Location: Stamford, CT
CIK: 0002000493 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 7, 2024
Total Value: $172M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 228,160 | $27.71M | 16.1% | $121.44 | $92.83 | +30.8% | COM | 67066G104 |
| HUBB | HUBBELL INC | 24,684 | $10.57M | 6.1% | $428.35 | $159.48 | +164.3% | COM | 443510607 |
| UNP | UNION PAC CORP | 36,550 | $9.009M | 5.2% | $246.48 * | $188.09 | +27.3% | COM | 907818108 |
| LMT | LOCKHEED MARTIN CORP | 15,130 | $8.844M | 5.1% | $584.56 * | $299.96 | +88.1% | COM | 539830109 |
| JPM | JPMORGAN CHASE & CO. | 35,197 | $7.422M | 4.3% | $210.86 * | $127.25 | +61.3% | COM | 46625H100 |
| AMD | ADVANCED MICRO DEVICES INC | 41,790 | $6.857M | 4.0% | $164.08 | $92.50 | +77.4% | COM | 007903107 |
| MSFT | MICROSOFT CORP | 15,000 | $6.455M | 3.7% | $430.30 | $222.90 | +91.3% | COM | 594918104 |
| IRM | IRON MTN INC DEL | 51,747 | $6.149M | 3.6% | $118.83 * | $27.21 | +318.8% | COM | 46284V101 |
| BX | BLACKSTONE INC | 36,812 | $5.637M | 3.3% | $153.13 * | $58.99 | +150.5% | COM | 09260D107 |
| SRE | SEMPRA | 51,300 | $4.29M | 2.5% | $83.63 * | $59.83 | +34.4% | COM | 816851109 |
| NOC | NORTHROP GRUMMAN CORP | 7,323 | $3.867M | 2.2% | $528.07 * | $278.19 | +85.8% | COM | 666807102 |
| AAPL | APPLE INC | 15,145 | $3.529M | 2.0% | $233.00 | $125.06 | +85.3% | COM | 037833100 |
| ABBV | ABBVIE INC | 17,650 | $3.486M | 2.0% | $197.48 * | $90.21 | +109.8% | COM | 00287Y109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,929 | $3.301M | 1.9% | $276.73 * | $157.86 | +70.6% | COM | 053015103 |
| RTX | RTX CORPORATION | 26,814 | $3.249M | 1.9% | $121.16 * | $67.21 | +76.0% | COM | 75513E101 |
| COST | COSTCO WHSL CORP NEW | 3,628 | $3.216M | 1.9% | $886.52 | $331.35 | +165.8% | COM | 22160K105 |
| GLW | CORNING INC | 70,955 | $3.204M | 1.9% | $45.15 * | $33.53 | +31.4% | COM | 219350105 |
| MRK | MERCK & CO INC | 25,590 | $2.906M | 1.7% | $113.56 * | $63.18 | +71.9% | COM | 58933Y105 |
| HON | HONEYWELL INTL INC | 13,163 | $2.721M | 1.6% | $206.71 * | $176.65 | +7.4% | COM | 438516106 |
| PFE | PFIZER INC | 90,385 | $2.616M | 1.5% | $28.94 * | $27.71 | -4.1% | COM | 717081103 |
| SW | SMURFIT WESTROCK PLC | 51,900 | $2.565M | 1.5% | $49.42 * | $43.84 | +9.0% | SHS | G8267P108 |
| NFLX | NETFLIX INC | 3,355 | $2.38M | 1.4% | $709.27 * | $53.04 | +33.7% | COM | 64110L106 |
| UPS | UNITED PARCEL SERVICE INC | 16,350 | $2.229M | 1.3% | $136.34 * | $133.84 | -5.8% | CL B | 911312106 |
| PSA | PUBLIC STORAGE OPER CO | 6,000 | $2.183M | 1.3% | $363.87 * | $254.61 | +35.9% | COM | 74460D109 |
| MS | MORGAN STANLEY | 20,770 | $2.165M | 1.3% | $104.24 * | $75.25 | +33.7% | COM NEW | 617446448 |
| WY | WEYERHAEUSER CO MTN BE | 63,785 | $2.16M | 1.3% | $33.86 * | $27.90 | +16.8% | COM NEW | 962166104 |
| JNJ | JOHNSON & JOHNSON | 13,130 | $2.128M | 1.2% | $162.06 * | $142.36 | +9.6% | COM | 478160104 |
| GOOGL | ALPHABET INC | 11,936 | $1.98M | 1.1% | $165.85 | $108.32 | +52.3% | CAP STK CL A | 02079K305 |
| AMT | AMERICAN TOWER CORP NEW | 8,350 | $1.942M | 1.1% | $232.56 * | $191.31 | +15.6% | COM | 03027X100 |
| CAT | CATERPILLAR INC | 4,217 | $1.649M | 1.0% | $391.12 | $192.52 | +99.4% | COM | 149123101 |
