Location: Stamford, CT
CIK: 0002000493 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 14, 2025
Total Value: $157M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 227,345 | $24.64M | 15.6% | $108.38 | $92.83 | +16.7% | COM | 67066G104 |
| UNP | UNION PAC CORP | 36,695 | $8.669M | 5.5% | $236.24 | $188.09 | +23.3% | COM | 907818108 |
| JPM | JPMORGAN CHASE & CO. | 35,197 | $8.634M | 5.5% | $245.30 | $127.25 | +89.7% | COM | 46625H100 |
| HUBB | HUBBELL INC | 24,684 | $8.168M | 5.2% | $330.91 | $159.48 | +105.5% | COM | 443510607 |
| LMT | LOCKHEED MARTIN CORP | 15,145 | $6.765M | 4.3% | $446.71 * | $299.96 | +45.7% | COM | 539830109 |
| MSFT | MICROSOFT CORP | 15,000 | $5.631M | 3.6% | $375.39 | $222.90 | +67.5% | COM | 594918104 |
| BX | BLACKSTONE INC | 36,812 | $5.146M | 3.3% | $139.78 * | $58.99 | +131.8% | COM | 09260D107 |
| IRM | IRON MTN INC DEL | 51,812 | $4.458M | 2.8% | $86.04 * | $27.21 | +208.0% | COM | 46284V101 |
| AMD | ADVANCED MICRO DEVICES INC | 39,792 | $4.088M | 2.6% | $102.74 | $92.50 | +11.1% | COM | 007903107 |
| SRE | SEMPRA | 56,300 | $4.018M | 2.6% | $71.36 * | $61.22 | +13.9% | COM | 816851109 |
| NOC | NORTHROP GRUMMAN CORP | 7,323 | $3.749M | 2.4% | $512.01 | $278.19 | +81.7% | COM | 666807102 |
| ABBV | ABBVIE INC | 17,760 | $3.721M | 2.4% | $209.52 * | $90.21 | +126.5% | COM | 00287Y109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,954 | $3.652M | 2.3% | $305.53 | $157.86 | +90.4% | COM | 053015103 |
| COST | COSTCO WHSL CORP NEW | 3,628 | $3.431M | 2.2% | $945.78 | $331.35 | +184.3% | COM | 22160K105 |
| RTX | RTX CORPORATION | 25,864 | $3.426M | 2.2% | $132.46 | $67.21 | +94.4% | COM | 75513E101 |
| AAPL | APPLE INC | 15,145 | $3.364M | 2.1% | $222.13 | $125.06 | +77.0% | COM | 037833100 |
| GLW | CORNING INC | 70,955 | $3.248M | 2.1% | $45.78 | $33.53 | +34.8% | COM | 219350105 |
| NFLX | NETFLIX INC | 3,355 | $3.129M | 2.0% | $932.53 * | $53.04 | +75.8% | COM | 64110L106 |
| HON | HONEYWELL INTL INC | 13,183 | $2.792M | 1.8% | $211.75 * | $176.65 | +11.2% | COM | 438516106 |
| MRK | MERCK & CO INC | 28,120 | $2.524M | 1.6% | $89.76 * | $65.60 | +33.0% | COM | 58933Y105 |
| PFE | PFIZER INC | 98,435 | $2.494M | 1.6% | $25.34 * | $27.48 | -12.6% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 14,840 | $2.461M | 1.6% | $165.84 * | $143.48 | +13.0% | COM | 478160104 |
| MS | MORGAN STANLEY | 20,770 | $2.423M | 1.5% | $116.67 * | $75.25 | +51.8% | COM NEW | 617446448 |
| SW | SMURFIT WESTROCK PLC | 51,900 | $2.339M | 1.5% | $45.06 | $43.84 | +0.8% | SHS | G8267P108 |
| WY | WEYERHAEUSER CO MTN BE | 63,985 | $1.873M | 1.2% | $29.28 * | $27.90 | +2.3% | COM NEW | 962166104 |
| AMT | AMERICAN TOWER CORP NEW | 8,560 | $1.863M | 1.2% | $217.60 * | $191.40 | +9.8% | COM | 03027X100 |
| GOOGL | ALPHABET INC | 11,976 | $1.852M | 1.2% | $154.64 | $108.32 | +42.4% | CAP STK CL A | 02079K305 |
| ABT | ABBOTT LABS | 13,770 | $1.827M | 1.2% | $132.65 | $108.15 | +21.0% | COM | 002824100 |
| PSA | PUBLIC STORAGE OPER CO | 6,055 | $1.812M | 1.2% | $299.29 * | $254.61 | +13.9% | COM | 74460D109 |
