Location: Stamford, CT
CIK: 0002018114 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 31, 2024
Total Value: $149M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DIS | DISNEY WALT CO | 500,942 | $61.3M | 41.3% | $122.36 | $86.20 | +39.1% | COM | 254687106 |
| MSFT | MICROSOFT CORP | 15,368 | $6.466M | 4.4% | $420.72 | $350.36 | +18.5% | COM | 594918104 |
| AAPL | APPLE INC | 18,225 | $3.125M | 2.1% | $171.48 | $182.81 | -7.0% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 14,658 | $2.936M | 2.0% | $200.30 * | $144.89 | +33.0% | COM | 46625H100 |
| BK | BANK NEW YORK MELLON CORP | 45,024 | $2.594M | 1.7% | $57.62 * | $43.67 | +26.4% | COM | 064058100 |
| PNC | PNC FINL SVCS GROUP INC | 15,807 | $2.554M | 1.7% | $161.60 * | $119.93 | +26.3% | COM | 693475105 |
| HD | HOME DEPOT INC | 6,383 | $2.449M | 1.6% | $383.60 * | $293.72 | +25.1% | COM | 437076102 |
| AEP | AMERICAN ELEC PWR CO INC | 28,435 | $2.448M | 1.6% | $86.10 * | $71.72 | +12.7% | COM | 025537101 |
| USB | US BANCORP DEL | 54,193 | $2.422M | 1.6% | $44.70 * | $33.10 | +25.0% | COM NEW | 902973304 |
| TXN | TEXAS INSTRS INC | 13,389 | $2.332M | 1.6% | $174.21 * | $145.50 | +13.6% | COM | 882508104 |
| MDT | MEDTRONIC PLC | 26,441 | $2.304M | 1.6% | $87.15 * | $71.45 | +16.1% | SHS | G5960L103 |
| QCOM | QUALCOMM INC | 13,417 | $2.271M | 1.5% | $169.30 * | $118.34 | +37.9% | COM | 747525103 |
| NEE | NEXTERA ENERGY INC | 35,514 | $2.27M | 1.5% | $63.91 * | $53.46 | +13.7% | COM | 65339F101 |
| CMCSA | COMCAST CORP NEW | 52,212 | $2.263M | 1.5% | $43.35 * | $40.09 | +1.8% | CL A | 20030N101 |
| ABBV | ABBVIE INC | 11,796 | $2.148M | 1.4% | $182.10 * | $135.72 | +26.3% | COM | 00287Y109 |
| UNP | UNION PAC CORP | 8,701 | $2.14M | 1.4% | $245.93 * | $209.24 | +12.9% | COM | 907818108 |
| MS | MORGAN STANLEY | 21,811 | $2.054M | 1.4% | $94.16 * | $74.81 | +19.3% | COM NEW | 617446448 |
| GILD | GILEAD SCIENCES INC | 26,181 | $1.918M | 1.3% | $73.25 * | $72.19 | -4.2% | COM | 375558103 |
| CSCO | CISCO SYS INC | 37,296 | $1.861M | 1.3% | $49.91 * | $47.98 | -1.5% | COM | 17275R102 |
| MTB | M & T BK CORP | 12,675 | $1.843M | 1.2% | $145.44 * | $117.30 | +17.6% | COM | 55261F104 |
| SBUX | STARBUCKS CORP | 19,561 | $1.788M | 1.2% | $91.39 * | $92.19 | -5.3% | COM | 855244109 |
| CVS | CVS HEALTH CORP | 21,901 | $1.747M | 1.2% | $79.76 * | $65.40 | +13.3% | COM | 126650100 |
| AMGN | AMGEN INC | 5,765 | $1.639M | 1.1% | $284.32 * | $256.10 | +5.2% | COM | 031162100 |
| GD | GENERAL DYNAMICS CORP | 5,699 | $1.61M | 1.1% | $282.49 * | $234.24 | +16.4% | COM | 369550108 |
| GOOGL | ALPHABET INC | 9,527 | $1.438M | 1.0% | $150.93 | $133.35 | +12.3% | CAP STK CL A | 02079K305 |
| AMLP | ALPS ETF TR | 28,107 | $1.334M | 0.9% | $47.46 | $42.40 | +11.9% | ALERIAN MLP | 00162Q452 |
| AMZN | AMAZON COM INC | 7,271 | $1.312M | 0.9% | $180.38 | $140.18 | +28.7% | COM | 023135106 |
| PFE | PFIZER INC | 42,891 | $1.19M | 0.8% | $27.75 * | $26.40 | -6.2% | COM | 717081103 |
| META | META PLATFORMS INC | 2,263 | $1.099M | 0.7% | $485.58 | $323.40 | +49.3% | CL A | 30303M102 |
| DUK | DUKE ENERGY CORP NEW | 10,113 | $978K | 0.7% | $96.71 * | $83.85 | +8.2% | COM NEW | 26441C204 |
