CIK: 0002000493 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 7, 2025
Total Value ($000): $201,276 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 216,095 | $40,319 | 20.0% | $92.83 | +87.7% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO. | 35,197 | $11,102 | 5.5% | $127.25 | +132.6% | COM | 46625H100 |
| HUBB | HUBBELL INC | 24,684 | $10,622 | 5.3% | $159.48 | +168.5% | COM | 443510607 |
| UNP | UNION PAC CORP | 36,845 | $8,709 | 4.3% | $188.09 | +18.6% | COM | 907818108 |
| MSFT | MICROSOFT CORP | 15,000 | $7,769 | 3.9% | $222.90 | +128.2% | COM | 594918104 |
| LMT | LOCKHEED MARTIN CORP | 15,190 | $7,583 | 3.8% | $299.96 | +49.4% | COM | 539830109 |
| AMD | ADVANCED MICRO DEVICES INC | 39,792 | $6,438 | 3.2% | $92.50 | +74.5% | COM | 007903107 |
| BX | BLACKSTONE INC | 36,887 | $6,302 | 3.1% | $58.99 | +187.3% | COM | 09260D107 |
| GLW | CORNING INC | 70,955 | $5,820 | 2.9% | $33.53 | +93.8% | COM | 219350105 |
| IRM | IRON MTN INC DEL | 51,812 | $5,282 | 2.6% | $27.21 | +248.1% | COM | 46284V101 |
| SRE | SEMPRA | 53,800 | $4,841 | 2.4% | $61.22 | +30.4% | COM | 816851109 |
| NOC | NORTHROP GRUMMAN CORP | 7,198 | $4,386 | 2.2% | $278.19 | +102.5% | COM | 666807102 |
| RTX | RTX CORPORATION | 25,864 | $4,328 | 2.2% | $67.21 | +129.5% | COM | 75513E101 |
| ABBV | ABBVIE INC | 17,760 | $4,112 | 2.0% | $90.21 | +123.9% | COM | 00287Y109 |
| NFLX | NETFLIX INC | 3,355 | $4,022 | 2.0% | $53.04 | +130.1% | COM | 64110L106 |
| AAPL | APPLE INC | 14,705 | $3,744 | 1.9% | $125.06 | +80.4% | COM | 037833100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,214 | $3,585 | 1.8% | $160.84 | +85.2% | COM | 053015103 |
| COST | COSTCO WHSL CORP NEW | 3,628 | $3,358 | 1.7% | $331.35 | +188.7% | COM | 22160K105 |
| MS | MORGAN STANLEY | 20,070 | $3,190 | 1.6% | $75.25 | +94.6% | COM NEW | 617446448 |
| DELL | DELL TECHNOLOGIES INC | 21,136 | $2,996 | 1.5% | $101.32 | +27.5% | CL C | 24703L202 |
| GOOGL | ALPHABET INC | 11,976 | $2,911 | 1.4% | $108.32 | +93.1% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 15,240 | $2,826 | 1.4% | $144.16 | +17.6% | COM | 478160104 |
| HON | HONEYWELL INTL INC | 13,283 | $2,796 | 1.4% | $176.65 | +17.2% | COM | 438516106 |
| MRK | MERCK & CO INC | 28,835 | $2,420 | 1.2% | $65.87 | +23.0% | COM | 58933Y105 |
| PFE | PFIZER INC | 92,800 | $2,365 | 1.2% | $27.48 | -12.1% | COM | 717081103 |
| PSA | PUBLIC STORAGE OPER CO | 7,755 | $2,240 | 1.1% | $261.31 | +7.7% | COM | 74460D109 |
| VRT | VERTIV HOLDINGS CO | 13,785 | $2,080 | 1.0% | $82.73 | +61.1% | COM CL A | 92537N108 |
| ANET | ARISTA NETWORKS INC | 14,140 | $2,060 | 1.0% | $102.84 | +25.2% | COM SHS | 040413205 |
| CAT | CATERPILLAR INC | 4,217 | $2,012 | 1.0% | $192.52 | +121.0% | COM | 149123101 |
| GD | GENERAL DYNAMICS CORP | 5,660 | $1,930 | 1.0% | $183.50 | +71.0% | COM | 369550108 |
