Location: Riverside, CT
CIK: 0001581641 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 28, 2025
Total Value: $24.16M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | COLOMBIER ACQUISITION CORP I | 80,000 | $1.003M | 4.1% | $11.85 | — | COM SHS CL A | G2283U100 |
| HCA | HCA HEALTHCARE INC | 2,046 | $784K | 3.2% | $330.60 | +8.5% | COM | 40412C101 |
| WELL | WELLTOWER INC | 4,969 | $764K | 3.2% | $118.95 | +24.3% | COM | 95040Q104 |
| JPM | JPMORGAN CHASE & CO. | 2,594 | $752K | 3.1% | $212.47 | +18.9% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 1,472 | $732K | 3.0% | $417.32 | +3.6% | COM | 594918104 |
| TDG | TRANSDIGM GROUP INC | 480 | $730K | 3.0% | $1147.39 | +14.5% | COM | 893641100 |
| NVDA | NVIDIA CORPORATION | 4,466 | $706K | 2.9% | $120.48 | +4.4% | COM | 67066G104 |
| V | VISA INC | 1,953 | $693K | 2.9% | $298.23 | +16.3% | COM CL A | 92826C839 |
| PGR | PROGRESSIVE CORP | 2,560 | $683K | 2.8% | $204.19 | +26.1% | COM | 743315103 |
| PH | PARKER-HANNIFIN CORP | 972 | $679K | 2.8% | $605.76 | +3.7% | COM | 701094104 |
| RY | ROYAL BK CDA | 5,152 | $678K | 2.8% | $112.75 | +8.5% | COM | 780087102 |
| WCN | WASTE CONNECTIONS INC | 3,606 | $673K | 2.8% | $176.73 | +8.7% | COM | 94106B101 |
| TMUS | T-MOBILE US INC | 2,807 | $669K | 2.8% | $196.32 | +23.0% | COM | 872590104 |
| BN | BROOKFIELD CORP | 10,726 | $663K | 2.7% | $31.65 | +16.6% | CL A LTD VT SH | 11271J107 |
| CP | CANADIAN PACIFIC KANSAS CITY | 8,355 | $662K | 2.7% | $77.76 | -1.5% | COM | 13646K108 |
| COST | COSTCO WHSL CORP NEW | 666 | $659K | 2.7% | $854.56 | +15.9% | COM | 22160K105 |
| MA | MASTERCARD INCORPORATED | 1,170 | $657K | 2.7% | $492.61 | +11.9% | CL A | 57636Q104 |
| AVGO | BROADCOM INC | 2,361 | $651K | 2.7% | $215.92 | 0.0% | COM | 11135F101 |
| PLD | PROLOGIS INC. | 5,870 | $617K | 2.6% | $112.45 | -9.0% | COM | 74340W103 |
| AMZN | AMAZON COM INC | 2,771 | $608K | 2.5% | $191.52 | +3.3% | COM | 023135106 |
| HD | HOME DEPOT INC | 1,581 | $580K | 2.4% | $356.94 | -0.3% | COM | 437076102 |
| GOOG | ALPHABET INC | 3,231 | $573K | 2.4% | $171.13 | -3.7% | CAP STK CL C | 02079K107 |
| AVB | AVALONBAY CMNTYS INC | 2,816 | $573K | 2.4% | $207.21 | -3.9% | COM | 053484101 |
| DHR | DANAHER CORPORATION | 2,679 | $529K | 2.2% | $231.81 | -16.7% | COM | 235851102 |
| CEPT | CANTOR EQUITY PARTNERS II IN | 45,000 | $496K | 2.1% | $11.29 | 0.0% | CL A ORD SHS | G1827P106 |
| ALDFU | ALDEL FINL II INC | 40,000 | $440K | 1.8% | $10.06 | — | UNIT 09/26/2031 | G01558116 |
| MBAV | M3BRIGADE ACQUISITION V CORP | 38,750 | $437K | 1.8% | $10.96 | 0.0% | CL A | G63212107 |
