Location: Shelton, CT
CIK: 0000108572 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 28, 2025
Total Value: $345M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 109,349 | $20.4M | 5.9% | $186.58 | $101.38 | +84.0% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 37,443 | $19.39M | 5.6% | $517.95 | $96.71 | +434.6% | COM | 594918104 |
| AAPL | APPLE INC | 61,059 | $15.55M | 4.5% | $254.63 | $120.36 | +111.4% | COM | 037833100 |
| AMZN | AMAZON COM INC | 64,876 | $14.24M | 4.1% | $219.57 | $147.13 | +49.2% | COM | 023135106 |
| AVGO | BROADCOM INC | 42,159 | $13.91M | 4.0% | $329.91 | $155.40 | +111.9% | COM | 11135F101 |
| META | META PLATFORMS INC | 17,946 | $13.18M | 3.8% | $734.38 | $240.53 | +205.1% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 50,064 | $12.17M | 3.5% | $243.10 | $144.31 | +68.3% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 25,779 | $8.131M | 2.4% | $315.43 | $90.20 | +248.0% | COM | 46625H100 |
| PGR | PROGRESSIVE CORP | 28,676 | $7.082M | 2.1% | $246.95 * | $131.77 | +76.1% | COM | 743315103 |
| GILD | GILEAD SCIENCES INC | 56,624 | $6.285M | 1.8% | $111.00 | $69.38 | +58.9% | COM | 375558103 |
| TSLA | TESLA INC | 13,371 | $5.946M | 1.7% | $444.72 | $292.94 | +51.8% | COM | 88160R101 |
| CAT | CATERPILLAR INC | 12,083 | $5.765M | 1.7% | $477.15 | $246.03 | +93.4% | COM | 149123101 |
| AXP | AMERICAN EXPRESS CO | 17,212 | $5.717M | 1.7% | $332.16 | $182.06 | +81.6% | COM | 025816109 |
| V | VISA INC | 15,282 | $5.217M | 1.5% | $341.38 | $246.62 | +38.1% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 21,011 | $5.117M | 1.5% | $243.55 | $126.07 | +93.1% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 14,508 | $5.01M | 1.5% | $345.30 | $310.72 | +10.4% | COM | 91324P102 |
| BAC | BANK AMERICA CORP | 94,387 | $4.869M | 1.4% | $51.59 | $28.57 | +79.6% | COM | 060505104 |
| KO | COCA COLA CO | 72,776 | $4.827M | 1.4% | $66.32 | $53.64 | +22.8% | COM | 191216100 |
| ORCL | ORACLE CORP | 15,626 | $4.395M | 1.3% | $281.24 | $107.83 | +160.4% | COM | 68389X105 |
| ANET | ARISTA NETWORKS INC | 29,468 | $4.294M | 1.2% | $145.71 | $91.37 | +59.5% | COM SHS | 040413205 |
| XOM | EXXON MOBIL CORP | 37,730 | $4.254M | 1.2% | $112.75 | $82.62 | +35.3% | COM | 30231G102 |
| NRG | NRG ENERGY INC | 25,424 | $4.117M | 1.2% | $161.95 | $41.57 | +288.5% | COM NEW | 629377508 |
| NEE | NEXTERA ENERGY INC | 49,168 | $3.712M | 1.1% | $75.49 | $65.64 | +14.2% | COM | 65339F101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 81,913 | $3.694M | 1.1% | $45.10 * | $48.67 | -9.7% | COM | 110122108 |
| NFLX | NETFLIX INC | 2,945 | $3.531M | 1.0% | $1198.92 * | $42.96 | +179.1% | COM | 64110L106 |
| ABBV | ABBVIE INC | 15,248 | $3.531M | 1.0% | $231.54 | $108.17 | +112.5% | COM | 00287Y109 |
| AMAT | APPLIED MATLS INC | 17,238 | $3.529M | 1.0% | $204.74 | $95.90 | +113.1% | COM | 038222105 |
| GS | GOLDMAN SACHS GROUP INC | 4,429 | $3.527M | 1.0% | $796.35 | $422.37 | +87.6% | COM | 38141G104 |
