Location: Shelton, CT
CIK: 0000108572 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 29, 2026
Total Value: $318M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 90,416 | $15.77M | 5.0% | $174.40 | $101.38 | +72.0% | COM | 67066G104 |
| AAPL | APPLE INC | 59,390 | $15.07M | 4.7% | $253.79 | $120.36 | +110.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 34,648 | $12.83M | 4.0% | $370.17 | $108.44 | +241.3% | COM | 594918104 |
| AMZN | AMAZON COM INC | 52,921 | $11.02M | 3.5% | $208.27 | $147.13 | +41.6% | COM | 023135106 |
| GOOGL | ALPHABET INC | 37,301 | $10.73M | 3.4% | $287.56 | $144.31 | +99.3% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 32,313 | $10M | 3.1% | $309.51 | $155.40 | +99.2% | COM | 11135F101 |
| META | META PLATFORMS INC | 15,009 | $8.587M | 2.7% | $572.13 | $240.53 | +137.9% | CL A | 30303M102 |
| GILD | GILEAD SCIENCES INC | 56,272 | $7.843M | 2.5% | $139.37 | $69.95 | +99.2% | COM | 375558103 |
| JPM | JPMORGAN CHASE & CO | 25,221 | $7.419M | 2.3% | $294.16 | $90.20 | +226.1% | COM | 46625H100 |
| CAT | CATERPILLAR INC | 9,758 | $6.913M | 2.2% | $708.46 | $246.03 | +188.0% | COM | 149123101 |
| SCHW | SCHWAB CHARLES CORP | 71,784 | $6.746M | 2.1% | $93.98 | $92.32 | +1.8% | COM | 808513105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 110,716 | $6.715M | 2.1% | $60.65 | $48.97 | +23.9% | COM | 110122108 |
| XOM | EXXON MOBIL CORP | 37,170 | $6.306M | 2.0% | $169.66 | $82.62 | +105.3% | COM | 30231G102 |
| AMAT | APPLIED MATLS INC | 15,671 | $5.356M | 1.7% | $341.79 | $95.90 | +256.4% | COM | 038222105 |
| KO | COCA COLA CO | 63,642 | $4.84M | 1.5% | $76.05 | $53.64 | +41.8% | COM | 191216100 |
| GOOG | ALPHABET INC | 16,656 | $4.778M | 1.5% | $286.86 | $126.07 | +127.5% | CAP STK CL C | 02079K107 |
| NRG | NRG ENERGY INC | 32,241 | $4.712M | 1.5% | $146.14 | $65.58 | +122.8% | COM NEW | 629377508 |
| TSLA | TESLA INC | 12,313 | $4.577M | 1.4% | $371.75 | $292.94 | +26.9% | COM | 88160R101 |
| BAC | BANK AMERICA CORP | 92,688 | $4.519M | 1.4% | $48.75 | $28.57 | +70.6% | COM | 060505104 |
| AXP | AMERICAN EXPRESS CO | 14,034 | $4.245M | 1.3% | $302.48 | $182.06 | +66.1% | COM | 025816109 |
| V | VISA INC | 13,731 | $4.15M | 1.3% | $302.24 | $246.62 | +22.6% | COM CL A | 92826C839 |
| CVX | CHEVRON CORPORATION | 19,614 | $4.058M | 1.3% | $206.90 | $150.62 | +37.4% | COM | 166764100 |
| NEE | NEXTERA ENERGY INC | 40,322 | $3.745M | 1.2% | $92.88 | $65.64 | +41.5% | COM | 65339F101 |
