Location: Stamford, CT
CIK: 0002000493 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value: $114M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 36,775 | $10.21M | 9.0% | $277.77 * | $18.86 | +47.2% | COM | 67066G104 |
| UNP | UNION PAC CORP | 37,595 | $7.566M | 6.6% | $201.26 * | $188.09 | +0.4% | COM | 907818108 |
| LMT | LOCKHEED MARTIN CORP | 15,720 | $7.431M | 6.5% | $472.73 * | $299.96 | +46.2% | COM | 539830109 |
| HUBB | HUBBELL INC | 27,434 | $6.675M | 5.9% | $243.31 * | $159.48 | +47.0% | COM | 443510607 |
| JPM | JPMORGAN CHASE & CO | 38,210 | $4.979M | 4.4% | $130.31 * | $127.25 | -4.2% | COM | 46625H100 |
| AMD | ADVANCED MICRO DEVICES INC | 47,243 | $4.63M | 4.1% | $98.01 | $92.50 | +6.0% | COM | 007903107 |
| MSFT | MICROSOFT CORP | 15,985 | $4.608M | 4.0% | $288.30 * | $222.90 | +26.6% | COM | 594918104 |
| SRE | SEMPRA | 26,000 | $3.93M | 3.5% | $151.16 * | $53.08 | +30.4% | COM | 816851109 |
| BX | BLACKSTONE INC | 40,972 | $3.599M | 3.2% | $87.84 * | $58.60 | +38.2% | COM | 09260D107 |
| NOC | NORTHROP GRUMMAN CORP | 7,345 | $3.391M | 3.0% | $461.72 * | $278.19 | +58.4% | COM | 666807102 |
| PFE | PFIZER INC | 76,800 | $3.133M | 2.8% | $40.80 * | $28.04 | +23.5% | COM | 717081103 |
| ABBV | ABBVIE INC | 17,560 | $2.799M | 2.5% | $159.37 * | $88.91 | +62.1% | COM | 00287Y109 |
| AAPL | APPLE INC | 16,965 | $2.798M | 2.5% | $164.90 | $125.06 | +30.1% | COM | 037833100 |
| IRM | IRON MTN INC DEL | 52,265 | $2.765M | 2.4% | $52.91 * | $27.21 | +76.9% | COM | 46284V101 |
| MRK | MERCK & CO INC | 25,765 | $2.741M | 2.4% | $106.39 * | $63.18 | +54.8% | COM | 58933Y105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,865 | $2.642M | 2.3% | $222.63 * | $156.66 | +33.8% | COM | 053015103 |
| HON | HONEYWELL INTL INC | 13,043 | $2.493M | 2.2% | $191.12 * | $176.65 | -3.9% | COM | 438516106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 24,584 | $2.408M | 2.1% | $97.93 * | $65.72 | +40.0% | COM | 75513E101 |
| GLW | CORNING INC | 68,230 | $2.407M | 2.1% | $35.28 * | $33.60 | -2.6% | COM | 219350105 |
| WY | WEYERHAEUSER CO MTN BE | 66,390 | $2M | 1.8% | $30.13 * | $27.90 | -0.4% | COM NEW | 962166104 |
| COST | COSTCO WHSL CORP NEW | 3,802 | $1.889M | 1.7% | $496.87 * | $331.35 | +44.2% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 11,905 | $1.845M | 1.6% | $155.00 * | $141.18 | +0.9% | COM | 478160104 |
| UPS | UNITED PARCEL SERVICE INC | 9,405 | $1.824M | 1.6% | $193.99 * | $132.22 | +27.1% | CL B | 911312106 |
| VZ | VERIZON COMMUNICATIONS INC | 37,510 | $1.459M | 1.3% | $38.89 * | $41.91 | -23.0% | COM | 92343V104 |
| — | WESTROCK CO | 46,700 | $1.423M | 1.2% | $30.47 | $52.05 | — | COM | 96145D105 |
| AMT | AMERICAN TOWER CORP NEW | 6,503 | $1.329M | 1.2% | $204.34 * | $196.52 | -6.0% | COM | 03027X100 |
| ABT | ABBOTT LABS | 13,060 | $1.322M | 1.2% | $101.26 * | $108.63 | -11.7% | COM | 002824100 |
