Location: Shelton, CT
CIK: 0000108572 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 5, 2026
Total Value: $366M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 89,905 | $17.99M | 4.9% | $200.09 | $101.38 | +97.4% | COM | 67066G104 |
| AAPL | APPLE INC | 59,061 | $17.09M | 4.7% | $289.36 | $120.36 | +140.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 37,028 | $13.81M | 3.8% | $373.02 | $127.48 | +192.6% | COM | 594918104 |
| GOOGL | ALPHABET INC | 36,381 | $13M | 3.6% | $357.37 | $144.31 | +147.6% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 52,495 | $12.51M | 3.4% | $238.34 | $147.13 | +62.0% | COM | 023135106 |
| AMAT | APPLIED MATLS INC | 16,070 | $11.62M | 3.2% | $723.00 | $104.98 | +588.7% | COM | 038222105 |
| AVGO | BROADCOM INC | 29,538 | $11.16M | 3.1% | $377.75 | $155.40 | +143.1% | COM | 11135F101 |
| META | META PLATFORMS INC | 16,736 | $9.427M | 2.6% | $563.29 | $278.81 | +102.0% | CL A | 30303M102 |
| MU | MICRON TECHNOLOGY INC | 8,152 | $9.41M | 2.6% | $1154.29 | $517.60 | +123.0% | COM | 595112103 |
| CAT | CATERPILLAR INC | 7,895 | $8.407M | 2.3% | $1064.90 | $246.03 | +332.8% | COM | 149123101 |
| JPM | JPMORGAN CHASE & CO | 24,858 | $8.137M | 2.2% | $327.33 | $90.20 | +262.9% | COM | 46625H100 |
| GILD | GILEAD SCIENCES INC | 55,467 | $7.008M | 1.9% | $126.34 | $69.95 | +80.6% | COM | 375558103 |
| SCHW | SCHWAB CHARLES CORP | 74,625 | $6.886M | 1.9% | $92.27 | $92.28 | -0.0% | COM | 808513105 |
| LRCX | LAM RESEARCH CORP | 13,574 | $5.882M | 1.6% | $433.33 | $141.72 | +205.8% | COM NEW | 512807306 |
| GOOG | ALPHABET INC | 16,402 | $5.795M | 1.6% | $353.33 | $126.07 | +180.3% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 13,259 | $5.577M | 1.5% | $420.60 | $300.42 | +40.0% | COM | 88160R101 |
| CSCO | CISCO SYS INC | 45,328 | $5.324M | 1.5% | $117.46 | $43.15 | +172.2% | COM | 17275R102 |
| BAC | BANK OF AMER CORP | 91,699 | $5.225M | 1.4% | $56.98 | $28.57 | +99.4% | COM | 060505104 |
| V | VISA INC | 15,175 | $5.206M | 1.4% | $343.09 | $253.70 | +35.2% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 36,749 | $5.024M | 1.4% | $136.72 | $82.62 | +65.5% | COM | 30231G102 |
| AXP | AMERICAN EXPRESS CO | 13,905 | $4.703M | 1.3% | $338.25 | $182.06 | +85.8% | COM | 025816109 |
| GS | GOLDMAN SACHS GROUP INC | 4,264 | $4.312M | 1.2% | $1011.37 | $422.37 | +139.4% | COM | 38141G104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 72,470 | $4.176M | 1.1% | $57.62 | $48.97 | +17.7% | COM | 110122108 |
| AMD | ADVANCED MICRO DEVICES INC | 7,082 | $4.114M | 1.1% | $580.91 | $275.54 | +110.8% | COM | 007903107 |
| KO | COCA COLA CO | 50,097 | $4.071M | 1.1% | $81.27 | $53.64 | +51.5% | COM | 191216100 |
| PGR | PROGRESSIVE CORP | 18,130 | $3.96M | 1.1% | $218.45 | $131.77 | +65.8% | COM | 743315103 |
| NRG | NRG ENERGY INC | 26,121 | $3.815M | 1.0% | $146.06 | $65.58 | +122.7% | COM NEW | 629377508 |
| DAL | DELTA AIR LINES INC | 39,833 | $3.731M | 1.0% | $93.66 | $49.76 | +88.2% | COM NEW | 247361702 |