| ADBE | ADOBE INC | 9,919 | $3.499M | 1.0% | $352.75 | $385.56 | -8.5% | COM | 00724F101 |
| CSCO | CISCO SYS INC | 46,420 | $3.176M | 0.9% | $68.42 | $43.15 | +56.8% | COM | 17275R102 |
| T | AT&T INC | 111,777 | $3.157M | 0.9% | $28.24 | $21.74 | +28.5% | COM | 00206R102 |
| CMCSA | COMCAST CORP NEW | 98,953 | $3.109M | 0.9% | $31.42 | $32.90 | -5.5% | CL A | 20030N101 |
| CI | THE CIGNA GROUP | 10,683 | $3.079M | 0.9% | $288.25 | $295.11 | -2.9% | COM | 125523100 |
| SYF | SYNCHRONY FINANCIAL | 41,084 | $2.919M | 0.8% | $71.05 | $46.07 | +53.6% | COM | 87165B103 |
| HD | HOME DEPOT INC | 7,193 | $2.915M | 0.8% | $405.19 | $220.08 | +82.9% | COM | 437076102 |
| PHM | PULTE GROUP INC | 21,264 | $2.81M | 0.8% | $132.13 | $74.51 | +77.0% | COM | 745867101 |
| AMGN | AMGEN INC | 9,796 | $2.764M | 0.8% | $282.20 | $287.02 | -2.4% | COM | 031162100 |
| NTAP | NETAPP INC | 22,805 | $2.701M | 0.8% | $118.46 | $110.78 | +6.0% | COM | 64110D104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,553 | $2.413M | 0.7% | $282.16 | $104.96 | +167.3% | COM | 459200101 |
| SCHW | SCHWAB CHARLES CORP | 24,905 | $2.378M | 0.7% | $95.47 | $86.43 | +10.2% | COM | 808513105 |
| EBAY | EBAY INC. | 26,001 | $2.365M | 0.7% | $90.95 | $59.34 | +52.7% | COM | 278642103 |
| COST | COSTCO WHSL CORP NEW | 2,546 | $2.357M | 0.7% | $925.63 | $558.04 | +65.6% | COM | 22160K105 |
| DAL | DELTA AIR LINES INC DEL | 40,559 | $2.302M | 0.7% | $56.75 | $49.76 | +13.7% | COM NEW | 247361702 |
| HWM | HOWMET AEROSPACE INC | 11,536 | $2.264M | 0.7% | $196.23 | $109.89 | +78.5% | COM | 443201108 |
| BLK | BLACKROCK INC | 1,939 | $2.261M | 0.7% | $1165.87 | $971.59 | +19.4% | COM | 09290D101 |
| APP | APPLOVIN CORP | 3,037 | $2.182M | 0.6% | $718.54 | $77.59 | +826.0% | COM CL A | 03831W108 |
| WFC | WELLS FARGO CO NEW | 24,862 | $2.084M | 0.6% | $83.82 | $56.08 | +48.7% | COM | 949746101 |
| PANW | PALO ALTO NETWORKS INC | 9,921 | $2.02M | 0.6% | $203.62 | $191.42 | +6.4% | COM | 697435105 |
| ACN | ACCENTURE PLC IRELAND | 7,585 | $1.87M | 0.5% | $246.60 | $286.71 | -14.0% | SHS CLASS A | G1151C101 |
| VICI | VICI PPTYS INC | 57,047 | $1.86M | 0.5% | $32.61 | $29.15 | +10.1% | COM | 925652109 |
| LRCX | LAM RESEARCH CORP | 13,789 | $1.846M | 0.5% | $133.90 | $105.52 | +26.7% | COM NEW | 512807306 |
| TJX | TJX COS INC NEW | 12,190 | $1.762M | 0.5% | $144.54 | $98.66 | +46.1% | COM | 872540109 |
| UBER | UBER TECHNOLOGIES INC | 17,834 | $1.747M | 0.5% | $97.97 | $61.35 | +59.7% | COM | 90353T100 |
| BA | BOEING CO | 8,086 | $1.745M | 0.5% | $215.83 | $188.88 | +14.3% | COM | 097023105 |
| C | CITIGROUP INC | 17,004 | $1.726M | 0.5% | $101.50 | $47.81 | +111.0% | COM NEW | 172967424 |
| EXPE | EXPEDIA GROUP INC | 8,036 | $1.718M | 0.5% | $213.75 | $186.30 | +14.5% | COM NEW | 30212P303 |
