Location: Stamford, CT
CIK: 0002000493 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value: $131M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 42,720 | $11.66M | 8.9% | $272.86 * | $18.86 | +44.4% | COM | 67066G104 |
| UNP | UNION PAC CORP | 37,680 | $10.29M | 7.8% | $273.21 * | $188.09 | +33.0% | COM | 907818108 |
| LMT | LOCKHEED MARTIN CORP | 16,480 | $7.274M | 5.5% | $441.40 * | $299.96 | +33.1% | COM | 539830109 |
| AMD | ADVANCED MICRO DEVICES INC | 55,015 | $6.015M | 4.6% | $109.34 | $92.50 | +18.2% | COM | 007903107 |
| BX | BLACKSTONE INC | 41,212 | $5.231M | 4.0% | $126.94 * | $58.60 | +91.1% | COM | 09260D107 |
| HUBB | HUBBELL INC | 28,450 | $5.228M | 4.0% | $183.77 * | $159.48 | +8.9% | COM | 443510607 |
| JPM | JPMORGAN CHASE & CO | 38,265 | $5.216M | 4.0% | $136.32 * | $127.25 | -3.0% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 16,836 | $5.191M | 4.0% | $308.31 * | $222.90 | +34.1% | COM | 594918104 |
| SRE | SEMPRA | 26,000 | $4.371M | 3.3% | $168.12 * | $53.08 | +40.7% | COM | 816851109 |
| PFE | PFIZER INC | 77,445 | $4.009M | 3.1% | $51.77 * | $28.04 | +51.5% | COM | 717081103 |
| NOC | NORTHROP GRUMMAN CORP | 7,840 | $3.506M | 2.7% | $447.22 * | $278.19 | +51.3% | COM | 666807102 |
| AAPL | APPLE INC | 18,525 | $3.235M | 2.5% | $174.61 | $125.06 | +36.9% | COM | 037833100 |
| IRM | IRON MTN INC NEW | 52,840 | $2.928M | 2.2% | $55.41 * | $27.21 | +76.7% | COM | 46284V101 |
| ABBV | ABBVIE INC | 17,660 | $2.863M | 2.2% | $162.11 * | $88.91 | +58.9% | COM | 00287Y109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,435 | $2.829M | 2.2% | $227.54 * | $156.66 | +34.1% | COM | 053015103 |
| GLW | CORNING INC | 70,405 | $2.599M | 2.0% | $36.91 * | $33.60 | -1.3% | COM | 219350105 |
| WY | WEYERHAEUSER CO MTN BE | 66,600 | $2.524M | 1.9% | $37.90 * | $27.90 | +19.4% | COM NEW | 962166104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 25,414 | $2.518M | 1.9% | $99.07 * | $65.72 | +38.4% | COM | 75513E101 |
| HON | HONEYWELL INTL INC | 12,903 | $2.511M | 1.9% | $194.58 * | $176.65 | -4.1% | COM | 438516106 |
| COST | COSTCO WHSL CORP NEW | 3,952 | $2.276M | 1.7% | $575.85 * | $329.77 | +66.7% | COM | 22160K105 |
| — | WESTROCK CO | 46,700 | $2.196M | 1.7% | $47.03 | $52.05 | — | COM | 96145D105 |
| MRK | MERCK & CO INC | 26,695 | $2.19M | 1.7% | $82.05 * | $63.18 | +15.9% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 11,607 | $2.057M | 1.6% | $177.23 * | $140.97 | +12.5% | COM | 478160104 |
| UPS | UNITED PARCEL SERVICE INC | 9,345 | $2.004M | 1.5% | $214.46 * | $131.98 | +36.0% | CL B | 911312106 |
| VZ | VERIZON COMMUNICATIONS INC | 36,090 | $1.838M | 1.4% | $50.94 * | $42.25 | -5.5% | COM | 92343V104 |
| MDT | MEDTRONIC PLC | 15,885 | $1.762M | 1.3% | $110.95 * | $101.73 | -2.8% | SHS | G5960L103 |
| DOCU | DOCUSIGN INC | 15,802 | $1.693M | 1.3% | $107.12 | $231.65 | -53.8% | COM | 256163106 |