| PGR | PROGRESSIVE CORP | 18,373 | $3.642M | 1.1% | $198.24 | $131.77 | +50.4% | COM | 743315103 |
| GS | GOLDMAN SACHS GROUP INC | 4,290 | $3.629M | 1.1% | $845.99 | $422.37 | +100.3% | COM | 38141G104 |
| CSCO | CISCO SYS INC | 46,420 | $3.602M | 1.1% | $77.59 | $43.15 | +79.8% | COM | 17275R102 |
| MRK | MERCK & CO INC | 27,928 | $3.359M | 1.1% | $120.29 | $110.55 | +8.8% | COM | 58933Y105 |
| WMT | WALMART INC | 24,844 | $3.088M | 1.0% | $124.28 | $107.20 | +15.9% | COM | 931142103 |
| AMGN | AMGEN INC | 8,347 | $2.937M | 0.9% | $351.85 | $287.02 | +22.6% | COM | 031162100 |
| CMCSA | COMCAST CORP NEW | 101,837 | $2.924M | 0.9% | $28.71 | $32.82 | -12.5% | CL A | 20030N101 |
| ABBV | ABBVIE INC | 13,010 | $2.83M | 0.9% | $217.49 | $120.50 | +80.5% | COM | 00287Y109 |
| DAL | DELTA AIR LINES INC | 40,381 | $2.685M | 0.8% | $66.48 | $49.76 | +33.6% | COM NEW | 247361702 |
| LRCX | LAM RESEARCH CORP | 11,093 | $2.37M | 0.7% | $213.66 | $105.52 | +102.5% | COM NEW | 512807306 |
| EBAY | EBAY INC. | 25,791 | $2.347M | 0.7% | $91.02 | $59.34 | +53.4% | COM | 278642103 |
| LLY | ELI LILLY & CO | 2,521 | $2.319M | 0.7% | $919.77 | $787.75 | +16.8% | COM | 532457108 |
| CRM | SALESFORCE INC | 12,136 | $2.265M | 0.7% | $186.67 | $241.82 | -22.8% | COM | 79466L302 |
| BKR | BAKER HUGHES COMPANY | 36,720 | $2.242M | 0.7% | $61.05 | $54.18 | +12.7% | CL A | 05722G100 |
| ORCL | ORACLE CORP | 14,703 | $2.163M | 0.7% | $147.11 | $107.83 | +36.4% | COM | 68389X105 |
| PFE | PFIZER INC | 75,000 | $2.106M | 0.7% | $28.08 | $25.02 | +12.2% | COM | 717081103 |
| SYF | SYNCHRONY FINANCIAL | 30,898 | $2.102M | 0.7% | $68.02 | $46.07 | +47.7% | COM | 87165B103 |
| COST | COSTCO WHOLESALE CORPORATION | 2,077 | $2.07M | 0.7% | $996.43 | $558.04 | +78.6% | COM | 22160K105 |
| PHM | PULTE GROUP INC | 17,507 | $2.059M | 0.6% | $117.61 | $74.51 | +57.9% | COM | 745867101 |
| NTAP | NETAPP INC | 20,067 | $2.055M | 0.6% | $102.39 | $110.78 | -7.6% | COM | 64110D104 |
| EXPE | EXPEDIA GROUP INC | 8,805 | $2.033M | 0.6% | $230.89 | $201.91 | +14.4% | COM NEW | 30212P303 |
| BA | BOEING CO | 10,075 | $2.005M | 0.6% | $199.03 | $199.19 | -0.1% | COM | 097023105 |
| RTX | RTX CORPORATION | 10,323 | $1.991M | 0.6% | $192.90 | $97.21 | +98.4% | COM | 75513E101 |
| T | AT&T INC | 68,017 | $1.972M | 0.6% | $28.99 | $23.38 | +24.0% | COM | 00206R102 |
| KR | KROGER CO | 26,692 | $1.931M | 0.6% | $72.36 | $54.56 | +32.6% | COM | 501044101 |
