Location: NEW YORK, NY
CIK: 0002111719 · Show all filings
Period: Q1 2026 (← Previous)
Filing Date: May 15, 2026
Total Value: $160M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BEN | FRANKLIN RESOURCES INC | 67,195 | $1.587M | 1.0% | — | — | COM | 354613101 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 30,481 | $1.035M | 0.6% | — | — | COM CL A | 349381103 |
| — | PIMCO HIGH INCOME FD | 113,678 | $526K | 0.3% | — | — | COM SHS | 722014107 |
| AM | ANTERO MIDSTREAM CORP | 17,500 | $399K | 0.2% | — | — | COM | 03676B102 |
| VRT | VERTIV HOLDINGS CO | 1,171 | $293K | 0.2% | — | — | COM CL A | 92537N108 |
| AR | ANTERO RESOURCES CORP | 5,650 | $240K | 0.1% | — | — | COM | 03674X106 |
| NOC | NORTHROP GRUMMAN CORP | 348 | $237K | 0.1% | — | — | COM | 666807102 |
| HON | HONEYWELL INTL INC | 991 | $224K | 0.1% | — | — | COM | 438516106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 629 | $217K | 0.1% | — | — | COM | 502431109 |
| MRK | MERCK & CO INC | 1,750 | $211K | 0.1% | — | — | COM | 58933Y105 |
| SBUX | STARBUCKS CORP | 2,204 | $197K | 0.1% | — | — | COM | 855244109 |
| IWO | ISHARES TR | 606 | $190K | 0.1% | — | — | RUS 2000 GRW ETF | 464287648 |
| KO | COCA COLA CO | 2,500 | $190K | 0.1% | — | — | COM | 191216100 |
| ICOP | ISHARES TR | 3,800 | $181K | 0.1% | — | — | COPPER & METALS | 46436E189 |
| PM | PHILIP MORRIS INTL INC | 953 | $158K | 0.1% | — | — | COM | 718172109 |
| VST | VISTRA CORP | 1,014 | $152K | 0.1% | — | — | COM | 92840M102 |
| UNP | UNION PAC CORP | 620 | $150K | 0.1% | — | — | COM | 907818108 |
| UBER | UBER TECHNOLOGIES INC | 2,050 | $147K | 0.1% | — | — | COM | 90353T100 |
| BLK | BLACKROCK INC | 152 | $146K | 0.1% | — | — | COM | 09290D101 |
| EOG | EOG RES INC | 1,000 | $145K | 0.1% | — | — | COM | 26875P101 |
| LOW | LOWES COS INC | 600 | $142K | 0.1% | — | — | COM | 548661107 |
| DELL | DELL TECHNOLOGIES INC | 847 | $139K | 0.1% | — | — | CL C | 24703L202 |
| TGT | TARGET CORP | 1,000 | $121K | 0.1% | — | — | COM | 87612E106 |
| KMI | KINDER MORGAN INC DEL | 3,553 | $119K | 0.1% | — | — | COM | 49456B101 |
| PSX | PHILLIPS 66 | 644 | $117K | 0.1% | — | — | COM | 718546104 |
| CRM | SALESFORCE INC | 600 | $112K | 0.1% | — | — | COM | 79466L302 |
| ETN | EATON CORP PLC | 308 | $110K | 0.1% | — | — | SHS | G29183103 |
| MPC | MARATHON PETE CORP | 413 | $101K | 0.1% | — | — | COM | 56585A102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 157 | $96,831 | 0.1% | — | — | UTSER1 S&PDCRP | 78467Y107 |
| ARKK | ARK ETF TR | 1,419 | $95,910 | 0.1% | — | — | INNOVATION ETF | 00214Q104 |
| FCX | FREEPORT-MCMORAN INC | 1,630 | $95,811 | 0.1% | — | — | CL B | 35671D857 |
| IJK | ISHARES TR | 940 | $94,582 | 0.1% | — | — | S&P MC 400GR ETF | 464287606 |
