Location: New York, NY
CIK: 0000825293 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 10, 2026
Total Value: $77.72M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXONMOBIL HOLDINGS CORP COM SHS | 8,852 | $1.21M | 1.6% | $136.72 | — | Stock | 30233Q108 |
| FCX | FREEPORT MCMORAN INC CL B | 17,000 | $1.069M | 1.4% | $62.89 | — | Stock | 35671D857 |
| CLS | CELESTICA INC COM | 2,800 | $1.021M | 1.3% | $364.80 | — | Stock | 15101Q207 |
| MP | MP MATERIALS CORP COM CL A | 18,000 | $1.008M | 1.3% | $56.01 | — | Stock | 553368101 |
| MU | MICRON TECHNOLOGY INC COM | 850 | $981K | 1.3% | $1154.29 | — | Stock | 595112103 |
| CVS | CVS HEALTH CORP COM | 9,000 | $931K | 1.2% | $103.45 | — | Stock | 126650100 |
| MRVL | MARVELL TECHNOLOGY INC COM | 3,000 | $894K | 1.1% | $297.89 | — | Stock | 573874104 |
| URA | GLOBAL X URANIUM ETF | 12,500 | $546K | 0.7% | $43.70 | — | ETF | 37954Y871 |
| AVGO | BROADCOM INC COM | 1,000 | $378K | 0.5% | $377.75 | — | Stock | 11135F101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP COM | 8,852 | $1.502M | 1.9% | $129.51 | — | — | 30231G102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BE | BLOOM ENERGY CORP COM CL A | 17,900 (-18.3%) | $5.418M (+82.6%) | 7.0% | $46.44 | — | Stock | 093712107 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PANW | PALO ALTO NETWORKS INC COM | 10,000 | $3.41M | 4.4% | $137.44 | — | Stock | 697435105 |
| AMAT | APPLIED MATLS INC COM | 4,375 | $3.163M | 4.1% | $111.90 | — | Stock | 038222105 |
| PWR | QUANTA SVCS INC COM | 5,600 | $4.032M | 5.2% | $185.98 | — | Stock | 74762E102 |
| ASML | ASML HLDG NV N Y REGISTRY SHS | 1,275 | $2.537M | 3.3% | $718.57 | — | ADR | N07059210 |
| GOOGL | ALPHABET INC CAP STK CL A | 12,000 | $4.288M | 5.5% | $107.61 | — | Stock | 02079K305 |
| LLY | ELI LILLY & CO COM | 2,600 | $3.119M | 4.0% | $717.78 | — | Stock | 532457108 |
| GEV | GE VERNOVA INC COM | 2,300 | $2.702M | 3.5% | $362.89 | — | Stock | 36828A101 |
| NVDA | NVIDIA CORPORATION COM | 19,400 | $3.882M | 5.0% | $100.87 | — | Stock | 67066G104 |
| GDX | VANECK GOLD MINERS ETF | 24,000 | $1.811M | 2.3% | $61.89 | — | ETF | 92189F106 |
| AMZN | AMAZON COM INC COM | 11,000 | $2.622M | 3.4% | $123.06 | — | Stock | 023135106 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 10,000 | $1.167M | 1.5% | $117.28 | — | Stock | 69608A108 |
| JPM | JPMORGAN CHASE & CO COM | 8,500 | $2.782M | 3.6% | $149.44 | — | Stock | 46625H100 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 7,000 | $1.968M | 2.5% | $151.02 | — | Stock | 459200101 |
| WMT | WALMART INC COM | 22,200 | $2.514M | 3.2% | $53.43 | — | Stock | 931142103 |
| CW | CURTISS WRIGHT CORP COM | 3,000 | $2.273M | 2.9% | $164.96 | — | Stock | 231561101 |
| MCK | MCKESSON CORP COM | 2,050 | $1.549M | 2.0% | $266.57 | — | Stock | 58155Q103 |
| AAPL | APPLE INC COM | 5,900 | $1.707M | 2.2% | $106.93 | — | Stock | 037833100 |
| TSLA | TESLA INC COM | 4,000 | $1.682M | 2.2% | $321.15 | — | Stock | 88160R101 |
| XBI | STATE STREET SPDR S&P BIOTECH ETF | 6,000 | $950K | 1.2% | $121.93 | — | ETF | 78464A870 |
| CEG | CONSTELLATION ENERGY CORP COM | 5,500 | $1.366M | 1.8% | $47.25 | — | Stock | 21037T109 |
| LNG | CHENIERE ENERGY INC COM NEW | 3,500 | $837K | 1.1% | $167.02 | — | Stock | 16411R208 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 7,500 | $1.596M | 2.1% | $164.92 | — | ETF | 46137V357 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 4,000 | $761K | 1.0% | $168.77 | — | ETF | 464287556 |
| SLB | SLB LIMITED COM STK | 17,000 | $790K | 1.0% | $48.30 | — | Stock | 806857108 |
| LIN | LINDE PLC SHS | 2,500 | $1.297M | 1.7% | $322.30 | — | Stock | G54950103 |
| NEE | NEXTERA ENERGY INC COM | 11,000 | $965K | 1.2% | $74.86 | — | Stock | 65339F101 |
| APO | APOLLO GLOBAL MGMT INC COM | 6,000 | $710K | 0.9% | $81.30 | — | Stock | 03769M106 |
| ROST | ROSS STORES INC COM | 6,000 | $1.277M | 1.6% | $166.60 | — | Stock | 778296103 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 2,100 | $1.053M | 1.4% | $354.65 | — | Stock | 883556102 |
| BAC | BANK OF AMER CORP COM | 2,000 | $114K | 0.1% | $52.67 | — | Stock | 060505104 |
| BX | BLACKSTONE INC COM | 6,000 | $706K | 0.9% | $51.05 | — | Stock | 09260D107 |
| MSFT | MICROSOFT CORP COM | 5,500 | $2.052M | 2.6% | $79.49 | — | Stock | 594918104 |
| XME | STATE STREET SPDR S&P METALS & MINING ETF | 7,000 | $749K | 1.0% | $103.61 | — | ETF | 78464A755 |
| BLK | BLACKROCK INC COM | 1,900 | $1.827M | 2.4% | $840.24 | — | Stock | 09290D101 |