| JBL | JABIL INC | 7,887 | $1.713M | 0.5% | $217.17 | $156.94 | +38.3% | COM | 466313103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,227 | $1.622M | 0.5% | $502.74 | $488.86 | +2.8% | CL B NEW | 084670702 |
| QCOM | QUALCOMM INC | 9,714 | $1.616M | 0.5% | $166.36 | $162.18 | +2.1% | COM | 747525103 |
| RTX | RTX CORPORATION | 9,431 | $1.578M | 0.5% | $167.33 | $87.31 | +90.9% | COM | 75513E101 |
| KR | KROGER CO | 22,881 | $1.542M | 0.4% | $67.41 | $52.07 | +28.8% | COM | 501044101 |
| CBRE | CBRE GROUP INC | 9,324 | $1.469M | 0.4% | $157.56 | $80.65 | +95.4% | CL A | 12504L109 |
| CRM | SALESFORCE INC | 6,139 | $1.455M | 0.4% | $237.00 | $275.20 | -14.0% | COM | 79466L302 |
| PEP | PEPSICO INC | 9,892 | $1.389M | 0.4% | $140.44 | $140.43 | -1.0% | COM | 713448108 |
| CB | CHUBB LIMITED | 4,893 | $1.381M | 0.4% | $282.25 | $202.68 | +39.3% | COM | H1467J104 |
| PM | PHILIP MORRIS INTL INC | 8,492 | $1.377M | 0.4% | $162.20 | $75.52 | +110.8% | COM | 718172109 |
| ZM | ZOOM COMMUNICATIONS INC | 15,640 | $1.29M | 0.4% | $82.50 | $62.51 | +32.0% | CL A | 98980L101 |
| FCX | FREEPORT-MCMORAN INC | 31,783 | $1.247M | 0.4% | $39.22 | $42.21 | -7.4% | CL B | 35671D857 |
| TKO | TKO GROUP HOLDINGS INC | 6,165 | $1.245M | 0.4% | $201.96 | $163.66 | +22.9% | CL A | 87256C101 |
| OHI | OMEGA HEALTHCARE INVS INC | 28,463 | $1.202M | 0.3% | $42.22 | $36.06 | — | COM | 681936100 |
| EOG | EOG RES INC | 10,129 | $1.136M | 0.3% | $112.12 | $98.93 | +12.2% | COM | 26875P101 |
| LLY | ELI LILLY & CO | 1,473 | $1.124M | 0.3% | $763.00 | $639.55 | +19.1% | COM | 532457108 |
| CVX | CHEVRON CORP NEW | 6,819 | $1.059M | 0.3% | $155.29 | $91.30 | +68.2% | COM | 166764100 |
| USFD | US FOODS HLDG CORP | 13,464 | $1.032M | 0.3% | $76.62 | $43.65 | +75.5% | COM | 912008109 |
| AMP | AMERIPRISE FINL INC | 2,097 | $1.03M | 0.3% | $491.25 | $518.64 | -5.6% | COM | 03076C106 |
| CL | COLGATE PALMOLIVE CO | 12,553 | $1.003M | 0.3% | $79.94 | $87.83 | -9.6% | COM | 194162103 |
| VRT | VERTIV HOLDINGS CO | 6,640 | $1.002M | 0.3% | $150.86 | $84.67 | +78.1% | COM CL A | 92537N108 |
| NOW | SERVICENOW INC | 1,063 | $978K | 0.3% | $920.28 * | $192.75 | -4.5% | COM | 81762P102 |
| DIS | DISNEY WALT CO | 8,491 | $972K | 0.3% | $114.50 | $107.21 | +6.1% | COM | 254687106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,155 | $940K | 0.3% | $182.42 | $117.28 | +55.5% | CL A | 69608A108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 12,252 | $920K | 0.3% | $75.10 | $76.07 | -1.3% | COMMON STOCK | 36266G107 |
| COP | CONOCOPHILLIPS | 9,683 | $916K | 0.3% | $94.59 | $57.48 | +63.0% | COM | 20825C104 |
| VZ | VERIZON COMMUNICATIONS INC | 19,964 | $877K | 0.3% | $43.95 | $35.65 | +21.2% | COM | 92343V104 |
| ABT | ABBOTT LABS | 6,541 | $876K | 0.3% | $133.94 | $125.48 | +6.3% | COM | 002824100 |
| MGM | MGM RESORTS INTERNATIONAL | 25,034 | $868K | 0.3% | $34.66 | $39.55 | -12.4% | COM | 552953101 |
| HON | HONEYWELL INTL INC | 4,020 | $846K | 0.2% | $210.50 * | $183.32 | +7.6% | COM | 438516106 |