| FSK | FS KKR CAP CORP | 9,170 | $93,350 | 0.1% | — | — | COM | 302635206 |
| SCCO | SOUTHERN COPPER CORP | 529 | $91,072 | 0.1% | — | — | COM | 84265V105 |
| IREN | IREN LIMITED | 2,600 | $89,128 | 0.1% | — | — | ORDINARY SHARES | Q4982L109 |
| COR | CENCORA INC | 275 | $86,388 | 0.1% | — | — | COM | 03073E105 |
| DE | DEERE & CO | 150 | $84,495 | 0.1% | — | — | COM | 244199105 |
| ABT | ABBOTT LABS | 812 | $83,368 | 0.1% | — | — | COM | 002824100 |
| IVV | ISHARES TR | 124 | $80,998 | 0.1% | — | — | CORE S&P500 ETF | 464287200 |
| BKNG | BOOKING HOLDINGS INC | 19 | $79,996 | 0.1% | — | — | COM | 09857L108 |
| SONY | SONY GROUP CORP | 3,750 | $77,625 | 0.0% | — | — | SPONSORED ADR | 835699307 |
| IJJ | ISHARES TR | 564 | $74,730 | 0.0% | — | — | S&P MC 400VL ETF | 464287705 |
| LNG | CHENIERE ENERGY INC | 255 | $72,358 | 0.0% | — | — | COM NEW | 16411R208 |
| RIO | RIO TINTO PLC | 775 | $72,299 | 0.0% | — | — | SPONSORED ADR | 767204100 |
| AMGN | AMGEN INC | 200 | $70,370 | 0.0% | — | — | COM | 031162100 |
| IWF | ISHARES TR | 155 | $66,092 | 0.0% | — | — | RUS 1000 GRW ETF | 464287614 |
| NEM | NEWMONT CORP | 601 | $65,060 | 0.0% | — | — | COM | 651639106 |
| GLD | SPDR GOLD TR | 150 | $64,543 | 0.0% | — | — | GOLD SHS | 78463V107 |
| LDOS | LEIDOS HOLDINGS INC | 413 | $64,229 | 0.0% | — | — | COM | 525327102 |
| MA | MASTERCARD INCORPORATED | 126 | $62,957 | 0.0% | — | — | CL A | 57636Q104 |
| EQT | EQT CORP | 934 | $59,439 | 0.0% | — | — | COM | 26884L109 |
| MDLZ | MONDELEZ INTL INC | 1,000 | $57,640 | 0.0% | — | — | CL A | 609207105 |
| NKE | NIKE INC | 1,091 | $57,626 | 0.0% | — | — | CL B | 654106103 |
| PLD | PROLOGIS INC. | 410 | $54,193 | 0.0% | — | — | COM | 74340W103 |
| EMR | EMERSON ELEC CO | 400 | $52,408 | 0.0% | — | — | COM | 291011104 |
| ITW | ILLINOIS TOOL WKS INC | 198 | $51,537 | 0.0% | — | — | COM | 452308109 |
| VTV | VANGUARD INDEX FDS | 257 | $50,423 | 0.0% | — | — | VALUE ETF | 922908744 |
| IWD | ISHARES TR | 231 | $49,357 | 0.0% | — | — | RUS 1000 VAL ETF | 464287598 |
| VBK | VANGUARD INDEX FDS | 159 | $48,057 | 0.0% | — | — | SML CP GRW ETF | 922908595 |
| FCFS | FIRSTCASH HOLDINGS INC | 252 | $47,376 | 0.0% | — | — | COM | 33768G107 |
| GD | GENERAL DYNAMICS CORP | 138 | $47,364 | 0.0% | — | — | COM | 369550108 |
| RDDT | REDDIT INC | 348 | $46,858 | 0.0% | — | — | CL A | 75734B100 |
| DHR | DANAHER CORPORATION | 231 | $43,797 | 0.0% | — | — | COM | 235851102 |
| AMP | AMERIPRISE FINL INC | 97 | $43,106 | 0.0% | — | — | COM | 03076C106 |
| IBIT | ISHARES BITCOIN TRUST ETF | 1,110 | $42,646 | 0.0% | — | — | SHS BEN INT | 46438F101 |
| QCOM | QUALCOMM INC | 323 | $41,595 | 0.0% | — | — | COM | 747525103 |
| ENVA | ENOVA INTL INC | 274 | $37,217 | 0.0% | — | — | COM | 29357K103 |