| APH | AMPHENOL CORP | 15,094 | $1.907M | 0.6% | $126.35 | $137.85 | -8.3% | CL A | 032095101 |
| WFC | WELLS FARGO & CO | 23,915 | $1.904M | 0.6% | $79.61 | $56.08 | +42.0% | COM | 949746101 |
| C | CITIGROUP INC | 16,497 | $1.871M | 0.6% | $113.41 | $47.81 | +137.2% | COM NEW | 172967424 |
| BLK | BLACKROCK INC | 1,928 | $1.854M | 0.6% | $961.71 | $971.59 | -1.0% | COM | 09290D101 |
| FCX | FREEPORT MCMORAN INC | 30,674 | $1.803M | 0.6% | $58.78 | $42.21 | +39.3% | CL B | 35671D857 |
| UNH | UNITEDHEALTH GROUP INC | 6,633 | $1.795M | 0.6% | $270.59 | $310.72 | -12.9% | COM | 91324P102 |
| VLO | VALERO ENERGY CORP | 7,020 | $1.735M | 0.5% | $247.08 | $107.65 | +129.5% | COM | 91913Y100 |
| ANET | ARISTA NETWORKS INC | 14,022 | $1.722M | 0.5% | $122.78 | $91.37 | +34.4% | COM SHS | 040413205 |
| TJX | TJX COS INC NEW | 10,437 | $1.667M | 0.5% | $159.70 | $98.66 | +61.9% | COM | 872540109 |
| CB | CHUBB LTD SWITZ | 4,877 | $1.59M | 0.5% | $325.93 | $202.68 | +60.8% | COM | H1467J104 |
| STLD | STEEL DYNAMICS INC | 8,607 | $1.549M | 0.5% | $180.00 | $94.58 | +90.3% | COM | 858119100 |
| VICI | VICI PPTYS INC | 55,055 | $1.504M | 0.5% | $27.32 * | $29.15 | -3.4% | COM | 925652109 |
| VRT | VERTIV HOLDINGS CO | 5,994 | $1.502M | 0.5% | $250.58 | $99.27 | +152.4% | COM CL A | 92537N108 |
| CI | THE CIGNA GROUP | 5,627 | $1.501M | 0.5% | $266.75 | $295.11 | -9.6% | COM | 125523100 |
| PEP | PEPSICO INC | 9,574 | $1.487M | 0.5% | $155.29 | $140.43 | +10.6% | COM | 713448108 |
| USFD | US FOODS HLDG CORP | 15,515 | $1.431M | 0.5% | $92.21 | $49.70 | +85.5% | COM | 912008109 |
| NFLX | NETFLIX INC. | 14,783 | $1.421M | 0.4% | $96.15 | $97.81 | -1.7% | COM | 64110L106 |
| MLI | MUELLER INDS INC | 12,381 | $1.372M | 0.4% | $110.80 | $105.32 | +5.2% | COM | 624756102 |
| PM | PHILIP MORRIS INTL INC | 8,281 | $1.369M | 0.4% | $165.34 | $75.52 | +118.9% | COM | 718172109 |
| GEV | GE VERNOVA INC | 1,545 | $1.349M | 0.4% | $872.90 | $780.17 | +11.9% | COM | 36828A101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,478 | $1.328M | 0.4% | $242.39 | $104.96 | +130.9% | COM | 459200101 |
| COP | CONOCOPHILLIPS | 9,749 | $1.287M | 0.4% | $132.00 | $57.84 | +128.2% | COM | 20825C104 |
| PANW | PALO ALTO NETWORKS INC | 7,984 | $1.28M | 0.4% | $160.32 | $191.42 | -16.2% | COM | 697435105 |
| QCOM | QUALCOMM INC | 9,571 | $1.233M | 0.4% | $128.78 | $162.18 | -20.6% | COM | 747525103 |
| JBL | JABIL INC | 4,593 | $1.22M | 0.4% | $265.63 | $156.94 | +69.3% | COM | 466313103 |