| ACGL | ARCH CAP GROUP LTD | 9,303 | $844K | 0.2% | $90.73 | $77.91 | +16.5% | ORD | G0450A105 |
| MTZ | MASTEC INC | 3,831 | $815K | 0.2% | $212.81 | $144.03 | +47.7% | COM | 576323109 |
| HHH | HOWARD HUGHES HOLDINGS INC | 9,563 | $786K | 0.2% | $82.17 | $70.63 | +16.3% | COM | 44267T102 |
| STLD | STEEL DYNAMICS INC | 5,491 | $766K | 0.2% | $139.43 | $45.24 | +207.3% | COM | 858119100 |
| ADT | ADT INC DEL | 86,735 | $755K | 0.2% | $8.71 | $7.25 | +19.4% | COM | 00090Q103 |
| CRH | CRH PLC | 6,131 | $735K | 0.2% | $119.90 | $82.84 | +44.7% | ORD | G25508105 |
| NXPI | NXP SEMICONDUCTORS N V | 3,158 | $719K | 0.2% | $227.73 | $242.71 | -6.6% | COM | N6596X109 |
| VLO | VALERO ENERGY CORP | 4,177 | $711K | 0.2% | $170.26 | $61.54 | +174.9% | COM | 91913Y100 |
| CACI | CACI INTL INC | 1,402 | $699K | 0.2% | $498.78 | $443.01 | +12.6% | CL A | 127190304 |
| PYPL | PAYPAL HLDGS INC | 10,146 | $680K | 0.2% | $67.06 | $66.73 | +0.3% | COM | 70450Y103 |
| MU | MICRON TECHNOLOGY INC | 4,037 | $675K | 0.2% | $167.32 | $127.82 | +30.8% | COM | 595112103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 9,635 | $663K | 0.2% | $68.81 | $62.79 | +9.5% | COM CL A | 45841N107 |
| FLEX | FLEX LTD | 11,308 | $656K | 0.2% | $57.97 | $53.12 | +9.1% | ORD | Y2573F102 |
| MLI | MUELLER INDS INC | 6,465 | $654K | 0.2% | $101.11 | $91.43 | +10.3% | COM | 624756102 |
| EME | EMCOR GROUP INC | 1,005 | $653K | 0.2% | $649.54 | $471.82 | +37.6% | COM | 29084Q100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 16,333 | $640K | 0.2% | $39.19 | $45.03 | -13.0% | COM | 169656105 |
| BJ | BJS WHSL CLUB HLDGS INC | 6,834 | $637K | 0.2% | $93.25 | $113.92 | -18.1% | COM | 05550J101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,736 | $627K | 0.2% | $132.40 | $92.42 | +42.7% | COM NEW | 12541W209 |
| APTV | APTIV PLC | 7,255 | $626K | 0.2% | $86.22 | $61.92 | +39.2% | COM SHS | G3265R107 |
| GNRC | GENERAC HLDGS INC | 3,594 | $602K | 0.2% | $167.40 | $175.19 | -4.4% | COM | 368736104 |
| COR | CENCORA INC | 1,912 | $598K | 0.2% | $312.53 | $293.50 | +6.3% | COM | 03073E105 |
| HST | HOST HOTELS & RESORTS INC | 34,826 | $593K | 0.2% | $17.02 | $15.47 | +7.9% | COM | 44107P104 |
| CSX | CSX CORP | 16,559 | $588K | 0.2% | $35.51 | $31.41 | +12.6% | COM | 126408103 |
| OXY | OCCIDENTAL PETE CORP | 12,191 | $576K | 0.2% | $47.25 | $47.84 | -1.8% | COM | 674599105 |
| PFE | PFIZER INC | 22,520 | $574K | 0.2% | $25.48 | $24.99 | +0.2% | COM | 717081103 |
| MS | MORGAN STANLEY | 3,605 | $573K | 0.2% | $158.96 | $66.17 | +138.8% | COM NEW | 617446448 |
| PNC | PNC FINL SVCS GROUP INC | 2,835 | $570K | 0.2% | $200.93 | $110.11 | +80.8% | COM | 693475105 |
| OMC | OMNICOM GROUP INC | 6,481 | $528K | 0.2% | $81.53 | $74.34 | +8.6% | COM | 681919106 |
| DHI | D R HORTON INC | 3,007 | $510K | 0.1% | $169.47 | $156.63 | +7.9% | COM | 23331A109 |
| BP | BP PLC | 14,713 | $507K | 0.1% | $34.46 | $29.89 | +15.3% | SPONSORED ADR | 055622104 |
