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CIK 0001172779 • 6 13F filings • May 1, 2025 – Jul 30, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABBOTT LABS | COM | $383K | 0.0%Prev: 0.1% | 3,057 SH | Decreased-4,178 SH |
| ABBVIE INC | COM | $242K | 0.0%Prev: 0.0% | 1,058 SH | Decreased |
| ALLSTATE CORP | COM | $208K | 0.0%Prev: 0.0% | 1,000 SH | Decreased |
| ALPHABET INC | CAP STK CL A | $7.2M | 0.7%Prev: 1.3% | 22,855 SH | Decreased-37,999 SH |
| ALPHABET INC | CAP STK CL C | $70.1M | 6.4%Prev: 4.9% | 223,300 SH | Increased-6,293 SH |
| AMAZON COM INC | COM | $89.4M | 8.2%Prev: 8.2% | 387,483 SH | Decreased-40,543 SH |
| APPLE INC | COM | $22.9M | 2.1%Prev: 2.2% | 84,293 SH | Decreased-16,884 SH |
| ARM HOLDINGS PLC | SPONSORED ADS | $23.6M | 2.2%Prev: 2.7% | 216,235 SH | Decreased-328 SH |
| AUTOMATIC DATA PROCESSING IN | COM | $243K | 0.0%Prev: 0.0% | 943 SH | Decreased-7 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $2.1M | 0.2%Prev: 1.0% | 4,085 SH | Decreased-19,230 SH |
| BOOKING HOLDINGS INC | COM | $28.7M | 2.6%Prev: 2.6% | 5,353 SH | Decreased-182 SH |
| BROADCOM INC | COM | $27.3M | 2.5%Prev: 2.2% | 78,975 SH | Increased+1,576 SH |
| CADENCE DESIGN SYSTEM INC | COM | $25.7M | 2.4%Prev: 2.6% | 82,313 SH | Decreased-1,580 SH |
| EAGLE POINT CREDIT COMPANY I | COM | $190K | 0.0%Prev: 0.0% | 32,954 SH | Decreased-40 SH |
| ELI LILLY & CO | COM | $433K | 0.0%Prev: 0.1% | 403 SH | Decreased-718 SH |
| FAIR ISAAC CORP | COM | $26.2M | 2.4%Prev: 1.9% | 15,485 SH | Increased+940 SH |
| FASTENAL CO | COM | $1.0M | 0.1%Prev: 0.1% | 25,604 SH | Decreased |
| HOME DEPOT INC | COM | $786K | 0.1%Prev: 0.1% | 2,285 SH | Decreased-69 SH |
| INVESCO EXCH TRADED FD TR II | SHORT TERM TREAS | $26.6M | 2.4%Prev: 1.7% | 252,205 SH | Increased+68,405 SH |
| INVESCO QQQ TR | UNIT SER 1 | $2.4M | 0.2%Prev: 0.2% | 3,836 SH | Increased+374 SH |
| ISHARES TR | 0-3 MNTH TREASRY | $330K | 0.0% | 3,285 SH | New |
| ISHARES TR | 1 3 YR TREAS BD | $3.9M | 0.4%Prev: 0.8% | 47,426 SH | Decreased-65,451 SH |
| ISHARES TR | 3 7 YR TREAS BD | $2.4M | 0.2%Prev: 0.4% | 20,082 SH | Decreased-13,609 SH |
| ISHARES TR | CORE S&P500 ETF | $410K | 0.0%Prev: 0.0% | 598 SH | Decreased-23 SH |
| JOHNSON & JOHNSON | COM | $411K | 0.0%Prev: 0.0% | 1,986 SH | Increased-75 SH |
| JPMORGAN CHASE & CO. | COM | $1.3M | 0.1%Prev: 0.1% | 3,880 SH | Increased+494 SH |
| LAM RESEARCH CORP | COM NEW | $520K | 0.0%Prev: 0.0% | 3,035 SH | Increased |
| MASTERCARD INCORPORATED | CL A | $43.3M | 4.0%Prev: 3.8% | 75,788 SH | Decreased-692 SH |
| META PLATFORMS INC | CL A | $41.1M | 3.8%Prev: 3.9% | 62,291 SH | Decreased+1,508 SH |
| MICROSOFT CORP | COM | $48.8M | 4.5%Prev: 5.0% | 100,993 SH | Decreased-9,143 SH |
| MILESTONE SCIENTIFIC INC | COM NEW | $3K | 0.0%Prev: 0.0% | 10,000 SH | Decreased |
| MSCI INC | COM | $18.1M | 1.7%Prev: 1.8% | 31,550 SH | Decreased-5,148 SH |
| NETFLIX INC | COM | $22.8M | 2.1%Prev: 2.6% | 243,684 SH | Decreased+218,984 SH |
| NVIDIA CORPORATION | COM | $198.8M | 18.2%Prev: 18.8% | 1,065,871 SH | Decreased-89,414 SH |
| ORACLE CORP | COM | $27.6M | 2.5%Prev: 3.3% | 141,414 SH | Decreased+5,976 SH |
| PALANTIR TECHNOLOGIES INC | CL A | $138.3M | 12.7%Prev: 13.1% | 778,113 SH | Decreased-43,945 SH |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | $6.1M | 0.6% | 245,140 SH | New |
| SCHWAB STRATEGIC TR | SHT TM US TRES | $7.9M | 0.7% | 325,122 SH | New |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $382K | 0.0%Prev: 0.0% | 14,554 SH | Decreased-5,813 SH |
| SERVICENOW INC | COM | $34.9M | 3.2%Prev: 3.5% | 227,662 SH | Decreased+183,887 SH |
| SKYX PLATFORMS CORP | COM | $43K | 0.0%Prev: 0.0% | 20,000 SH | Increased |
| SPDR S&P 500 ETF TR | TR UNIT | $651K | 0.1%Prev: 0.1% | 954 SH | Decreased-217 SH |
| SPOTIFY TECHNOLOGY S A | SHS | $18.1M | 1.7%Prev: 1.9% | 31,105 SH | Decreased-870 SH |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $49.6M | 4.5%Prev: 2.8% | 163,198 SH | Increased+49,698 SH |
| TESLA INC | COM | $658K | 0.1%Prev: 0.1% | 1,464 SH | Increased-9 SH |
| TKO GROUP HOLDINGS INC | CL A | $14.6M | 1.3% | 69,852 SH | New |
| VISA INC | COM CL A | $54.8M | 5.0%Prev: 4.9% | 156,196 SH | Decreased-7,585 SH |
| 13F-HR |
| 0001172779-26-000003 |
| $1.08B |
| View |
| Jul 28, 2025 | Q2 2025 | 13F-HR | 0001172779-25-000004 | $1.06B | View |
| Apr 20, 2026 | Q1 2026 | 13F-HR | 0001172779-26-000002 | $950.8M | View |
| May 1, 2025 | Q1 2025 | 13F-HR | 0001172779-25-000003 | $847.4M | View |