| OHI | OMEGA HEALTHCARE INVS INC | 27,585 | $1.209M | 0.4% | $43.82 | $36.06 | — | COM | 681936100 |
| MTZ | MASTEC INC | 3,648 | $1.174M | 0.4% | $321.74 | $144.03 | +123.4% | COM | 576323109 |
| LMT | LOCKHEED MARTIN CORP | 1,742 | $1.053M | 0.3% | $604.39 | $506.71 | +19.3% | COM | 539830109 |
| PNC | PNC FINL SVCS GROUP INC | 5,045 | $1.05M | 0.3% | $208.09 | $159.04 | +30.8% | COM | 693475105 |
| UBER | UBER TECHNOLOGIES INC | 14,351 | $1.032M | 0.3% | $71.93 | $61.35 | +17.2% | COM | 90353T100 |
| MU | MICRON TECHNOLOGY INC | 3,044 | $1.028M | 0.3% | $337.84 | $127.82 | +164.3% | COM | 595112103 |
| AMD | ADVANCED MICRO DEVICES INC | 4,955 | $1.008M | 0.3% | $203.43 | $217.82 | -6.6% | COM | 007903107 |
| ACN | ACCENTURE PLC IRELAND | 5,005 | $992K | 0.3% | $198.29 | $282.60 | -29.8% | SHS CLASS A | G1151C101 |
| PINS | PINTEREST INC | 53,854 | $988K | 0.3% | $18.34 | $20.87 | -12.1% | CL A | 72352L106 |
| APP | APPLOVIN CORP | 2,445 | $973K | 0.3% | $398.00 | $77.59 | +412.9% | COM CL A | 03831W108 |
| NXPI | NXP SEMICONDUCTORS N V | 4,914 | $967K | 0.3% | $196.86 | $232.33 | -15.3% | COM | N6596X109 |
| COR | CENCORA INC | 2,851 | $896K | 0.3% | $314.14 | $309.07 | +1.6% | COM | 03073E105 |
| MGM | MGM RESORTS INTERNATIONAL | 24,180 | $895K | 0.3% | $37.01 | $39.55 | -6.4% | COM | 552953101 |
| ROST | ROSS STORES INC | 3,979 | $862K | 0.3% | $216.63 | $199.22 | +8.7% | COM | 778296103 |
| CSL | CARLISLE COS INC | 2,581 | $861K | 0.3% | $333.62 | $363.44 | -8.2% | COM | 142339100 |
| ABNB | AIRBNB INC | 6,723 | $849K | 0.3% | $126.28 | $130.05 | -2.9% | COM CL A | 009066101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 11,869 | $845K | 0.3% | $71.18 | $76.07 | -6.4% | COMMON STOCK | 36266G107 |
| CBRE | CBRE GROUP INC | 6,215 | $842K | 0.3% | $135.46 | $81.61 | +66.0% | CL A | 12504L109 |
| SPG | SIMON PPTY GROUP INC NEW | 4,450 | $830K | 0.3% | $186.53 | $183.97 | 0.0% | COM | 828806109 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 23,247 | $819K | 0.3% | $35.22 | $35.39 | -0.5% | SHS | G8060N102 |
| OXY | OCCIDENTAL PETE CORP | 11,802 | $767K | 0.2% | $65.00 | $47.84 | +35.9% | COM | 674599105 |
| CHRW | C H ROBINSON WORLDWIDE IN | 4,578 | $760K | 0.2% | $166.07 | $92.42 | +79.7% | COM NEW | 12541W209 |
| FLEX | FLEXTRONICS INTL LTD | 10,479 | $686K | 0.2% | $65.46 | $53.12 | +23.2% | ORD | Y2573F102 |
| CSX | CSX CORP | 16,687 | $685K | 0.2% | $41.05 | $31.46 | +30.5% | COM | 126408103 |
