Location: New York, NY
CIK: 0002137268 · Show all filings
Period: Q2 2026
Filing Date: Aug 13, 2026
Total Value: $222M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LLY | ELI LILLY & CO | 12,371 | $14.84M | 6.7% | $1199.43 | — | COM | 532457108 |
| AMZN | AMAZON COM INC | 57,480 | $13.7M | 6.2% | $238.34 | — | COM | 023135106 |
| AAPL | APPLE INC | 40,563 | $11.74M | 5.3% | $289.36 | — | COM | 037833100 |
| BA | BOEING CO | 51,356 | $11.12M | 5.0% | $216.47 | — | COM | 097023105 |
| CYRX | CRYOPORT INC | 480,575 | $7.545M | 3.4% | $15.70 | — | COM | 229050307 |
| BAC | BANK OF AMER CORP | 124,502 | $7.094M | 3.2% | $56.98 | — | COM | 060505104 |
| QTRX | QUANTERIX CORP | 1,500,427 | $6.482M | 2.9% | $4.32 | — | COM | 74766Q101 |
| MSFT | MICROSOFT CORP | 16,884 | $6.298M | 2.8% | $373.02 | — | COM | 594918104 |
| GOOGL | ALPHABET INC | 17,036 | $6.088M | 2.7% | $357.37 | — | COM | 02079K305 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 61,416 | $4.985M | 2.2% | $81.16 | — | COM | 744573106 |
| CEG | CONSTELLATION ENERGY CORP | 17,118 | $4.252M | 1.9% | $248.37 | — | COM | 21037T109 |
| AXP | AMERICAN EXPRESS CO | 12,348 | $4.177M | 1.9% | $338.25 | — | COM | 025816109 |
| RTX | RTX CORPORATION | 22,000 | $4.174M | 1.9% | $189.73 | — | COM | 75513E101 |
| JPM | JPMORGAN CHASE & CO | 12,558 | $4.111M | 1.9% | $327.33 | — | COM | 46625H100 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 65,145 | $4.004M | 1.8% | $61.46 | — | ETF | 46654Q203 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,067 | $3.956M | 1.8% | $281.21 | — | COM | 459200101 |
| ET | ENERGY TRANSFER L P | 202,512 | $3.872M | 1.7% | $19.12 | — | COM | 29273V100 |
| HON | HONEYWELL INTL INC | 15,214 | $3.406M | 1.5% | $223.90 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 15,214 | $3.364M | 1.5% | $221.08 | — | COM | 43849R105 |
| MPLX | MPLX LP | 59,595 | $3.357M | 1.5% | $56.33 | — | COM | 55336V100 |
| JNJ | JOHNSON & JOHNSON | 12,698 | $3.225M | 1.5% | $253.97 | — | COM | 478160104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 53,401 | $3.016M | 1.4% | $56.48 | — | ETF | 46641Q332 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,031 | $2.918M | 1.3% | $223.95 | — | COM | 053015103 |
| KRMD | KORU MEDICAL SYSTEMS INC | 693,139 | $2.911M | 1.3% | $4.20 | — | COM | 759910102 |
| PG | PROCTER & GAMBLE CO | 19,648 | $2.881M | 1.3% | $146.64 | — | COM | 742718109 |
| KMI | KINDER MORGAN INC DEL | 90,000 | $2.877M | 1.3% | $31.97 | — | COM | 49456B101 |
| EXC | EXELON CORP | 56,700 | $2.643M | 1.2% | $46.62 | — | COM | 30161N101 |
| RIGL | RIGEL PHARMACEUTICALS INC | 63,045 | $2.466M | 1.1% | $39.12 | — | COM | 766559702 |
| VNDA | VANDA PHARMACEUTICALS INC | 400,245 | $2.449M | 1.1% | $6.12 | — | COM | 921659108 |
| XBI | SPDR SERIES TRUST | 15,350 | $2.429M | 1.1% | $158.25 | — | ETF | 78464A870 |
| LIFE | ETHOS TECHNOLOGIES INC | 128,000 | $2.322M | 1.0% | $18.14 | — | COM | 29765A101 |
| XOM | EXXON MOBIL CORP | 15,802 | $2.16M | 1.0% | $136.72 | — | COM | 30231G102 |
| ABT | ABBOTT LABORATORIES | 23,515 | $2.134M | 1.0% | $90.74 | — | COM | 002824100 |
| KO | COCA COLA CO | 25,870 | $2.102M | 0.9% | $81.27 | — | COM | 191216100 |