| META | META PLATFORMS INC | 577 | $426K | 1.8% | $616.61 | 0.0% | CL A | 30303M102 |
| TACO | BERTO ACQUISITION CORP | 40,000 | $417K | 1.7% | $10.40 | 0.0% | ORD SHS | G1051H101 |
| — | GSR III ACQUISITION CORP | 35,000 | $378K | 1.6% | $10.79 | — | CL A | G4R103107 |
| — | COLUMBUS CIRCLE CAP CORP. I | 30,000 | $344K | 1.4% | $11.46 | — | UNIT 05/16/2030 | G2296A125 |
| MCGAU | YORKVILLE ACQUISITION CORP. | 30,000 | $338K | 1.4% | $11.25 | — | UNIT 06/06/2030 | G98659108 |
| CAEP | CANTOR EQUITY PARTNERS III I | 30,000 | $317K | 1.3% | $10.53 | 0.0% | SHS CL A | G1828A108 |
| IPCXU | INFLECTION PT ACQUISITION CO | 30,000 | $315K | 1.3% | $10.51 | — | UNIT 03/01/2027 | G47875128 |
| RAAQU | REAL ASSET ACQUISITION CORP | 30,000 | $311K | 1.3% | $10.36 | — | UNIT 04/24/2030 | G73944129 |
| DRDB | ROMAN DBDR ACQUISITION CORP | 30,000 | $309K | 1.3% | $10.19 | 0.0% | ORD SHS CL A | G7633M104 |
| — | COHEN CIRCLE ACQUISITION COR | 27,500 | $304K | 1.3% | $10.12 | — | UNIT 99/99/9999 | G3730H122 |
| FIGXU | FIGX CAP ACQUISITION CORP. | 30,000 | $300K | 1.2% | $10.02 | — | UNIT 06/17/2030 | G3473K126 |
| OBAWU | OXLEY BRIDGE ACQ LTD | 30,000 | $300K | 1.2% | $10.01 | — | UNIT 06/17/2030 | G6858G123 |
| CCIX | CHURCHILL CAPITAL CORP IX | 25,000 | $263K | 1.1% | $10.88 | 0.0% | CL A SHS | G21301109 |
| SDHIU | SIDDHI ACQUISITION CORP | 25,000 | $258K | 1.1% | $10.31 | — | UNIT 99/99/9999 | G8118C108 |
| SBXD | SILVERBOX CORP IV | 20,000 | $219K | 0.9% | $10.45 | 0.0% | SHS CL A | G81354105 |
| — | COLUMBUS CIRCLE CAP CORP. I | 20,000 | $212K | 0.9% | $10.62 | — | SHS CL A | G2296A109 |
| DMAAU | DRUGS MADE IN AMER ACQUTN CO | 20,000 | $206K | 0.9% | $10.17 | — | UNIT 10/15/2029 | G2847J120 |
| ATIIU | ARCHIMEDES TECH SPAC PARTNER | 20,000 | $206K | 0.9% | $10.07 | — | UNIT 10/15/2029 | G04537117 |
| CCCXU | CHURCHILL CAP CORP X | 20,000 | $206K | 0.9% | $10.30 | — | UNIT 05/14/2030 | G2130T124 |
| IMSR | HCM II ACQUISITION CORP | 15,000 | $167K | 0.7% | $10.00 | +11.2% | SHS CL A | G43658106 |
| MACI | MELAR ACQUISITION CORP. I | 15,000 | $158K | 0.7% | $9.98 | +3.8% | SHS CL A | G6004G100 |
| DAAQU | DIGITAL ASSET ACQUISITION CO | 10,000 | $108K | 0.4% | $10.80 | — | UNIT 99/99/9999 | G2868C129 |
| LPBB | LAUNCH TWO ACQUISITION CORP. | 10,000 | $104K | 0.4% | $10.30 | 0.0% | ORD SHS CL A | G5S87A105 |
| EGHAU | EGH ACQUISITION CORP. | 10,000 | $102K | 0.4% | $10.19 | — | UNIT 99/99/9999 | G2946P126 |
| OYSEU | OYSTER ENTERPRISES II ACQUIS | 10,000 | $101K | 0.4% | $10.12 | — | UNIT 05/22/2030 | G6861F120 |
| COPL/U | COPLEY ACQUISITION CORP | 10,000 | $101K | 0.4% | $10.10 | — | UNIT 99/99/9999 | G24243118 |