Location: Stamford, CT
CIK: 0002018114 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 23, 2024
Total Value: $132M (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 | $49.74M | 37.7% | $99.29 | $86.20 | +12.9% | COM | 254687106 |
| MSFT | MICROSOFT CORP | 15,166 | $6.778M | 5.1% | $446.95 | $350.36 | +26.2% | COM | 594918104 |
| AAPL | APPLE INC | 18,149 | $3.823M | 2.9% | $210.62 | $182.81 | +14.4% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO. | 14,538 | $2.94M | 2.2% | $202.26 * | $144.89 | +35.1% | COM | 46625H100 |
| BK | BANK NEW YORK MELLON CORP | 44,239 | $2.649M | 2.0% | $59.89 * | $43.67 | +32.3% | COM | 064058100 |
| TXN | TEXAS INSTRS INC | 13,237 | $2.575M | 2.0% | $194.53 * | $145.50 | +27.8% | COM | 882508104 |
| NEE | NEXTERA ENERGY INC | 35,194 | $2.492M | 1.9% | $70.81 * | $53.46 | +26.8% | COM | 65339F101 |
| AEP | AMERICAN ELEC PWR CO INC | 28,003 | $2.457M | 1.9% | $87.74 * | $71.72 | +16.0% | COM | 025537101 |
| PNC | PNC FINL SVCS GROUP INC | 15,625 | $2.429M | 1.8% | $155.48 * | $119.93 | +22.8% | COM | 693475105 |
| HD | HOME DEPOT INC | 6,772 | $2.331M | 1.8% | $344.24 * | $295.66 | +12.3% | COM | 437076102 |
| CSCO | CISCO SYS INC | 48,068 | $2.284M | 1.7% | $47.51 * | $47.37 | -4.3% | COM | 17275R102 |
| SBUX | STARBUCKS CORP | 28,643 | $2.23M | 1.7% | $77.85 * | $87.71 | -14.6% | COM | 855244109 |
| MDT | MEDTRONIC PLC | 27,665 | $2.178M | 1.6% | $78.71 * | $71.75 | +5.4% | SHS | G5960L103 |
| CMCSA | COMCAST CORP NEW | 54,704 | $2.142M | 1.6% | $39.16 * | $39.96 | -7.0% | CL A | 20030N101 |
| USB | US BANCORP DEL | 53,783 | $2.135M | 1.6% | $39.70 * | $33.10 | +12.4% | COM NEW | 902973304 |
| MS | MORGAN STANLEY | 21,614 | $2.101M | 1.6% | $97.19 * | $74.81 | +24.3% | COM NEW | 617446448 |
| ABBV | ABBVIE INC | 12,040 | $2.065M | 1.6% | $171.52 * | $136.16 | +19.7% | COM | 00287Y109 |
| UNP | UNION PAC CORP | 9,048 | $2.047M | 1.6% | $226.26 * | $209.86 | +4.1% | COM | 907818108 |
| AMGN | AMGEN INC | 6,509 | $2.034M | 1.5% | $312.45 * | $258.75 | +15.2% | COM | 031162100 |
| QCOM | QUALCOMM INC | 10,004 | $1.993M | 1.5% | $199.18 * | $118.34 | +62.9% | COM | 747525103 |
| MTB | M & T BK CORP | 12,527 | $1.896M | 1.4% | $151.36 * | $117.30 | +23.5% | COM | 55261F104 |
| GILD | GILEAD SCIENCES INC | 25,825 | $1.772M | 1.3% | $68.61 * | $72.19 | -9.2% | COM | 375558103 |
| GOOGL | ALPHABET INC | 9,507 | $1.732M | 1.3% | $182.15 | $133.35 | +35.7% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 7,271 | $1.405M | 1.1% | $193.25 | $140.18 | +37.9% | COM | 023135106 |
| AMLP | ALPS ETF TR | 27,708 | $1.329M | 1.0% | $47.98 | $42.40 | +13.2% | ALERIAN MLP | 00162Q452 |
| PFE | PFIZER INC | 44,886 | $1.256M | 1.0% | $27.98 * | $26.33 | -3.8% | COM | 717081103 |
| GD | GENERAL DYNAMICS CORP | 4,042 | $1.173M | 0.9% | $290.14 * | $234.24 | +20.2% | COM | 369550108 |
| META | META PLATFORMS INC | 2,263 | $1.141M | 0.9% | $504.22 | $323.40 | +55.2% | CL A | 30303M102 |
