Location: Stamford, CT
CIK: 0002000493 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 9, 2025
Total Value: $183M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 227,095 | $35.88M | 19.6% | $157.99 | $92.83 | +70.2% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO. | 35,197 | $10.2M | 5.6% | $289.91 | $127.25 | +125.6% | COM | 46625H100 |
| HUBB | HUBBELL INC | 24,684 | $10.08M | 5.5% | $408.41 | $159.48 | +154.5% | COM | 443510607 |
| UNP | UNION PAC CORP | 36,745 | $8.454M | 4.6% | $230.08 | $188.09 | +20.9% | COM | 907818108 |
| MSFT | MICROSOFT CORP | 15,000 | $7.461M | 4.1% | $497.41 | $222.90 | +122.4% | COM | 594918104 |
| LMT | LOCKHEED MARTIN CORP | 15,145 | $7.014M | 3.8% | $463.14 | $299.96 | +52.1% | COM | 539830109 |
| AMD | ADVANCED MICRO DEVICES INC | 39,792 | $5.646M | 3.1% | $141.90 | $92.50 | +53.4% | COM | 007903107 |
| BX | BLACKSTONE INC | 36,812 | $5.506M | 3.0% | $149.58 | $58.99 | +149.8% | COM | 09260D107 |
| IRM | IRON MTN INC DEL | 51,812 | $5.314M | 2.9% | $102.57 | $27.21 | +270.0% | COM | 46284V101 |
| NFLX | NETFLIX INC | 3,355 | $4.493M | 2.5% | $1339.13 * | $53.04 | +152.5% | COM | 64110L106 |
| SRE | SEMPRA | 56,300 | $4.266M | 2.3% | $75.77 | $61.22 | +22.0% | COM | 816851109 |
| RTX | RTX CORPORATION | 25,864 | $3.777M | 2.1% | $146.02 | $67.21 | +115.4% | COM | 75513E101 |
| GLW | CORNING INC | 70,955 | $3.732M | 2.0% | $52.59 | $33.53 | +55.7% | COM | 219350105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,954 | $3.687M | 2.0% | $308.40 | $157.86 | +93.1% | COM | 053015103 |
| NOC | NORTHROP GRUMMAN CORP | 7,323 | $3.661M | 2.0% | $499.98 | $278.19 | +78.3% | COM | 666807102 |
| COST | COSTCO WHSL CORP NEW | 3,628 | $3.592M | 2.0% | $989.94 | $331.35 | +197.9% | COM | 22160K105 |
| ABBV | ABBVIE INC | 17,760 | $3.297M | 1.8% | $185.62 | $90.21 | +102.5% | COM | 00287Y109 |
| HON | HONEYWELL INTL INC | 13,183 | $3.07M | 1.7% | $232.88 * | $176.65 | +22.9% | COM | 438516106 |
| AAPL | APPLE INC | 14,705 | $3.017M | 1.6% | $205.17 | $125.06 | +63.7% | COM | 037833100 |
| MS | MORGAN STANLEY | 20,070 | $2.827M | 1.5% | $140.86 | $75.25 | +84.8% | COM NEW | 617446448 |
| DELL | DELL TECHNOLOGIES INC | 21,136 | $2.591M | 1.4% | $122.60 | $101.32 | +20.1% | CL C | 24703L202 |
| PFE | PFIZER INC | 94,300 | $2.286M | 1.2% | $24.24 * | $27.48 | -14.8% | COM | 717081103 |
| MRK | MERCK & CO INC | 28,785 | $2.279M | 1.2% | $79.16 | $65.87 | +18.0% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 14,840 | $2.267M | 1.2% | $152.75 | $143.48 | +5.0% | COM | 478160104 |
| GOOGL | ALPHABET INC | 11,976 | $2.111M | 1.2% | $176.23 | $108.32 | +62.4% | CAP STK CL A | 02079K305 |
| PSA | PUBLIC STORAGE OPER CO | 7,105 | $2.085M | 1.1% | $293.42 * | $259.47 | +10.7% | COM | 74460D109 |
| ABT | ABBOTT LABS | 13,770 | $1.873M | 1.0% | $136.01 | $108.15 | +24.6% | COM | 002824100 |
| AMT | AMERICAN TOWER CORP NEW | 8,435 | $1.864M | 1.0% | $221.02 | $191.40 | +13.4% | COM | 03027X100 |
| VRT | VERTIV HOLDINGS CO | 13,785 | $1.77M | 1.0% | $128.41 | $82.73 | +55.1% | COM CL A | 92537N108 |