| LMT | LOCKHEED MARTIN CORP | 61 | $36,867 | 0.0% | — | — | COM | 539830109 |
| XPEV | XPENG INC | 2,045 | $34,989 | 0.0% | — | — | ADS | 98422D105 |
| CVNA | CARVANA CO | 107 | $33,638 | 0.0% | — | — | CL A | 146869102 |
| ROOT | ROOT INC | 719 | $31,758 | 0.0% | — | — | CL A NEW | 77664L207 |
| EW | EDWARDS LIFESCIENCES CORP | 376 | $30,110 | 0.0% | — | — | COM | 28176E108 |
| JCI | JOHNSON CTLS INTL PLC | 229 | $29,987 | 0.0% | — | — | SHS | G51502105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 435 | $26,382 | 0.0% | — | — | COM | 110122108 |
| WDAY | WORKDAY INC | 200 | $25,984 | 0.0% | — | — | CL A | 98138H101 |
| FDS | FACTSET RESH SYS INC | 115 | $24,953 | 0.0% | — | — | COM | 303075105 |
| MDT | MEDTRONIC PLC | 279 | $24,175 | 0.0% | — | — | SHS | G5960L103 |
| ISRG | INTUITIVE SURGICAL INC | 48 | $22,127 | 0.0% | — | — | COM NEW | 46120E602 |
| SYK | STRYKER CORPORATION | 67 | $22,015 | 0.0% | — | — | COM | 863667101 |
| IWS | ISHARES TR | 144 | $20,986 | 0.0% | — | — | RUS MDCP VAL ETF | 464287473 |
| NOW | SERVICENOW INC | 200 | $20,910 | 0.0% | — | — | COM | 81762P102 |
| IWP | ISHARES TR | 162 | $20,755 | 0.0% | — | — | RUS MD CP GR ETF | 464287481 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 284 | $20,215 | 0.0% | — | — | COMMON STOCK | 36266G107 |
| LIN | LINDE PLC | 40 | $19,830 | 0.0% | — | — | SHS | G54950103 |
| KR | KROGER CO | 274 | $19,826 | 0.0% | — | — | COM | 501044101 |
| BTI | BRITISH AMERN TOB PLC | 322 | $18,827 | 0.0% | — | — | SPONSORED ADR | 110448107 |
| BSX | BOSTON SCIENTIFIC CORP | 294 | $18,448 | 0.0% | — | — | COM | 101137107 |
| BDX | BECTON DICKINSON & CO | 105 | $16,509 | 0.0% | — | — | COM | 075887109 |
| IHI | ISHARES TR | 300 | $16,005 | 0.0% | — | — | U.S. MED DVC ETF | 464288810 |
| PG | PROCTER AND GAMBLE CO | 110 | $15,888 | 0.0% | — | — | COM | 742718109 |
| BGC | BGC GROUP INC | 1,468 | $14,357 | 0.0% | — | — | CL A | 088929104 |
| QQQ | INVESCO QQQ TR | 24 | $13,852 | 0.0% | — | — | UNIT SER 1 | 46090E103 |
| HIMS | HIMS & HERS HEALTH INC | 534 | $11,085 | 0.0% | — | — | COM CL A | 433000106 |
| NMRK | NEWMARK GROUP INC | 680 | $10,193 | 0.0% | — | — | CL A | 65158N102 |
| TMUS | T-MOBILE US INC | 40 | $8,401 | 0.0% | — | — | COM | 872590104 |
| ALV | AUTOLIV INC | 70 | $7,361 | 0.0% | — | — | COM | 052800109 |
| VLTO | VERALTO CORP | 77 | $6,808 | 0.0% | — | — | COM SHS | 92338C103 |
| WAT | WATERS CORP | 14 | $4,169 | 0.0% | — | — | COM | 941848103 |
| HOOD | ROBINHOOD MKTS INC | 50 | $3,465 | 0.0% | — | — | COM CL A | 770700102 |
| BKKT | BAKKT HOLDINGS INC | 414 | $3,047 | 0.0% | — | — | COM CL A NEW | 05759B305 |
