53 | — | COM SER C | 047726302 |
| GPCR | STRUCTURE THERAPEUTICS INC | 50,000 | $2.683M | 1.3% | $69.55 | — | SPONSORED ADS | 86366E106 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | 21,875 | $1.938M | 0.9% | $47.08 | — | COM SHS | 83443Q103 |
| BE | BLOOM ENERGY CORP | 1,500 | $454K | 0.2% | $144.65 | — | COM CL A | 093712107 |
| JPM | JPMORGAN CHASE & CO | 7,000 | $2.291M | 1.1% | $309.53 | — | COM | 46625H100 |
| PKE | PARK AEROSPACE CORP. | 21,091 | $805K | 0.4% | $19.93 | — | COM | 70014A104 |
| TOL | TOLL BROTHERS, INC | 8,000 | $1.318M | 0.6% | $135.75 | — | COM | 889478103 |
| MGNI | MAGNITE, INC | 31,446 | $597K | 0.3% | $16.60 | — | COM | 55955D100 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | 14,000 | $769K | 0.4% | $49.79 | — | COM | 34964C106 |
| DKNG | DRAFTKINGS INC | 60,000 | $1.516M | 0.7% | $32.89 | — | COM | 26142V105 |
| COP | CONOCOPHILLIPS | 6,680 | $694K | 0.3% | $90.02 | — | COM | 20825C104 |
| AMCR | AMCOR PLC | 50,750 | $2.2M | 1.1% | $45.83 | — | ORD | G0250X149 |
| SBLK | STAR BULK CARRIERS CORP. | 84,590 | $2.112M | 1.0% | $18.67 | — | SHS PAR | Y8162K204 |
| BKR | BAKER HUGHES CO | 30,000 | $1.665M | 0.8% | $47.34 | — | COM | 05722G100 |
| L | LOEWS CORPORATION | 24,000 | $2.717M | 1.3% | $103.22 | — | COM | 540424108 |
| ADBE | ADOBE INC | 3,800 | $779K | 0.4% | $336.12 | — | COM | 00724F101 |
| AME | AMETEK INC (NEW) | 5,000 | $1.21M | 0.6% | $194.36 | — | COM | 031100100 |
| BLDR | BUILDERS FIRSTSOURCE, INC | 17,100 | $1.53M | 0.7% | $112.38 | — | COM | 12008R107 |
| HSIC | HENRY SCHEIN INC | 12,400 | $1.036M | 0.5% | $70.36 | — | COM | 806407102 |
| KEY | KEYCORP | 40,000 | $922K | 0.5% | $21.68 | — | COM | 493267108 |
| NAVN | NAVAN, INC | 10,000 | $229K | 0.1% | $12.98 | — | CL A | 639193101 |
| LULU | LULULEMON ATHLETICA INC | 2,000 | $228K | 0.1% | $181.15 | — | COM | 550021109 |
| CTO | CTO REALTY GROWTH, INC | 24,000 | $516K | 0.3% | $18.41 | — | COM | 22948Q101 |
| GOOG | ALPHABET INC | 1,000 | $353K | 0.2% | $286.33 | — | CLASS C | 02079K107 |
| RACE | FERRARI N.V. | 1,900 | $707K | 0.3% | $400.15 | — | COM | N3167Y103 |
| SPOT | SPOTIFY TECHNOLOGY S.A. | 2,000 | $918K | 0.4% | $625.13 | — | SHS | L8681T102 |
| NVDA | NVIDIA CORPORATION | 2,000 | $400K | 0.2% | $186.13 | — | COM | 67066G104 |
| DHI | D.R. HORTON, INC | 2,000 | $326K | 0.2% | $152.01 | — | COM | 23331A109 |
| ZM | ZOOM COMMUNICATIONS INC | 8,000 | $690K | 0.3% | $84.17 | — | CLASS A | 98980L101 |
| META | META PLATFORMS INC | 5,000 | $2.816M | 1.4% | $667.32 | — | CLASS A | 30303M102 |
| DOCU | DOCUSIGN, INC | 11,500 | $511K | 0.3% | $69.15 | — | COM | 256163106 |
| LBTYK | LIBERTY GLOBAL LTD | 46,360 | $510K | 0.2% | $11.12 | — | COM CL C | G61188127 |
| MBC | MASTERBRAND INC | 14,000 | $144K | 0.1% | $11.71 | — | COM | 57638P104 |
| BX | BLACKSTONE GROUP INC | 10,000 | $1.177M | 0.6% | $140.88 | — | COM | 09260D107 |
| BLD | TOPBUILD CORP. | 8,000 | $2.836M | 1.4% | $428.74 | — | COM | 89055F103 |
| PCTY | PAYLOCITY HOLDING CORPORATION | 6,700 | $700K | 0.3% | $147.04 | — | COM | 70438V106 |
| PATH | UIPATH, INC | 70,000 | $761K | 0.4% | $15.56 | — | CLASS A | 90364P105 |
| LBTYA | LIBERTY GLOBAL LTD | 18,120 | $206K | 0.1% | $11.07 | — | COM CL A | G61188101 |
| MSFT | MICROSOFT CORPORATION | 3,450 | $1.287M | 0.6% | $499.63 | — | COM | 594918104 |
| KKR | KKR & CO. INC | 12,000 | $1.101M | 0.5% | $124.29 | — | COM | 48251W104 |
| DIS | WALT DISNEY COMPANY | 11,223 | $1.089M | 0.5% | $109.53 | — | COM | 254687106 |
| ORCL | ORACLE CORPORATION | 7,500 | $1.099M | 0.5% | $219.80 | — | COM | 68389X105 |
| DHR | DANAHER CORPORATION | 3,500 | $668K | 0.3% | $219.54 | — | COM | 235851102 |