Location: Stamford, CT
CIK: 0002000493 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 11, 2024
Total Value: $153M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 25,286 | $22.82M | 14.9% | $902.50 * | $18.86 | +378.9% | COM | 67066G104 |
| HUBB | HUBBELL INC | 24,684 | $10.22M | 6.7% | $413.86 | $159.48 | +154.5% | COM | 443510607 |
| UNP | UNION PAC CORP | 36,550 | $8.941M | 5.8% | $244.63 * | $188.09 | +25.6% | COM | 907818108 |
| AMD | ADVANCED MICRO DEVICES INC | 41,765 | $7.501M | 4.9% | $179.59 | $92.50 | +95.1% | COM | 007903107 |
| JPM | JPMORGAN CHASE & CO | 35,197 | $7.023M | 4.6% | $199.52 * | $127.25 | +51.5% | COM | 46625H100 |
| LMT | LOCKHEED MARTIN CORP | 15,095 | $6.895M | 4.5% | $456.78 * | $299.96 | +44.6% | COM | 539830109 |
| MSFT | MICROSOFT CORP | 15,000 | $6.321M | 4.1% | $421.43 | $222.90 | +86.3% | COM | 594918104 |
| BX | BLACKSTONE INC | 36,812 | $4.818M | 3.1% | $130.89 * | $58.99 | +112.2% | COM | 09260D107 |
| IRM | IRON MTN INC DEL | 51,690 | $4.142M | 2.7% | $80.14 * | $27.21 | +178.9% | COM | 46284V101 |
| SRE | SEMPRA | 51,300 | $3.655M | 2.4% | $71.25 * | $59.83 | +13.7% | COM | 816851109 |
| NOC | NORTHROP GRUMMAN CORP | 7,313 | $3.491M | 2.3% | $477.36 * | $278.19 | +67.0% | COM | 666807102 |
| MRK | MERCK & CO INC | 25,590 | $3.371M | 2.2% | $131.75 * | $63.18 | +97.2% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 17,625 | $3.179M | 2.1% | $180.35 * | $90.21 | +90.0% | COM | 00287Y109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,904 | $2.956M | 1.9% | $248.33 * | $157.86 | +52.3% | COM | 053015103 |
| HON | HONEYWELL INTL INC | 13,088 | $2.685M | 1.8% | $205.13 * | $176.65 | +5.5% | COM | 438516106 |
| COST | COSTCO WHSL CORP NEW | 3,638 | $2.663M | 1.7% | $732.08 | $331.35 | +119.0% | COM | 22160K105 |
| AAPL | APPLE INC | 15,230 | $2.64M | 1.7% | $173.31 | $125.06 | +36.0% | COM | 037833100 |
| RTX | RTX CORPORATION | 26,714 | $2.603M | 1.7% | $97.45 * | $67.21 | +40.1% | COM | 75513E101 |
| — | WESTROCK CO | 51,900 | $2.553M | 1.7% | $49.20 | $49.75 | — | COM | 96145D105 |
| PFE | PFIZER INC | 88,810 | $2.467M | 1.6% | $27.78 * | $27.76 | -10.8% | COM | 717081103 |
| UPS | UNITED PARCEL SERVICE INC | 16,100 | $2.372M | 1.5% | $147.33 * | $134.00 | +0.1% | CL B | 911312106 |
| WY | WEYERHAEUSER CO MTN BE | 65,510 | $2.354M | 1.5% | $35.93 * | $27.90 | +22.2% | COM NEW | 962166104 |
| GLW | CORNING INC | 70,555 | $2.33M | 1.5% | $33.02 * | $33.53 | -5.5% | COM | 219350105 |
| JNJ | JOHNSON & JOHNSON | 13,080 | $2.066M | 1.3% | $157.96 * | $142.36 | +5.3% | COM | 478160104 |
| NFLX | NETFLIX INC | 3,355 | $2.058M | 1.3% | $613.53 * | $53.04 | +14.5% | COM | 64110L106 |
| MS | MORGAN STANLEY | 20,770 | $1.942M | 1.3% | $93.50 * | $75.25 | +18.6% | COM NEW | 617446448 |
| GOOGL | ALPHABET INC | 11,926 | $1.799M | 1.2% | $150.87 | $108.32 | +38.3% | CAP STK CL A | 02079K305 |
| PSA | PUBLIC STORAGE | 5,925 | $1.707M | 1.1% | $288.10 * | $254.58 | +6.2% | COM | 74460D109 |
| AMT | AMERICAN TOWER CORP NEW | 8,155 | $1.61M | 1.1% | $197.38 * | $191.67 | -3.7% | COM | 03027X100 |