| GD | GENERAL DYNAMICS CORP | 5,660 | $1.543M | 1.0% | $272.58 | $183.50 | +46.3% | COM | 369550108 |
| PANW | PALO ALTO NETWORKS INC | 8,354 | $1.426M | 0.9% | $170.64 | $173.33 | -1.6% | COM | 697435105 |
| CAT | CATERPILLAR INC | 4,217 | $1.391M | 0.9% | $329.80 | $192.52 | +69.4% | COM | 149123101 |
| DLR | DIGITAL RLTY TR INC | 9,313 | $1.334M | 0.8% | $143.29 * | $90.52 | +54.9% | COM | 253868103 |
| ASML | ASML HOLDING N V | 1,964 | $1.301M | 0.8% | $662.63 | $718.11 | -7.7% | N Y REGISTRY SHS | N07059210 |
| AMZN | AMAZON COM INC | 6,700 | $1.275M | 0.8% | $190.26 | $108.14 | +75.9% | COM | 023135106 |
| ANET | ARISTA NETWORKS INC | 14,220 | $1.102M | 0.7% | $77.48 | $102.84 | -24.7% | COM SHS | 040413205 |
| FTNT | FORTINET INC | 10,650 | $1.025M | 0.7% | $96.26 | $66.13 | +45.6% | COM | 34959E109 |
| WM | WASTE MGMT INC DEL | 4,390 | $1.016M | 0.6% | $231.51 | $147.98 | +54.7% | COM | 94106L109 |
| VRT | VERTIV HOLDINGS CO | 13,830 | $999K | 0.6% | $72.20 | $82.73 | -12.8% | COM CL A | 92537N108 |
| NSC | NORFOLK SOUTHN CORP | 4,109 | $973K | 0.6% | $236.85 | $229.07 | +1.8% | COM | 655844108 |
| MA | MASTERCARD INCORPORATED | 1,718 | $942K | 0.6% | $548.12 | $343.51 | +58.9% | CL A | 57636Q104 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,639 | $930K | 0.6% | $352.58 | $284.07 | +24.1% | CL A | 22788C105 |
| MU | MICRON TECHNOLOGY INC | 10,570 | $918K | 0.6% | $86.89 | $95.73 | -9.4% | COM | 595112103 |
| NVO | NOVO-NORDISK A S | 12,370 | $859K | 0.5% | $69.44 | $108.14 | -35.8% | ADR | 670100205 |
| CARR | CARRIER GLOBAL CORPORATION | 12,623 | $800K | 0.5% | $63.40 | $37.82 | +66.0% | COM | 14448C104 |
| OTIS | OTIS WORLDWIDE CORP | 7,155 | $738K | 0.5% | $103.20 | $63.49 | +60.3% | COM | 68902V107 |
| CSX | CSX CORP | 25,026 | $737K | 0.5% | $29.43 | $30.16 | -3.6% | COM | 126408103 |
| PAYX | PAYCHEX INC | 4,625 | $714K | 0.5% | $154.28 * | $81.72 | +84.3% | COM | 704326107 |
| HD | HOME DEPOT INC | 1,819 | $667K | 0.4% | $366.49 | $270.93 | +32.8% | COM | 437076102 |
| HII | HUNTINGTON INGALLS INDS INC | 3,235 | $660K | 0.4% | $204.04 | $174.20 | +15.3% | COM | 446413106 |
| APD | AIR PRODS & CHEMS INC | 2,193 | $647K | 0.4% | $294.92 * | $232.05 | +23.8% | COM | 009158106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,969 | $586K | 0.4% | $147.52 | $135.11 | +7.2% | COM | 030420103 |
| DGX | QUEST DIAGNOSTICS INC | 3,410 | $577K | 0.4% | $169.20 | $112.47 | +48.4% | COM | 74834L100 |
| ZTS | ZOETIS INC | 3,043 | $501K | 0.3% | $164.65 | $164.02 | -0.6% | CL A | 98978V103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,910 | $400K | 0.3% | $209.31 | $169.70 | +21.7% | COM | 502431109 |
| XOM | EXXON MOBIL CORP | 2,877 | $342K | 0.2% | $118.93 * | $98.70 | +17.3% | COM | 30231G102 |
| ORCL | ORACLE CORP | 2,325 | $325K | 0.2% | $139.81 | $75.10 | +84.8% | COM | 68389X105 |
| CRM | SALESFORCE INC | 1,168 | $313K | 0.2% | $268.36 | $170.65 | +56.2% | COM | 79466L302 |
| BAC | BANK AMERICA CORP | 5,590 | $233K | 0.1% | $41.73 | $32.80 | +25.1% | COM | 060505104 |