Location: Pittsford, NY
CIK: 0002160035 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 14, 2026
Total Value: $1.06B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VYM | VANGUARD WHITEHALL FDS | 1,585 | $246K | 0.0% | $155.20 | $162.15 | -4.3% | HIGH DIV YLD | 921946406 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MRNA | MODERNA INC | 1,000,056 | $193M | 18.2% | $192.57 | $27.17 | +608.8% | COM | 60770K107 |
| META | META PLATFORMS INC | 200,051 | $145M | 13.7% | $725.18 | $667.32 | +8.7% | CL A | 30303M102 |
| ILMN | ILLUMINA INC | 200,078 | $54.76M | 5.2% | $273.68 | $146.41 | +86.9% | COM | 452327109 |
| GOOG | ALPHABET INC | 1,400,131 | $477M | 45.0% | $340.74 | $286.33 | +19.0% | CAP STK CL C | 02079K107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 158,528 | $34.87M | 3.3% | $219.93 | $298.78 | -26.4% | COM | 459200101 |
| CVS | CVS HEALTH CORP | 325,432 | $27.89M | 2.6% | $85.69 | $78.67 | +8.9% | COM | 126650100 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 380,893 | $11.09M | 1.0% | $29.11 | $43.24 | -32.7% | SHS NEW | 030111207 |
| ADBE | ADOBE INC | 100,080 | $24.01M | 2.3% | $239.94 | $340.09 | -29.4% | COM | 00724F101 |
| TGT | TARGET CORP | 100,000 | $15.67M | 1.5% | $156.69 | $91.63 | +71.0% | COM | 87612E106 |
| EBAY | EBAY INC. | 200,000 | $21.21M | 2.0% | $106.05 | $86.37 | +22.8% | COM | 278642103 |
| TDAY | USA TODAY CO INC | 436,466 | $2.745M | 0.3% | $6.29 | $4.70 | +33.9% | COM | 36472T109 |
| BIIB | BIOGEN INC | 100,000 | $22.59M | 2.1% | $225.88 | $163.37 | +38.3% | COM | 09062X103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 100,515 | $6.272M | 0.6% | $62.40 | $47.53 | +31.3% | COM | 110122108 |
| AN | AUTONATION INC | 10,042 | $1.581M | 0.1% | $157.44 | $208.03 | -24.3% | COM | 05329W102 |
| SAH | SONIC AUTOMOTIVE INC | 10,000 | $604K | 0.1% | $60.35 | $66.20 | -8.8% | CL A | 83545G102 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 10,000 | $2.003M | 0.2% | $200.34 | $164.43 | +21.8% | COM | 70959W103 |
| UBER | UBER TECHNOLOGIES INC | 50,000 | $3.425M | 0.3% | $68.51 | $90.05 | -23.9% | COM | 90353T100 |
| KODK | EASTMAN KODAK CO | 573,549 | $5.483M | 0.5% | $9.56 | $7.48 | +27.9% | COM NEW | 277461406 |
| JPM | JPMORGAN CHASE & CO | 28,231 | $9.34M | 0.9% | $330.83 | $309.53 | +6.9% | COM | 46625H100 |
| YEXT | YEXT INC | 50,000 | $324K | 0.0% | $6.47 | $8.42 | -23.2% | COM | 98585N106 |
| KD | KYNDRYL HLDGS INC | 100,000 | $1.126M | 0.1% | $11.26 | $27.11 | -58.5% | COMMON STOCK | 50155Q100 |
| CGC | CANOPY GROWTH CORPORATION | 90,000 | $80,658 | 0.0% | $0.90 | $1.29 | -30.3% | COM NEW | 138035704 |