| PEP | PEPSICO INC | 6,193 | $1.021M | 0.8% | $164.93 * | $158.14 | -1.3% | COM | 713448108 |
| DUK | DUKE ENERGY CORP NEW | 10,095 | $1.012M | 0.8% | $100.23 * | $83.85 | +13.2% | COM NEW | 26441C204 |
| AVGO | BROADCOM INC | 591 | $949K | 0.7% | $1605.53 * | $92.23 | +71.5% | COM | 11135F101 |
| NVO | NOVO-NORDISK A S | 4,688 | $669K | 0.5% | $142.74 | $98.89 | +44.3% | ADR | 670100205 |
| NVDA | NVIDIA CORPORATION | 5,350 | $661K | 0.5% | $123.54 | $95.58 | +29.2% | COM | 67066G104 |
| NFLX | NETFLIX INC | 787 | $531K | 0.4% | $674.88 * | $43.65 | +54.6% | COM | 64110L106 |
| AMD | ADVANCED MICRO DEVICES INC | 3,261 | $529K | 0.4% | $162.21 | $117.86 | +37.6% | COM | 007903107 |
| MPLX | MPLX LP | 12,329 | $525K | 0.4% | $42.59 | $40.66 | — | COM UNIT REP LTD | 55336V100 |
| XOM | EXXON MOBIL CORP | 4,430 | $510K | 0.4% | $115.12 * | $97.59 | +12.0% | COM | 30231G102 |
| OKE | ONEOK INC NEW | 5,664 | $462K | 0.3% | $81.55 * | $60.61 | +25.0% | COM | 682680103 |
| IWS | ISHARES TR | 3,800 | $459K | 0.3% | $120.74 | $106.54 | +13.3% | RUS MDCP VAL ETF | 464287473 |
| PSX | PHILLIPS 66 | 3,207 | $453K | 0.3% | $141.17 * | $111.94 | +19.5% | COM | 718546104 |
| ICLR | ICON PLC | 1,411 | $442K | 0.3% | $313.47 | $258.75 | +21.1% | SHS | G4705A100 |
| RACE | FERRARI N V | 1,050 | $429K | 0.3% | $408.37 | $333.89 | +22.3% | COM | N3167Y103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,050 | $427K | 0.3% | $406.80 | $350.99 | +15.9% | CL B NEW | 084670702 |
| CP | CANADIAN PACIFIC KANSAS CITY | 5,289 | $416K | 0.3% | $78.73 | $72.13 | +8.1% | COM | 13646K108 |
| ASML | ASML HOLDING N V | 392 | $401K | 0.3% | $1022.73 | $660.32 | +54.9% | N Y REGISTRY SHS | N07059210 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,282 | $397K | 0.3% | $173.81 | $151.69 | +14.6% | SPONSORED ADS | 874039100 |
| LIN | LINDE PLC | 862 | $378K | 0.3% | $438.81 | $383.62 | +12.2% | SHS | G54950103 |
| FANG | DIAMONDBACK ENERGY INC | 1,881 | $377K | 0.3% | $200.19 * | $144.29 | +32.6% | COM | 25278X109 |
| WMB | WILLIAMS COS INC | 8,810 | $374K | 0.3% | $42.50 * | $32.16 | +25.3% | COM | 969457100 |
| LLY | ELI LILLY & CO | 389 | $352K | 0.3% | $905.38 | $575.10 | +55.8% | COM | 532457108 |
| ISRG | INTUITIVE SURGICAL INC | 761 | $339K | 0.3% | $444.85 | $298.09 | +49.2% | COM NEW | 46120E602 |
| AZN | ASTRAZENECA PLC | 4,286 | $334K | 0.3% | $77.99 | $69.53 | — | SPONSORED ADR | 046353108 |
| COST | COSTCO WHSL CORP NEW | 382 | $325K | 0.2% | $849.99 | $573.49 | +47.0% | COM | 22160K105 |
| GOOG | ALPHABET INC | 1,735 | $318K | 0.2% | $183.42 | $134.82 | +35.2% | CAP STK CL C | 02079K107 |
| NOW | SERVICENOW INC | 395 | $311K | 0.2% | $786.67 * | $126.04 | +24.8% | COM | 81762P102 |
| ACGL | ARCH CAP GROUP LTD | 3,020 | $305K | 0.2% | $100.89 * | $77.71 | +23.5% | ORD | G0450A105 |
| ORCL | ORACLE CORP | 2,125 | $300K | 0.2% | $141.20 | $106.71 | +30.4% | COM | 68389X105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,075 | $292K | 0.2% | $28.98 | $28.21 | — | COM | 293792107 |
