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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 227,345 | $24.64M | 15.6% | $92.83 | +36.5% | COM | 67066G104 |
| UNP | UNION PAC CORP | 36,695 | $8.669M | 5.5% | $188.09 | +25.2% | COM | 907818108 |
| JPM | JPMORGAN CHASE & CO. | 35,197 | $8.634M | 5.5% | $127.25 | +97.2% | COM | 46625H100 |
| HUBB | HUBBELL INC | 24,684 | $8.168M | 5.2% | $159.48 | +139.9% | COM | 443510607 |
| LMT | LOCKHEED MARTIN CORP | 15,145 | $6.765M | 4.3% | $299.96 | +49.5% | COM | 539830109 |
| MSFT | MICROSOFT CORP | 15,000 | $5.631M | 3.6% | $222.90 | +81.7% | COM | 594918104 |
| BX | BLACKSTONE INC | 36,812 | $5.146M | 3.3% | $58.99 | +168.1% | COM | 09260D107 |
| IRM | IRON MTN INC DEL | 51,812 | $4.458M | 2.8% | $27.21 | +242.3% | COM | 46284V101 |
| AMD | ADVANCED MICRO DEVICES INC | 39,792 | $4.088M | 2.6% | $92.50 | +20.2% | COM | 007903107 |
| SRE | SEMPRA | 56,300 | $4.018M | 2.6% | $61.22 | +23.4% | COM | 816851109 |
| NOC | NORTHROP GRUMMAN CORP | 7,323 | $3.749M | 2.4% | $278.19 | +69.0% | COM | 666807102 |
| ABBV | ABBVIE INC | 17,760 | $3.721M | 2.4% | $90.21 | +109.9% | COM | 00287Y109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,954 | $3.652M | 2.3% | $157.86 | +87.1% | COM | 053015103 |
| COST | COSTCO WHSL CORP NEW | 3,628 | $3.431M | 2.2% | $331.35 | +192.9% | COM | 22160K105 |
| RTX | RTX CORPORATION | 25,864 | $3.426M | 2.2% | $67.21 | +85.6% | COM | 75513E101 |
| AAPL | APPLE INC | 15,145 | $3.364M | 2.1% | $125.06 | +84.5% | COM | 037833100 |
| GLW | CORNING INC | 70,955 | $3.248M | 2.1% | $33.53 | +44.8% | COM | 219350105 |
| NFLX | NETFLIX INC | 3,355 | $3.129M | 2.0% | $53.04 | +79.3% | COM | 64110L106 |
| HON | HONEYWELL INTL INC | 13,183 | $2.792M | 1.8% | $176.65 | +12.3% | COM | 438516106 |
| MRK | MERCK & CO INC | 28,120 | $2.524M | 1.6% | $65.60 | +37.4% | COM | 58933Y105 |
| PFE | PFIZER INC | 98,435 | $2.494M | 1.6% | $27.48 | -10.1% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 14,840 | $2.461M | 1.6% | $143.48 | +6.3% | COM | 478160104 |
| MS | MORGAN STANLEY | 20,770 | $2.423M | 1.5% | $75.25 | +67.3% | COM NEW | 617446448 |
| SW | SMURFIT WESTROCK PLC | 51,900 | $2.339M | 1.5% | $43.84 | +13.0% | SHS | G8267P108 |
| WY | WEYERHAEUSER CO MTN BE | 63,985 | $1.873M | 1.2% | $27.90 | +3.4% | COM NEW | 962166104 |
| AMT | AMERICAN TOWER CORP NEW | 8,560 | $1.863M | 1.2% | $191.40 | -1.0% | COM | 03027X100 |
| GOOGL | ALPHABET INC | 11,976 | $1.852M | 1.2% | $108.32 | +66.8% | CAP STK CL A | 02079K305 |
| ABT | ABBOTT LABS | 13,770 | $1.827M | 1.2% | $108.15 | +16.0% | COM | 002824100 |
| PSA | PUBLIC STORAGE OPER CO | 6,055 | $1.812M | 1.2% | $254.61 | +13.0% | COM | 74460D109 |
