Location: Stamford, CT
CIK: 0002000493 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 15, 2024
Total Value: $161M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 252,860 | $31.35M | 19.5% | $123.99 | $92.83 | +33.0% | COM | 67066G104 |
| HUBB | HUBBELL INC | 24,684 | $9.129M | 5.7% | $369.84 * | $159.48 | +124.8% | COM | 443510607 |
| UNP | UNION PAC CORP | 36,550 | $8.168M | 5.1% | $223.47 * | $188.09 | +16.2% | COM | 907818108 |
| LMT | LOCKHEED MARTIN CORP | 15,130 | $7.068M | 4.4% | $467.13 * | $299.96 | +49.5% | COM | 539830109 |
| JPM | JPMORGAN CHASE & CO. | 35,197 | $7.01M | 4.4% | $199.17 | $127.25 | +53.8% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 15,000 | $6.793M | 4.2% | $452.85 * | $222.90 | +98.3% | COM | 594918104 |
| AMD | ADVANCED MICRO DEVICES INC | 41,790 | $6.664M | 4.1% | $159.47 | $92.50 | +75.4% | COM | 007903107 |
| IRM | IRON MTN INC DEL | 51,747 | $4.616M | 2.9% | $89.21 * | $27.21 | +213.9% | COM | 46284V101 |
| BX | BLACKSTONE INC | 36,812 | $4.569M | 2.8% | $124.12 * | $58.99 | +101.3% | COM | 09260D107 |
| SRE | SEMPRA | 51,300 | $3.896M | 2.4% | $75.94 * | $59.83 | +21.4% | COM | 816851109 |
| MRK | MERCK & CO INC | 25,590 | $3.322M | 2.1% | $129.82 * | $63.18 | +86.1% | COM | 58933Y105 |
| AAPL | APPLE INC | 15,145 | $3.243M | 2.0% | $214.10 * | $125.06 | +67.3% | COM | 037833100 |
| NOC | NORTHROP GRUMMAN CORP | 7,323 | $3.185M | 2.0% | $434.91 * | $278.19 | +52.8% | COM | 666807102 |
| COST | COSTCO WHSL CORP NEW | 3,628 | $3.086M | 1.9% | $850.62 | $331.35 | +154.5% | COM | 22160K105 |
| ABBV | ABBVIE INC | 17,650 | $2.983M | 1.9% | $168.99 * | $90.21 | +80.6% | COM | 00287Y109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,929 | $2.831M | 1.8% | $237.30 * | $157.86 | +46.4% | COM | 053015103 |
| HON | HONEYWELL INTL INC | 13,163 | $2.822M | 1.8% | $214.38 * | $176.65 | +10.3% | COM | 438516106 |
| GLW | CORNING INC | 70,955 | $2.738M | 1.7% | $38.59 * | $33.53 | +12.3% | COM | 219350105 |
| RTX | RTX CORPORATION | 26,814 | $2.698M | 1.7% | $100.62 * | $67.21 | +45.1% | COM | 75513E101 |
| — | WESTROCK CO | 51,900 | $2.582M | 1.6% | $49.74 | $49.75 | — | COM | 96145D105 |
| PFE | PFIZER INC | 90,160 | $2.506M | 1.6% | $27.80 * | $27.71 | -8.6% | COM | 717081103 |
| NFLX | NETFLIX INC | 3,355 | $2.296M | 1.4% | $684.34 * | $53.04 | +27.2% | COM | 64110L106 |
| GOOGL | ALPHABET INC | 11,936 | $2.213M | 1.4% | $185.41 * | $108.32 | +67.1% | CAP STK CL A | 02079K305 |
| UPS | UNITED PARCEL SERVICE INC | 16,160 | $2.195M | 1.4% | $135.83 * | $134.00 | -6.8% | CL B | 911312106 |
| MS | MORGAN STANLEY | 20,770 | $1.989M | 1.2% | $95.77 * | $75.25 | +23.5% | COM NEW | 617446448 |
| JNJ | JOHNSON & JOHNSON | 13,130 | $1.914M | 1.2% | $145.80 * | $142.36 | -1.9% | COM | 478160104 |
| WY | WEYERHAEUSER CO MTN BE | 65,510 | $1.849M | 1.2% | $28.22 * | $27.90 | -2.7% | COM NEW | 962166104 |
| PSA | PUBLIC STORAGE OPER CO | 5,995 | $1.718M | 1.1% | $286.55 * | $254.61 | +6.5% | COM | 74460D109 |
| AMT | AMERICAN TOWER CORP NEW | 8,350 | $1.631M | 1.0% | $195.32 * | $191.31 | -3.4% | COM | 03027X100 |