| BP | BP PLC | 14,363 | $675K | 0.2% | $47.00 | $29.89 | +57.3% | SPONSORED ADR | 055622104 |
| ROP | ROPER TECHNOLOGIES INC | 1,841 | $651K | 0.2% | $353.86 | $368.84 | -4.1% | COM | 776696106 |
| HST | HOST HOTELS & RESORTS INC | 33,607 | $644K | 0.2% | $19.16 * | $15.47 | +17.4% | COM | 44107P104 |
| SLB | SLB LIMITED | 12,257 | $630K | 0.2% | $51.39 | $48.40 | +6.2% | COM STK | 806857108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 9,315 | $625K | 0.2% | $67.07 | $62.79 | +6.8% | COM CL A | 45841N107 |
| CRH | CRH PLC | 5,846 | $615K | 0.2% | $105.12 | $82.84 | +26.9% | ORD | G25508105 |
| AA | ALCOA CORP | 9,250 | $614K | 0.2% | $66.33 | $61.35 | +8.1% | COM | 013872106 |
| MDT | MEDTRONIC PLC | 7,043 | $610K | 0.2% | $86.65 | $95.80 | -9.6% | SHS | G5960L103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,151 | $607K | 0.2% | $146.28 | $117.28 | +24.7% | CL A | 69608A108 |
| HD | HOME DEPOT INC | 1,809 | $595K | 0.2% | $328.89 | $220.08 | +49.4% | COM | 437076102 |
| OSK | OSHKOSH CORP | 4,038 | $594K | 0.2% | $147.21 | $127.92 | +15.1% | COM | 688239201 |
| MIDD | MIDDLEBY CORP | 4,394 | $583K | 0.2% | $132.58 | $131.27 | +1.0% | COM | 596278101 |
| MS | MORGAN STANLEY | 3,514 | $578K | 0.2% | $164.57 | $66.17 | +148.7% | COM NEW | 617446448 |
| DG | DOLLAR GEN CORP | 4,815 | $572K | 0.2% | $118.73 | $111.51 | +6.5% | COM | 256677105 |
| CHWY | CHEWY INC | 20,486 | $553K | 0.2% | $27.00 | $27.87 | -3.1% | CL A | 16679L109 |
| ADT | ADT INC DEL | 83,633 | $549K | 0.2% | $6.57 | $7.25 | -9.4% | COM | 00090Q103 |
| OKE | ONEOK INC NEW | 5,896 | $533K | 0.2% | $90.39 | $38.28 | +136.1% | COM | 682680103 |
| TD | TORONTO DOMINION BK ONT | 5,383 | $502K | 0.2% | $93.31 | $57.55 | +62.1% | COM NEW | 891160509 |
| FERG | FERGUSON ENTERPRISES INC | 2,148 | $501K | 0.2% | $233.26 | $243.32 | -4.1% | COMMON STOCK NEW | 31488V107 |
| WDC | WESTERN DIGITAL CORP | 1,826 | $494K | 0.2% | $270.49 | $261.00 | +3.6% | COM | 958102105 |
| SN | SHARKNINJA INC | 4,622 | $489K | 0.2% | $105.90 | $98.55 | +7.5% | COM SHS | G8068L108 |
| APTV | APTIV PLC | 7,006 | $486K | 0.2% | $69.44 | $61.92 | +12.1% | COM SHS | G3265R107 |
| DUK | DUKE ENERGY CORP NEW | 3,671 | $481K | 0.2% | $130.94 | $70.91 | +84.7% | COM NEW | 26441C204 |
| ULTA | ULTA BEAUTY INC | 907 | $474K | 0.1% | $522.71 | $413.52 | +26.4% | COM | 90384S303 |
| AMP | AMERIPRISE FINL INC | 1,064 | $473K | 0.1% | $444.40 | $518.64 | -14.3% | COM | 03076C106 |
| OMC | OMNICOM GROUP INC | 6,270 | $472K | 0.1% | $75.31 | $74.34 | +1.3% | COM | 681919106 |