| NVO | NOVO-NORDISK A S | 75 | $2,756 | 0.0% | — | — | ADR | 670100205 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 34 | $2,589 | 0.0% | — | — | COM SHS | 83443Q103 |
| NGVT | INGEVITY CORP | 32 | $2,279 | 0.0% | — | — | COM | 45688C107 |
| TRMB | TRIMBLE INC | 30 | $1,956 | 0.0% | — | — | COM | 896239100 |
| REZI | RESIDEO TECHNOLOGIES INC | 22 | $741 | 0.0% | — | — | COM | 76118Y104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TMC | TMC THE METALS COMPANY INC | 645,494 (+778.2%) | $3.014M (+564.7%) | 1.9% | — | — | COM | 87261Y106 |
| WBD | WARNER BROS DISCOVERY INC | 176,400 (+50.7%) | $4.844M (+43.6%) | 3.0% | — | — | COM SER A | 934423104 |
| TU | TELUS CORPORATION | 85,682 (+30.4%) | $2.484M (+52.2%) | 1.6% | — | — | COM | 87971M103 |
| TSLA | TESLA INC | 14,683 (+9.0%) | $5.459M (-9.9%) | 3.4% | — | — | COM | 88160R101 |
| GOOGL | ALPHABET INC | 25,602 (+1.9%) | $7.362M (-6.3%) | 4.6% | — | — | CAP STK CL A | 02079K305 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,134 (+2.4%) | $1.614M (-14.7%) | 1.0% | — | — | CL A | 22788C105 |
| AVGO | BROADCOM INC | 1,689 (+9.6%) | $523K (-2.0%) | 0.3% | — | — | COM | 11135F101 |
| PANW | PALO ALTO NETWORKS INC | 1,638 (+13.9%) | $263K (-0.9%) | 0.2% | — | — | COM | 697435105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CHYM | CHIME FINL INC | 12,780 | $322K | 0.2% | — | — | — | 16935C109 |
| AEXA | AMERICAN EXCEPTIONALISM ACQU | 17,250 | $196K | 0.1% | — | — | — | G0273J101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 6,029 (-34.8%) | $2.232M (-50.1%) | 1.4% | — | — | COM | 594918104 |
| GOOG | ALPHABET INC | 8,844 (-27.0%) | $2.537M (-33.3%) | 1.6% | — | — | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 14,141 (-16.1%) | $2.945M (-24.3%) | 1.8% | — | — | COM | 023135106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,300 (-7.4%) | $1.507M (-23.8%) | 0.9% | — | — | CL A | 69608A108 |
| NVDA | NVIDIA CORPORATION | 21,150 (-1.1%) | $3.689M (-7.5%) | 2.3% | — | — | COM | 67066G104 |
| SOFI | SOFI TECHNOLOGIES INC | 25,425 (-1.9%) | $404K (-40.5%) | 0.3% | — | — | COM | 83406F102 |
| AXP | AMERICAN EXPRESS CO | 1,757 (-2.0%) | $531K (-19.9%) | 0.3% | — | — | COM | 025816109 |
| VYM | VANGUARD WHITEHALL FDS | 5,400 (-13.4%) | $800K (-10.6%) | 0.5% | — | — | HIGH DIV YLD | 921946406 |
| V | VISA INC | 951 (-5.8%) | $287K (-18.9%) | 0.2% | — | — | COM CL A | 92826C839 |
| WFC | WELLS FARGO CO NEW | 3,300 (-3.6%) | $263K (-17.7%) | 0.2% | — | — | COM | 949746101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,632 (-1.0%) | $782K (-5.6%) | 0.5% | — | — | CL B NEW | 084670702 |
| FDX | FEDEX CORP | 700 (-1.4%) | $249K (+21.6%) | 0.2% | — | — | COM | 31428X106 |
| GS | GOLDMAN SACHS GROUP INC | 687 (-1.3%) | $581K (-5.0%) | 0.4% | — | — | COM | 38141G104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SNOW | SNOWFLAKE INC | 313,978 | $47.35M | 29.6% | — | — | COM SHS | 833445109 |
