Location: Riverside, CT
CIK: 0001581641 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 17, 2025
Total Value: $22.77M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WELL | WELLTOWER INC | 4,321 | $662K | 2.9% | $114.61 | +22.4% | COM | 95040Q104 |
| TMUS | T-MOBILE US INC | 2,441 | $651K | 2.9% | $189.55 | +28.2% | COM | 872590104 |
| PGR | PROGRESSIVE CORP | 2,230 | $631K | 2.8% | $196.30 | +25.0% | COM | 743315103 |
| MRSH | MARSH & MCLENNAN COS INC | 2,530 | $617K | 2.7% | $211.18 | +5.8% | COM | 571748102 |
| HCA | HCA HEALTHCARE INC | 1,782 | $616K | 2.7% | $326.45 | -2.2% | COM | 40412C101 |
| WCN | WASTE CONNECTIONS INC | 3,138 | $613K | 2.7% | $174.43 | +5.6% | COM | 94106B101 |
| V | VISA INC | 1,701 | $596K | 2.6% | $291.01 | +15.6% | COM CL A | 92826C839 |
| TDG | TRANSDIGM GROUP INC | 420 | $581K | 2.6% | $1123.57 | +11.0% | COM | 893641100 |
| PLD | PROLOGIS INC. | 5,108 | $571K | 2.5% | $113.97 | -1.8% | COM | 74340W103 |
| MA | MASTERCARD INCORPORATED | 1,020 | $559K | 2.5% | $483.95 | +12.0% | CL A | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 1,060 | $555K | 2.4% | $500.13 | -0.1% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO. | 2,258 | $554K | 2.4% | $206.49 | +21.5% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 582 | $550K | 2.4% | $834.91 | +16.2% | COM | 22160K105 |
| NEE | NEXTERA ENERGY INC | 7,488 | $531K | 2.3% | $71.78 | -4.4% | COM | 65339F101 |
| AVB | AVALONBAY CMNTYS INC | 2,450 | $526K | 2.3% | $208.44 | +0.5% | COM | 053484101 |
| PH | PARKER-HANNIFIN CORP | 846 | $514K | 2.3% | $602.41 | +7.7% | COM | 701094104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 7,269 | $510K | 2.2% | $77.93 | -3.0% | COM | 13646K108 |
| RY | ROYAL BK CDA | 4,480 | $505K | 2.2% | $111.31 | +5.8% | COM | 780087102 |
| HD | HOME DEPOT INC | 1,377 | $505K | 2.2% | $357.09 | +6.6% | COM | 437076102 |
| BN | BROOKFIELD CORP | 9,328 | $489K | 2.1% | $30.86 | +21.8% | CL A LTD VT SH | 11271J107 |
| MSFT | MICROSOFT CORP | 1,280 | $480K | 2.1% | $415.06 | -2.4% | COM | 594918104 |
| DHR | DANAHER CORPORATION | 2,331 | $478K | 2.1% | $237.60 | -8.7% | COM | 235851102 |
| AMZN | AMAZON COM INC | 2,411 | $459K | 2.0% | $190.57 | +13.9% | COM | 023135106 |
| NTWOU | NEWBURY STR II ACQUISITION C | 45,000 | $454K | 2.0% | $10.00 | — | UNIT 10/23/2029 | G6439S125 |
| GOOG | ALPHABET INC | 2,811 | $439K | 1.9% | $172.07 | +6.0% | CAP STK CL C | 02079K107 |
| — | HCM II ACQUISITION CORP | 40,000 | $430K | 1.9% | $10.01 | — | UNIT 99/99/9999 | G43658114 |
| NVDA | NVIDIA CORPORATION | 3,884 | $421K | 1.8% | $119.68 | +5.9% | COM | 67066G104 |
| MLACU | MOUNTAIN LAKE ACQUISITION CO | 40,000 | $413K | 1.8% | $10.03 | — | UNIT 11/15/2028 | G6301B119 |
| FVNNU | FUTURE VISION II ACQUISITION | 40,000 | $411K | 1.8% | $10.01 | — | UNIT 06/20/2029 | G37068122 |