| TFC | TRUIST FINL CORP | 10,112 | $465K | 0.1% | $45.97 | $27.50 | +67.1% | COM | 89832Q109 |
| BEN | FRANKLIN RESOURCES INC | 19,290 | $456K | 0.1% | $23.62 | $22.03 | +7.2% | COM | 354613101 |
| CEG | CONSTELLATION ENERGY CORP | 1,618 | $452K | 0.1% | $279.25 | $303.85 | -8.1% | COM | 21037T109 |
| CL | COLGATE PALMOLIVE CO | 5,236 | $446K | 0.1% | $85.23 | $87.83 | -3.0% | COM | 194162103 |
| VRSK | VERISK ANALYTICS INC | 2,310 | $438K | 0.1% | $189.75 | $202.92 | -6.5% | COM | 92345Y106 |
| EMR | EMERSON ELEC CO | 3,236 | $424K | 0.1% | $131.02 | $70.98 | +84.6% | COM | 291011104 |
| DIS | DISNEY WALT CO | 4,350 | $419K | 0.1% | $96.38 | $107.21 | -10.1% | COM | 254687106 |
| CCL | CARNIVAL CORP | 16,163 | $418K | 0.1% | $25.88 | $29.09 | -11.0% | COMMON STOCK | 143658300 |
| ABT | ABBOTT LABORATORIES | 3,960 | $407K | 0.1% | $102.67 | $125.48 | -18.2% | COM | 002824100 |
| DHI | D R HORTON INC | 2,912 | $400K | 0.1% | $137.22 | $156.63 | -12.4% | COM | 23331A109 |
| TMUS | T-MOBILE US INC | 1,860 | $391K | 0.1% | $210.03 | $243.03 | -13.6% | COM | 872590104 |
| M | MACYS INC | 21,559 | $390K | 0.1% | $18.09 | $20.47 | -11.6% | COM | 55616P104 |
| CART | MAPLEBEAR INC | 9,429 | $353K | 0.1% | $37.46 | $43.48 | -13.9% | COM | 565394103 |
| ETN | EATON CORP PLC | 986 | $353K | 0.1% | $357.67 | $82.59 | +333.0% | SHS | G29183103 |
| VZ | VERIZON COMMUNICATIONS INC | 6,392 | $321K | 0.1% | $50.20 | $35.65 | +40.8% | COM | 92343V104 |
| TNL | TRAVEL PLUS LEISURE CO | 4,581 | $317K | 0.1% | $69.19 | $44.20 | +56.5% | COM | 894164102 |
| GEN | GEN DIGITAL INC | 16,585 | $312K | 0.1% | $18.83 | $28.19 | -33.2% | COM | 668771108 |
| RIO | RIO TINTO PLC | 3,139 | $293K | 0.1% | $93.29 | $61.84 | +50.9% | SPONSORED ADR | 767204100 |
| G | GENPACT LIMITED | 7,400 | $276K | 0.1% | $37.25 | $43.90 | -15.2% | SHS | G3922B107 |
| USB | US BANCORP | 5,126 | $267K | 0.1% | $52.01 | $35.24 | +47.6% | COM NEW | 902973304 |
| TGT | TARGET CORP | 2,088 | $253K | 0.1% | $121.20 | $91.63 | +32.3% | COM | 87612E106 |
| IP | INTERNATIONAL PAPER CO | 6,628 | $237K | 0.1% | $35.70 | $36.98 | -3.5% | COM | 460146103 |
| UPS | UNITED PARCEL SVCS INC | 2,234 | $220K | 0.1% | $98.38 | $92.75 | +6.1% | CL B | 911312106 |
| DLR | DIGITAL RLTY TR INC | 1,134 | $204K | 0.1% | $180.21 * | $155.03 | 0.0% | COM | 253868103 |
| KMB | KIMBERLY-CLARK CORP | 2,083 | $201K | 0.1% | $96.47 | $103.16 | -6.5% | COM | 494368103 |