Location: Nesconset, NY
CIK: 0001121908 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 30, 2026
Total Value: $566M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | ExxonMobil Holdings Corp. | 58,449 | $9.513M | 1.7% | $162.75 | $162.75 | — | Common Stock | 30233Q108 |
| HON | Honeywell International Inc. | 20,373 | $4.297M | 0.8% | $210.94 | $210.94 | — | Common Stock | 438516205 |
| PS | Pershing Square Inc. | 4,000 | $224K | 0.0% | $55.94 | $39.51 | +41.6% | Common Stock | 71531U102 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HONA | Honeywell Aerospace Inc. | 20,373 (+279.2%) | $3.157M (+165.8%) | 0.6% | $154.97 | $197.26 | -21.4% | Common Stock | 43849R105 |
| CRWD | CrowdStrike Holdings, Inc. | 4,980 (+300.0%) | $1.318M (+38.8%) | 0.2% | $264.75 | $223.59 | +18.4% | Common Stock | 22788C105 |
| QQQ | Invesco QQQ Trust | 623 (+62.7%) | $461K (+63.4%) | 0.1% | $739.77 | $627.31 | +17.9% | Common Stock | 46090E103 |
| SPY | SPDR S&P 500 ETF | 2,044 (+6.3%) | $1.559M (+8.6%) | 0.3% | $762.63 | $413.53 | +84.4% | Common Stock | 78462F103 |
| IVV | iShares Core S&P 500 ETF | 2,146 (+1.9%) | $1.644M (+4.2%) | 0.3% | $765.85 | $463.48 | +65.2% | Common Stock | 464287200 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | Exxon Mobil Corporation | 58,649 | $8.018M | 1.4% | $136.72 * | $54.72 | +197.4% | — | 30231G102 |
| HON | Honeywell International Inc. | 20,373 | $4.562M | 0.8% | $223.90 * | $53.35 | +295.4% | — | 438516106 |
| INDA | iShares MSCI India ETF | 4,210 | $208K | 0.0% | $49.39 * | $52.45 | -11.0% | — | 46429B598 |
| SEG | Seaport Entertainment Group Inc. | 7,584 | $202K | 0.0% | $26.60 * | $23.51 | -2.6% | — | 812215200 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 991,139 (-3.6%) | $330M (+11.0%) | 58.3% | $333.02 | $83.98 | +296.6% | Common Stock | 037833100 |
| MSFT | Microsoft Corporation | 51,450 (-1.2%) | $26.39M (+35.9%) | 4.7% | $512.90 | $28.32 | +1710.8% | Common Stock | 594918104 |
| MCD | McDonald's Corporation | 16,316 (-1.8%) | $3.768M (-16.1%) | 0.7% | $230.94 | $73.02 | +216.3% | Common Stock | 580135101 |
| BAC | Bank of America Corporation | 24,080 (-2.0%) | $1.311M (-6.4%) | 0.2% | $54.43 | $16.25 | +234.9% | Common Stock | 060505104 |
| PEP | PepsiCo, Inc. | 8,163 (-1.2%) | $1.034M (-7.5%) | 0.2% | $126.72 | $56.00 | +126.3% | Common Stock | 713448108 |
| COST | Costco Wholesale Corporation | 2,390 (-1.0%) | $2.176M (-3.7%) | 0.4% | $910.34 | $309.06 | +194.6% | Common Stock | 22160K105 |
| UBER | Uber Technologies Inc | 8,630 (-2.8%) | $591K (-7.7%) | 0.1% | $68.51 | $72.24 | -5.2% | Common Stock | 90353T100 |
| JEPI | JPMorgan Equity Premium Income ETF | 14,051 (-1.4%) | $790K (-1.9%) | 0.1% | $56.22 | $54.99 | +2.2% | Common Stock | 46641Q332 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMGN | Amgen Inc. | 29,176 | $12.3M | 2.2% | $421.51 | $84.66 | +397.9% | Common Stock | 031162100 |
| WAT | Waters Corporation | 20,663 | $9.079M | 1.6% | $439.39 | $95.76 | +358.9% | Common Stock | 941848103 |
