Location: Shelton, CT
CIK: 0000108572 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 26, 2026
Total Value: $333M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 90,702 | $16.92M | 5.1% | $101.38 | +83.6% | COM | 67066G104 |
| AAPL | APPLE INC | 59,886 | $16.28M | 4.9% | $120.36 | +123.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 33,382 | $16.14M | 4.8% | $96.71 | +417.6% | COM | 594918104 |
| GOOGL | ALPHABET INC | 43,001 | $13.46M | 4.0% | $144.31 | +97.9% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 37,123 | $12.85M | 3.9% | $155.40 | +129.7% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 53,414 | $12.33M | 3.7% | $147.13 | +55.5% | COM | 023135106 |
| META | META PLATFORMS INC | 16,313 | $10.77M | 3.2% | $240.53 | +177.4% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO. | 25,756 | $8.299M | 2.5% | $90.20 | +243.2% | COM | 46625H100 |
| GILD | GILEAD SCIENCES INC | 57,253 | $7.027M | 2.1% | $69.95 | +72.8% | COM | 375558103 |
| GOOG | ALPHABET INC | 21,082 | $6.616M | 2.0% | $126.07 | +127.1% | CAP STK CL C | 02079K107 |
| PGR | PROGRESSIVE CORP | 27,616 | $6.289M | 1.9% | $131.77 | +61.1% | COM | 743315103 |
| CAT | CATERPILLAR INC | 10,868 | $6.226M | 1.9% | $246.03 | +125.8% | COM | 149123101 |
| AXP | AMERICAN EXPRESS CO | 16,627 | $6.151M | 1.8% | $182.06 | +96.1% | COM | 025816109 |
| SCHW | SCHWAB CHARLES CORP | 61,075 | $6.102M | 1.8% | $91.35 | +3.7% | COM | 808513105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 104,570 | $5.641M | 1.7% | $48.42 | -1.8% | COM | 110122108 |
| TSLA | TESLA INC | 12,351 | $5.554M | 1.7% | $292.94 | +51.3% | COM | 88160R101 |
| BAC | BANK AMERICA CORP | 94,763 | $5.212M | 1.6% | $28.57 | +84.3% | COM | 060505104 |
| V | VISA INC | 13,715 | $4.81M | 1.4% | $246.62 | +38.0% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 37,906 | $4.562M | 1.4% | $82.62 | +39.8% | COM | 30231G102 |
| KO | COCA COLA CO | 64,257 | $4.492M | 1.3% | $53.64 | +29.4% | COM | 191216100 |
| AMAT | APPLIED MATLS INC | 17,176 | $4.414M | 1.3% | $95.90 | +149.7% | COM | 038222105 |
| NRG | NRG ENERGY INC | 25,547 | $4.068M | 1.2% | $41.57 | +297.6% | COM NEW | 629377508 |
| UNH | UNITEDHEALTH GROUP INC | 12,086 | $3.99M | 1.2% | $310.72 | +8.5% | COM | 91324P102 |
| NEE | NEXTERA ENERGY INC | 49,133 | $3.944M | 1.2% | $65.64 | +25.7% | COM | 65339F101 |
| ABBV | ABBVIE INC | 17,005 | $3.885M | 1.2% | $120.50 | +88.8% | COM | 00287Y109 |
| GS | GOLDMAN SACHS GROUP INC | 4,416 | $3.882M | 1.2% | $422.37 | +92.6% | COM | 38141G104 |
| CSCO | CISCO SYS INC | 46,590 | $3.589M | 1.1% | $43.15 | +71.0% | COM | 17275R102 |