| V | VISA INC | 6,026 | $2.067M | 0.9% | $343.09 | — | COM | 92826C839 |
| GE | GE AEROSPACE | 5,528 | $2.066M | 0.9% | $373.73 | — | COM | 369604301 |
| MRK | MERCK & CO INC | 14,789 | $1.9M | 0.9% | $128.50 | — | COM | 58933Y105 |
| NEE | NEXTERA ENERGY INC | 20,694 | $1.816M | 0.8% | $87.77 | — | COM | 65339F101 |
| CB | CHUBB LIMITED | 5,000 | $1.704M | 0.8% | $340.74 | — | COM | H1467J104 |
| GEV | GE VERNOVA INC | 1,432 | $1.682M | 0.8% | $1174.86 | — | COM | 36828A101 |
| ED | CONSOLIDATED EDISON INC | 13,513 | $1.495M | 0.7% | $110.63 | — | COM | 209115104 |
| CAH | CARDINAL HEALTH INC | 6,117 | $1.453M | 0.7% | $237.56 | — | COM | 14149Y108 |
| PEP | PEPSICO INC | 10,675 | $1.445M | 0.7% | $135.40 | — | COM | 713448108 |
| PFE | PFIZER INC | 56,887 | $1.37M | 0.6% | $24.08 | — | COM | 717081103 |
| TLSI | TRISALUS LIFE SCIENCES INC | 300,275 | $1.366M | 0.6% | $4.55 | — | COM | 89680M101 |
| GLW | CORNING INC | 5,076 | $1.297M | 0.6% | $255.43 | — | COM | 219350105 |
| ZAP | GLOBAL X FDS | 37,000 | $1.281M | 0.6% | $34.61 | — | ETF | 37960A370 |
| SO | SOUTHERN CO | 13,367 | $1.279M | 0.6% | $95.71 | — | COM | 842587107 |
| CVX | CHEVRON CORPORATION | 7,281 | $1.207M | 0.5% | $165.76 | — | COM | 166764100 |
| ABBV | ABBVIE INC | 4,730 | $1.19M | 0.5% | $251.64 | — | COM | 00287Y109 |
| AZN | ASTRAZENECA PLC | 6,000 | $1.138M | 0.5% | $189.62 | — | COM | G0593M107 |
| MDT | MEDTRONIC PLC | 14,104 | $1.103M | 0.5% | $78.23 | — | COM | G5960L103 |
| NOBL | PROSHARES TR | 18,456 | $1.036M | 0.5% | $56.16 | — | COM | 74348A467 |
| AEP | AMERICAN ELEC PWR CO INC | 7,275 | $995K | 0.4% | $136.81 | — | COM | 025537101 |
| Q | QNITY ELECTRONICS INC | 5,490 | $897K | 0.4% | $163.31 | — | COM | 74743L100 |
| MRVL | MARVELL TECHNOLOGY INC | 3,000 | $894K | 0.4% | $297.89 | — | COM | 573874104 |
| CSX | CSX CORP | 18,626 | $885K | 0.4% | $47.53 | — | COM | 126408103 |
| COP | CONOCOPHILLIPS | 8,307 | $864K | 0.4% | $103.96 | — | COM | 20825C104 |
| CL | COLGATE PALMOLIVE CO | 9,018 | $827K | 0.4% | $91.68 | — | COM | 194162103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 24,000 | $816K | 0.4% | $34.00 | — | COM | 169656105 |
| VZ | VERIZON COMMUNICATIONS INC | 18,804 | $796K | 0.4% | $42.34 | — | COM | 92343V104 |
| MLM | MARTIN MARIETTA MATLS INC | 1,352 | $780K | 0.4% | $576.70 | — | COM | 573284106 |
| T | AT&T INC | 37,609 | $779K | 0.4% | $20.70 | — | COM | 00206R102 |
| VNOM | VIPER ENERGY INC | 18,000 | $763K | 0.3% | $42.40 | — | COM | 64361Q101 |
| PRU | PRUDENTIAL FINL INC | 7,000 | $756K | 0.3% | $107.93 | — | COM | 744320102 |
| AIG | AMERICAN INTL GROUP INC | 9,711 | $724K | 0.3% | $74.53 | — | COM | 026874784 |
| BX | BLACKSTONE INC | 6,072 | $714K | 0.3% | $117.67 | — | COM | 09260D107 |
| LNT | ALLIANT ENERGY CORP | 9,000 | $687K | 0.3% | $76.29 | — | COM | 018802108 |
| WMT | WALMART INC | 6,000 | $680K | 0.3% | $113.26 | — | COM | 931142103 |
| UNP | UNION PAC CORP | 2,358 | $641K | 0.3% | $272.00 | — | COM | 907818108 |
| YUM | YUM BRANDS INC | 4,009 | $641K | 0.3% | $159.86 | — | COM | 988498101 |
| XLE | SELECT SECTOR SPDR TR | 12,000 | $637K | 0.3% | $53.11 | — | ETF | 81369Y506 |