| GOOGL | ALPHABET INC | 580 | $1.613M | 1.2% | $2781.35 * | $97.95 | +40.9% | CAP STK CL A | 02079K305 |
| ABT | ABBOTT LABS | 13,560 | $1.605M | 1.2% | $118.36 * | $108.63 | +1.4% | COM | 002824100 |
| AMT | AMERICAN TOWER CORP NEW | 5,733 | $1.44M | 1.1% | $251.22 * | $194.71 | +13.6% | COM | 03027X100 |
| NFLX | NETFLIX INC | 3,565 | $1.335M | 1.0% | $374.59 * | $53.04 | -29.4% | COM | 64110L106 |
| — | SPLUNK INC | 8,917 | $1.325M | 1.0% | $148.61 | $138.36 | — | COM | 848637104 |
| NSC | NORFOLK SOUTHN CORP | 4,605 | $1.313M | 1.0% | $285.22 * | $228.85 | +14.6% | COM | 655844108 |
| GD | GENERAL DYNAMICS CORP | 5,360 | $1.293M | 1.0% | $241.18 * | $178.57 | +24.6% | COM | 369550108 |
| BDX | BECTON DICKINSON & CO | 4,821 | $1.25M | 1.0% | $259.32 * | $226.00 | +7.7% | COM | 075887109 |
| LITE | LUMENTUM HLDGS INC | 12,187 | $1.189M | 0.9% | $97.60 | $91.99 | +6.1% | COM | 55024U109 |
| DGX | QUEST DIAGNOSTICS INC | 7,690 | $1.052M | 0.8% | $136.86 * | $112.12 | +13.2% | COM | 74834L100 |
| CSX | CSX CORP | 27,000 | $1.011M | 0.8% | $37.45 * | $30.16 | +17.7% | COM | 126408103 |
| — | FISKER INC | 76,940 | $993K | 0.8% | $12.90 | $14.30 | — | CL A COM STK | 33813J106 |
| EXPE | EXPEDIA GROUP INC | 4,845 | $948K | 0.7% | $195.67 | $153.34 | +26.6% | COM NEW | 30212P303 |
| SWK | STANLEY BLACK & DECKER INC | 6,415 | $897K | 0.7% | $139.79 * | $153.93 | -21.4% | COM | 854502101 |
| CAT | CATERPILLAR INC | 3,975 | $886K | 0.7% | $222.82 * | $190.48 | +9.1% | COM | 149123101 |
| XYZ | BLOCK INC | 6,235 | $845K | 0.6% | $135.60 | $233.92 | -42.0% | CL A | 852234103 |
| MA | MASTERCARD INCORPORATED | 2,148 | $768K | 0.6% | $357.38 * | $339.57 | +2.9% | CL A | 57636Q104 |
| DBX | DROPBOX INC | 31,100 | $723K | 0.6% | $23.25 | $24.06 | -3.4% | CL A | 26210C104 |
| PAYX | PAYCHEX INC | 4,500 | $614K | 0.5% | $136.47 * | $80.38 | +52.0% | COM | 704326107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,301 | $593K | 0.5% | $455.62 | $619.99 | -26.5% | COM | 00724F101 |
| CARR | CARRIER GLOBAL CORPORATION | 12,840 | $589K | 0.4% | $45.87 * | $37.59 | +15.6% | COM | 14448C104 |
| OTIS | OTIS WORLDWIDE CORP | 6,825 | $525K | 0.4% | $76.95 * | $62.62 | +15.7% | COM | 68902V107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,069 | $514K | 0.4% | $248.47 * | $169.70 | +35.4% | COM | 502431109 |
| HII | HUNTINGTON INGALLS INDS INC | 2,425 | $484K | 0.4% | $199.44 * | $161.01 | +14.0% | COM | 446413106 |
| AMZN | AMAZON COM INC | 120 | $391K | 0.3% | $3259.95 * | $158.51 | +2.8% | COM | 023135106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,800 | $292K | 0.2% | $104.26 | $116.94 | -10.8% | SPONSORED ADS | 874039100 |
| — | VICARIOUS SURGICAL INC | 57,635 | $292K | 0.2% | $5.06 | $10.45 | — | COM CL A | 92561V109 |
| ORCL | ORACLE CORP | 2,800 | $232K | 0.2% | $82.73 * | $88.90 | -11.5% | COM | 68389X105 |
| TSLA | TESLA INC | 200 | $216K | 0.2% | $1077.60 * | $335.39 | +7.1% | COM | 88160R101 |