Location: Stamford, CT
CIK: 0002000493 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 15, 2025
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 | 227,960 | $31.34M | 18.2% | $137.49 * | $92.83 | +44.6% | COM | 67066G104 |
| HUBB | HUBBELL INC | 24,684 | $10.35M | 6.0% | $419.19 | $159.48 | +159.2% | COM | 443510607 |
| JPM | JPMORGAN CHASE & CO. | 35,197 | $8.423M | 4.9% | $239.32 | $127.25 | +84.5% | COM | 46625H100 |
| UNP | UNION PAC CORP | 36,650 | $8.349M | 4.9% | $227.79 * | $188.09 | +18.4% | COM | 907818108 |
| LMT | LOCKHEED MARTIN CORP | 15,140 | $7.318M | 4.3% | $483.37 * | $299.96 | +57.4% | COM | 539830109 |
| MSFT | MICROSOFT CORP | 15,000 | $6.372M | 3.7% | $424.83 | $222.90 | +87.7% | COM | 594918104 |
| BX | BLACKSTONE INC | 36,812 | $6.334M | 3.7% | $172.05 * | $58.99 | +183.5% | COM | 09260D107 |
| IRM | IRON MTN INC DEL | 51,687 | $5.359M | 3.1% | $103.69 * | $27.21 | +272.9% | COM | 46284V101 |
| AMD | ADVANCED MICRO DEVICES INC | 41,420 | $5.071M | 2.9% | $122.44 | $92.50 | +30.6% | COM | 007903107 |
| SRE | SEMPRA | 51,300 | $4.481M | 2.6% | $87.35 * | $59.83 | +42.0% | COM | 816851109 |
| AAPL | APPLE INC | 15,145 | $3.82M | 2.2% | $252.20 | $125.06 | +99.3% | COM | 037833100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,929 | $3.495M | 2.0% | $292.97 * | $157.86 | +81.4% | COM | 053015103 |
| NOC | NORTHROP GRUMMAN CORP | 7,323 | $3.416M | 2.0% | $466.52 | $278.19 | +65.8% | COM | 666807102 |
| GLW | CORNING INC | 70,955 | $3.359M | 2.0% | $47.34 | $33.53 | +39.1% | COM | 219350105 |
| COST | COSTCO WHSL CORP NEW | 3,628 | $3.346M | 1.9% | $922.21 | $331.35 | +175.1% | COM | 22160K105 |
| ABBV | ABBVIE INC | 17,760 | $3.129M | 1.8% | $176.20 * | $90.21 | +90.3% | COM | 00287Y109 |
| NFLX | NETFLIX INC | 3,355 | $3.021M | 1.8% | $900.43 * | $53.04 | +68.0% | COM | 64110L106 |
| HON | HONEYWELL INTL INC | 13,173 | $2.985M | 1.7% | $226.60 * | $176.65 | +17.9% | COM | 438516106 |
| RTX | RTX CORPORATION | 25,864 | $2.98M | 1.7% | $115.22 | $67.21 | +69.0% | COM | 75513E101 |
| SW | SMURFIT WESTROCK PLC | 51,900 | $2.783M | 1.6% | $53.62 * | $43.84 | +19.6% | SHS | G8267P108 |
| MS | MORGAN STANLEY | 20,770 | $2.612M | 1.5% | $125.75 * | $75.25 | +62.5% | COM NEW | 617446448 |
| MRK | MERCK & CO INC | 25,590 | $2.517M | 1.5% | $98.37 * | $63.18 | +51.8% | COM | 58933Y105 |
| PFE | PFIZER INC | 92,735 | $2.45M | 1.4% | $26.42 * | $27.65 | -10.5% | COM | 717081103 |
| GOOGL | ALPHABET INC | 11,936 | $2.283M | 1.3% | $191.24 | $108.32 | +74.1% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 13,330 | $1.911M | 1.1% | $143.34 * | $142.47 | -1.5% | COM | 478160104 |
| UPS | UNITED PARCEL SERVICE INC | 15,190 | $1.904M | 1.1% | $125.32 * | $133.84 | -11.8% | CL B | 911312106 |
| WY | WEYERHAEUSER CO MTN BE | 63,985 | $1.785M | 1.0% | $27.89 * | $27.90 | -2.3% | COM NEW | 962166104 |
| PSA | PUBLIC STORAGE OPER CO | 6,000 | $1.775M | 1.0% | $295.81 * | $254.61 | +12.9% | COM | 74460D109 |
| DLR | DIGITAL RLTY TR INC | 9,233 | $1.627M | 0.9% | $176.22 * | $90.52 | +90.1% | COM | 253868103 |