| SYF | SYNCHRONY FINANCIAL | 41,347 | $3.45M | 1.0% | $46.07 | +65.7% | COM | 87165B103 |
| LLY | ELI LILLY & CO | 2,774 | $2.981M | 0.9% | $787.75 | +21.3% | COM | 532457108 |
| CMCSA | COMCAST CORP NEW | 98,937 | $2.957M | 0.9% | $32.90 | -13.3% | CL A | 20030N101 |
| ORCL | ORACLE CORP | 14,765 | $2.878M | 0.9% | $107.83 | +120.8% | COM | 68389X105 |
| DAL | DELTA AIR LINES INC DEL | 40,861 | $2.836M | 0.9% | $49.76 | +25.5% | COM NEW | 247361702 |
| WMT | WALMART INC | 24,936 | $2.778M | 0.8% | $107.20 | 0.0% | COM | 931142103 |
| AMGN | AMGEN INC | 8,436 | $2.761M | 0.8% | $287.02 | +10.1% | COM | 031162100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,427 | $2.496M | 0.7% | $104.96 | +184.7% | COM | 459200101 |
| ACN | ACCENTURE PLC IRELAND | 8,676 | $2.328M | 0.7% | $282.60 | -10.1% | SHS CLASS A | G1151C101 |
| WFC | WELLS FARGO CO NEW | 24,790 | $2.31M | 0.7% | $56.08 | +54.5% | COM | 949746101 |
| EBAY | EBAY INC. | 26,168 | $2.279M | 0.7% | $59.34 | +45.6% | COM | 278642103 |
| NTAP | NETAPP INC | 20,381 | $2.183M | 0.7% | $110.78 | +2.6% | COM | 64110D104 |
| BLK | BLACKROCK INC | 1,934 | $2.07M | 0.6% | $971.59 | +12.1% | COM | 09290D101 |
| PHM | PULTE GROUP INC | 17,596 | $2.063M | 0.6% | $74.51 | +64.3% | COM | 745867101 |
| PFE | PFIZER INC | 79,263 | $1.974M | 0.6% | $25.02 | +0.0% | COM | 717081103 |
| C | CITIGROUP INC | 16,788 | $1.959M | 0.6% | $47.81 | +116.8% | COM NEW | 172967424 |
| LRCX | LAM RESEARCH CORP | 11,115 | $1.903M | 0.6% | $105.52 | +47.2% | COM NEW | 512807306 |
| HD | HOME DEPOT INC | 5,472 | $1.883M | 0.6% | $220.08 | +65.7% | COM | 437076102 |
| ANET | ARISTA NETWORKS INC | 14,050 | $1.841M | 0.6% | $91.37 | +50.7% | COM SHS | 040413205 |
| EXPE | EXPEDIA GROUP INC | 6,480 | $1.836M | 0.6% | $186.30 | +32.5% | COM NEW | 30212P303 |
| COST | COSTCO WHSL CORP NEW | 2,088 | $1.801M | 0.5% | $558.04 | +62.3% | COM | 22160K105 |
| NFLX | NETFLIX INC | 19,100 | $1.791M | 0.5% | $97.81 | +10.2% | COM | 64110L106 |
| KR | KROGER CO | 28,217 | $1.763M | 0.5% | $54.56 | +19.5% | COM | 501044101 |
| RTX | RTX CORPORATION | 9,404 | $1.725M | 0.5% | $87.31 | +98.5% | COM | 75513E101 |
| QCOM | QUALCOMM INC | 9,744 | $1.667M | 0.5% | $162.18 | +5.3% | COM | 747525103 |
| APP | APPLOVIN CORP | 2,449 | $1.65M | 0.5% | $77.59 | +712.1% | COM CL A | 03831W108 |
| CRM | SALESFORCE INC | 6,186 | $1.639M | 0.5% | $275.20 | -9.8% | COM | 79466L302 |
| TJX | TJX COS INC NEW | 10,565 | $1.623M | 0.5% | $98.66 | +49.7% | COM | 872540109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,216 | $1.617M | 0.5% | $488.86 | +1.8% | CL B NEW | 084670702 |
| FCX | FREEPORT-MCMORAN INC | 31,688 | $1.609M | 0.5% | $42.21 | +2.6% | CL B | 35671D857 |