| — | CHENGHE ACQUISITION II CO | 40,000 | $410K | 1.8% | $10.02 | — | CL A ORD SHS | G20873108 |
| ALDFU | ALDEL FINL II INC | 40,000 | $410K | 1.8% | $10.06 | — | UNIT 09/26/2031 | G01558116 |
| LPAA | LAUNCH ONE ACQUISITION CORP | 40,000 | $408K | 1.8% | $10.00 | +1.3% | SHS CLASS A | G5S86M100 |
| LPBBU | LAUNCH TWO ACQUISITION CORP. | 40,000 | $408K | 1.8% | $10.05 | — | UNIT 08/22/2029 | G5S87A121 |
| DMAAU | DRUGS MADE IN AMERICA ACQUISITN UNT | 40,000 | $407K | 1.8% | $10.17 | — | COM | G2847J120 |
| FTW | EQV VENTURES ACQUISITION COR | 40,000 | $405K | 1.8% | $9.93 | +1.0% | CL A ORD SHS | G3106N109 |
| SVCCU | STELLAR V CAPITAL UNT | 40,000 | $405K | 1.8% | $10.12 | — | COM | G8475V129 |
| PLMKU | PLUM ACQUISITION IV UNT | 40,000 | $404K | 1.8% | $10.10 | — | COM | G7134A112 |
| IMSR | HCM II ACQUISITION CORP | 35,000 | $368K | 1.6% | $10.00 | +1.4% | SHS CL A | G43658106 |
| MACI | MELAR ACQUISITION CORP. I | 35,000 | $358K | 1.6% | $9.98 | +2.0% | SHS CL A | G6004G100 |
| — | COHEN CIRCLE ACQUISITION COR | 27,500 | $330K | 1.4% | $10.12 | — | UNIT 99/99/9999 | G3730H122 |
| SIMA | SIM ACQUISITION CORP. I | 30,000 | $307K | 1.3% | $10.00 | +1.2% | SHS CL A | G8431T101 |
| VACH | VOYAGER ACQUISITION CORP | 30,000 | $305K | 1.3% | $10.02 | +1.1% | CL A | G93A7H104 |
| HVIIU | HENNESSY CAPITAL INVESTMENT VII UNT | 30,000 | $302K | 1.3% | $10.07 | — | COM | G4405D123 |
| PDD | PDD HOLDINGS INC | 2,427 | $287K | 1.3% | $118.35 | — | SPONSORED ADS | 722304102 |
| — | COLOMBIER ACQUISITION CORP I | 24,031 | $256K | 1.1% | $10.27 | — | COM SHS CL A | G2283U100 |
| TDACU | TRANSLATIONAL DEV ACQUISITIO | 25,000 | $254K | 1.1% | $10.02 | — | UNIT 99/99/9999 | G9008W121 |
| MBAVU | M3BRIGADE ACQUISITION V CORP | 20,000 | $207K | 0.9% | $10.03 | — | UNIT 99/99/9999 | G63212123 |
| KFIIU | K&F GROWTH ACQUISITION II UNT | 20,000 | $202K | 0.9% | $10.09 | — | COM | G52258103 |
| ATIIU | ARCHIMEDES TECH SPAC PARTNERS II UNT | 20,000 | $201K | 0.9% | $10.07 | — | COM | G04537117 |
| VCICU | VINE HILL CAP INVT CORP. | 15,000 | $154K | 0.7% | $10.00 | — | UNIT 09/06/2026 | G93Y09123 |
| RANGU | RANGE CAP ACQUISITION CORP | 10,000 | $103K | 0.5% | $10.05 | — | UNIT 12/11/2029 | G7375C124 |
| TAVIU | TAVIA ACQUISITION CORP | 10,000 | $103K | 0.5% | $10.04 | — | UNIT 99/99/9999 | G86880138 |
| WLACU | WILLOW LANE ACQUISITION CORP | 10,000 | $101K | 0.4% | $9.98 | — | UNIT 99/99/9999 | G9675P128 |
| NHICU | NEWHOLD INVESTMENT III UNT | 10,000 | $101K | 0.4% | $10.07 | — | COM | G6486E128 |
| GSHRU | GESHER ACQUISITION II UNT | 10,000 | $100K | 0.4% | $10.03 | — | COM | G3852D123 |
| ITUB | ITAU UNIBANCO HLDG S A | 12,252 | $67,386 | 0.3% | $5.50 | — | SPON ADR REP PFD | 465562106 |
| BBD | BANCO BRADESCO S A | 19,173 | $42,756 | 0.2% | $2.42 | — | SP ADR PFD NEW | 059460303 |
| POWW | AMMO INC | 30,412 | $41,969 | 0.2% | $1.19 | +30.3% | COM | 00175J107 |