Location: Jersey City, NJ
CIK: 0002116771 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 22, 2026
Total Value: $148M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PANW | PALO ALTO NETWORKS INC | 2,280 | $861K | 0.6% | $377.69 | — | COM | 697435105 |
| AMPL | AMPLITUDE INC | 552 | $379K | 0.3% | $686.91 | — | COM CL A | 03213A104 |
| DDOG | DATADOG INC | 17,526 | $256K | 0.2% | $14.61 | — | CL A COM | 23804L103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 56,035 (+359.9%) | $20.74M (+359.8%) | 14.0% | $392.24 | — | COM | 594918104 |
| DIS | DISNEY WALT CO | 35,294 (+56.5%) | $12.47M (+473.8%) | 8.4% | $197.56 | — | COM | 254687106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 26,614 (+589.8%) | $9.511M (+4461.5%) | 6.4% | $313.36 | — | FTSE EMR MKT ETF | 922042858 |
| FXI | ISHARES TR | 130,627 (+1114.1%) | $9.426M (+2340.4%) | 6.4% | $69.37 | — | CHINA LG-CAP ETF | 464287184 |
| WFC | WELLS FARGO & CO | 43,464 (+757.3%) | $8.697M (+2054.7%) | 5.9% | $186.86 | — | COM | 949746101 |
| PGR | PROGRESSIVE CORP | 55,191 (+2360.6%) | $7.898M (+1676.2%) | 5.3% | $145.68 | — | COM | 743315103 |
| FDS | FACTSET RESH SYS INC | 21,611 (+1118.9%) | $5.151M (+1238.8%) | 3.5% | $241.66 | — | COM | 303075105 |
| ASML | ASML HLDG NV | 8,849 (+1572.8%) | $5.14M (+635.5%) | 3.5% | $610.53 | — | N Y REGISTRY SHS | N07059210 |
| ARM | ARM HOLDINGS PLC | 9,127 (+508.1%) | $4.567M (+1911.3%) | 3.1% | $442.99 | — | SPONSORED ADS | 042068205 |
| PATH | UIPATH INC | 16,794 (+26.8%) | $4.297M (+2823.8%) | 2.9% | $66.42 | — | CL A | 90364P105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,166 (+11.3%) | $1.796M (-68.3%) | 1.2% | $460.81 | — | CL B NEW | 084670702 |
| VOO | VANGUARD INDEX FDS | 41,768 (+8547.6%) | $4.158M (+1340.4%) | 2.8% | $105.63 | — | S&P 500 ETF SHS | 922908363 |
| TSLA | TESLA INC | 11,436 (+209.9%) | $4.266M (+211.0%) | 2.9% | $395.70 | — | COM | 88160R101 |
| NVDA | NVIDIA CORPORATION | 61,555 (+89.5%) | $3.347M (-40.9%) | 2.3% | $123.98 | — | COM | 67066G104 |
| IEUR | ISHARES TR | 703,068 (+8327.0%) | $2.854M (+386.9%) | 1.9% | $4.85 | — | CORE MSCI EURO | 46434V738 |
| ZM | ZOOM COMMUNICATIONS INC | 13,869 (+224.1%) | $2.407M (+599.8%) | 1.6% | $145.99 | — | CL A | 98980L101 |
| IVV | ISHARES TR | 28,021 (+2599.5%) | $2.697M (+297.7%) | 1.8% | $118.06 | — | CORE S&P500 ETF | 464287200 |
| FSLR | FIRST SOLAR INC | 234,638 (+2795.3%) | $3.02M (+88.9%) | 2.0% | $21.12 | — | COM | 336433107 |
| XOM | EXXON MOBIL CORP | 5,849 (+267.2%) | $1.527M (+464.8%) | 1.0% | $221.37 | — | COM | 30231G102 |
| SPY | STATE STR SPDR S&P 500 ETF T | 82,635 (+2459.2%) | $3.221M (+53.4%) | 2.2% | $64.10 | — | TR UNIT | 78462F103 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 273,569 (+7175.8%) | $468K (-63.2%) | 0.3% | $5.89 | — | SPONSORED ADS | 874039100 |
| AVGO | BROADCOM INC | 3,580 (+55.9%) | $1.506M (+111.8%) | 1.0% | $365.14 | — | COM | 11135F101 |
| AMD | ADVANCED MICRO DEVICES INC | 35,306 (+368.7%) | $742K (-51.5%) | 0.5% | $64.13 | — | COM | 007903107 |