| ABT | ABBOTT LABS | 14,370 | $1,925 | 1.0% | $109.09 | +19.7% | COM | 002824100 |
| ASML | ASML HOLDING N V | 1,960 | $1,897 | 0.9% | $707.25 | — | N Y REGISTRY SHS | N07059210 |
| MU | MICRON TECHNOLOGY INC | 10,685 | $1,788 | 0.9% | $95.71 | +33.5% | COM | 595112103 |
| AMT | AMERICAN TOWER CORP NEW | 9,085 | $1,747 | 0.9% | $192.34 | +6.4% | COM | 03027X100 |
| PANW | PALO ALTO NETWORKS INC | 8,304 | $1,691 | 0.8% | $173.33 | +10.4% | COM | 697435105 |
| DLR | DIGITAL RLTY TR INC | 9,358 | $1,618 | 0.8% | $90.52 | +86.3% | COM | 253868103 |
| WY | WEYERHAEUSER CO MTN BE | 64,535 | $1,600 | 0.8% | $27.90 | -9.7% | COM NEW | 962166104 |
| AMZN | AMAZON COM INC | 6,700 | $1,471 | 0.7% | $108.14 | +109.3% | COM | 023135106 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,627 | $1,288 | 0.6% | $284.07 | +60.1% | CL A | 22788C105 |
| NSC | NORFOLK SOUTHN CORP | 4,059 | $1,219 | 0.6% | $229.07 | +20.5% | COM | 655844108 |
| WM | WASTE MGMT INC DEL | 4,640 | $1,025 | 0.5% | $152.06 | +47.1% | COM | 94106L109 |
| MA | MASTERCARD INCORPORATED | 1,643 | $935 | 0.5% | $343.51 | +66.9% | CL A | 57636Q104 |
| HII | HUNTINGTON INGALLS INDS INC | 3,235 | $931 | 0.5% | $174.20 | +51.8% | COM | 446413106 |
| FTNT | FORTINET INC | 10,835 | $911 | 0.5% | $66.52 | +34.1% | COM | 34959E109 |
| CSX | CSX CORP | 25,026 | $889 | 0.4% | $30.16 | +12.5% | COM | 126408103 |
| HD | HOME DEPOT INC | 1,864 | $755 | 0.4% | $272.98 | +42.6% | COM | 437076102 |
| CARR | CARRIER GLOBAL CORPORATION | 12,623 | $754 | 0.4% | $37.82 | +78.8% | COM | 14448C104 |
| OTIS | OTIS WORLDWIDE CORP | 7,155 | $654 | 0.3% | $63.49 | +42.0% | COM | 68902V107 |
| ORCL | ORACLE CORP | 2,325 | $654 | 0.3% | $75.10 | +238.5% | COM | 68389X105 |
| APD | AIR PRODS & CHEMS INC | 2,221 | $606 | 0.3% | $232.65 | +22.7% | COM | 009158106 |
| PAYX | PAYCHEX INC | 4,700 | $596 | 0.3% | $82.60 | +66.1% | COM | 704326107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,910 | $583 | 0.3% | $169.70 | +59.9% | COM | 502431109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,044 | $563 | 0.3% | $135.20 | +3.6% | COM | 030420103 |
| DGX | QUEST DIAGNOSTICS INC | 2,910 | $555 | 0.3% | $112.47 | +57.1% | COM | 74834L100 |
| TTD | THE TRADE DESK INC | 11,255 | $552 | 0.3% | $63.85 | -0.6% | COM CL A | 88339J105 |
| ZTS | ZOETIS INC | 3,343 | $489 | 0.2% | $162.93 | -7.6% | CL A | 98978V103 |
| S | SENTINELONE INC | 20,465 | $360 | 0.2% | $17.94 | 0.0% | CL A | 81730H109 |
| CRM | SALESFORCE INC | 1,515 | $359 | 0.2% | $189.15 | +32.9% | COM | 79466L302 |
| LIN | LINDE PLC | 1,340 | $253 | 0.1% | $470.63 | 0.0% | SHS | G54950103 |
| DHR | DANAHER CORPORATION | 1,165 | $231 | 0.1% | $193.48 | +2.5% | COM | 235851102 |
| RCAT | RED CAT HLDGS INC | 22,060 | $228 | 0.1% | $9.34 | 0.0% | COM | 75644T100 |