| NU | NU HLDGS LTD | 1,392,916 | $20.02M | 12.5% | — | — | ORD SHS CL A | G6683N103 |
| META | META PLATFORMS INC | 27,535 | $15.75M | 9.8% | — | — | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 10,661 | $1.809M | 1.1% | — | — | COM | 30231G102 |
| AAPL | APPLE INC | 19,778 | $5.02M | 3.1% | — | — | COM | 037833100 |
| LLY | ELI LILLY & CO | 1,947 | $1.792M | 1.1% | — | — | COM | 532457108 |
| UNH | UNITEDHEALTH GROUP INC | 2,675 | $724K | 0.5% | — | — | COM | 91324P102 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 20,660 | $387K | 0.2% | — | — | SP ADR NON VTG | 71654V101 |
| AMD | ADVANCED MICRO DEVICES INC | 12,331 | $2.509M | 1.6% | — | — | COM | 007903107 |
| PONY | PONY AI INC | 21,980 | $207K | 0.1% | — | — | SPONSORED ADS | 732908108 |
| CVX | CHEVRON CORP NEW | 1,816 | $376K | 0.2% | — | — | COM | 166764100 |
| COST | COSTCO WHSL CORP NEW | 561 | $559K | 0.3% | — | — | COM | 22160K105 |
| WMT | WALMART INC | 5,751 | $715K | 0.4% | — | — | COM | 931142103 |
| IVW | ISHARES TR | 7,020 | $794K | 0.5% | — | — | S&P 500 GRWT ETF | 464287309 |
| SDY | SPDR SERIES TRUST | 10,114 | $1.476M | 0.9% | — | — | STATE STREET SPD | 78464A763 |
| JPM | JPMORGAN CHASE & CO. | 2,374 | $698K | 0.4% | — | — | COM | 46625H100 |
| ASML | ASML HOLDING N V | 237 | $313K | 0.2% | — | — | N Y REGISTRY SHS | N07059210 |
| JNJ | JOHNSON & JOHNSON | 1,377 | $337K | 0.2% | — | — | COM | 478160104 |
| CEG | CONSTELLATION ENERGY CORP | 651 | $182K | 0.1% | — | — | COM | 21037T109 |
| SPY | SPDR S&P 500 ETF TR | 1,380 | $897K | 0.6% | — | — | TR UNIT | 78462F103 |
| VZ | VERIZON COMMUNICATIONS INC | 5,680 | $277K | 0.2% | — | — | COM | 92343V104 |
| DIS | DISNEY WALT CO | 1,790 | $173K | 0.1% | — | — | COM | 254687106 |
| NFLX | NETFLIX INC | 11,770 | $1.132M | 0.7% | — | — | COM | 64110L106 |
| HWM | HOWMET AEROSPACE INC | 981 | $226K | 0.1% | — | — | COM | 443201108 |
| RTX | RTX CORPORATION | 2,055 | $396K | 0.2% | — | — | COM | 75513E101 |
| GWW | WW GRAINGER INC | 223 | $243K | 0.2% | — | — | COM | 384802104 |
| GM | GENERAL MTRS CO | 2,660 | $198K | 0.1% | — | — | COM | 37045V100 |
| MCD | MCDONALDS CORP | 1,200 | $373K | 0.2% | — | — | COM | 580135101 |
| VBR | VANGUARD INDEX FDS | 946 | $206K | 0.1% | — | — | SM CP VAL ETF | 922908611 |
| CSCO | CISCO SYS INC | 6,070 | $471K | 0.3% | — | — | COM | 17275R102 |
| IWM | ISHARES TR | 1,637 | $406K | 0.3% | — | — | RUSSELL 2000 ETF | 464287655 |
| IVE | ISHARES TR | 1,972 | $416K | 0.3% | — | — | S&P 500 VAL ETF | 464287408 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,810 | $347K | 0.2% | — | — | S&P500 EQL WGT | 46137V357 |