| EXPE | EXPEDIA GROUP INC | 14,369 | $3.677M | 1.0% | $255.88 | $215.70 | +18.6% | COM NEW | 30212P303 |
| MRK | MERCK & CO INC | 27,422 | $3.524M | 1.0% | $128.50 | $110.55 | +16.2% | COM | 58933Y105 |
| NEE | NEXTERA ENERGY INC | 39,712 | $3.486M | 1.0% | $87.77 | $65.64 | +33.7% | COM | 65339F101 |
| UNH | UNITEDHEALTH GROUP INC | 8,039 | $3.341M | 0.9% | $415.63 | $321.20 | +29.4% | COM | 91324P102 |
| ABBV | ABBVIE INC | 12,739 | $3.206M | 0.9% | $251.64 | $120.50 | +108.8% | COM | 00287Y109 |
| NTAP | NETAPP INC | 19,992 | $3.094M | 0.8% | $154.76 | $110.78 | +39.7% | COM | 64110D104 |
| LLY | ELI LILLY & CO | 2,517 | $3.019M | 0.8% | $1199.43 | $787.75 | +52.3% | COM | 532457108 |
| CVX | CHEVRON CORPORATION | 17,868 | $2.962M | 0.8% | $165.76 | $150.62 | +10.1% | COM | 166764100 |
| EBAY | EBAY INC. | 25,472 | $2.846M | 0.8% | $111.75 | $59.34 | +88.3% | COM | 278642103 |
| C | CITIGROUP INC | 20,244 | $2.833M | 0.8% | $139.96 | $63.06 | +122.0% | COM NEW | 172967424 |
| WMT | WALMART INC | 24,511 | $2.776M | 0.8% | $113.26 | $107.20 | +5.7% | COM | 931142103 |
| CI | THE CIGNA GROUP | 9,997 | $2.756M | 0.8% | $275.68 | $289.60 | -4.8% | COM | 125523100 |
| PANW | PALO ALTO NETWORKS INC | 7,973 | $2.719M | 0.7% | $341.02 | $191.42 | +78.1% | COM | 697435105 |
| APH | AMPHENOL CORP | 14,940 | $2.634M | 0.7% | $176.32 | $137.85 | +27.9% | CL A | 032095101 |
| AMGN | AMGEN INC | 7,030 | $2.546M | 0.7% | $362.12 | $287.02 | +26.2% | COM | 031162100 |
| OMC | OMNICOM GROUP INC | 33,512 | $2.441M | 0.7% | $72.83 | $75.09 | -3.0% | COM | 681919106 |
| ANET | ARISTA NETWORKS INC | 14,003 | $2.379M | 0.7% | $169.88 | $91.37 | +85.9% | COM SHS | 040413205 |
| PHM | PULTE GROUP INC | 17,219 | $2.363M | 0.6% | $137.21 | $74.51 | +84.2% | COM | 745867101 |
| ORCL | ORACLE CORP | 16,118 | $2.362M | 0.6% | $146.55 | $114.27 | +28.2% | COM | 68389X105 |
| SYF | SYNCHRONY FINANCIAL | 30,466 | $2.317M | 0.6% | $76.05 | $46.07 | +65.1% | COM | 87165B103 |
| BA | BOEING CO | 10,026 | $2.17M | 0.6% | $216.47 | $199.19 | +8.7% | COM | 097023105 |
| STLD | STEEL DYNAMICS INC | 8,497 | $1.95M | 0.5% | $229.46 | $94.58 | +142.6% | COM | 858119100 |
| RTX | RTX CORPORATION | 10,262 | $1.947M | 0.5% | $189.73 | $97.21 | +95.2% | COM | 75513E101 |
| CMCSA | COMCAST CORP NEW | 78,965 | $1.939M | 0.5% | $24.55 | $32.82 | -25.2% | CL A | 20030N101 |
| COST | COSTCO WHOLESALE CORPORATION | 2,052 | $1.92M | 0.5% | $935.47 | $558.04 | +67.6% | COM | 22160K105 |
| KLAC | KLA CORP | 6,360 | $1.919M | 0.5% | $301.71 | $1501.82 | -79.9% | COM NEW | 482480100 |
| FCX | FREEPORT MCMORAN INC | 30,487 | $1.917M | 0.5% | $62.89 | $42.21 | +49.0% | CL B | 35671D857 |
| GEV | GE VERNOVA INC | 1,542 | $1.812M | 0.5% | $1174.86 | $780.17 | +50.6% | COM | 36828A101 |
| VLO | VALERO ENERGY CORP | 6,896 | $1.796M | 0.5% | $260.44 | $107.65 | +141.9% | COM | 91913Y100 |
| QCOM | QUALCOMM INC | 9,473 | $1.751M | 0.5% | $184.79 | $162.18 | +13.9% | COM | 747525103 |
