Location: Stamford, CT
CIK: 0002000493 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value: $124M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 43,500 | $9.011M | 7.3% | $207.16 * | $18.86 | +9.6% | COM | 67066G104 |
| UNP | UNION PAC CORP | 37,880 | $7.425M | 6.0% | $196.01 * | $188.09 | -5.5% | COM | 907818108 |
| JPM | JPMORGAN CHASE & CO | 38,265 | $6.264M | 5.1% | $163.69 * | $127.25 | +15.1% | COM | 46625H100 |
| LMT | LOCKHEED MARTIN CORP | 17,230 | $5.946M | 4.8% | $345.10 * | $299.96 | +2.5% | COM | 539830109 |
| HUBB | HUBBELL INC | 28,450 | $5.14M | 4.2% | $180.67 * | $159.48 | +5.9% | COM | 443510607 |
| MSFT | MICROSOFT CORP | 17,046 | $4.806M | 3.9% | $281.92 * | $222.90 | +22.2% | COM | 594918104 |
| BX | BLACKSTONE INC | 41,160 | $4.789M | 3.9% | $116.34 * | $58.60 | +71.9% | COM | 09260D107 |
| AMD | ADVANCED MICRO DEVICES INC | 45,215 | $4.653M | 3.8% | $102.90 | $86.10 | +19.5% | COM | 007903107 |
| DOCU | DOCUSIGN INC | 14,790 | $3.807M | 3.1% | $257.43 | $231.90 | +11.0% | COM | 256163106 |
| PFE | PFIZER INC | 77,335 | $3.326M | 2.7% | $43.01 * | $28.04 | +23.8% | COM | 717081103 |
| SRE | SEMPRA | 26,000 | $3.289M | 2.7% | $126.50 * | $53.08 | +4.2% | COM | 816851109 |
| NOC | NORTHROP GRUMMAN CORP | 8,040 | $2.896M | 2.3% | $360.15 * | $278.19 | +20.8% | COM | 666807102 |
| HON | HONEYWELL INTL INC | 12,875 | $2.733M | 2.2% | $212.28 * | $176.65 | +3.6% | COM | 438516106 |
| AAPL | APPLE INC | 18,980 | $2.686M | 2.2% | $141.50 * | $125.06 | +10.7% | COM | 037833100 |
| GLW | CORNING INC | 71,705 | $2.617M | 2.1% | $36.49 * | $33.60 | -3.6% | COM | 219350105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,520 | $2.503M | 2.0% | $199.92 * | $156.66 | +16.7% | COM | 053015103 |
| WY | WEYERHAEUSER CO MTN BE | 67,544 | $2.369M | 1.9% | $35.07 * | $27.90 | +5.7% | COM NEW | 962166104 |
| — | WESTROCK CO | 46,700 | $2.327M | 1.9% | $49.83 | $52.05 | — | COM | 96145D105 |
| IRM | IRON MTN INC NEW | 52,840 | $2.296M | 1.9% | $43.45 * | $27.21 | +35.2% | COM | 46284V101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 25,696 | $2.209M | 1.8% | $85.96 * | $65.72 | +18.8% | COM | 75513E101 |
| NFLX | NETFLIX INC | 3,551 | $2.167M | 1.8% | $610.34 * | $53.04 | +15.1% | COM | 64110L106 |
| MRK | MERCK & CO INC | 26,695 | $2.005M | 1.6% | $75.11 * | $63.18 | +4.1% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 36,585 | $1.976M | 1.6% | $54.01 * | $42.25 | -2.1% | COM | 92343V104 |
| ABBV | ABBVIE INC | 18,060 | $1.948M | 1.6% | $107.87 * | $88.91 | +3.4% | COM | 00287Y109 |
| MDT | MEDTRONIC PLC | 14,735 | $1.847M | 1.5% | $125.35 * | $101.70 | +8.5% | SHS | G5960L103 |
| COST | COSTCO WHSL CORP NEW | 4,102 | $1.843M | 1.5% | $449.35 * | $329.77 | +29.7% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 11,265 | $1.819M | 1.5% | $161.50 * | $140.78 | +1.4% | COM | 478160104 |
