Location: Stamford, CT
CIK: 0002000493 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 7, 2025
Total Value: $201M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 216,095 | $40.32M | 20.0% | $186.58 | $92.83 | +101.0% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO. | 35,197 | $11.1M | 5.5% | $315.43 | $127.25 | +146.7% | COM | 46625H100 |
| HUBB | HUBBELL INC | 24,684 | $10.62M | 5.3% | $430.31 | $159.48 | +168.9% | COM | 443510607 |
| UNP | UNION PAC CORP | 36,845 | $8.709M | 4.3% | $236.37 | $188.09 | +24.9% | COM | 907818108 |
| MSFT | MICROSOFT CORP | 15,000 | $7.769M | 3.9% | $517.95 | $222.90 | +131.9% | COM | 594918104 |
| LMT | LOCKHEED MARTIN CORP | 15,190 | $7.583M | 3.8% | $499.21 | $299.96 | +65.2% | COM | 539830109 |
| AMD | ADVANCED MICRO DEVICES INC | 39,792 | $6.438M | 3.2% | $161.79 | $92.50 | +74.9% | COM | 007903107 |
| BX | BLACKSTONE INC | 36,887 | $6.302M | 3.1% | $170.85 | $58.99 | +187.1% | COM | 09260D107 |
| GLW | CORNING INC | 70,955 | $5.82M | 2.9% | $82.03 | $33.53 | +143.8% | COM | 219350105 |
| IRM | IRON MTN INC DEL | 51,812 | $5.282M | 2.6% | $101.94 | $27.21 | +270.8% | COM | 46284V101 |
| SRE | SEMPRA | 53,800 | $4.841M | 2.4% | $89.98 | $61.22 | +44.9% | COM | 816851109 |
| NOC | NORTHROP GRUMMAN CORP | 7,198 | $4.386M | 2.2% | $609.32 | $278.19 | +118.1% | COM | 666807102 |
| RTX | RTX CORPORATION | 25,864 | $4.328M | 2.2% | $167.33 | $67.21 | +148.0% | COM | 75513E101 |
| ABBV | ABBVIE INC | 17,760 | $4.112M | 2.0% | $231.54 | $90.21 | +154.8% | COM | 00287Y109 |
| NFLX | NETFLIX INC | 3,355 | $4.022M | 2.0% | $1198.92 * | $53.04 | +126.0% | COM | 64110L106 |
| AAPL | APPLE INC | 14,705 | $3.744M | 1.9% | $254.63 | $125.06 | +103.4% | COM | 037833100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,214 | $3.585M | 1.8% | $293.50 | $160.84 | +81.3% | COM | 053015103 |
| COST | COSTCO WHSL CORP NEW | 3,628 | $3.358M | 1.7% | $925.63 | $331.35 | +179.0% | COM | 22160K105 |
| MS | MORGAN STANLEY | 20,070 | $3.19M | 1.6% | $158.96 | $75.25 | +110.0% | COM NEW | 617446448 |
| DELL | DELL TECHNOLOGIES INC | 21,136 | $2.996M | 1.5% | $141.77 | $101.32 | +39.4% | CL C | 24703L202 |
| GOOGL | ALPHABET INC | 11,976 | $2.911M | 1.4% | $243.10 | $108.32 | +124.3% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 15,240 | $2.826M | 1.4% | $185.42 | $144.16 | +27.8% | COM | 478160104 |
| HON | HONEYWELL INTL INC | 13,283 | $2.796M | 1.4% | $210.50 * | $176.65 | +11.6% | COM | 438516106 |
| MRK | MERCK & CO INC | 28,835 | $2.42M | 1.2% | $83.93 | $65.87 | +26.3% | COM | 58933Y105 |
| PFE | PFIZER INC | 92,800 | $2.365M | 1.2% | $25.48 | $27.48 | -8.9% | COM | 717081103 |
| PSA | PUBLIC STORAGE OPER CO | 7,755 | $2.24M | 1.1% | $288.85 | $261.31 | +9.3% | COM | 74460D109 |
| VRT | VERTIV HOLDINGS CO | 13,785 | $2.08M | 1.0% | $150.86 | $82.73 | +82.3% | COM CL A | 92537N108 |
| ANET | ARISTA NETWORKS INC | 14,140 | $2.06M | 1.0% | $145.71 | $102.84 | +41.7% | COM SHS | 040413205 |
| CAT | CATERPILLAR INC | 4,217 | $2.012M | 1.0% | $477.15 | $192.52 | +147.1% | COM | 149123101 |
| GD | GENERAL DYNAMICS CORP | 5,660 | $1.93M | 1.0% | $341.00 | $183.50 | +85.0% | COM | 369550108 |