| BKR | BAKER HUGHES COMPANY | 31,289 | $1.737M | 0.5% | $55.50 | $54.18 | +2.4% | CL A | 05722G100 |
| CB | CHUBB LIMITED | 4,815 | $1.641M | 0.4% | $340.74 | $202.68 | +68.1% | COM | H1467J104 |
| CVS | CVS HEALTH CORP | 15,707 | $1.625M | 0.4% | $103.45 | $89.26 | +15.9% | COM | 126650100 |
| FLEX | FLEX LTD | 9,969 | $1.616M | 0.4% | $162.07 | $53.12 | +205.1% | ORD | Y2573F102 |
| USFD | US FOODS HLDG CORP | 15,381 | $1.573M | 0.4% | $102.25 | $49.70 | +105.7% | COM | 912008109 |
| PLD | PROLOGIS INC. | 11,471 | $1.554M | 0.4% | $135.47 | $135.47 | — | COM | 74340W103 |
| WDC | WESTERN DIGITAL CORP | 2,388 | $1.525M | 0.4% | $638.72 | $314.01 | +103.4% | COM | 958102105 |
| MLI | MUELLER INDS INC | 12,137 | $1.492M | 0.4% | $122.93 * | $105.32 | -41.6% | COM | 624756102 |
| KR | KROGER CO | 26,530 | $1.473M | 0.4% | $55.53 | $54.56 | +1.8% | COM | 501044101 |
| VICI | VICI PPTYS INC | 54,719 | $1.453M | 0.4% | $26.55 | $29.15 | — | COM | 925652109 |
| PM | PHILIP MORRIS INTL INC | 7,801 | $1.411M | 0.4% | $180.91 | $75.52 | +139.5% | COM | 718172109 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,821 | $1.39M | 0.4% | $763.14 | $568.28 | +34.3% | CL A | 22788C105 |
| T | AT&T INC | 66,278 | $1.372M | 0.4% | $20.70 | $23.38 | -11.5% | COM | 00206R102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 15,482 | $1.348M | 0.4% | $87.04 | $70.93 | +22.7% | COM CL A | 45841N107 |
| VRT | VERTIV HOLDINGS CO | 3,934 | $1.317M | 0.4% | $334.82 | $99.27 | +237.3% | COM CL A | 92537N108 |
| PEP | PEPSICO INC | 9,515 | $1.288M | 0.4% | $135.40 | $140.43 | -3.6% | COM | 713448108 |
| OHI | OMEGA HEALTHCARE INVS INC | 26,780 | $1.277M | 0.3% | $47.68 | $36.06 | — | COM | 681936100 |
| WFC | WELLS FARGO & CO | 14,886 | $1.23M | 0.3% | $82.64 | $56.08 | +47.4% | COM | 949746101 |
| PNC | PNC FINL SVCS GROUP INC | 4,871 | $1.199M | 0.3% | $246.22 | $159.04 | +54.8% | COM | 693475105 |
| JBL | JABIL INC | 3,049 | $1.175M | 0.3% | $385.48 | $156.94 | +145.6% | COM | 466313103 |
| VRSK | VERISK ANALYTICS INC | 6,427 | $1.154M | 0.3% | $179.53 | $185.75 | -3.3% | COM | 92345Y106 |
| MGM | MGM RESORTS INTERNATIONAL | 24,033 | $1.149M | 0.3% | $47.81 | $39.55 | +20.9% | COM | 552953101 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 23,652 | $1.129M | 0.3% | $47.74 | $35.56 | +34.3% | SHS | G8060N102 |
| TJX | TJX COS INC NEW | 7,445 | $1.128M | 0.3% | $151.50 | $98.66 | +53.6% | COM | 872540109 |
| PINS | PINTEREST INC | 53,589 | $1.127M | 0.3% | $21.03 | $20.87 | +0.8% | CL A | 72352L106 |
| NET | CLOUDFLARE INC | 4,561 | $1.119M | 0.3% | $245.28 | $218.77 | +12.1% | CL A COM | 18915M107 |
| NFLX | NETFLIX INC. | 14,763 | $1.054M | 0.3% | $71.40 | $97.81 | -27.0% | COM | 64110L106 |
| UBER | UBER TECHNOLOGIES INC | 14,330 | $1.034M | 0.3% | $72.16 | $61.35 | +17.6% | COM | 90353T100 |
| COP | CONOCOPHILLIPS | 9,588 | $997K | 0.3% | $103.96 | $57.84 | +79.7% | COM | 20825C104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,503 | $985K | 0.3% | $281.21 | $104.96 | +167.9% | COM | 459200101 |