| ISRG | INTUITIVE SURGICAL INC | 2,066 | $825K | 0.6% | $399.09 | $298.09 | +33.9% | COM NEW | 46120E602 |
| AVGO | BROADCOM INC | 594 | $787K | 0.5% | $1325.41 * | $92.23 | +41.1% | COM | 11135F101 |
| NOW | SERVICENOW INC | 924 | $704K | 0.5% | $762.40 * | $126.04 | +21.0% | COM | 81762P102 |
| COST | COSTCO WHSL CORP NEW | 958 | $702K | 0.5% | $732.63 | $573.49 | +26.5% | COM | 22160K105 |
| CRM | SALESFORCE INC | 2,164 | $652K | 0.4% | $301.18 | $223.60 | +33.3% | COM | 79466L302 |
| LIN | LINDE PLC | 1,331 | $618K | 0.4% | $464.32 * | $383.62 | +18.3% | SHS | G54950103 |
| LLY | ELI LILLY & CO | 787 | $612K | 0.4% | $777.96 | $575.10 | +33.6% | COM | 532457108 |
| UBER | UBER TECHNOLOGIES INC | 7,909 | $609K | 0.4% | $76.99 | $52.31 | +47.2% | COM | 90353T100 |
| NVO | NOVO-NORDISK A S | 4,688 | $602K | 0.4% | $128.40 | $98.89 | +29.8% | ADR | 670100205 |
| ORCL | ORACLE CORP | 4,710 | $592K | 0.4% | $125.61 | $106.71 | +15.6% | COM | 68389X105 |
| AMD | ADVANCED MICRO DEVICES INC | 3,261 | $589K | 0.4% | $180.49 | $117.86 | +53.1% | COM | 007903107 |
| PEP | PEPSICO INC | 3,272 | $573K | 0.4% | $175.01 * | $154.41 | +6.4% | COM | 713448108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 6,402 | $564K | 0.4% | $88.17 | $72.13 | +20.9% | COM | 13646K108 |
| RACE | FERRARI N V | 1,213 | $529K | 0.4% | $435.94 | $333.89 | +30.6% | COM | N3167Y103 |
| PSX | PHILLIPS 66 | 3,207 | $524K | 0.4% | $163.34 * | $111.94 | +37.2% | COM | 718546104 |
| ASML | ASML HOLDING N V | 535 | $519K | 0.3% | $970.47 | $660.32 | +47.0% | N Y REGISTRY SHS | N07059210 |
| XOM | EXXON MOBIL CORP | 4,430 | $515K | 0.3% | $116.24 * | $97.59 | +12.1% | COM | 30231G102 |
| MPLX | MPLX LP | 12,329 | $512K | 0.3% | $41.56 | $40.66 | — | COM UNIT REP LTD | 55336V100 |
| NVDA | NVIDIA CORPORATION | 535 | $483K | 0.3% | $903.56 * | $46.31 | +95.0% | COM | 67066G104 |
| NFLX | NETFLIX INC | 787 | $478K | 0.3% | $607.33 * | $43.65 | +39.1% | COM | 64110L106 |
| IWS | ISHARES TR | 3,800 | $476K | 0.3% | $125.33 | $106.54 | +17.6% | RUS MDCP VAL ETF | 464287473 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,138 | $476K | 0.3% | $418.01 | $369.42 | +13.2% | COM | 92532F100 |
| ICLR | ICON PLC | 1,411 | $474K | 0.3% | $335.95 | $258.75 | +29.8% | SHS | G4705A100 |
| ORLY | OREILLY AUTOMOTIVE INC | 419 | $473K | 0.3% | $1128.88 * | $63.20 | +19.1% | COM | 67103H107 |
| OKE | ONEOK INC NEW | 5,664 | $454K | 0.3% | $80.17 * | $60.61 | +21.4% | COM | 682680103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,050 | $442K | 0.3% | $420.52 | $350.99 | +19.8% | CL B NEW | 084670702 |
| DECK | DECKERS OUTDOOR CORP | 454 | $427K | 0.3% | $941.26 * | $101.64 | +54.3% | COM | 243537107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,371 | $427K | 0.3% | $311.28 | $257.66 | +20.8% | COM | 127387108 |
| AON | AON PLC | 1,184 | $395K | 0.3% | $333.72 | $315.32 | +4.5% | SHS CL A | G0403H108 |
| FANG | DIAMONDBACK ENERGY INC | 1,881 | $373K | 0.3% | $198.17 * | $144.29 | +30.0% | COM | 25278X109 |
| WMB | WILLIAMS COS INC | 8,810 | $343K | 0.2% | $38.97 * | $32.16 | +13.6% | COM | 969457100 |
| DXCM | DEXCOM INC | 2,332 | $323K | 0.2% | $138.70 | $102.16 | +35.8% | COM | 252131107 |
