Location: Stamford, CT
CIK: 0002000493 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value: $137M (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 | $12.79M | 9.3% | $294.11 * | $18.86 | +55.6% | COM | 67066G104 |
| UNP | UNION PAC CORP | 37,880 | $9.543M | 6.9% | $251.93 * | $188.09 | +22.1% | COM | 907818108 |
| AMD | ADVANCED MICRO DEVICES INC | 44,435 | $6.394M | 4.7% | $143.90 | $86.10 | +67.1% | COM | 007903107 |
| LMT | LOCKHEED MARTIN CORP | 17,230 | $6.124M | 4.5% | $355.41 * | $299.96 | +6.4% | COM | 539830109 |
| JPM | JPMORGAN CHASE & CO | 38,265 | $6.059M | 4.4% | $158.35 * | $127.25 | +12.0% | COM | 46625H100 |
| HUBB | HUBBELL INC | 28,450 | $5.925M | 4.3% | $208.27 * | $159.48 | +22.7% | COM | 443510607 |
| MSFT | MICROSOFT CORP | 17,046 | $5.733M | 4.2% | $336.32 * | $222.90 | +46.0% | COM | 594918104 |
| BX | BLACKSTONE INC | 41,160 | $5.326M | 3.9% | $129.39 * | $58.60 | +92.7% | COM | 09260D107 |
| PFE | PFIZER INC | 77,335 | $4.567M | 3.3% | $59.05 * | $28.04 | +71.5% | COM | 717081103 |
| SRE | SEMPRA | 26,000 | $3.439M | 2.5% | $132.28 * | $53.08 | +9.9% | COM | 816851109 |
| AAPL | APPLE INC | 18,980 | $3.37M | 2.5% | $177.57 * | $125.06 | +39.1% | COM | 037833100 |
| NOC | NORTHROP GRUMMAN CORP | 8,040 | $3.112M | 2.3% | $387.07 * | $278.19 | +30.4% | COM | 666807102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,520 | $3.087M | 2.2% | $246.58 * | $156.66 | +44.6% | COM | 053015103 |
| IRM | IRON MTN INC NEW | 52,840 | $2.765M | 2.0% | $52.33 * | $27.21 | +64.8% | COM | 46284V101 |
| WY | WEYERHAEUSER CO MTN BE | 66,600 | $2.743M | 2.0% | $41.18 * | $27.90 | +24.7% | COM NEW | 962166104 |
| HON | HONEYWELL INTL INC | 12,875 | $2.685M | 2.0% | $208.51 * | $176.65 | +2.2% | COM | 438516106 |
| GLW | CORNING INC | 71,455 | $2.66M | 1.9% | $37.23 * | $33.60 | -1.1% | COM | 219350105 |
| ABBV | ABBVIE INC | 18,060 | $2.445M | 1.8% | $135.40 * | $88.91 | +31.3% | COM | 00287Y109 |
| DOCU | DOCUSIGN INC | 15,802 | $2.407M | 1.8% | $152.31 | $231.65 | -34.2% | COM | 256163106 |
| COST | COSTCO WHSL CORP NEW | 4,102 | $2.329M | 1.7% | $567.70 * | $329.77 | +64.1% | COM | 22160K105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 25,696 | $2.211M | 1.6% | $86.06 * | $65.72 | +19.6% | COM | 75513E101 |
| NFLX | NETFLIX INC | 3,551 | $2.139M | 1.6% | $602.44 * | $53.04 | +13.6% | COM | 64110L106 |
| — | WESTROCK CO | 46,700 | $2.072M | 1.5% | $44.36 | $52.05 | — | COM | 96145D105 |
| UPS | UNITED PARCEL SERVICE INC | 9,645 | $2.067M | 1.5% | $214.34 * | $131.98 | +35.0% | CL B | 911312106 |
| MRK | MERCK & CO INC | 26,695 | $2.046M | 1.5% | $76.64 * | $63.18 | +7.3% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 11,765 | $2.013M | 1.5% | $171.07 * | $140.97 | +7.9% | COM | 478160104 |
| ABT | ABBOTT LABS | 13,865 | $1.951M | 1.4% | $140.74 * | $108.63 | +20.2% | COM | 002824100 |
| VZ | VERIZON COMMUNICATIONS INC | 35,980 | $1.87M | 1.4% | $51.96 * | $42.25 | -4.7% | COM | 92343V104 |