| VRT | VERTIV HOLDINGS CO | 13,725 | $1.594M | 0.9% | $116.16 * | $82.73 | +37.1% | COM CL A | 92537N108 |
| ANET | ARISTA NETWORKS INC | 14,220 | $1.585M | 0.9% | $111.45 | $102.84 | +7.5% | COM SHS | 040413205 |
| ABT | ABBOTT LABS | 13,770 | $1.553M | 0.9% | $112.80 | $108.15 | +2.6% | COM | 002824100 |
| AMT | AMERICAN TOWER CORP NEW | 8,475 | $1.542M | 0.9% | $181.92 * | $191.42 | -7.4% | COM | 03027X100 |
| CAT | CATERPILLAR INC | 4,217 | $1.531M | 0.9% | $363.01 | $192.52 | +85.6% | COM | 149123101 |
| PANW | PALO ALTO NETWORKS INC | 8,304 | $1.53M | 0.9% | $184.20 | $173.33 | +5.0% | COM | 697435105 |
| AMZN | AMAZON COM INC | 6,700 | $1.483M | 0.9% | $221.30 | $108.14 | +102.9% | COM | 023135106 |
| GD | GENERAL DYNAMICS CORP | 5,580 | $1.47M | 0.9% | $263.38 | $182.46 | +41.5% | COM | 369550108 |
| ASML | ASML HOLDING N V | 1,960 | $1.364M | 0.8% | $696.15 | $718.11 | -3.5% | N Y REGISTRY SHS | N07059210 |
| NVO | NOVO-NORDISK A S | 12,305 | $1.055M | 0.6% | $85.73 | $108.14 | -20.5% | ADR | 670100205 |
| FTNT | FORTINET INC | 10,650 | $1.013M | 0.6% | $95.13 | $66.13 | +42.9% | COM | 34959E109 |
| NSC | NORFOLK SOUTHN CORP | 4,084 | $954K | 0.6% | $233.49 | $229.07 | +0.3% | COM | 655844108 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,639 | $922K | 0.5% | $349.31 * | $284.07 | +20.4% | CL A | 22788C105 |
| MA | MASTERCARD INCORPORATED | 1,718 | $903K | 0.5% | $525.55 | $343.51 | +52.4% | CL A | 57636Q104 |
| WM | WASTE MGMT INC DEL | 4,390 | $888K | 0.5% | $202.27 | $147.98 | +34.4% | COM | 94106L109 |
| CARR | CARRIER GLOBAL CORPORATION | 12,598 | $860K | 0.5% | $68.23 | $37.82 | +78.7% | COM | 14448C104 |
| CSX | CSX CORP | 25,026 | $805K | 0.5% | $32.15 | $30.16 | +5.3% | COM | 126408103 |
| HD | HOME DEPOT INC | 1,819 | $708K | 0.4% | $389.43 * | $270.93 | +40.1% | COM | 437076102 |
| OTIS | OTIS WORLDWIDE CORP | 7,155 | $662K | 0.4% | $92.57 | $63.49 | +43.3% | COM | 68902V107 |
| PAYX | PAYCHEX INC | 4,625 | $647K | 0.4% | $139.96 * | $81.72 | +66.4% | COM | 704326107 |
| APD | AIR PRODS & CHEMS INC | 2,193 | $633K | 0.4% | $288.69 * | $232.05 | +21.0% | COM | 009158106 |
| HII | HUNTINGTON INGALLS INDS INC | 3,110 | $586K | 0.3% | $188.41 | $173.73 | +6.3% | COM | 446413106 |
| DGX | QUEST DIAGNOSTICS INC | 3,410 | $515K | 0.3% | $150.97 | $112.47 | +31.6% | COM | 74834L100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,739 | $465K | 0.3% | $124.24 * | $135.48 | -10.3% | COM | 030420103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,910 | $399K | 0.2% | $208.94 | $169.70 | +21.6% | COM | 502431109 |
| CRM | SALESFORCE INC | 1,168 | $392K | 0.2% | $335.74 | $170.65 | +94.6% | COM | 79466L302 |
| ORCL | ORACLE CORP | 2,325 | $388K | 0.2% | $166.91 | $75.10 | +119.7% | COM | 68389X105 |
| ZTS | ZOETIS INC | 2,198 | $357K | 0.2% | $162.24 | $163.83 | -1.9% | CL A | 98978V103 |
| XOM | EXXON MOBIL CORP | 2,737 | $289K | 0.2% | $105.76 | $98.26 | +5.6% | COM | 30231G102 |
| BAC | BANK AMERICA CORP | 5,590 | $245K | 0.1% | $43.91 * | $32.80 | +31.0% | COM | 060505104 |