Location: Riverside, CT
CIK: 0001581641 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 14, 2025
Total Value: $19.44M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 5,096 | $684K | 3.5% | $134.29 | $119.68 | +12.2% | COM | 67066G104 |
| PGR | PROGRESSIVE CORP | 2,139 | $513K | 2.6% | $239.61 * | $194.22 | +13.7% | COM | 743315103 |
| BN | BROOKFIELD CORP | 8,807 | $506K | 2.6% | $57.45 * | $30.46 | +25.0% | CL A LTD VT SH | 11271J107 |
| POLEU | ANDRETTI ACQUISITION CORP II | 50,000 | $502K | 2.6% | $10.04 | $10.00 | — | UNIT 99/99/9999 | G26745110 |
| AMZN | AMAZON COM INC | 2,272 | $498K | 2.6% | $219.39 | $188.95 | +16.1% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 527 | $483K | 2.5% | $916.27 | $820.75 | +11.1% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO. | 1,996 | $478K | 2.5% | $239.71 * | $200.66 | +17.0% | COM | 46625H100 |
| GOOG | ALPHABET INC | 2,456 | $468K | 2.4% | $190.44 | $170.57 | +11.2% | CAP STK CL C | 02079K107 |
| TMUS | T-MOBILE US INC | 2,114 | $467K | 2.4% | $220.73 | $181.28 | +19.9% | COM | 872590104 |
| VCICU | VINE HILL CAP INVT CORP. | 45,000 | $454K | 2.3% | $10.09 | $10.00 | — | UNIT 09/06/2026 | G93Y09123 |
| NTWOU | NEWBURY STR II ACQUISITION C | 45,000 | $450K | 2.3% | $10.00 | $10.00 | — | UNIT 10/23/2029 | G6439S125 |
| WLACU | WILLOW LANE ACQUISITION CORP | 45,000 | $449K | 2.3% | $9.98 | $9.98 | — | UNIT 99/99/9999 | G9675P128 |
| TDG | TRANSDIGM GROUP INC | 341 | $432K | 2.2% | $1267.28 * | $1094.85 | +8.3% | COM | 893641100 |
| MA | MASTERCARD INCORPORATED | 809 | $426K | 2.2% | $526.57 | $468.81 | +11.7% | CL A | 57636Q104 |
| AVB | AVALONBAY CMNTYS INC | 1,933 | $425K | 2.2% | $219.97 * | $208.13 | +2.0% | COM | 053484101 |
| FVNNU | FUTURE VISION II ACQUISITION | 40,000 | $421K | 2.2% | $10.52 | $10.01 | — | UNIT 06/20/2029 | G37068122 |
| V | VISA INC | 1,312 | $415K | 2.1% | $316.04 | $277.58 | +13.1% | COM CL A | 92826C839 |
| RY | ROYAL BK CDA | 3,415 | $412K | 2.1% | $120.51 | $109.30 | +10.3% | COM | 780087102 |
| MBAVU | M3BRIGADE ACQUISITION V CORP | 40,000 | $406K | 2.1% | $10.14 | $10.03 | — | UNIT 99/99/9999 | G63212123 |
| — | CHENGHE ACQUISITION II CO | 40,000 | $405K | 2.1% | $10.12 | $10.02 | — | CL A ORD SHS | G20873108 |
| — | HCM II ACQUISITION CORP | 40,000 | $404K | 2.1% | $10.10 | $10.01 | — | UNIT 99/99/9999 | G43658114 |
| LPAAU | LAUNCH ONE ACQUISITION CORP | 40,000 | $404K | 2.1% | $10.09 | $10.00 | — | UNIT 99/99/9999 | G5S86M118 |
| WELL | WELLTOWER INC | 3,193 | $402K | 2.1% | $126.03 | $105.54 | +17.4% | COM | 95040Q104 |
| ALDFU | ALDEL FINL II INC | 40,000 | $402K | 2.1% | $10.06 | $10.06 | — | UNIT 09/26/2031 | G01558116 |
| LPBBU | LAUNCH TWO ACQUISITION CORP. | 40,000 | $402K | 2.1% | $10.05 | $10.05 | — | UNIT 08/22/2029 | G5S87A121 |