| UPS | UNITED PARCEL SERVICE INC | 9,645 | $1.756M | 1.4% | $182.10 * | $131.98 | +14.1% | CL B | 911312106 |
| ABT | ABBOTT LABS | 13,865 | $1.638M | 1.3% | $118.13 * | $108.63 | +0.5% | COM | 002824100 |
| QCOM | QUALCOMM INC | 12,475 | $1.609M | 1.3% | $128.98 * | $129.68 | -9.4% | COM | 747525103 |
| GOOGL | ALPHABET INC | 580 | $1.551M | 1.3% | $2673.52 * | $97.95 | +35.4% | CAP STK CL A | 02079K305 |
| XYZ | SQUARE INC | 6,355 | $1.524M | 1.2% | $239.84 | $233.92 | +2.5% | CL A | 852234103 |
| AMT | AMERICAN TOWER CORP NEW | 5,540 | $1.47M | 1.2% | $265.41 * | $192.28 | +20.9% | COM | 03027X100 |
| BDX | BECTON DICKINSON & CO | 4,700 | $1.155M | 0.9% | $245.82 * | $225.62 | -0.9% | COM | 075887109 |
| DGX | QUEST DIAGNOSTICS INC | 7,935 | $1.153M | 0.9% | $145.31 * | $112.12 | +19.1% | COM | 74834L100 |
| NSC | NORFOLK SOUTHN CORP | 4,780 | $1.144M | 0.9% | $239.25 * | $228.85 | -4.7% | COM | 655844108 |
| SWK | STANLEY BLACK & DECKER INC | 6,415 | $1.125M | 0.9% | $175.31 * | $153.93 | -2.3% | COM | 854502101 |
| GD | GENERAL DYNAMICS CORP | 5,360 | $1.051M | 0.8% | $196.03 * | $178.57 | +0.1% | COM | 369550108 |
| LITE | LUMENTUM HLDGS INC | 12,210 | $1.02M | 0.8% | $83.54 | $92.01 | -9.2% | COM | 55024U109 |
| — | SPLUNK INC | 6,989 | $1.011M | 0.8% | $144.71 | $144.58 | — | COM | 848637104 |
| GILD | GILEAD SCIENCES INC | 14,355 | $1.003M | 0.8% | $69.85 * | $53.36 | +11.5% | COM | 375558103 |
| — | XILINX INC | 6,475 | $978K | 0.8% | $150.99 | $123.90 | — | COM | 983919101 |
| DBX | DROPBOX INC | 31,400 | $918K | 0.7% | $29.22 | $24.06 | +21.4% | CL A | 26210C104 |
| — | FISKER INC | 61,950 | $908K | 0.7% | $14.65 | $14.65 | — | CL A COM STK | 33813J106 |
| ROKU | ROKU INC | 2,808 | $880K | 0.7% | $313.35 | $383.40 | -18.3% | COM CL A | 77543R102 |
| CSX | CSX CORP | 27,000 | $803K | 0.6% | $29.74 * | $30.16 | -7.0% | COM | 126408103 |
| MA | MASTERCARD INCORPORATED | 2,305 | $801K | 0.6% | $347.68 * | $339.57 | -0.1% | CL A | 57636Q104 |
| EXPE | EXPEDIA GROUP INC | 4,880 | $800K | 0.6% | $163.90 | $153.34 | +6.0% | COM NEW | 30212P303 |
| CAT | CATERPILLAR INC | 3,975 | $763K | 0.6% | $191.97 * | $190.48 | -7.0% | COM | 149123101 |
| CRSP | CRISPR THERAPEUTICS AG | 6,485 | $726K | 0.6% | $111.93 | $149.72 | -25.2% | NAMEN AKT | H17182108 |
| CARR | CARRIER GLOBAL CORPORATION | 13,575 | $703K | 0.6% | $51.76 * | $37.44 | +30.3% | COM | 14448C104 |
| HII | HUNTINGTON INGALLS INDS INC | 3,005 | $580K | 0.5% | $193.06 * | $161.01 | +9.0% | COM | 446413106 |
| OTIS | OTIS WORLDWIDE CORP | 6,825 | $562K | 0.5% | $82.28 * | $62.62 | +23.0% | COM | 68902V107 |
| PAYX | PAYCHEX INC | 4,500 | $506K | 0.4% | $112.45 * | $80.38 | +23.9% | COM | 704326107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,069 | $456K | 0.4% | $220.24 * | $169.70 | +18.9% | COM | 502431109 |
| AMZN | AMAZON COM INC | 120 | $394K | 0.3% | $3285.04 * | $158.51 | +3.6% | COM | 023135106 |