CIK: 0002000493 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 9, 2025
Total Value ($000): $183,196 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 227,095 | $35,879 | 19.6% | $92.83 | +35.5% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO. | 35,197 | $10,204 | 5.6% | $127.25 | +98.6% | COM | 46625H100 |
| HUBB | HUBBELL INC | 24,684 | $10,081 | 5.5% | $159.48 | +130.5% | COM | 443510607 |
| UNP | UNION PAC CORP | 36,745 | $8,454 | 4.6% | $188.09 | +16.2% | COM | 907818108 |
| MSFT | MICROSOFT CORP | 15,000 | $7,461 | 4.1% | $222.90 | +94.0% | COM | 594918104 |
| LMT | LOCKHEED MARTIN CORP | 15,145 | $7,014 | 3.8% | $299.96 | +53.0% | COM | 539830109 |
| AMD | ADVANCED MICRO DEVICES INC | 39,792 | $5,646 | 3.1% | $92.50 | +17.7% | COM | 007903107 |
| BX | BLACKSTONE INC | 36,812 | $5,506 | 3.0% | $58.99 | +129.0% | COM | 09260D107 |
| IRM | IRON MTN INC DEL | 51,812 | $5,314 | 2.9% | $27.21 | +237.9% | COM | 46284V101 |
| NFLX | NETFLIX INC | 3,355 | $4,493 | 2.5% | $53.04 | +113.2% | COM | 64110L106 |
| SRE | SEMPRA | 56,300 | $4,266 | 2.3% | $61.22 | +18.6% | COM | 816851109 |
| RTX | RTX CORPORATION | 25,864 | $3,777 | 2.1% | $67.21 | +96.0% | COM | 75513E101 |
| GLW | CORNING INC | 70,955 | $3,732 | 2.0% | $33.53 | +38.1% | COM | 219350105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,954 | $3,687 | 2.0% | $157.86 | +91.5% | COM | 053015103 |
| NOC | NORTHROP GRUMMAN CORP | 7,323 | $3,661 | 2.0% | $278.19 | +74.7% | COM | 666807102 |
| COST | COSTCO WHSL CORP NEW | 3,628 | $3,592 | 2.0% | $331.35 | +199.0% | COM | 22160K105 |
| ABBV | ABBVIE INC | 17,760 | $3,297 | 1.8% | $90.21 | +102.5% | COM | 00287Y109 |
| HON | HONEYWELL INTL INC | 13,183 | $3,070 | 1.7% | $176.65 | +13.0% | COM | 438516106 |
| AAPL | APPLE INC | 14,705 | $3,017 | 1.6% | $125.06 | +61.0% | COM | 037833100 |
| MS | MORGAN STANLEY | 20,070 | $2,827 | 1.5% | $75.25 | +60.8% | COM NEW | 617446448 |
| DELL | DELL TECHNOLOGIES INC | 21,136 | $2,591 | 1.4% | $101.32 | 0.0% | CL C | 24703L202 |
| PFE | PFIZER INC | 94,300 | $2,286 | 1.2% | $27.48 | -18.7% | COM | 717081103 |
| MRK | MERCK & CO INC | 28,785 | $2,279 | 1.2% | $65.87 | +17.5% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 14,840 | $2,267 | 1.2% | $143.48 | +5.1% | COM | 478160104 |
| GOOGL | ALPHABET INC | 11,976 | $2,111 | 1.2% | $108.32 | +50.7% | CAP STK CL A | 02079K305 |
| PSA | PUBLIC STORAGE OPER CO | 7,105 | $2,085 | 1.1% | $259.47 | +10.8% | COM | 74460D109 |
| ABT | ABBOTT LABS | 13,770 | $1,873 | 1.0% | $108.15 | +20.8% | COM | 002824100 |
| AMT | AMERICAN TOWER CORP NEW | 8,435 | $1,864 | 1.0% | $191.40 | +9.9% | COM | 03027X100 |
| VRT | VERTIV HOLDINGS CO | 13,785 | $1,770 | 1.0% | $82.73 | +17.4% | COM CL A | 92537N108 |