| PANW | PALO ALTO NETWORKS INC | 8,304 | $1.699M | 0.9% | $204.64 | $173.33 | +18.1% | COM | 697435105 |
| WY | WEYERHAEUSER CO MTN BE | 64,535 | $1.658M | 0.9% | $25.69 | $27.90 | -9.5% | COM NEW | 962166104 |
| GD | GENERAL DYNAMICS CORP | 5,660 | $1.651M | 0.9% | $291.66 | $183.50 | +57.4% | COM | 369550108 |
| CAT | CATERPILLAR INC | 4,217 | $1.637M | 0.9% | $388.21 | $192.52 | +100.3% | COM | 149123101 |
| DLR | DIGITAL RLTY TR INC | 9,313 | $1.624M | 0.9% | $174.33 | $90.52 | +89.7% | COM | 253868103 |
| ASML | ASML HOLDING N V | 1,880 | $1.507M | 0.8% | $801.39 | $718.11 | +11.6% | N Y REGISTRY SHS | N07059210 |
| AMZN | AMAZON COM INC | 6,700 | $1.47M | 0.8% | $219.39 | $108.14 | +102.9% | COM | 023135106 |
| ANET | ARISTA NETWORKS INC | 14,140 | $1.447M | 0.8% | $102.31 | $102.84 | -0.5% | COM SHS | 040413205 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,627 | $1.338M | 0.7% | $509.31 | $284.07 | +79.3% | CL A | 22788C105 |
| MU | MICRON TECHNOLOGY INC | 10,685 | $1.317M | 0.7% | $123.25 | $95.71 | +28.5% | COM | 595112103 |
| FTNT | FORTINET INC | 10,650 | $1.126M | 0.6% | $105.72 | $66.13 | +59.9% | COM | 34959E109 |
| NSC | NORFOLK SOUTHN CORP | 4,059 | $1.039M | 0.6% | $255.97 | $229.07 | +10.7% | COM | 655844108 |
| WM | WASTE MGMT INC DEL | 4,390 | $1.005M | 0.5% | $228.82 | $147.98 | +53.5% | COM | 94106L109 |
| CARR | CARRIER GLOBAL CORPORATION | 12,623 | $924K | 0.5% | $73.19 | $37.82 | +92.2% | COM | 14448C104 |
| MA | MASTERCARD INCORPORATED | 1,643 | $923K | 0.5% | $561.94 | $343.51 | +63.2% | CL A | 57636Q104 |
| TTD | THE TRADE DESK INC | 12,105 | $871K | 0.5% | $71.99 | $63.85 | +12.7% | COM CL A | 88339J105 |
| CSX | CSX CORP | 25,026 | $817K | 0.4% | $32.63 | $30.16 | +7.3% | COM | 126408103 |
| HII | HUNTINGTON INGALLS INDS INC | 3,235 | $781K | 0.4% | $241.46 | $174.20 | +37.3% | COM | 446413106 |
| OTIS | OTIS WORLDWIDE CORP | 7,155 | $708K | 0.4% | $99.02 | $63.49 | +54.5% | COM | 68902V107 |
| HD | HOME DEPOT INC | 1,864 | $683K | 0.4% | $366.64 | $272.98 | +32.7% | COM | 437076102 |
| PAYX | PAYCHEX INC | 4,625 | $673K | 0.4% | $145.46 | $81.72 | +75.0% | COM | 704326107 |
| APD | AIR PRODS & CHEMS INC | 2,196 | $619K | 0.3% | $282.06 * | $232.05 | +19.1% | COM | 009158106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,969 | $552K | 0.3% | $139.11 | $135.11 | +1.7% | COM | 030420103 |
| DGX | QUEST DIAGNOSTICS INC | 2,910 | $523K | 0.3% | $179.63 | $112.47 | +58.3% | COM | 74834L100 |
| ORCL | ORACLE CORP | 2,325 | $508K | 0.3% | $218.63 | $75.10 | +190.0% | COM | 68389X105 |
| ZTS | ZOETIS INC | 3,073 | $479K | 0.3% | $155.95 | $164.02 | -5.6% | CL A | 98978V103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,910 | $479K | 0.3% | $250.84 | $169.70 | +46.6% | COM | 502431109 |
| CRM | SALESFORCE INC | 1,168 | $319K | 0.2% | $272.69 | $170.65 | +59.3% | COM | 79466L302 |
| XOM | EXXON MOBIL CORP | 2,737 | $295K | 0.2% | $107.80 | $98.70 | +7.3% | COM | 30231G102 |
| LDOS | LEIDOS HOLDINGS INC | 1,340 | $211K | 0.1% | $157.76 | $146.85 | +7.0% | COM | 525327102 |
| DHR | DANAHER CORPORATION | 1,065 | $210K | 0.1% | $197.54 | $193.02 | +2.0% | COM | 235851102 |