| AMT | AMERICAN TOWER CORP NEW | 5,840 | $1.708M | 1.2% | $292.50 * | $194.71 | +32.3% | COM | 03027X100 |
| GOOGL | ALPHABET INC | 580 | $1.68M | 1.2% | $2897.04 * | $97.95 | +46.8% | CAP STK CL A | 02079K305 |
| MDT | MEDTRONIC PLC | 15,885 | $1.643M | 1.2% | $103.45 * | $101.73 | -9.9% | SHS | G5960L103 |
| NSC | NORFOLK SOUTHN CORP | 4,780 | $1.423M | 1.0% | $297.71 * | $228.85 | +19.1% | COM | 655844108 |
| — | XILINX INC | 6,475 | $1.373M | 1.0% | $212.03 | $123.90 | — | COM | 983919101 |
| DGX | QUEST DIAGNOSTICS INC | 7,935 | $1.373M | 1.0% | $173.01 * | $112.12 | +42.5% | COM | 74834L100 |
| LITE | LUMENTUM HLDGS INC | 12,485 | $1.321M | 1.0% | $105.77 | $91.99 | +15.0% | COM | 55024U109 |
| SWK | STANLEY BLACK & DECKER INC | 6,415 | $1.21M | 0.9% | $188.62 * | $153.93 | +5.5% | COM | 854502101 |
| BDX | BECTON DICKINSON & CO | 4,700 | $1.182M | 0.9% | $251.48 * | $225.62 | +1.7% | COM | 075887109 |
| GD | GENERAL DYNAMICS CORP | 5,360 | $1.117M | 0.8% | $208.47 * | $178.57 | +7.1% | COM | 369550108 |
| — | SPLUNK INC | 8,909 | $1.031M | 0.8% | $115.72 | $138.36 | — | COM | 848637104 |
| GILD | GILEAD SCIENCES INC | 14,145 | $1.027M | 0.7% | $72.61 * | $53.36 | +17.1% | COM | 375558103 |
| XYZ | BLOCK INC | 6,355 | $1.026M | 0.7% | $161.51 | $233.92 | -31.0% | CL A | 852234103 |
| CSX | CSX CORP | 27,000 | $1.015M | 0.7% | $37.60 * | $30.16 | +17.9% | COM | 126408103 |
| — | FISKER INC | 61,550 | $968K | 0.7% | $15.73 | $14.65 | — | CL A COM STK | 33813J106 |
| EXPE | EXPEDIA GROUP INC | 4,845 | $876K | 0.6% | $180.72 | $153.34 | +16.9% | COM NEW | 30212P303 |
| MA | MASTERCARD INCORPORATED | 2,305 | $828K | 0.6% | $359.32 * | $339.57 | +3.4% | CL A | 57636Q104 |
| CAT | CATERPILLAR INC | 3,975 | $822K | 0.6% | $206.74 * | $190.48 | +0.8% | COM | 149123101 |
| DBX | DROPBOX INC | 31,100 | $763K | 0.6% | $24.54 | $24.06 | +2.0% | CL A | 26210C104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,255 | $712K | 0.5% | $567.06 | $625.08 | -9.3% | COM | 00724F101 |
| CARR | CARRIER GLOBAL CORPORATION | 12,575 | $682K | 0.5% | $54.24 * | $37.44 | +37.2% | COM | 14448C104 |
| PAYX | PAYCHEX INC | 4,500 | $614K | 0.4% | $136.50 * | $80.38 | +51.2% | COM | 704326107 |
| OTIS | OTIS WORLDWIDE CORP | 6,825 | $594K | 0.4% | $87.07 * | $62.62 | +30.5% | COM | 68902V107 |
| — | VICARIOUS SURGICAL INC | 55,835 | $593K | 0.4% | $10.62 | $10.62 | — | COM CL A | 92561V109 |
| HII | HUNTINGTON INGALLS INDS INC | 3,025 | $565K | 0.4% | $186.74 * | $161.01 | +6.0% | COM | 446413106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,069 | $441K | 0.3% | $213.24 * | $169.70 | +15.7% | COM | 502431109 |
| AMZN | AMAZON COM INC | 120 | $400K | 0.3% | $3334.34 * | $158.51 | +5.2% | COM | 023135106 |
| ORCL | ORACLE CORP | 2,785 | $243K | 0.2% | $87.21 * | $88.90 | -7.1% | COM | 68389X105 |
| TSLA | TESLA INC | 200 | $211K | 0.2% | $1056.78 * | $335.39 | +5.0% | COM | 88160R101 |