| PANW | PALO ALTO NETWORKS INC | 8,304 | $1,699 | 0.9% | $173.33 | +7.1% | COM | 697435105 |
| WY | WEYERHAEUSER CO MTN BE | 64,535 | $1,658 | 0.9% | $27.90 | -8.3% | COM NEW | 962166104 |
| GD | GENERAL DYNAMICS CORP | 5,660 | $1,651 | 0.9% | $183.50 | +48.5% | COM | 369550108 |
| CAT | CATERPILLAR INC | 4,217 | $1,637 | 0.9% | $192.52 | +71.8% | COM | 149123101 |
| DLR | DIGITAL RLTY TR INC | 9,313 | $1,624 | 0.9% | $90.52 | +77.0% | COM | 253868103 |
| ASML | ASML HOLDING N V | 1,880 | $1,507 | 0.8% | $696.15 | — | N Y REGISTRY SHS | N07059210 |
| AMZN | AMAZON COM INC | 6,700 | $1,470 | 0.8% | $108.14 | +83.0% | COM | 023135106 |
| ANET | ARISTA NETWORKS INC | 14,140 | $1,447 | 0.8% | $102.84 | -15.9% | COM SHS | 040413205 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,627 | $1,338 | 0.7% | $284.07 | +52.6% | CL A | 22788C105 |
| MU | MICRON TECHNOLOGY INC | 10,685 | $1,317 | 0.7% | $95.71 | -2.6% | COM | 595112103 |
| FTNT | FORTINET INC | 10,650 | $1,126 | 0.6% | $66.13 | +52.6% | COM | 34959E109 |
| NSC | NORFOLK SOUTHN CORP | 4,059 | $1,039 | 0.6% | $229.07 | +1.7% | COM | 655844108 |
| WM | WASTE MGMT INC DEL | 4,390 | $1,005 | 0.5% | $147.98 | +55.2% | COM | 94106L109 |
| CARR | CARRIER GLOBAL CORPORATION | 12,623 | $924 | 0.5% | $37.82 | +78.0% | COM | 14448C104 |
| MA | MASTERCARD INCORPORATED | 1,643 | $923 | 0.5% | $343.51 | +60.5% | CL A | 57636Q104 |
| TTD | THE TRADE DESK INC | 12,105 | $871 | 0.5% | $63.85 | 0.0% | COM CL A | 88339J105 |
| CSX | CSX CORP | 25,026 | $817 | 0.4% | $30.16 | -1.3% | COM | 126408103 |
| HII | HUNTINGTON INGALLS INDS INC | 3,235 | $781 | 0.4% | $174.20 | +26.5% | COM | 446413106 |
| OTIS | OTIS WORLDWIDE CORP | 7,155 | $708 | 0.4% | $63.49 | +50.3% | COM | 68902V107 |
| HD | HOME DEPOT INC | 1,864 | $683 | 0.4% | $272.98 | +30.4% | COM | 437076102 |
| PAYX | PAYCHEX INC | 4,625 | $673 | 0.4% | $81.72 | +80.5% | COM | 704326107 |
| APD | AIR PRODS & CHEMS INC | 2,196 | $619 | 0.3% | $232.05 | +15.5% | COM | 009158106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,969 | $552 | 0.3% | $135.11 | +4.5% | COM | 030420103 |
| DGX | QUEST DIAGNOSTICS INC | 2,910 | $523 | 0.3% | $112.47 | +53.0% | COM | 74834L100 |
| ORCL | ORACLE CORP | 2,325 | $508 | 0.3% | $75.10 | +114.1% | COM | 68389X105 |
| ZTS | ZOETIS INC | 3,073 | $479 | 0.3% | $164.02 | -4.0% | CL A | 98978V103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,910 | $479 | 0.3% | $169.70 | +33.8% | COM | 502431109 |
| CRM | SALESFORCE INC | 1,168 | $319 | 0.2% | $170.65 | +55.9% | COM | 79466L302 |
| XOM | EXXON MOBIL CORP | 2,737 | $295 | 0.2% | $98.70 | +5.9% | COM | 30231G102 |
| LDOS | LEIDOS HOLDINGS INC | 1,340 | $211 | 0.1% | $146.85 | 0.0% | COM | 525327102 |
| DHR | DANAHER CORPORATION | 1,065 | $210 | 0.1% | $193.02 | 0.0% | COM | 235851102 |