| RDDT | REDDIT INC | 10,759 (+42.8%) | $340K (-66.5%) | 0.2% | $150.46 | — | CL A | 75734B100 |
| QQQ | INVESCO QQQ TR | 9,258 (+838.9%) | $1.065M (+87.2%) | 0.7% | $167.79 | — | UNIT SER 1 | 46090E103 |
| BKNG | BOOKING HOLDINGS INC | 5,093 (+2247.0%) | $421K (-53.9%) | 0.3% | $295.31 | — | COM | 09857L108 |
| META | META PLATFORMS INC | 1,480 (+24.5%) | $202K (-70.3%) | 0.1% | $562.99 | — | CL A | 30303M102 |
| MELI | MERCADOLIBRE INC | 821 (+152.6%) | $214K (-62.0%) | 0.1% | $988.78 | — | COM | 58733R102 |
| DUOL | DUOLINGO INC | 10,571 (+53.6%) | $449K (-33.8%) | 0.3% | $117.06 | — | CL A COM | 26603R106 |
| INTU | INTUIT | 41,051 (+2078.9%) | $697K (-14.5%) | 0.5% | $39.03 | — | COM | 461202103 |
| S | SENTINELONE INC | 58,345 (+38.1%) | $446K (-18.0%) | 0.3% | $13.23 | — | CL A | 81730H109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 588 (-98.9%) | $201K (-98.8%) | 0.1% | $332.41 | — | TOTAL STK MKT | 922908769 |
| GOOG | ALPHABET INC | 19,579 (-47.5%) | $1.475M (-86.2%) | 1.0% | $286.33 | — | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 8,343 (-72.8%) | $627K (-92.9%) | 0.4% | $298.33 | — | CAP STK CL A | 02079K305 |
| UBER | UBER TECHNOLOGIES INC | 1,038 (-98.9%) | $778K (-88.7%) | 0.5% | $86.22 | — | COM | 90353T100 |
| ABNB | AIRBNB INC | 7,550 (-85.0%) | $1.781M (-72.0%) | 1.2% | $124.95 | — | COM CL A | 009066101 |
| AAPL | APPLE INC | 4,348 (-75.8%) | $375K (-91.8%) | 0.3% | $268.12 | — | COM | 037833100 |
| AMZN | AMAZON COM INC | 13,608 (-40.9%) | $972K (-79.7%) | 0.7% | $228.69 | — | COM | 023135106 |
| EXPE | EXPEDIA GROUP INC | 13,254 (-14.1%) | $367K (-89.7%) | 0.2% | $247.23 | — | COM NEW | 30212P303 |
| RBLX | ROBLOX CORP | 518 (-99.2%) | $1.031M (-70.4%) | 0.7% | $106.17 | — | CL A | 771049103 |
| RNG | RINGCENTRAL INC | 6,479 (-92.3%) | $1.155M (-63.1%) | 0.8% | $28.50 | — | CL A | 76680R206 |
| MQ | MARQETA INC | 2,123 (-99.6%) | $488K (-78.2%) | 0.3% | $4.64 | — | CLASS A COM | 57142B104 |
| CRWV | COREWEAVE INC | 17,347 (-59.0%) | $5.019M (+53.3%) | 3.4% | $99.41 | — | COM CL A | 21873S108 |
| BLND | BLEND LABS INC | 2,694 (-99.1%) | $2.012M (+298.4%) | 1.4% | $2.92 | — | CL A | 09352U108 |
| PINS | PINTEREST INC | 10,228 (-74.0%) | $1.602M (+121.9%) | 1.1% | $26.64 | — | CL A | 72352L106 |
| NFLX | NETFLIX INC. | 4,008 (-57.9%) | $239K (-73.8%) | 0.2% | $83.84 | — | COM | 64110L106 |
| ETSY | ETSY INC | 1,084 (-95.3%) | $611K (-46.7%) | 0.4% | $61.02 | — | COM | 29786A106 |
| OKTA | OKTA INC | 325 (-97.5%) | $552K (-45.7%) | 0.4% | $86.92 | — | CL A | 679295105 |
| HROW | HARROW INC | 12,729 (-22.1%) | $138K (-76.0%) | 0.1% | $43.27 | — | COM | 415858109 |
| STUB | STUBHUB HLDGS INC | 786 (-99.5%) | $579K (-38.1%) | 0.4% | $12.05 | — | CL A | 86384P109 |
| SCHF | SCHWAB STRATEGIC TR | 2,655 (-72.0%) | $580K (+146.7%) | 0.4% | $24.04 | — | INTL EQTY ETF | 808524805 |
| CRM | SALESFORCE INC | 3,532 (-54.5%) | $1.687M (+16.4%) | 1.1% | $242.97 | — | COM | 79466L302 |
| LYFT | LYFT INC | 1,466 (-94.9%) | $520K (+35.4%) | 0.4% | $20.79 | — | CL A COM | 55087P104 |