| BA | BOEING CO | 7,402 | $1.607M | 0.5% | $188.88 | +8.9% | COM | 097023105 |
| VICI | VICI PPTYS INC | 56,895 | $1.6M | 0.5% | $29.15 | +0.5% | COM | 925652109 |
| CI | THE CIGNA GROUP | 5,761 | $1.586M | 0.5% | $295.11 | -5.4% | COM | 125523100 |
| CB | CHUBB LIMITED | 4,927 | $1.538M | 0.5% | $202.68 | +44.3% | COM | H1467J104 |
| JBL | JABIL INC | 6,729 | $1.534M | 0.5% | $156.94 | +35.9% | COM | 466313103 |
| CBRE | CBRE GROUP INC | 9,443 | $1.518M | 0.5% | $81.61 | +92.7% | CL A | 12504L109 |
| PANW | PALO ALTO NETWORKS INC | 8,000 | $1.474M | 0.4% | $191.42 | +5.4% | COM | 697435105 |
| PEP | PEPSICO INC | 9,864 | $1.416M | 0.4% | $140.43 | +3.9% | COM | 713448108 |
| ZM | ZOOM COMMUNICATIONS INC | 15,594 | $1.346M | 0.4% | $62.51 | +34.7% | CL A | 98980L101 |
| PM | PHILIP MORRIS INTL INC | 8,237 | $1.321M | 0.4% | $75.52 | +103.3% | COM | 718172109 |
| OHI | OMEGA HEALTHCARE INVS INC | 28,095 | $1.246M | 0.4% | $36.06 | — | COM | 681936100 |
| VLO | VALERO ENERGY CORP | 7,326 | $1.193M | 0.4% | $107.65 | +56.8% | COM | 91913Y100 |
| UBER | UBER TECHNOLOGIES INC | 14,381 | $1.175M | 0.4% | $61.35 | +46.8% | COM | 90353T100 |
| TKO | TKO GROUP HOLDINGS INC | 5,497 | $1.149M | 0.3% | $163.66 | +18.4% | CL A | 87256C101 |
| MU | MICRON TECHNOLOGY INC | 4,025 | $1.149M | 0.3% | $127.82 | +79.4% | COM | 595112103 |
| G | GENPACT LIMITED | 24,285 | $1.136M | 0.3% | $43.90 | -1.5% | SHS | G3922B107 |
| T | AT&T INC | 45,500 | $1.13M | 0.3% | $21.74 | +16.3% | COM | 00206R102 |
| NXPI | NXP SEMICONDUCTORS N V | 4,916 | $1.067M | 0.3% | $232.33 | -8.0% | COM | N6596X109 |
| CVX | CHEVRON CORP NEW | 6,720 | $1.024M | 0.3% | $91.30 | +65.8% | COM | 166764100 |
| USFD | US FOODS HLDG CORP | 13,427 | $1.011M | 0.3% | $43.65 | +72.0% | COM | 912008109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 12,218 | $1.002M | 0.3% | $76.07 | +2.4% | COMMON STOCK | 36266G107 |
| COR | CENCORA INC | 2,856 | $965K | 0.3% | $309.07 | +10.2% | COM | 03073E105 |
| STLD | STEEL DYNAMICS INC | 5,555 | $941K | 0.3% | $46.54 | +240.2% | COM | 858119100 |
| COP | CONOCOPHILLIPS | 9,792 | $917K | 0.3% | $57.84 | +55.6% | COM | 20825C104 |
| MGM | MGM RESORTS INTERNATIONAL | 24,962 | $911K | 0.3% | $39.55 | -14.2% | COM | 552953101 |
| VRT | VERTIV HOLDINGS CO | 5,356 | $868K | 0.3% | $84.67 | +105.0% | COM CL A | 92537N108 |
| MTZ | MASTEC INC | 3,821 | $831K | 0.2% | $144.03 | +45.7% | COM | 576323109 |
| AMP | AMERIPRISE FINL INC | 1,691 | $829K | 0.2% | $518.64 | -8.6% | COM | 03076C106 |
| APH | AMPHENOL CORP NEW | 6,090 | $823K | 0.2% | $133.54 | 0.0% | CL A | 032095101 |
