Location: Edison, NJ
CIK: 0002104898 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 15, 2026
Total Value: $94.31M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GNRC | Generac Holdings Inc | 48,327 (+2.7%) | $14.15M (+53.9%) | 15.0% | $166.45 | — | COM | 368736104 |
| XLK | Select sector SPDR TR State Street Technology Select Sector SPDR ETF | 54,892 (+1.2%) | $10.46M (+45.1%) | 11.1% | $144.52 | — | ETF | 81369Y803 |
| GS | Golman Sachs Group Inc | 15,391 (+1.7%) | $15.56M (+21.6%) | 16.5% | $816.73 | — | COM | 38141G104 |
| F | Ford Motor Co | 887,800 (+6.9%) | $12.34M (+28.7%) | 13.1% | $12.94 | — | COM | 345370860 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | Meta Platforms Inc | 15,371 | $8.794M | 9.3% | $667.11 | — | — | 30303M102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA | 58,224 (-74.8%) | $11.65M (-71.1%) | 12.4% | $186.14 | — | COM | 67066G104 |
| MSFT | Microsoft | 9,300 (-53.5%) | $3.469M (-53.1%) | 3.7% | $499.35 | — | COM | 594918104 |
| AAPL | Apple Inc | 22,513 (-43.1%) | $6.514M (-35.2%) | 6.9% | $268.34 | — | COM | 037833100 |
| SOXX | ISHARES TR Semiconductor | 18,422 (-44.1%) | $11.8M (+9.0%) | 12.5% | $301.15 | — | ETF | 464287523 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MS | Morgan Stanley | 40,000 | $8.362M | 8.9% | $179.67 | — | COM | 617446448 |