| GD | GENERAL DYNAMICS CORP | 5,370 | $1.623M | 0.9% | $302.20 * | $178.57 | +65.0% | COM | 369550108 |
| ABT | ABBOTT LABS | 13,695 | $1.561M | 0.9% | $114.01 * | $108.15 | +3.0% | COM | 002824100 |
| DLR | DIGITAL RLTY TR INC | 9,233 | $1.494M | 0.9% | $161.83 * | $90.52 | +72.3% | COM | 253868103 |
| INTC | INTEL CORP | 60,550 | $1.421M | 0.8% | $23.46 | $36.56 | -35.8% | COM | 458140100 |
| PANW | PALO ALTO NETWORKS INC | 4,152 | $1.419M | 0.8% | $341.80 * | $157.74 | +8.3% | COM | 697435105 |
| — | ARISTA NETWORKS INC | 3,655 | $1.403M | 0.8% | $383.82 | $237.73 | — | COM | 040413106 |
| VRT | VERTIV HOLDINGS CO | 13,725 | $1.366M | 0.8% | $99.49 | $82.73 | +20.0% | COM CL A | 92537N108 |
| AMZN | AMAZON COM INC | 6,700 | $1.248M | 0.7% | $186.33 | $108.14 | +72.3% | COM | 023135106 |
| CARR | CARRIER GLOBAL CORPORATION | 12,598 | $1.014M | 0.6% | $80.49 | $37.82 | +109.5% | COM | 14448C104 |
| ADBE | ADOBE INC | 1,940 | $1.004M | 0.6% | $517.78 | $582.36 | -11.1% | COM | 00724F101 |
| NSC | NORFOLK SOUTHN CORP | 4,009 | $996K | 0.6% | $248.50 * | $228.71 | +5.8% | COM | 655844108 |
| WM | WASTE MGMT INC DEL | 4,385 | $910K | 0.5% | $207.60 | $147.98 | +37.8% | COM | 94106L109 |
| CSX | CSX CORP | 25,026 | $864K | 0.5% | $34.53 | $30.16 | +12.3% | COM | 126408103 |
| MA | MASTERCARD INCORPORATED | 1,718 | $848K | 0.5% | $493.80 | $343.51 | +42.7% | CL A | 57636Q104 |
| FTNT | FORTINET INC | 10,650 | $826K | 0.5% | $77.55 | $66.13 | +17.3% | COM | 34959E109 |
| OTIS | OTIS WORLDWIDE CORP | 7,155 | $744K | 0.4% | $103.94 * | $63.49 | +60.2% | COM | 68902V107 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,639 | $740K | 0.4% | $280.47 | $284.07 | -1.3% | CL A | 22788C105 |
| HD | HOME DEPOT INC | 1,819 | $737K | 0.4% | $405.20 * | $270.93 | +45.2% | COM | 437076102 |
| HII | HUNTINGTON INGALLS INDS INC | 2,575 | $681K | 0.4% | $264.38 * | $166.17 | +54.4% | COM | 446413106 |
| APD | AIR PRODS & CHEMS INC | 2,193 | $653K | 0.4% | $297.74 * | $232.05 | +23.5% | COM | 009158106 |
| PAYX | PAYCHEX INC | 4,625 | $621K | 0.4% | $134.19 * | $81.72 | +58.2% | COM | 704326107 |
| DGX | QUEST DIAGNOSTICS INC | 3,755 | $583K | 0.3% | $155.25 * | $112.47 | +34.8% | COM | 74834L100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,664 | $536K | 0.3% | $146.24 * | $135.56 | +4.7% | COM | 030420103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,910 | $454K | 0.3% | $237.87 * | $169.70 | +36.9% | COM | 502431109 |
| ZTS | ZOETIS INC | 2,118 | $414K | 0.2% | $195.38 | $163.36 | +17.8% | CL A | 98978V103 |
| ORCL | ORACLE CORP | 2,325 | $396K | 0.2% | $170.40 | $75.10 | +124.2% | COM | 68389X105 |
| CRM | SALESFORCE INC | 1,168 | $320K | 0.2% | $273.71 | $170.65 | +59.2% | COM | 79466L302 |
| XOM | EXXON MOBIL CORP | 2,627 | $308K | 0.2% | $117.22 * | $97.67 | +14.8% | COM | 30231G102 |
| BAC | BANK AMERICA CORP | 5,590 | $222K | 0.1% | $39.68 * | $32.80 | +17.6% | COM | 060505104 |
| DHR | DANAHER CORPORATION | 780 | $217K | 0.1% | $278.02 | $262.43 | +5.2% | COM | 235851102 |
| LIN | LINDE PLC | 1,300 | $212K | 0.1% | $163.00 * | $447.95 | +4.7% | SHS | G54950103 |