| NVDA | NVIDIA Corporation | 38,505 | $8.794M | 1.6% | $228.38 | $115.94 | +97.0% | Common Stock | 67066G104 |
| BA | Boeing Company | 29,457 | $5.48M | 1.0% | $186.05 | $94.95 | +95.9% | Common Stock | 097023105 |
| DOV | Dover Corporation | 20,400 | $3.816M | 0.7% | $187.05 | $40.24 | +364.8% | Common Stock | 260003108 |
| JNJ | Johnson & Johnson | 70,356 | $18.63M | 3.3% | $264.74 | $59.66 | +343.8% | Common Stock | 478160104 |
| EMR | Emerson Electric Co. | 48,896 | $7.584M | 1.3% | $155.10 | $40.02 | +287.5% | Common Stock | 291011104 |
| LHX | L3Harris Technologies, Inc. | 9,749 | $2.308M | 0.4% | $236.78 | $157.20 | +50.6% | Common Stock | 502431109 |
| ABBV | AbbVie Inc. | 40,274 | $10.54M | 1.9% | $261.59 | $30.70 | +752.0% | Common Stock | 00287Y109 |
| GS | Goldman Sachs Group, Inc. | 3,490 | $3.142M | 0.6% | $900.36 | $126.36 | +612.5% | Common Stock | 38141G104 |
| DIS | Walt Disney Company | 43,576 | $4.571M | 0.8% | $104.90 | $62.65 | +67.4% | Common Stock | 254687106 |
| AXP | American Express Company | 11,000 | $3.345M | 0.6% | $304.10 | $63.39 | +379.7% | Common Stock | 025816109 |
| HD | Home Depot, Inc. | 5,016 | $1.427M | 0.3% | $284.49 | $92.04 | +209.1% | Common Stock | 437076102 |
| NKE | Nike, Inc. | 60,000 | $2.124M | 0.4% | $35.40 | $43.11 | -17.9% | Common Stock | 654106103 |
| UPS | United Parcel Service, Inc. | 24,028 | $2.245M | 0.4% | $93.44 | $55.38 | +68.7% | Common Stock | 911312106 |
| SOLS | Solstice Advanced Materials Inc. | 10,129 | $570K | 0.1% | $56.32 | $47.08 | +19.6% | Common Stock | 83443Q103 |
| PCT | PureCycle Technologies, Inc. | 80,567 | $355K | 0.1% | $4.41 | $17.17 | -74.3% | Common Stock | 74623V103 |
| ORCL | Oracle Corporation | 29,900 | $4.105M | 0.7% | $137.30 | $27.70 | +395.7% | Common Stock | 68389X105 |
| NVS | Novartis AG | 17,900 | $2.552M | 0.5% | $142.57 | $65.06 | +119.1% | Common Stock | 66987V109 |
| ABT | Abbott Laboratories | 27,840 | $2.751M | 0.5% | $98.83 | $27.81 | +255.4% | Common Stock | 002824100 |
| CVX | Chevron Corporation | 5,440 | $1.111M | 0.2% | $204.21 | $88.58 | +130.5% | Common Stock | 166764100 |
| GE | GE Aerospace | 3,342 | $1.044M | 0.2% | $312.29 | $61.56 | +407.3% | Common Stock | 369604301 |
| GEV | GE Vernova Inc. | 907 | $862K | 0.2% | $950.49 | $191.56 | +396.2% | Common Stock | 36828A101 |
| URI | United Rentals, Inc. | 1,325 | $1.326M | 0.2% | $1000.78 | $148.01 | +576.1% | Common Stock | 911363109 |
| KO | Coca-Cola Company | 35,496 | $3.055M | 0.5% | $86.08 | $27.93 | +208.2% | Common Stock | 191216100 |
| CL | Colgate-Palmolive Company | 26,833 | $2.289M | 0.4% | $85.32 | $44.38 | +92.2% | Common Stock | 194162103 |
| IBM | International Business Machines Corporation | 2,350 | $517K | 0.1% | $219.93 | $117.96 | +86.4% | Common Stock | 459200101 |
| LOW | Lowe's Companies, Inc. | 3,800 | $700K | 0.1% | $184.29 | $33.76 | +445.9% | Common Stock | 548661107 |
| MS | Morgan Stanley | 6,533 | $1.229M | 0.2% | $188.08 | $39.91 | +371.3% | Common Stock | 617446448 |