| ABT | ABBOTT LABS | 6,522 | $817K | 0.2% | $125.48 | +1.5% | COM | 002824100 |
| CL | COLGATE PALMOLIVE CO | 10,118 | $800K | 0.2% | $87.83 | -10.8% | COM | 194162103 |
| EOG | EOG RES INC | 7,410 | $778K | 0.2% | $98.93 | +8.4% | COM | 26875P101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,721 | $759K | 0.2% | $92.42 | +59.4% | COM NEW | 12541W209 |
| CRH | CRH PLC | 6,043 | $754K | 0.2% | $82.84 | +43.8% | ORD | G25508105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,159 | $739K | 0.2% | $117.28 | +54.4% | CL A | 69608A108 |
| MLI | MUELLER INDS INC | 6,342 | $728K | 0.2% | $91.43 | +17.4% | COM | 624756102 |
| ADT | ADT INC DEL | 86,476 | $698K | 0.2% | $7.25 | +14.1% | COM | 00090Q103 |
| FLEX | FLEX LTD | 11,282 | $682K | 0.2% | $53.12 | +16.3% | ORD | Y2573F102 |
| DG | DOLLAR GEN CORP NEW | 5,079 | $674K | 0.2% | $111.51 | 0.0% | COM | 256677105 |
| MIDD | MIDDLEBY CORP | 4,520 | $672K | 0.2% | $131.27 | 0.0% | COM | 596278101 |
| MS | MORGAN STANLEY | 3,500 | $621K | 0.2% | $66.17 | +151.6% | COM NEW | 617446448 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 9,612 | $618K | 0.2% | $62.79 | +6.5% | COM CL A | 45841N107 |
| HST | HOST HOTELS & RESORTS INC | 34,725 | $616K | 0.2% | $15.47 | +9.4% | COM | 44107P104 |
| BJ | BJS WHSL CLUB HLDGS INC | 6,814 | $613K | 0.2% | $113.92 | -19.4% | COM | 05550J101 |
| CSX | CSX CORP | 16,759 | $608K | 0.2% | $31.46 | +13.5% | COM | 126408103 |
| FIVE | FIVE BELOW INC | 3,214 | $605K | 0.2% | $162.56 | 0.0% | COM | 33829M101 |
| PYPL | PAYPAL HLDGS INC | 10,118 | $591K | 0.2% | $66.73 | -2.8% | COM | 70450Y103 |
| NYT | NEW YORK TIMES CO | 8,356 | $580K | 0.2% | $61.82 | 0.0% | CL A | 650111107 |
| EME | EMCOR GROUP INC | 946 | $579K | 0.2% | $471.82 | +37.2% | COM | 29084Q100 |
| PNC | PNC FINL SVCS GROUP INC | 2,752 | $574K | 0.2% | $110.11 | +75.1% | COM | 693475105 |
| ULTA | ULTA BEAUTY INC | 919 | $556K | 0.2% | $413.52 | +32.9% | COM | 90384S303 |
| APTV | APTIV PLC | 7,233 | $550K | 0.2% | $61.92 | +29.7% | COM SHS | G3265R107 |
| SN | SHARKNINJA INC | 4,875 | $546K | 0.2% | $98.55 | 0.0% | COM SHS | G8068L108 |
| OSK | OSHKOSH CORP | 4,233 | $532K | 0.2% | $127.92 | 0.0% | COM | 688239201 |
| OMC | OMNICOM GROUP INC | 6,463 | $522K | 0.2% | $74.34 | +1.9% | COM | 681919106 |
| DIS | DISNEY WALT CO | 4,585 | $522K | 0.2% | $107.21 | +2.2% | COM | 254687106 |
| TD | TORONTO DOMINION BK ONT | 5,362 | $505K | 0.2% | $57.55 | +46.7% | COM NEW | 891160509 |
| M | MACYS INC | 22,733 | $501K | 0.2% | $20.47 | 0.0% | COM | 55616P104 |
| OXY | OCCIDENTAL PETE CORP | 12,158 | $500K | 0.2% | $47.84 | -13.1% | COM | 674599105 |
| AMH | AMERICAN HOMES 4 RENT | 15,469 | $497K | 0.1% | $32.10 | — | CL A | 02665T306 |