| LPAA | LAUNCH ONE ACQUISITION CORP | 40,000 | $402K | 2.1% | $10.05 | $10.00 | 0.0% | SHS CLASS A | G5S86M100 |
| TAVIU | TAVIA ACQUISITION CORP | 40,000 | $402K | 2.1% | $10.04 | $10.04 | — | UNIT 99/99/9999 | G86880138 |
| MLACU | MOUNTAIN LAKE ACQUISITION CO | 40,000 | $401K | 2.1% | $10.03 | $10.03 | — | UNIT 11/15/2028 | G6301B119 |
| FTW | EQV VENTURES ACQUISITION COR | 40,000 | $399K | 2.1% | $9.98 | $9.93 | 0.0% | CL A ORD SHS | G3106N109 |
| WCN | WASTE CONNECTIONS INC | 2,302 | $395K | 2.0% | $171.58 | $170.85 | -0.1% | COM | 94106B101 |
| HD | HOME DEPOT INC | 993 | $386K | 2.0% | $388.99 * | $347.95 | +9.1% | COM | 437076102 |
| PH | PARKER-HANNIFIN CORP | 606 | $385K | 2.0% | $636.03 | $584.13 | +7.8% | COM | 701094104 |
| MRSH | MARSH & MCLENNAN COS INC | 1,806 | $384K | 2.0% | $212.41 | $206.30 | +1.3% | COM | 571748102 |
| MSFT | MICROSOFT CORP | 910 | $384K | 2.0% | $421.50 | $419.12 | -0.2% | COM | 594918104 |
| — | COHEN CIRCLE ACQUISITION COR | 35,000 | $354K | 1.8% | $10.12 | $10.12 | — | UNIT 99/99/9999 | G3730H122 |
| — | COLOMBIER ACQUISITION CORP I | 30,000 | $353K | 1.8% | $11.75 | $10.27 | — | COM SHS CL A | G2283U100 |
| MACI | MELAR ACQUISITION CORP. I | 35,000 | $352K | 1.8% | $10.06 | $9.98 | +0.8% | SHS CL A | G6004G100 |
| IMSR | HCM II ACQUISITION CORP | 35,000 | $351K | 1.8% | $10.02 | $10.00 | 0.0% | SHS CL A | G43658106 |
| DHR | DANAHER CORPORATION | 1,464 | $336K | 1.7% | $229.55 | $249.82 | -8.7% | COM | 235851102 |
| UNH | UNITEDHEALTH GROUP INC | 629 | $318K | 1.6% | $505.86 * | $500.58 | -1.4% | COM | 91324P102 |
| HCA | HCA HEALTHCARE INC | 1,055 | $317K | 1.6% | $300.15 | $331.33 | -10.1% | COM | 40412C101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 4,321 | $313K | 1.6% | $72.37 | $79.52 | -9.6% | COM | 13646K108 |
| RANGU | RANGE CAP ACQUISITION CORP | 30,000 | $302K | 1.6% | $10.05 | $10.05 | — | UNIT 12/11/2029 | G7375C124 |
| SIMA | SIM ACQUISITION CORP. I | 30,000 | $301K | 1.5% | $10.04 | $10.00 | 0.0% | SHS CL A | G8431T101 |
| VACH | VOYAGER ACQUISITION CORP | 30,000 | $301K | 1.5% | $10.02 | $10.02 | 0.0% | CL A | G93A7H104 |
| PLD | PROLOGIS INC. | 2,577 | $272K | 1.4% | $105.70 * | $116.02 | -12.0% | COM | 74340W103 |
| NEE | NEXTERA ENERGY INC | 3,674 | $263K | 1.4% | $71.69 * | $75.03 | -7.3% | COM | 65339F101 |
| TDACU | TRANSLATIONAL DEV ACQUISITIO | 25,000 | $251K | 1.3% | $10.02 | $10.02 | — | UNIT 99/99/9999 | G9008W121 |
| CUB | LIONHEART HOLDINGS | 15,000 | $152K | 0.8% | $10.10 | $10.00 | +0.4% | SHS CL A | G5501C109 |
| POWW | AMMO INC | 30,412 | $33,453 | 0.2% | $1.10 | $1.19 | -7.5% | COM | 00175J107 |
| BBD | BANCO BRADESCO S A | 15,207 | $29,045 | 0.1% | $1.91 | $2.51 | -23.8% | SP ADR PFD NEW | 059460303 |