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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 36,775 | $10.21M | 9.0% | $18.86 | +14.6% | COM | 67066G104 |
| UNP | UNION PAC CORP | 37,595 | $7.566M | 6.6% | $188.09 | +0.7% | COM | 907818108 |
| LMT | LOCKHEED MARTIN CORP | 15,720 | $7.431M | 6.5% | $299.96 | +44.4% | COM | 539830109 |
| HUBB | HUBBELL INC | 27,434 | $6.675M | 5.9% | $159.48 | +44.2% | COM | 443510607 |
| JPM | JPMORGAN CHASE & CO | 38,210 | $4.979M | 4.4% | $127.25 | +0.7% | COM | 46625H100 |
| AMD | ADVANCED MICRO DEVICES INC | 47,243 | $4.63M | 4.1% | $92.50 | -12.0% | COM | 007903107 |
| MSFT | MICROSOFT CORP | 15,985 | $4.608M | 4.0% | $222.90 | +11.9% | COM | 594918104 |
| SRE | SEMPRA | 26,000 | $3.93M | 3.5% | $53.08 | +31.4% | COM | 816851109 |
| BX | BLACKSTONE INC | 40,972 | $3.599M | 3.2% | $58.60 | +38.5% | COM | 09260D107 |
| NOC | NORTHROP GRUMMAN CORP | 7,345 | $3.391M | 3.0% | $278.19 | +58.9% | COM | 666807102 |
| PFE | PFIZER INC | 76,800 | $3.133M | 2.8% | $28.04 | +30.4% | COM | 717081103 |
| ABBV | ABBVIE INC | 17,560 | $2.799M | 2.5% | $88.91 | +55.3% | COM | 00287Y109 |
| AAPL | APPLE INC | 16,965 | $2.798M | 2.5% | $125.06 | +16.3% | COM | 037833100 |
| IRM | IRON MTN INC DEL | 52,265 | $2.765M | 2.4% | $27.21 | +73.6% | COM | 46284V101 |
| MRK | MERCK & CO INC | 25,765 | $2.741M | 2.4% | $63.18 | +56.2% | COM | 58933Y105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,865 | $2.642M | 2.3% | $156.66 | +35.0% | COM | 053015103 |
| HON | HONEYWELL INTL INC | 13,043 | $2.493M | 2.2% | $176.65 | +0.0% | COM | 438516106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 24,584 | $2.408M | 2.1% | $65.72 | +40.4% | COM | 75513E101 |
| GLW | CORNING INC | 68,230 | $2.407M | 2.1% | $33.60 | -4.4% | COM | 219350105 |
| WY | WEYERHAEUSER CO MTN BE | 66,390 | $2M | 1.8% | $27.90 | +2.5% | COM NEW | 962166104 |
| COST | COSTCO WHSL CORP NEW | 3,802 | $1.889M | 1.7% | $331.35 | +42.2% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 11,905 | $1.845M | 1.6% | $141.18 | +4.7% | COM | 478160104 |
| UPS | UNITED PARCEL SERVICE INC | 9,405 | $1.824M | 1.6% | $132.22 | +19.6% | CL B | 911312106 |
| VZ | VERIZON COMMUNICATIONS INC | 37,510 | $1.459M | 1.3% | $41.91 | -22.0% | COM | 92343V104 |
| — | WESTROCK CO | 46,700 | $1.423M | 1.2% | $52.05 | — | COM | 96145D105 |
| AMT | AMERICAN TOWER CORP NEW | 6,503 | $1.329M | 1.2% | $196.52 | -3.5% | COM | 03027X100 |
| ABT | ABBOTT LABS | 13,060 | $1.322M | 1.2% | $108.63 | -7.9% | COM | 002824100 |
| GOOGL | ALPHABET INC | 12,500 | $1.297M | 1.1% | $107.72 | -11.6% | CAP STK CL A | 02079K305 |
| GD | GENERAL DYNAMICS CORP | 5,325 | $1.215M | 1.1% | $178.57 | +21.9% | COM | 369550108 |
| MDT | MEDTRONIC PLC | 14,700 | $1.185M | 1.0% | $101.73 | -26.7% | SHS | G5960L103 |
| NFLX | NETFLIX INC | 3,345 | $1.156M | 1.0% | $53.04 | -37.6% | COM | 64110L106 |
| DGX | QUEST DIAGNOSTICS INC | 6,990 | $989K | 0.9% | $112.12 | +20.6% | COM | 74834L100 |
| CAT | CATERPILLAR INC | 3,975 | $910K | 0.8% | $190.48 | +21.1% | COM | 149123101 |
| BDX | BECTON DICKINSON & CO | 3,620 | $896K | 0.8% | $226.00 | +2.8% | COM | 075887109 |
| NSC | NORFOLK SOUTHN CORP | 4,025 | $853K | 0.7% | $228.65 | -5.2% | COM | 655844108 |
| DOCU | DOCUSIGN INC | 14,477 | $844K | 0.7% | $231.65 | -74.3% | COM | 256163106 |
| CSX | CSX CORP | 27,000 | $808K | 0.7% | $30.16 | -2.3% | COM | 126408103 |
| AMBA | AMBARELLA INC | 10,050 | $778K | 0.7% | $80.58 | +6.2% | SHS | G037AX101 |
| — | SPLUNK INC | 7,952 | $762K | 0.7% | $138.36 | — | COM | 848637104 |
| WM | WASTE MGMT INC DEL | 4,370 | $713K | 0.6% | $146.36 | 0.0% | COM | 94106L109 |
| MA | MASTERCARD INCORPORATED | 1,908 | $693K | 0.6% | $339.57 | +5.3% | CL A | 57636Q104 |
| AMZN | AMAZON COM INC | 6,620 | $684K | 0.6% | $107.63 | -10.2% | COM | 023135106 |
| OTIS | OTIS WORLDWIDE CORP | 7,325 | $618K | 0.5% | $63.49 | +24.3% | COM | 68902V107 |
| CARR | CARRIER GLOBAL CORPORATION | 12,915 | $591K | 0.5% | $37.59 | +14.7% | COM | 14448C104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,515 | $584K | 0.5% | $586.70 | -39.4% | COM | 00724F101 |
| HD | HOME DEPOT INC | 1,896 | $560K | 0.5% | $269.42 | +5.6% | COM | 437076102 |
| PAYX | PAYCHEX INC | 4,550 | $521K | 0.5% | $80.64 | +29.3% | COM | 704326107 |
| SWK | STANLEY BLACK & DECKER INC | 6,415 | $517K | 0.5% | $153.93 | -51.3% | COM | 854502101 |
| HII | HUNTINGTON INGALLS INDS INC | 2,470 | $511K | 0.4% | $161.77 | +25.2% | COM | 446413106 |
| — | FISKER INC | 72,240 | $444K | 0.4% | $14.30 | — | CL A COM STK | 33813J106 |
| APD | AIR PRODS & CHEMS INC | 1,500 | $431K | 0.4% | $226.37 | +19.3% | COM | 009158106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,069 | $406K | 0.4% | $169.70 | +13.2% | COM | 502431109 |
| CRM | SALESFORCE INC | 1,208 | $241K | 0.2% | $166.88 | 0.0% | COM | 79466L302 |
| ORCL | ORACLE CORP | 2,480 | $230K | 0.2% | $73.20 | +15.8% | COM | 68389X105 |
| — | VICARIOUS SURGICAL INC | 49,125 | $112K | 0.1% | $10.45 | — | COM CL A | 92561V109 |