| ABNB | AIRBNB INC | 6,714 | $961K | 0.3% | $143.10 | $130.05 | +10.0% | COM CL A | 009066101 |
| LMT | LOCKHEED MARTIN CORP | 1,699 | $866K | 0.2% | $509.46 | $506.71 | +0.5% | COM | 539830109 |
| CHRW | C H ROBINSON WORLDWIDE IN | 4,550 | $857K | 0.2% | $188.34 | $92.42 | +103.8% | COM NEW | 12541W209 |
| APP | APPLOVIN CORP | 1,622 | $836K | 0.2% | $515.23 | $77.59 | +564.0% | COM CL A | 03831W108 |
| CBRE | CBRE GROUP INC | 6,111 | $823K | 0.2% | $134.69 | $81.61 | +65.0% | CL A | 12504L109 |
| PFE | PFIZER INC | 33,944 | $817K | 0.2% | $24.08 | $25.02 | -3.8% | COM | 717081103 |
| HST | HOST HOTELS & RESORTS INC | 33,399 | $792K | 0.2% | $23.71 | $15.47 | — | COM | 44107P104 |
| DAR | DARLING INGREDIENTS INC | 14,495 | $792K | 0.2% | $54.62 | $59.68 | -8.5% | COM | 237266101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 11,798 | $755K | 0.2% | $64.01 | $76.07 | -15.9% | COMMON STOCK | 36266G107 |
| MIDD | MIDDLEBY CORP | 4,355 | $749K | 0.2% | $172.01 | $131.27 | +31.0% | COM | 596278101 |
| NXPI | NXP SEMICONDUCTORS N V | 2,550 | $717K | 0.2% | $281.03 | $232.33 | +21.0% | COM | N6596X109 |
| SN | SHARKNINJA INC | 4,607 | $702K | 0.2% | $152.27 | $98.55 | +54.5% | COM SHS | G8068L108 |
| MS | MORGAN STANLEY | 3,300 | $690K | 0.2% | $209.04 | $66.17 | +215.9% | COM NEW | 617446448 |
| SSD | SIMPSON MFG INC | 3,278 | $686K | 0.2% | $209.35 | $187.06 | +11.9% | COM | 829073105 |
| CART | MAPLEBEAR INC | 14,322 | $678K | 0.2% | $47.35 | $42.91 | +10.3% | COM | 565394103 |
| IVZ | INVESCO LTD | 25,679 | $678K | 0.2% | $26.39 | $26.51 | -0.5% | SHS | G491BT108 |
| CNC | CENTENE CORP DEL | 10,119 | $650K | 0.2% | $64.19 | $53.46 | +20.1% | COM | 15135B101 |
| ECG | EVERUS CONSTR GROUP | 3,826 | $635K | 0.2% | $165.95 | $146.53 | +13.3% | COM | 300426103 |
| OSK | OSHKOSH CORP | 4,016 | $616K | 0.2% | $153.48 | $127.92 | +20.0% | COM | 688239201 |
| TD | TORONTO DOMINION BK ONT | 5,060 | $614K | 0.2% | $121.43 | $57.55 | +111.0% | COM NEW | 891160509 |
| AGCO | AGCO CORP | 5,087 | $609K | 0.2% | $119.70 | $116.21 | +3.0% | COM | 001084102 |
| CRM | SALESFORCE INC | 3,885 | $609K | 0.2% | $156.66 | $241.82 | -35.2% | COM | 79466L302 |
| BEN | FRANKLIN RESOURCES INC | 18,234 | $607K | 0.2% | $33.27 | $22.03 | +51.0% | COM | 354613101 |
| RPRX | ROYALTY PHARMA PLC | 10,749 | $603K | 0.2% | $56.07 | $52.05 | +7.7% | SHS CLASS A | G7709Q104 |
| HD | HOME DEPOT INC | 1,698 | $599K | 0.2% | $352.68 | $220.08 | +60.3% | COM | 437076102 |
| SPG | SIMON PPTY GROUP INC NEW | 2,588 | $579K | 0.2% | $223.65 | $183.97 | — | COM | 828806109 |
| OXY | OCCIDENTAL PETE CORP | 11,733 | $570K | 0.2% | $48.57 | $47.84 | +1.5% | COM | 674599105 |
| DG | DOLLAR GEN CORP | 4,802 | $553K | 0.2% | $115.11 | $111.51 | +3.2% | COM | 256677105 |
| MDT | MEDTRONIC PLC | 7,000 | $548K | 0.1% | $78.23 | $95.80 | -18.3% | SHS | G5960L103 |
| ADT | ADT INC DEL | 83,113 | $540K | 0.1% | $6.50 | $7.25 | -10.3% | COM | 00090Q103 |