| CAT | CATERPILLAR INC | 4,217 | $1.538M | 1.0% | $364.65 * | $192.52 | +85.4% | COM | 149123101 |
| ABT | ABBOTT LABS | 13,445 | $1.526M | 1.0% | $113.48 * | $108.21 | +1.6% | COM | 002824100 |
| GD | GENERAL DYNAMICS CORP | 5,370 | $1.514M | 1.0% | $281.90 * | $178.57 | +52.7% | COM | 369550108 |
| INTC | INTEL CORP | 32,305 | $1.414M | 0.9% | $43.77 | $44.04 | -0.8% | COM | 458140100 |
| DLR | DIGITAL RLTY TR INC | 9,233 | $1.327M | 0.9% | $143.74 * | $90.52 | +51.0% | COM | 253868103 |
| AMZN | AMAZON COM INC | 6,700 | $1.205M | 0.8% | $179.83 | $108.14 | +66.8% | COM | 023135106 |
| PANW | PALO ALTO NETWORKS INC | 4,132 | $1.166M | 0.8% | $282.26 * | $157.74 | -9.9% | COM | 697435105 |
| — | ARISTA NETWORKS INC | 3,655 | $1.054M | 0.7% | $288.41 | $237.73 | — | COM | 040413106 |
| NSC | NORFOLK SOUTHN CORP | 3,934 | $990K | 0.6% | $251.72 * | $228.65 | +7.3% | COM | 655844108 |
| ADBE | ADOBE INC | 1,912 | $964K | 0.6% | $504.40 | $583.80 | -13.6% | COM | 00724F101 |
| WM | WASTE MGMT INC DEL | 4,335 | $928K | 0.6% | $213.97 * | $147.33 | +41.0% | COM | 94106L109 |
| CSX | CSX CORP | 25,026 | $922K | 0.6% | $36.84 | $30.16 | +19.7% | COM | 126408103 |
| BDX | BECTON DICKINSON & CO | 3,395 | $837K | 0.5% | $246.53 * | $226.84 | +5.4% | COM | 075887109 |
| MA | MASTERCARD INCORPORATED | 1,678 | $802K | 0.5% | $477.95 | $340.94 | +39.9% | CL A | 57636Q104 |
| HII | HUNTINGTON INGALLS INDS INC | 2,545 | $737K | 0.5% | $289.75 * | $165.18 | +69.6% | COM | 446413106 |
| CARR | CARRIER GLOBAL CORPORATION | 12,598 | $727K | 0.5% | $57.68 | $37.82 | +50.4% | COM | 14448C104 |
| OTIS | OTIS WORLDWIDE CORP | 7,155 | $714K | 0.5% | $99.86 * | $63.49 | +51.7% | COM | 68902V107 |
| FTNT | FORTINET INC | 10,470 | $704K | 0.5% | $67.27 | $66.20 | +3.2% | COM | 34959E109 |
| HD | HOME DEPOT INC | 1,799 | $694K | 0.5% | $385.89 * | $270.30 | +36.0% | COM | 437076102 |
| SWK | STANLEY BLACK & DECKER INC | 6,000 | $582K | 0.4% | $97.06 * | $153.93 | -40.8% | COM | 854502101 |
| PAYX | PAYCHEX INC | 4,625 | $562K | 0.4% | $121.53 * | $81.72 | +42.4% | COM | 704326107 |
| DGX | QUEST DIAGNOSTICS INC | 3,905 | $512K | 0.3% | $131.06 | $112.47 | +14.3% | COM | 74834L100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,534 | $429K | 0.3% | $121.50 * | $136.07 | -13.8% | COM | 030420103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,910 | $406K | 0.3% | $212.50 * | $169.70 | +21.4% | COM | 502431109 |
| APD | AIR PRODS & CHEMS INC | 1,563 | $380K | 0.2% | $243.10 * | $227.87 | +1.6% | COM | 009158106 |
| CRM | SALESFORCE INC | 1,123 | $338K | 0.2% | $301.38 | $166.88 | +78.5% | COM | 79466L302 |
| XOM | EXXON MOBIL CORP | 2,627 | $302K | 0.2% | $114.97 * | $97.67 | +12.0% | COM | 30231G102 |
| ORCL | ORACLE CORP | 2,255 | $282K | 0.2% | $125.27 | $73.63 | +67.5% | COM | 68389X105 |
| SNOW | SNOWFLAKE INC | 1,430 | $229K | 0.1% | $160.04 | $193.91 | -16.7% | CL A | 833445109 |
| BAC | BANK AMERICA CORP | 5,565 | $210K | 0.1% | $37.81 * | $32.80 | +11.0% | COM | 060505104 |