| SBUX | STARBUCKS CORP | 6,042 | $617K | 0.3% | $102.19 | — | COM | 855244109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 18,000 | $610K | 0.3% | $33.88 | — | COM | 881624209 |
| KEY | KEYCORP | 26,026 | $600K | 0.3% | $23.05 | — | COM | 493267108 |
| SMCI | SUPER MICRO COMPUTER INC | 20,000 | $587K | 0.3% | $29.33 | — | COM | 86800U302 |
| MTG | MGIC INVT CORP WIS | 20,274 | $572K | 0.3% | $28.20 | — | COM | 552848103 |
| PSX | PHILLIPS 66 | 3,356 | $567K | 0.3% | $169.05 | — | COM | 718546104 |
| AMLP | ALPS ETF TR | 10,800 | $560K | 0.3% | $51.85 | — | ETF | 00162Q452 |
| D | DOMINION ENERGY INC | 8,022 | $548K | 0.2% | $68.29 | — | COM | 25746U109 |
| — | ABRDN WORLD HEALTHCARE FUND | 40,000 | $536K | 0.2% | $13.40 | — | SHS | 87911L108 |
| DD | DUPONT DE NEMOURS INC | 3,659 | $496K | 0.2% | $135.64 | — | COM | 26614N201 |
| MDLZ | MONDELEZ INTL INC | 7,858 | $455K | 0.2% | $57.84 | — | COM | 609207105 |
| ETN | EATON CORP PLC | 1,015 | $433K | 0.2% | $426.12 | — | COM | G29183103 |
| PPG | PPG INDS INC | 3,439 | $417K | 0.2% | $121.29 | — | COM | 693506107 |
| GSK | GSK PLC | 7,932 | $416K | 0.2% | $52.42 | — | COM | 37733W204 |
| DUK | DUKE ENERGY CORP NEW | 3,173 | $402K | 0.2% | $126.58 | — | COM | 26441C204 |
| PPL | PPL CORP | 10,733 | $390K | 0.2% | $36.35 | — | COM | 69351T106 |
| BUG | GLOBAL X FDS | 10,000 | $382K | 0.2% | $38.19 | — | ETF | 37954Y384 |
| SPY | STATE STR SPDR S&P 500 ETF T | 500 | $373K | 0.2% | $746.77 | — | ETF | 78462F103 |
| KOPN | KOPIN CORP | 80,000 | $358K | 0.2% | $4.48 | — | COM | 500600101 |
| GIS | GENERAL MILLS INC | 10,124 | $352K | 0.2% | $34.80 | — | COM | 370334104 |
| EBAY | EBAY INC. | 3,019 | $337K | 0.2% | $111.75 | — | COM | 278642103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 5,252 | $336K | 0.2% | $64.01 | — | COM | 36266G107 |
| SRE | SEMPRA | 3,444 | $319K | 0.1% | $92.71 | — | COM | 816851109 |
| GILD | GILEAD SCIENCES INC | 2,500 | $316K | 0.1% | $126.34 | — | COM | 375558103 |
| ENB | ENBRIDGE INC | 5,448 | $295K | 0.1% | $54.21 | — | COM | 29250N105 |
| BP | BP PLC | 7,936 | $293K | 0.1% | $36.95 | — | COM | 055622104 |
| EW | EDWARDS LIFESCIENCES CORP | 3,000 | $271K | 0.1% | $90.46 | — | COM | 28176E108 |
| SLM | SLM CORP | 10,077 | $261K | 0.1% | $25.94 | — | COM | 78442P106 |
| WBD | WARNER BROS DISCOVERY INC | 9,516 | $254K | 0.1% | $26.66 | — | COM | 934423104 |
| PNW | PINNACLE WEST CAP CORP | 2,186 | $234K | 0.1% | $107.00 | — | COM | 723484101 |
| GM | GENERAL MTRS CO | 3,000 | $231K | 0.1% | $77.08 | — | COM | 37045V100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 5,124 | $231K | 0.1% | $45.11 | — | COM | 42824C109 |
| META | META PLATFORMS INC | 400 | $225K | 0.1% | $563.29 | — | COM | 30303M102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,624 | $222K | 0.1% | $136.95 | — | COM | 11133T103 |
| ETR | ENTERGY CORP NEW | 1,806 | $207K | 0.1% | $114.86 | — | COM | 29364G103 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,334 | $183K | 0.1% | $17.73 | — | COM | 446150104 |
| XTIA | XTI AEROSPACE INC | 75,000 | $136K | 0.1% | $1.81 | — | COM | 98423K405 |