| ROST | ROSS STORES INC | 2,503 | $533K | 0.1% | $212.85 | $199.22 | +6.8% | COM | 778296103 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,948 | $526K | 0.1% | $178.59 | $187.25 | -4.6% | COMMON STOCK | 65336K103 |
| BLK | BLACKROCK INC | 546 | $525K | 0.1% | $961.56 | $971.59 | -1.0% | COM | 09290D101 |
| BP | BP PLC | 13,560 | $501K | 0.1% | $36.95 | $29.89 | +23.6% | SPONSORED ADR | 055622104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,144 | $483K | 0.1% | $116.67 | $117.28 | -0.5% | CL A | 69608A108 |
| OKE | ONEOK INC NEW | 5,560 | $483K | 0.1% | $86.94 | $38.28 | +127.1% | COM | 682680103 |
| CL | COLGATE PALMOLIVE CO | 5,221 | $479K | 0.1% | $91.68 | $87.83 | +4.4% | COM | 194162103 |
| AA | ALCOA CORP | 9,166 | $478K | 0.1% | $52.14 | $61.35 | -15.0% | COM | 013872106 |
| TFC | TRUIST FINL CORP | 9,521 | $474K | 0.1% | $49.82 | $27.50 | +81.1% | COM | 89832Q109 |
| DHI | D R HORTON INC | 2,902 | $473K | 0.1% | $162.88 | $156.63 | +4.0% | COM | 23331A109 |
| NOW | SERVICENOW INC | 4,601 | $457K | 0.1% | $99.28 | $99.01 | +0.3% | COM | 81762P102 |
| DUK | DUKE ENERGY CORP NEW | 3,455 | $437K | 0.1% | $126.58 | $70.91 | +78.5% | COM NEW | 26441C204 |
| CSL | CARLISLE COS INC | 1,203 | $436K | 0.1% | $362.75 | $363.44 | -0.2% | COM | 142339100 |
| EMR | EMERSON ELEC CO | 3,034 | $434K | 0.1% | $143.15 | $70.98 | +101.7% | COM | 291011104 |
| APTV | APTIV PLC | 6,988 | $429K | 0.1% | $61.38 | $61.92 | -0.9% | COM SHS | G3265R107 |
| DIS | DISNEY WALT CO | 4,338 | $418K | 0.1% | $96.25 | $107.21 | -10.2% | COM | 254687106 |
| GEN | GEN DIGITAL INC | 16,543 | $412K | 0.1% | $24.89 | $28.19 | -11.7% | COM | 668771108 |
| CHWY | CHEWY INC | 20,692 | $407K | 0.1% | $19.65 | $27.82 | -29.4% | CL A | 16679L109 |
| CEG | CONSTELLATION ENERGY CORP | 1,614 | $401K | 0.1% | $248.37 | $303.85 | -18.3% | COM | 21037T109 |
| ETN | EATON CORP PLC | 924 | $394K | 0.1% | $426.12 | $82.59 | +415.9% | SHS | G29183103 |
| TNL | TRAVEL PLUS LEISURE CO | 4,284 | $327K | 0.1% | $76.43 | $44.20 | +72.9% | COM | 894164102 |
| USB | US BANCORP | 4,806 | $290K | 0.1% | $60.40 | $35.24 | +71.4% | COM NEW | 902973304 |
| RIO | RIO TINTO PLC | 2,916 | $277K | 0.1% | $94.93 | $61.84 | +53.5% | SPONSORED ADR | 767204100 |
| TGT | TARGET CORP | 1,954 | $255K | 0.1% | $130.61 | $91.63 | +42.5% | COM | 87612E106 |
| VZ | VERIZON COMMUNICATIONS INC | 5,993 | $254K | 0.1% | $42.34 | $35.65 | +18.8% | COM | 92343V104 |
| IP | INTERNATIONAL PAPER CO | 6,212 | $237K | 0.1% | $38.10 | $36.98 | +3.0% | COM | 460146103 |
| ACN | ACCENTURE PLC IRELAND | 1,844 | $229K | 0.1% | $124.44 | $282.60 | -56.0% | SHS CLASS A | G1151C101 |
| UPS | UNITED PARCEL SVCS INC | 2,095 | $225K | 0.1% | $107.50 | $92.75 | +15.9% | CL B | 911312106 |
| KMB | KIMBERLY-CLARK CORP | 1,946 | $214K | 0.1% | $109.77 | $103.16 | +6.4% | COM | 494368103 |
| G | GENPACT LIMITED | 7,335 | $202K | 0.1% | $27.50 | $43.90 | -37.4% | SHS | G3922B107 |