| TEAM | ATLASSIAN CORPORATION | 1,615 | $315K | 0.2% | $195.11 | $196.33 | -0.6% | CL A | 049468101 |
| CPRT | COPART INC | 5,432 | $315K | 0.2% | $57.92 | $47.24 | +22.6% | COM | 217204106 |
| FERG1GBX | FERGUSON PLC NEW | 1,422 | $311K | 0.2% | $218.43 | $198.87 | — | SHS | G3421J106 |
| MELI | MERCADOLIBRE INC | 203 | $307K | 0.2% | $1511.96 | $1417.24 | +6.7% | COM | 58733R102 |
| ACN | ACCENTURE PLC IRELAND | 868 | $301K | 0.2% | $346.61 * | $312.68 | +8.0% | SHS CLASS A | G1151C101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,075 | $294K | 0.2% | $29.18 | $28.21 | — | COM | 293792107 |
| ACGL | ARCH CAP GROUP LTD | 3,020 | $279K | 0.2% | $92.44 * | $77.71 | +13.1% | ORD | G0450A105 |
| GOOG | ALPHABET INC | 1,780 | $271K | 0.2% | $152.26 | $134.82 | +12.1% | CAP STK CL C | 02079K107 |
| STE | STERIS PLC | 1,176 | $264K | 0.2% | $224.82 | $207.61 | +6.7% | SHS USD | G8473T100 |
| TTD | THE TRADE DESK INC | 2,973 | $260K | 0.2% | $87.42 | $73.47 | +19.0% | COM CL A | 88339J105 |
| HESM | HESS MIDSTREAM LP | 7,106 | $257K | 0.2% | $36.13 * | $25.70 | +20.4% | CL A SHS | 428103105 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,489 | $257K | 0.2% | $172.29 * | $134.25 | +18.5% | COMMON STOCK | 65336K103 |
| CQP | CHENIERE ENERGY PARTNERS LP | 5,185 | $256K | 0.2% | $49.39 | $48.98 | — | COM UNIT | 16411Q101 |
| ET | ENERGY TRANSFER L P | 16,223 | $255K | 0.2% | $15.73 | $15.05 | — | COM UT LTD PTN | 29273V100 |
| ON | ON SEMICONDUCTOR CORP | 3,422 | $252K | 0.2% | $73.55 | $78.58 | -6.4% | COM | 682189105 |
| IBN | ICICI BANK LIMITED | 9,393 | $248K | 0.2% | $26.41 | $23.03 | +14.7% | ADR | 45104G104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,430 | $242K | 0.2% | $169.37 | $145.27 | +16.6% | S&P500 EQL WGT | 46137V357 |
| WCN | WASTE CONNECTIONS INC | 1,391 | $239K | 0.2% | $172.01 | $135.64 | +25.5% | COM | 94106B101 |
| AZN | ASTRAZENECA PLC | 3,512 | $238K | 0.2% | $67.75 | $67.67 | — | SPONSORED ADR | 046353108 |
| PBA | PEMBINA PIPELINE CORP | 6,719 | $237K | 0.2% | $35.34 * | $29.40 | +12.7% | COM | 706327103 |
| NU | NU HLDGS LTD | 19,772 | $236K | 0.2% | $11.93 | $8.08 | +47.6% | ORD SHS CL A | G6683N103 |
| MA | MASTERCARD INCORPORATED | 460 | $222K | 0.1% | $481.57 | $397.11 | +20.1% | CL A | 57636Q104 |
| ENB | ENBRIDGE INC | 6,119 | $221K | 0.1% | $36.18 * | $29.41 | +10.5% | COM | 29250N105 |
| RBC | RBC BEARINGS INC | 808 | $218K | 0.1% | $270.35 | $245.22 | +10.2% | COM | 75524B104 |
| IWF | ISHARES TR | 640 | $216K | 0.1% | $337.05 * | $70.72 | +19.2% | RUS 1000 GRW ETF | 464287614 |
| — | ENERPLUS CORP | 10,606 | $209K | 0.1% | $19.66 | $17.85 | — | COM | 292766102 |
| TRI | THOMSON REUTERS CORP. | 1,328 | $207K | 0.1% | $155.83 * | $128.15 | +17.8% | COM | 884903808 |
| CNQ | CANADIAN NAT RES LTD | 2,659 | $203K | 0.1% | $76.32 * | $31.17 | +15.1% | COM | 136385101 |
| UBS | UBS GROUP AG | 6,543 | $201K | 0.1% | $30.72 | $26.30 | +16.8% | SHS | H42097107 |
| — | LUMINAR TECHNOLOGIES INC | 66,041 | $130K | 0.1% | $1.97 | $1.93 | — | COM CL A | 550424105 |
| HLMN | HILLMAN SOLUTIONS CORP | 11,188 | $119K | 0.1% | $10.64 | $7.63 | +39.5% | COM | 431636109 |
| — | BENSON HILL INC | 248,707 | $49,866 | 0.0% | $0.20 | $0.19 | — | COMMON STOCK | 082490103 |