| AON | AON PLC | 989 | $290K | 0.2% | $293.58 | $315.32 | -7.8% | SHS CL A | G0403H108 |
| MELI | MERCADOLIBRE INC | 175 | $288K | 0.2% | $1643.40 | $1417.24 | +16.0% | COM | 58733R102 |
| TEAM | ATLASSIAN CORPORATION | 1,615 | $286K | 0.2% | $176.88 | $196.33 | -9.9% | CL A | 049468101 |
| FERG1GBX | FERGUSON PLC NEW | 1,422 | $275K | 0.2% | $193.65 | $198.87 | — | SHS | G3421J106 |
| IBN | ICICI BANK LIMITED | 9,393 | $271K | 0.2% | $28.81 | $23.03 | +25.1% | ADR | 45104G104 |
| ET | ENERGY TRANSFER L P | 16,223 | $263K | 0.2% | $16.22 | $15.05 | — | COM UT LTD PTN | 29273V100 |
| STE | STERIS PLC | 1,195 | $262K | 0.2% | $219.54 | $207.71 | +4.4% | SHS USD | G8473T100 |
| HESM | HESS MIDSTREAM LP | 7,106 | $259K | 0.2% | $36.44 * | $25.70 | +23.8% | CL A SHS | 428103105 |
| NU | NU HLDGS LTD | 19,772 | $255K | 0.2% | $12.89 | $8.08 | +59.5% | ORD SHS CL A | G6683N103 |
| CQP | CHENIERE ENERGY PARTNERS LP | 5,185 | $255K | 0.2% | $49.11 | $48.98 | — | COM UNIT | 16411Q101 |
| PBA | PEMBINA PIPELINE CORP | 6,719 | $249K | 0.2% | $37.08 * | $29.40 | +19.8% | COM | 706327103 |
| WCN | WASTE CONNECTIONS INC | 1,391 | $244K | 0.2% | $175.36 | $135.64 | +28.2% | COM | 94106B101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,430 | $235K | 0.2% | $164.28 | $145.27 | +13.1% | S&P500 EQL WGT | 46137V357 |
| SPOT | SPOTIFY TECHNOLOGY S A | 743 | $233K | 0.2% | $313.79 | $301.09 | +4.2% | SHS | L8681T102 |
| IWF | ISHARES TR | 630 | $230K | 0.2% | $364.51 * | $70.72 | +28.9% | RUS 1000 GRW ETF | 464287614 |
| CRM | SALESFORCE INC | 883 | $227K | 0.2% | $257.10 | $223.60 | +13.7% | COM | 79466L302 |
| TRI | THOMSON REUTERS CORP. | 1,328 | $224K | 0.2% | $168.57 * | $128.15 | +27.8% | COM | 884903808 |
| CPNG | COUPANG INC | 10,673 | $224K | 0.2% | $20.95 | $21.68 | -3.4% | CL A | 22266T109 |
| ENB | ENBRIDGE INC | 6,119 | $218K | 0.2% | $35.59 * | $29.41 | +10.6% | COM | 29250N105 |
| DECK | DECKERS OUTDOOR CORP | 222 | $215K | 0.2% | $967.95 * | $101.64 | +58.7% | COM | 243537107 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,279 | $212K | 0.2% | $166.01 * | $134.25 | +15.3% | COMMON STOCK | 65336K103 |
| — | ARISTA NETWORKS INC | 600 | $210K | 0.2% | $350.48 | $350.48 | — | COM | 040413106 |
| TTD | THE TRADE DESK INC | 2,146 | $210K | 0.2% | $97.67 | $73.47 | +32.9% | COM CL A | 88339J105 |
| ORLY | OREILLY AUTOMOTIVE INC | 198 | $209K | 0.2% | $1056.06 * | $63.20 | +11.4% | COM | 67103H107 |
| UBER | UBER TECHNOLOGIES INC | 2,835 | $206K | 0.2% | $72.68 | $52.31 | +38.9% | COM | 90353T100 |
| MNDY | MONDAY COM LTD | 842 | $203K | 0.2% | $240.76 | $210.91 | +14.2% | SHS | M7S64H106 |
| MA | MASTERCARD INCORPORATED | 456 | $201K | 0.2% | $441.16 | $397.11 | +10.1% | CL A | 57636Q104 |
| — | LUMINAR TECHNOLOGIES INC | 63,441 | $94,527 | 0.1% | $1.49 | $1.93 | — | COM CL A | 550424105 |
| — | BENSON HILL INC | 248,507 | $37,872 | 0.0% | $0.15 | $0.19 | — | COMMON STOCK | 082490103 |