| BP | BP PLC | 14,297 | $497K | 0.1% | $30.11 | — | SPONSORED ADR | 055622104 |
| TFC | TRUIST FINL CORP | 10,055 | $495K | 0.1% | $27.50 | +66.5% | COM | 89832Q109 |
| UGI | UGI CORP NEW | 13,167 | $493K | 0.1% | $24.83 | +42.7% | COM | 902681105 |
| GNRC | GENERAC HLDGS INC | 3,585 | $489K | 0.1% | $175.19 | -7.9% | COM | 368736104 |
| AGCO | AGCO CORP | 4,575 | $477K | 0.1% | $109.75 | -3.4% | COM | 001084102 |
| ADBE | ADOBE INC | 1,362 | $477K | 0.1% | $385.56 | -11.8% | COM | 00724F101 |
| GEN | GEN DIGITAL INC | 17,115 | $465K | 0.1% | $28.19 | -4.8% | COM | 668771108 |
| BEN | FRANKLIN RESOURCES INC | 19,174 | $458K | 0.1% | $22.03 | +2.9% | COM | 354613101 |
| CART | MAPLEBEAR INC | 9,737 | $438K | 0.1% | $43.48 | -5.9% | COM | 565394103 |
| OKE | ONEOK INC NEW | 5,881 | $432K | 0.1% | $38.28 | +84.1% | COM | 682680103 |
| DHI | D R HORTON INC | 3,000 | $432K | 0.1% | $156.63 | -2.9% | COM | 23331A109 |
| EMR | EMERSON ELEC CO | 3,241 | $430K | 0.1% | $70.98 | +86.5% | COM | 291011104 |
| DUK | DUKE ENERGY CORP NEW | 3,659 | $429K | 0.1% | $70.91 | +71.4% | COM NEW | 26441C204 |
| BKR | BAKER HUGHES COMPANY | 9,315 | $424K | 0.1% | $43.80 | +8.1% | CL A | 05722G100 |
| AMD | ADVANCED MICRO DEVICES INC | 1,926 | $412K | 0.1% | $224.60 | 0.0% | COM | 007903107 |
| TMUS | T-MOBILE US INC | 1,917 | $389K | 0.1% | $243.03 | -13.0% | COM | 872590104 |
| MRK | MERCK & CO INC | 3,656 | $385K | 0.1% | $77.83 | +19.8% | COM | 58933Y105 |
| FTNT | FORTINET INC | 4,630 | $368K | 0.1% | $98.71 | -16.0% | COM | 34959E109 |
| ACGL | ARCH CAP GROUP LTD | 3,744 | $359K | 0.1% | $77.91 | +17.4% | ORD | G0450A105 |
| AMT | AMERICAN TOWER CORP NEW | 1,946 | $342K | 0.1% | $183.75 | -1.9% | COM | 03027X100 |
| TNL | TRAVEL PLUS LEISURE CO | 4,706 | $332K | 0.1% | $44.20 | +47.3% | COM | 894164102 |
| ETN | EATON CORP PLC | 990 | $315K | 0.1% | $82.59 | +329.1% | SHS | G29183103 |
| LMT | LOCKHEED MARTIN CORP | 594 | $287K | 0.1% | $295.47 | +61.2% | COM | 539830109 |
| USB | US BANCORP DEL | 5,122 | $273K | 0.1% | $35.24 | +38.3% | COM NEW | 902973304 |
| IP | INTERNATIONAL PAPER CO | 6,636 | $261K | 0.1% | $36.98 | +10.5% | COM | 460146103 |
| VZ | VERIZON COMMUNICATIONS INC | 6,399 | $261K | 0.1% | $35.65 | +13.5% | COM | 92343V104 |
| RIO | RIO TINTO PLC | 3,178 | $254K | 0.1% | $66.01 | — | SPONSORED ADR | 767204100 |
| UPS | UNITED PARCEL SERVICE INC | 2,233 | $221K | 0.1% | $92.75 | 0.0% | CL B | 911312106 |
| KMB | KIMBERLY-CLARK CORP | 2,079 | $210K | 0.1% | $103.16 | +5.1% | COM | 494368103 |
| TGT | TARGET CORP | 2,088 | $204K | 0.1% | $91.63 | 0.0% | COM | 87612E106 |