Location: Princeton Junction, NJ
CIK: 0001454424 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 26, 2026
Total Value: $968M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 9,300 | $9.906M | 1.0% | $1065.11 | $949.89 | +12.1% | COM | 595112103 |
| SPCX | SPACE EXPLORATION TECHN CORP | 42,000 | $6.336M | 0.7% | $150.86 | $138.41 | +9.0% | CLASS A COM STK | 84615Q103 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 79,000 (+9.7%) | $18.04M (+25.2%) | 1.9% | $228.38 | $134.40 | +69.9% | COM | 67066G104 |
| HCA | HCA HEALTHCARE INC | 35,000 (+12.9%) | $14.94M (+23.6%) | 1.5% | $426.74 | $421.29 | +1.3% | COM | 40412C101 |
| XLV | SELECT SECTOR SPDR TR | 88,000 (+10.0%) | $14.82M (+16.8%) | 1.5% | $168.42 | $150.40 | +12.0% | ST STR CARE ETF | 81369Y209 |
| DE | DEERE & CO | 24,000 (+4.3%) | $16.12M (+10.5%) | 1.7% | $671.55 | $581.59 | +15.5% | COM | 244199105 |
| GE | GE AEROSPACE | 52,000 (+10.6%) | $16.24M (-7.6%) | 1.7% | $312.29 | $316.29 | -1.3% | COM NEW | 369604301 |
| COF | CAPITAL ONE FINL CORP | 55,000 (+17.0%) | $10.62M (+12.6%) | 1.1% | $193.07 | $193.99 | -0.5% | COM | 14040H105 |
| UAL | UNITED AIRLS HLDGS INC | 90,000 (+12.5%) | $9.986M (-8.2%) | 1.0% | $110.95 | $105.87 | +4.8% | COM | 910047109 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NI | NISOURCE INC | 255,000 | $12.13M | 1.3% | $47.55 * | $45.37 | -14.0% | — | 65473P105 |
| QXO | QXO INC | 490,000 | $8.467M | 0.9% | $17.28 * | $19.78 | -40.9% | — | 82846H405 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NFLX | NETFLIX INC. | 185,000 (-10.0%) | $12.87M (-12.3%) | 1.3% | $69.58 | $100.45 | -30.7% | COM | 64110L106 |
| UBER | UBER TECHNOLOGIES INC | 167,000 (-7.0%) | $11.44M (-11.7%) | 1.2% | $68.51 | $70.40 | -2.7% | COM | 90353T100 |
| EQIX | EQUINIX INC | 11,500 (-4.2%) | $11.63M (-7.0%) | 1.2% | $1011.58 | $774.22 | — | COM | 29444U700 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 102,000 | $52.32M | 5.4% | $512.90 | $87.16 | +488.4% | COM | 594918104 |
| AAPL | APPLE INC | 252,000 | $83.92M | 8.7% | $333.02 | $84.00 | +296.5% | COM | 037833100 |
| META | META PLATFORMS INC | 50,000 | $36.26M | 3.7% | $725.18 | $101.91 | +611.6% | CL A | 30303M102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 100,000 | $18.7M | 1.9% | $187.05 | $22.03 | +748.9% | CL A | 69608A108 |
| LOW | LOWES COS INC | 120,000 | $22.11M | 2.3% | $184.29 | $32.96 | +459.2% | COM | 548661107 |
| TDG | TRANSDIGM GROUP INC | 17,300 | $18.73M | 1.9% | $1082.60 | $442.41 | +144.7% | COM | 893641100 |
| NET | CLOUDFLARE INC | 40,000 | $13.89M | 1.4% | $347.28 | $98.96 | +250.9% | CL A COM | 18915M107 |
| GOOGL | ALPHABET INC | 280,000 | $96.34M | 10.0% | $344.08 | $107.32 | +220.6% | CAP STK CL A | 02079K305 |
| H | HYATT HOTELS CORP | 82,000 | $13M | 1.3% | $158.56 | $92.20 | +72.0% | COM CL A | 448579102 |
| AMZN | AMAZON COM INC | 240,000 | $59.8M | 6.2% | $249.15 | $120.61 | +106.6% | COM | 023135106 |
| MA | MASTERCARD INCORPORATED | 66,500 | $36.67M | 3.8% | $551.47 | $70.33 | +684.1% | CL A | 57636Q104 |
| NVR | NVR INC | 3,766 | $23.18M | 2.4% | $6154.39 | $2139.08 | +187.7% | COM | 62944T105 |
| GEV | GE VERNOVA INC | 11,000 | $10.46M | 1.1% | $950.49 | $609.04 | +56.1% | COM | 36828A101 |
| NOW | SERVICENOW INC | 60,000 | $8.041M | 0.8% | $134.01 | $145.75 | -8.1% | COM | 81762P102 |
| V | VISA INC | 99,000 | $35.57M | 3.7% | $359.33 | $65.88 | +445.4% | COM CL A | 92826C839 |
| LYV | LIVE NATION ENTERTAINMENT IN | 86,000 | $14.56M | 1.5% | $169.30 | $45.70 | +270.5% | COM | 538034109 |
| SPY | STATE STR SPDR S&P 500 ETF T | 70,000 | $53.38M | 5.5% | $762.63 | $432.59 | +76.3% | TR UNIT | 78462F103 |
| BX | BLACKSTONE INC | 190,000 | $21.3M | 2.2% | $112.09 | $39.22 | +185.8% | COM | 09260D107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 50,800 | $16.16M | 1.7% | $318.12 | $147.59 | +115.5% | COM | 43300A203 |
| LLY | ELI LILLY & CO | 12,000 | $13.88M | 1.4% | $1157.08 | $812.12 | +42.5% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 176,800 | $88.04M | 9.1% | $497.95 | $159.85 | +211.5% | CL B NEW | 084670702 |
| RTX | RTX CORPORATION | 101,000 | $18.75M | 1.9% | $185.65 | $86.83 | +113.8% | COM | 75513E101 |
| JPM | JPMORGAN CHASE & CO | 80,000 | $26.47M | 2.7% | $330.83 | $142.37 | +132.4% | COM | 46625H100 |
| UNP | UNION PAC CORP | 75,000 | $20.41M | 2.1% | $272.13 | $78.61 | +246.2% | COM | 907818108 |
| LMT | LOCKHEED MARTIN CORP | 25,000 | $12.73M | 1.3% | $509.25 | $75.47 | +574.8% | COM | 539830109 |