Side
Ticker
Company
Traded
Size in the filing
Since public, S&P
Buy
AllianceBernstein Holding L.P. Units
Jan 16
$1,000,001 - $5,000,000
Since publicNot countednot a stock
Buy
Alphabet Inc. - Class A Common Stock
Jan 16
$500,001 - $1,000,000
Since public+1.5%S&P +10.4%
Buy
1/16/26. SPAlphabet Inc. - Class A Common Stock
Dec 30, 2025
$250,001 - $500,000
Since publicNot countednot a stock
Sell
Alphabet Inc. - Class A Common Stock
Dec 30, 2025
$1,000,001 - $5,000,000
Since publicNot countedwe measure purchases only
Buy
Amazon.com, Inc. - Common Stock
Dec 30, 2025
$100,001 - $250,000
Since publicNot countednot a stock
Sell
Amazon.com, Inc. - Common Stock
Dec 24, 2025
$1,000,001 - $5,000,000
Since publicNot countedwe measure purchases only
Buy
Amazon.com, Inc. - Common Stock
Jan 16
$500,001 - $1,000,000
Since public+7.8%S&P +10.4%
Sell
1/16/26. SPApple Inc. - Common Stock
Dec 24, 2025
$5,000,001 - $25,000,000
Since publicNot countedwe measure purchases only
Buy
Apple Inc. - Common Stock
Dec 30, 2025
$250,001 - $500,000
Since publicNot countednot a stock
Sell
Apple Inc. - Common Stock
Dec 30, 2025
$5,000,001 - $25,000,000
Since publicNot countedwe measure purchases only
Buy
NVIDIA Corporation - Common Stock
Dec 30, 2025
$100,001 - $250,000
Since publicNot countednot a stock
Sell
NVIDIA Corporation - Common Stock
Dec 24, 2025
$1,000,001 - $5,000,000
Since publicNot countedwe measure purchases only
Buy
NVIDIA Corporation - Common Stock
Jan 16
$250,001 - $500,000
Since public+21.1%S&P +10.4%
Sell
1/16/26. SPPayPal Holdings, Inc. - Common Stock
Dec 30, 2025
$250,001 - $500,000
Since publicNot countedwe measure purchases only
Buy
E01/02/202601/02/2026$15.00 were surrendered as a result of the spinoff. SPVistra Corp. Common Stock
Jan 16
$100,001 - $250,000
Since public−4.5%S&P +10.4%
Sell
1/16/26. SPWalt Disney Company
Dec 30, 2025
$1,000,001 - $5,000,000
Since publicNot countedwe measure purchases only