| GOOGL | ALPHABET INC | 12,500 | $1.297M | 1.1% | $103.73 | $107.72 | -4.4% | CAP STK CL A | 02079K305 |
| GD | GENERAL DYNAMICS CORP | 5,325 | $1.215M | 1.1% | $228.21 * | $178.57 | +20.6% | COM | 369550108 |
| MDT | MEDTRONIC PLC | 14,700 | $1.185M | 1.0% | $80.62 * | $101.73 | -27.0% | SHS | G5960L103 |
| NFLX | NETFLIX INC | 3,345 | $1.156M | 1.0% | $345.48 * | $53.04 | -34.9% | COM | 64110L106 |
| DGX | QUEST DIAGNOSTICS INC | 6,990 | $989K | 0.9% | $141.48 * | $112.12 | +19.3% | COM | 74834L100 |
| CAT | CATERPILLAR INC | 3,975 | $910K | 0.8% | $228.84 * | $190.48 | +14.7% | COM | 149123101 |
| BDX | BECTON DICKINSON & CO | 3,620 | $896K | 0.8% | $247.54 * | $226.00 | +4.3% | COM | 075887109 |
| NSC | NORFOLK SOUTHN CORP | 4,025 | $853K | 0.7% | $212.00 * | $228.65 | -13.0% | COM | 655844108 |
| DOCU | DOCUSIGN INC | 14,477 | $844K | 0.7% | $58.30 | $231.65 | -74.8% | COM | 256163106 |
| CSX | CSX CORP | 27,000 | $808K | 0.7% | $29.94 * | $30.16 | -4.6% | COM | 126408103 |
| AMBA | AMBARELLA INC | 10,050 | $778K | 0.7% | $77.42 | $80.58 | -3.9% | SHS | G037AX101 |
| — | SPLUNK INC | 7,952 | $762K | 0.7% | $95.88 | $138.36 | — | COM | 848637104 |
| WM | WASTE MGMT INC DEL | 4,370 | $713K | 0.6% | $163.17 * | $146.36 | +6.9% | COM | 94106L109 |
| MA | MASTERCARD INCORPORATED | 1,908 | $693K | 0.6% | $363.41 | $339.57 | +5.3% | CL A | 57636Q104 |
| AMZN | AMAZON COM INC | 6,620 | $684K | 0.6% | $103.29 | $107.63 | -4.0% | COM | 023135106 |
| OTIS | OTIS WORLDWIDE CORP | 7,325 | $618K | 0.5% | $84.40 * | $63.49 | +27.0% | COM | 68902V107 |
| CARR | CARRIER GLOBAL CORPORATION | 12,915 | $591K | 0.5% | $45.75 * | $37.59 | +17.2% | COM | 14448C104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,515 | $584K | 0.5% | $385.37 | $586.70 | -34.3% | COM | 00724F101 |
| HD | HOME DEPOT INC | 1,896 | $560K | 0.5% | $295.12 * | $269.42 | +2.2% | COM | 437076102 |
| PAYX | PAYCHEX INC | 4,550 | $521K | 0.5% | $114.59 * | $80.64 | +30.6% | COM | 704326107 |
| SWK | STANLEY BLACK & DECKER INC | 6,415 | $517K | 0.5% | $80.58 * | $153.93 | -53.1% | COM | 854502101 |
| HII | HUNTINGTON INGALLS INDS INC | 2,470 | $511K | 0.4% | $207.02 * | $161.77 | +20.3% | COM | 446413106 |
| — | FISKER INC | 72,240 | $444K | 0.4% | $6.14 | $14.30 | — | CL A COM STK | 33813J106 |
| APD | AIR PRODS & CHEMS INC | 1,500 | $431K | 0.4% | $287.21 * | $226.37 | +18.2% | COM | 009158106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,069 | $406K | 0.4% | $196.24 * | $169.70 | +9.1% | COM | 502431109 |
| CRM | SALESFORCE INC | 1,208 | $241K | 0.2% | $199.78 | $166.88 | +18.3% | COM | 79466L302 |
| ORCL | ORACLE CORP | 2,480 | $230K | 0.2% | $92.92 * | $73.20 | +22.8% | COM | 68389X105 |
| — | VICARIOUS SURGICAL INC | 49,125 | $112K | 0.1% | $2.27 | $10.45 | — | COM CL A | 92561V109 |