| GD | GENERAL DYNAMICS CORP | 5,660 | $1.543M | 1.0% | $183.50 | +39.4% | COM | 369550108 |
| PANW | PALO ALTO NETWORKS INC | 8,354 | $1.426M | 0.9% | $173.33 | +6.7% | COM | 697435105 |
| CAT | CATERPILLAR INC | 4,217 | $1.391M | 0.9% | $192.52 | +82.8% | COM | 149123101 |
| DLR | DIGITAL RLTY TR INC | 9,313 | $1.334M | 0.8% | $90.52 | +74.6% | COM | 253868103 |
| ASML | ASML HOLDING N V | 1,964 | $1.301M | 0.8% | $696.15 | — | N Y REGISTRY SHS | N07059210 |
| AMZN | AMAZON COM INC | 6,700 | $1.275M | 0.8% | $108.14 | +100.7% | COM | 023135106 |
| ANET | ARISTA NETWORKS INC | 14,220 | $1.102M | 0.7% | $102.84 | -1.4% | COM SHS | 040413205 |
| FTNT | FORTINET INC | 10,650 | $1.025M | 0.7% | $66.13 | +53.3% | COM | 34959E109 |
| WM | WASTE MGMT INC DEL | 4,390 | $1.016M | 0.6% | $147.98 | +47.6% | COM | 94106L109 |
| VRT | VERTIV HOLDINGS CO | 13,830 | $999K | 0.6% | $82.73 | +28.5% | COM CL A | 92537N108 |
| NSC | NORFOLK SOUTHN CORP | 4,109 | $973K | 0.6% | $229.07 | +4.5% | COM | 655844108 |
| MA | MASTERCARD INCORPORATED | 1,718 | $942K | 0.6% | $343.51 | +57.8% | CL A | 57636Q104 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,639 | $930K | 0.6% | $284.07 | +34.1% | CL A | 22788C105 |
| MU | MICRON TECHNOLOGY INC | 10,570 | $918K | 0.6% | $95.73 | 0.0% | COM | 595112103 |
| NVO | NOVO-NORDISK A S | 12,370 | $859K | 0.5% | $85.73 | — | ADR | 670100205 |
| CARR | CARRIER GLOBAL CORPORATION | 12,623 | $800K | 0.5% | $37.82 | +73.9% | COM | 14448C104 |
| OTIS | OTIS WORLDWIDE CORP | 7,155 | $738K | 0.5% | $63.49 | +51.5% | COM | 68902V107 |
| CSX | CSX CORP | 25,026 | $737K | 0.5% | $30.16 | +3.8% | COM | 126408103 |
| PAYX | PAYCHEX INC | 4,625 | $714K | 0.5% | $81.72 | +75.2% | COM | 704326107 |
| HD | HOME DEPOT INC | 1,819 | $667K | 0.4% | $270.93 | +40.5% | COM | 437076102 |
| HII | HUNTINGTON INGALLS INDS INC | 3,235 | $660K | 0.4% | $174.20 | +6.8% | COM | 446413106 |
| APD | AIR PRODS & CHEMS INC | 2,193 | $647K | 0.4% | $232.05 | +29.4% | COM | 009158106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,969 | $586K | 0.4% | $135.11 | -4.5% | COM | 030420103 |
| DGX | QUEST DIAGNOSTICS INC | 3,410 | $577K | 0.4% | $112.47 | +44.0% | COM | 74834L100 |
| ZTS | ZOETIS INC | 3,043 | $501K | 0.3% | $164.02 | +0.3% | CL A | 98978V103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,910 | $400K | 0.3% | $169.70 | +21.4% | COM | 502431109 |
| XOM | EXXON MOBIL CORP | 2,877 | $342K | 0.2% | $98.70 | +8.6% | COM | 30231G102 |
| ORCL | ORACLE CORP | 2,325 | $325K | 0.2% | $75.10 | +115.1% | COM | 68389X105 |
| CRM | SALESFORCE INC | 1,168 | $313K | 0.2% | $170.65 | +81.1% | COM | 79466L302 |
| BAC | BANK AMERICA CORP | 5,590 | $233K | 0.1% | $32.80 | +33.0% | COM | 060505104 |