| ULTA | ULTA BEAUTY INC | 921 | $504K | 0.1% | $546.75 | $413.52 | +32.2% | COM | 90384S303 |
| AGCO | AGCO CORP | 4,588 | $491K | 0.1% | $107.07 | $109.75 | -2.9% | COM | 001084102 |
| GEN | GEN DIGITAL INC | 17,164 | $487K | 0.1% | $28.39 | $28.19 | +0.2% | COM | 668771108 |
| FTNT | FORTINET INC | 5,740 | $483K | 0.1% | $84.08 | $98.71 | -14.8% | COM | 34959E109 |
| NI | NISOURCE INC | 10,992 | $476K | 0.1% | $43.30 | $41.04 | +4.8% | COM | 65473P105 |
| TFC | TRUIST FINL CORP | 10,357 | $474K | 0.1% | $45.72 | $27.50 | +64.3% | COM | 89832Q109 |
| DUK | DUKE ENERGY CORP NEW | 3,771 | $467K | 0.1% | $123.75 | $70.91 | +73.0% | COM NEW | 26441C204 |
| AMT | AMERICAN TOWER CORP NEW | 2,413 | $464K | 0.1% | $192.32 | $183.75 | +3.7% | COM | 03027X100 |
| TMUS | T-MOBILE US INC | 1,922 | $460K | 0.1% | $239.38 | $243.03 | -2.0% | COM | 872590104 |
| BEN | FRANKLIN RESOURCES INC | 19,737 | $457K | 0.1% | $23.13 | $22.03 | +3.6% | COM | 354613101 |
| BKR | BAKER HUGHES COMPANY | 9,342 | $455K | 0.1% | $48.72 | $43.80 | +10.7% | CL A | 05722G100 |
| OKE | ONEOK INC NEW | 6,056 | $442K | 0.1% | $72.97 | $38.28 | +87.7% | COM | 682680103 |
| TD | TORONTO DOMINION BK ONT | 5,518 | $441K | 0.1% | $79.95 | $57.55 | +38.9% | COM NEW | 891160509 |
| EMR | EMERSON ELEC CO | 3,336 | $438K | 0.1% | $131.18 | $70.98 | +84.0% | COM | 291011104 |
| PPC | PILGRIMS PRIDE CORP | 10,217 | $416K | 0.1% | $40.72 | $45.36 | -10.2% | COM | 72147K108 |
| UGI | UGI CORP NEW | 12,488 | $415K | 0.1% | $33.26 | $24.25 | +37.2% | COM | 902681105 |
| G | GENPACT LIMITED | 9,381 | $393K | 0.1% | $41.89 | $44.95 | -6.8% | SHS | G3922B107 |
| ETN | EATON CORP PLC | 1,043 | $390K | 0.1% | $374.25 | $82.59 | +353.1% | SHS | G29183103 |
| CART | MAPLEBEAR INC | 9,765 | $359K | 0.1% | $36.76 | $43.48 | -15.5% | COM | 565394103 |
| VST | VISTRA CORP | 1,761 | $345K | 0.1% | $195.92 | $147.45 | +32.7% | COM | 92840M102 |
| BWA | BORGWARNER INC | 7,587 | $334K | 0.1% | $43.96 | $39.71 | +10.3% | COM | 099724106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,726 | $331K | 0.1% | $121.25 | $165.82 | -26.9% | COM | 12008R107 |
| IP | INTERNATIONAL PAPER CO | 6,837 | $317K | 0.1% | $46.40 | $36.98 | +24.0% | COM | 460146103 |
| MRK | MERCK & CO INC | 3,771 | $317K | 0.1% | $83.93 | $77.83 | +6.9% | COM | 58933Y105 |
| LMT | LOCKHEED MARTIN CORP | 612 | $306K | 0.1% | $499.21 | $295.47 | +67.7% | COM | 539830109 |
| TNL | TRAVEL PLUS LEISURE CO | 4,828 | $287K | 0.1% | $59.49 | $44.20 | +33.5% | COM | 894164102 |
| KMB | KIMBERLY-CLARK CORP | 2,142 | $266K | 0.1% | $124.34 | $103.16 | +19.1% | COM | 494368103 |
| USB | US BANCORP DEL | 5,280 | $255K | 0.1% | $48.33 | $35.24 | +35.8% | COM NEW | 902973304 |
| RIO | RIO TINTO PLC | 3,262 | $215K | 0.1% | $66.01 | $61.84 | +6.8% | SPONSORED ADR | 767204100 |
| DLR | DIGITAL RLTY TR INC | 1,166 | $202K | 0.1% | $172.88 | $141.77 | +21.0% | COM | 253868103 |