| BMY | Bristol-Myers Squibb Company | 25,438 | $1.587M | 0.3% | $62.40 | $28.67 | +117.7% | Common Stock | 110122108 |
| SYK | Stryker Corporation | 3,000 | $826K | 0.1% | $275.39 | $56.92 | +383.8% | Common Stock | 863667101 |
| BABA | Alibaba Group Holding Ltd ADS | 10,100 | $1.086M | 0.2% | $107.54 | $277.03 | -61.2% | Common Stock | 01609W102 |
| UNH | UnitedHealth Group Incorporated | 2,230 | $819K | 0.1% | $367.08 | $288.41 | +27.3% | Common Stock | 91324P102 |
| GOOG | Alphabet Inc. Class C | 7,790 | $2.654M | 0.5% | $340.74 | $107.11 | +218.1% | Common Stock | 02079K107 |
| NSC | Norfolk Southern Corporation | 17,017 | $5.258M | 0.9% | $309.00 | $57.67 | +435.8% | Common Stock | 655844108 |
| HHH | Howard Hughes Holdings | 28,637 | $2.108M | 0.4% | $73.62 | $75.45 | -2.4% | Common Stock | 44267T102 |
| CSCO | Cisco Systems, Inc. | 6,160 | $663K | 0.1% | $107.63 | $32.75 | +228.6% | Common Stock | 17275R102 |
| GOOGL | Alphabet Inc. Class A | 4,420 | $1.521M | 0.3% | $344.08 | $106.79 | +222.2% | Common Stock | 02079K305 |
| PFE | Pfizer Inc. | 11,650 | $332K | 0.1% | $28.52 | $16.81 | +69.7% | Common Stock | 717081103 |
| PG | Procter & Gamble Company | 35,415 | $5.145M | 0.9% | $145.28 | $55.00 | +164.1% | Common Stock | 742718109 |
| MRK | Merck & Co., Inc. | 2,500 | $363K | 0.1% | $145.31 | $81.01 | +79.4% | Common Stock | 58933Y105 |
| JPM | JPMorgan Chase & Co. | 53,754 | $17.78M | 3.1% | $330.83 | $38.91 | +750.2% | Common Stock | 46625H100 |
| KMI | Kinder Morgan, Inc. | 18,616 | $561K | 0.1% | $30.15 | $13.73 | +119.6% | Common Stock | 49456B101 |
| BRK/B | Berkshire Hathaway Inc. Class B | 12,577 | $6.263M | 1.1% | $497.95 | $136.04 | +266.0% | Common Stock | 084670702 |
| AMZN | Amazon.com, Inc. | 2,410 | $600K | 0.1% | $249.15 | $219.28 | +13.6% | Common Stock | 023135106 |
| QCOM | Qualcomm Inc. | 33,592 | $6.182M | 1.1% | $184.04 | $45.19 | +307.2% | Common Stock | 747525103 |
| METV | Metaverse Roundhill Ball ETF | 10,000 | $209K | 0.0% | $20.91 | $15.39 | +35.8% | Common Stock | 53656F417 |
| V | Visa Inc. | 1,380 | $496K | 0.1% | $359.33 | $173.59 | +107.0% | Common Stock | 92826C839 |
| IJK | iShares S&P Mid-Cap 400 Growth ETF | 2,800 | $307K | 0.1% | $109.61 | $71.43 | +53.5% | Common Stock | 464287606 |
| APD | Air Products and Chemicals, Inc. | 746 | $208K | 0.0% | $278.23 | $275.72 | +0.9% | Common Stock | 009158106 |
| SLB | SLB N.V. | 4,425 | $216K | 0.0% | $48.72 | $48.40 | +0.7% | Common Stock | 806857108 |
| PSUS | Pershing Square USA, Ltd. | 20,000 | $742K | 0.1% | $37.10 | $37.38 | — | Common Stock | 71531T105 |
| ETN | Eaton Corporation PLC | 1,200 | $516K | 0.1% | $429.71 | $160.16 | +168.3% | Common Stock | G29183103 |
| JEPQ | JPMorgan NASDAQ Equity Premium Income ETF | 8,410 | $515K | 0.1% | $61.26 | $55.62 | +10.1% | Common Stock | 46654Q203 |
| UNP | Union Pacific Corporation | 11,140 | $3.032M | 0.5% | $272.13 | $65.92 | +312.8% | Common Stock | 907818108 |
| VWO | Vanguard Emerging Markets ETF | 3,650 | $216K | 0.0% | $59.31 | $58.77 | +0.9% | Common Stock | 922042858 |