| GD | GENERAL DYNAMICS CORP | 5,370 | $1.571M | 1.0% | $292.50 * | $178.57 | +57.7% | COM | 369550108 |
| ABT | ABBOTT LABS | 13,595 | $1.423M | 0.9% | $104.65 * | $108.15 | -6.6% | COM | 002824100 |
| PANW | PALO ALTO NETWORKS INC | 4,152 | $1.415M | 0.9% | $340.82 * | $157.74 | +7.5% | COM | 697435105 |
| CAT | CATERPILLAR INC | 4,217 | $1.381M | 0.9% | $327.46 | $192.52 | +69.1% | COM | 149123101 |
| DLR | DIGITAL RLTY TR INC | 9,233 | $1.373M | 0.9% | $148.72 * | $90.52 | +60.7% | COM | 253868103 |
| INTC | INTEL CORP | 43,825 | $1.341M | 0.8% | $30.59 | $41.01 | -25.0% | COM | 458140100 |
| AMZN | AMAZON COM INC | 6,700 | $1.326M | 0.8% | $197.85 * | $108.14 | +78.7% | COM | 023135106 |
| — | ARISTA NETWORKS INC | 3,655 | $1.272M | 0.8% | $347.93 | $237.73 | — | COM | 040413106 |
| ADBE | ADOBE INC | 1,940 | $1.061M | 0.7% | $546.76 | $582.36 | -4.6% | COM | 00724F101 |
| WM | WASTE MGMT INC DEL | 4,335 | $922K | 0.6% | $212.67 | $147.33 | +41.7% | COM | 94106L109 |
| NSC | NORFOLK SOUTHN CORP | 3,959 | $831K | 0.5% | $209.90 | $228.65 | -9.1% | COM | 655844108 |
| CSX | CSX CORP | 25,026 | $827K | 0.5% | $33.03 | $30.16 | +8.4% | COM | 126408103 |
| CARR | CARRIER GLOBAL CORPORATION | 12,598 | $797K | 0.5% | $63.23 | $37.82 | +64.2% | COM | 14448C104 |
| MA | MASTERCARD INCORPORATED | 1,718 | $761K | 0.5% | $442.75 | $343.51 | +27.3% | CL A | 57636Q104 |
| OTIS | OTIS WORLDWIDE CORP | 7,155 | $687K | 0.4% | $96.00 * | $63.49 | +47.7% | COM | 68902V107 |
| FTNT | FORTINET INC | 10,650 | $639K | 0.4% | $60.04 | $66.13 | -8.9% | COM | 34959E109 |
| HII | HUNTINGTON INGALLS INDS INC | 2,575 | $638K | 0.4% | $247.92 * | $166.17 | +43.2% | COM | 446413106 |
| HD | HOME DEPOT INC | 1,819 | $621K | 0.4% | $341.49 * | $270.93 | +22.6% | COM | 437076102 |
| APD | AIR PRODS & CHEMS INC | 2,193 | $577K | 0.4% | $263.07 * | $232.05 | +6.3% | COM | 009158106 |
| PAYX | PAYCHEX INC | 4,625 | $545K | 0.3% | $117.84 * | $81.72 | +38.6% | COM | 704326107 |
| DGX | QUEST DIAGNOSTICS INC | 3,755 | $516K | 0.3% | $137.34 * | $112.47 | +18.2% | COM | 74834L100 |
| SWK | STANLEY BLACK & DECKER INC | 6,000 | $489K | 0.3% | $81.45 * | $153.93 | -51.3% | COM | 854502101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,664 | $474K | 0.3% | $129.27 * | $135.56 | -8.0% | COM | 030420103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,910 | $426K | 0.3% | $223.18 * | $169.70 | +28.6% | COM | 502431109 |
| ZTS | ZOETIS INC | 2,118 | $374K | 0.2% | $176.46 * | $163.36 | +4.2% | CL A | 98978V103 |
| ORCL | ORACLE CORP | 2,325 | $326K | 0.2% | $140.18 | $75.10 | +85.2% | COM | 68389X105 |
| XOM | EXXON MOBIL CORP | 2,627 | $302K | 0.2% | $114.90 * | $97.67 | +11.9% | COM | 30231G102 |
| CRM | SALESFORCE INC | 1,168 | $295K | 0.2% | $252.85 | $170.65 | +49.0% | COM | 79466L302 |
| BAC | BANK AMERICA CORP | 5,590 | $219K | 0.1% | $39.25 * | $32.80 | +17.1% | COM | 060505104 |
| SNOW | SNOWFLAKE INC | 1,500 | $201K | 0.1% | $133.92 | $191.75 | -29.5% | CL A | 833445109 |