| ABT | ABBOTT LABS | 14,370 | $1.925M | 1.0% | $133.94 | $109.09 | +22.2% | COM | 002824100 |
| ASML | ASML HOLDING N V | 1,960 | $1.897M | 0.9% | $968.09 | $720.88 | +34.3% | N Y REGISTRY SHS | N07059210 |
| MU | MICRON TECHNOLOGY INC | 10,685 | $1.788M | 0.9% | $167.32 | $95.71 | +74.6% | COM | 595112103 |
| AMT | AMERICAN TOWER CORP NEW | 9,085 | $1.747M | 0.9% | $192.32 | $192.34 | -1.0% | COM | 03027X100 |
| PANW | PALO ALTO NETWORKS INC | 8,304 | $1.691M | 0.8% | $203.62 | $173.33 | +17.5% | COM | 697435105 |
| DLR | DIGITAL RLTY TR INC | 9,358 | $1.618M | 0.8% | $172.88 | $90.52 | +89.5% | COM | 253868103 |
| WY | WEYERHAEUSER CO MTN BE | 64,535 | $1.6M | 0.8% | $24.79 | $27.90 | -12.0% | COM NEW | 962166104 |
| AMZN | AMAZON COM INC | 6,700 | $1.471M | 0.7% | $219.57 | $108.14 | +103.0% | COM | 023135106 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,627 | $1.288M | 0.6% | $490.38 | $284.07 | +72.6% | CL A | 22788C105 |
| NSC | NORFOLK SOUTHN CORP | 4,059 | $1.219M | 0.6% | $300.41 | $229.07 | +30.5% | COM | 655844108 |
| WM | WASTE MGMT INC DEL | 4,640 | $1.025M | 0.5% | $220.83 | $152.06 | +44.7% | COM | 94106L109 |
| MA | MASTERCARD INCORPORATED | 1,643 | $935K | 0.5% | $568.81 | $343.51 | +65.4% | CL A | 57636Q104 |
| HII | HUNTINGTON INGALLS INDS INC | 3,235 | $931K | 0.5% | $287.91 | $174.20 | +64.5% | COM | 446413106 |
| FTNT | FORTINET INC | 10,835 | $911K | 0.5% | $84.08 | $66.52 | +26.4% | COM | 34959E109 |
| CSX | CSX CORP | 25,026 | $889K | 0.4% | $35.51 | $30.16 | +17.3% | COM | 126408103 |
| HD | HOME DEPOT INC | 1,864 | $755K | 0.4% | $405.19 | $272.98 | +47.5% | COM | 437076102 |
| CARR | CARRIER GLOBAL CORPORATION | 12,623 | $754K | 0.4% | $59.70 | $37.82 | +57.3% | COM | 14448C104 |
| OTIS | OTIS WORLDWIDE CORP | 7,155 | $654K | 0.3% | $91.43 | $63.49 | +43.3% | COM | 68902V107 |
| ORCL | ORACLE CORP | 2,325 | $654K | 0.3% | $281.24 | $75.10 | +273.9% | COM | 68389X105 |
| APD | AIR PRODS & CHEMS INC | 2,221 | $606K | 0.3% | $272.72 | $232.65 | +15.6% | COM | 009158106 |
| PAYX | PAYCHEX INC | 4,700 | $596K | 0.3% | $126.76 | $82.60 | +52.0% | COM | 704326107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,910 | $583K | 0.3% | $305.41 | $169.70 | +79.2% | COM | 502431109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,044 | $563K | 0.3% | $139.19 | $135.20 | +2.3% | COM | 030420103 |
| DGX | QUEST DIAGNOSTICS INC | 2,910 | $555K | 0.3% | $190.58 | $112.47 | +68.7% | COM | 74834L100 |
| TTD | THE TRADE DESK INC | 11,255 | $552K | 0.3% | $49.01 | $63.85 | -23.2% | COM CL A | 88339J105 |
| ZTS | ZOETIS INC | 3,343 | $489K | 0.2% | $146.32 | $162.93 | -10.5% | CL A | 98978V103 |
| S | SENTINELONE INC | 20,465 | $360K | 0.2% | $17.61 | $17.94 | -1.8% | CL A | 81730H109 |
| CRM | SALESFORCE INC | 1,515 | $359K | 0.2% | $237.00 | $189.15 | +25.1% | COM | 79466L302 |
| LIN | LINDE PLC | 1,340 | $253K | 0.1% | $188.96 * | $470.63 | +0.6% | SHS | G54950103 |
| DHR | DANAHER CORPORATION | 1,165 | $231K | 0.1% | $198.26 | $193.48 | +2.3% | COM | 235851102 |
| RCAT | RED CAT HLDGS INC | 22,060 | $228K | 0.1% | $10.35 | $9.34 | +10.8% | COM | 75644T100 |