Location: Stamford, CT
CIK: 0002018114 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 31, 2024
Total Value: $156M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DIS | DISNEY WALT CO | 739,835 | $71.16M | 45.7% | $96.19 | $87.61 | +8.1% | COM | 254687106 |
| MSFT | MICROSOFT CORP | 14,998 | $6.454M | 4.1% | $430.30 | $350.36 | +21.7% | COM | 594918104 |
| AAPL | APPLE INC | 17,979 | $4.189M | 2.7% | $233.00 | $182.81 | +26.7% | COM | 037833100 |
| BK | BANK NEW YORK MELLON CORP | 43,699 | $3.14M | 2.0% | $71.86 * | $43.67 | +60.0% | COM | 064058100 |
| SBUX | STARBUCKS CORP | 31,509 | $3.072M | 2.0% | $97.49 * | $87.26 | +8.2% | COM | 855244109 |
| NEE | NEXTERA ENERGY INC | 34,498 | $2.916M | 1.9% | $84.53 * | $53.46 | +52.3% | COM | 65339F101 |
| PNC | PNC FINL SVCS GROUP INC | 15,443 | $2.855M | 1.8% | $184.85 * | $119.93 | +47.4% | COM | 693475105 |
| AEP | AMERICAN ELEC PWR CO INC | 27,654 | $2.837M | 1.8% | $102.60 * | $71.72 | +36.9% | COM | 025537101 |
| HD | HOME DEPOT INC | 6,701 | $2.715M | 1.7% | $405.20 * | $295.66 | +33.0% | COM | 437076102 |
| TXN | TEXAS INSTRS INC | 13,077 | $2.701M | 1.7% | $206.57 * | $145.50 | +36.6% | COM | 882508104 |
| JPM | JPMORGAN CHASE & CO. | 12,561 | $2.649M | 1.7% | $210.86 * | $144.89 | +41.6% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 47,375 | $2.521M | 1.6% | $53.22 * | $47.37 | +8.1% | COM | 17275R102 |
| UNP | UNION PAC CORP | 9,949 | $2.452M | 1.6% | $246.48 * | $212.11 | +12.8% | COM | 907818108 |
| MDT | MEDTRONIC PLC | 27,219 | $2.451M | 1.6% | $90.03 * | $71.75 | +21.5% | SHS | G5960L103 |
| USB | US BANCORP DEL | 53,198 | $2.433M | 1.6% | $45.73 * | $33.10 | +30.9% | COM NEW | 902973304 |
| QCOM | QUALCOMM INC | 13,687 | $2.327M | 1.5% | $170.05 * | $132.55 | +24.8% | COM | 747525103 |
| CMCSA | COMCAST CORP NEW | 54,084 | $2.259M | 1.5% | $41.77 * | $39.96 | -0.0% | CL A | 20030N101 |
| MS | MORGAN STANLEY | 21,174 | $2.207M | 1.4% | $104.24 * | $74.81 | +34.5% | COM NEW | 617446448 |
| MTB | M & T BK CORP | 12,391 | $2.207M | 1.4% | $178.12 * | $117.30 | +46.5% | COM | 55261F104 |
| AMGN | AMGEN INC | 6,677 | $2.151M | 1.4% | $322.21 * | $260.12 | +19.0% | COM | 031162100 |
| GILD | GILEAD SCIENCES INC | 25,489 | $2.137M | 1.4% | $83.84 * | $72.19 | +12.0% | COM | 375558103 |
| ABBV | ABBVIE INC | 8,073 | $1.594M | 1.0% | $197.48 * | $136.16 | +39.0% | COM | 00287Y109 |
| GOOGL | ALPHABET INC | 9,507 | $1.577M | 1.0% | $165.85 | $133.35 | +23.7% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 7,241 | $1.349M | 0.9% | $186.33 | $140.18 | +32.9% | COM | 023135106 |
| AMLP | ALPS ETF TR | 27,729 | $1.307M | 0.8% | $47.13 | $42.40 | +11.2% | ALERIAN MLP | 00162Q452 |
| META | META PLATFORMS INC | 2,237 | $1.281M | 0.8% | $572.44 | $323.40 | +76.3% | CL A | 30303M102 |
| PFE | PFIZER INC | 43,844 | $1.269M | 0.8% | $28.94 * | $26.33 | +0.9% | COM | 717081103 |
| GD | GENERAL DYNAMICS CORP | 3,935 | $1.189M | 0.8% | $302.20 * | $234.24 | +25.8% | COM | 369550108 |
| PEP | PEPSICO INC | 5,853 | $995K | 0.6% | $170.05 * | $158.14 | +2.5% | COM | 713448108 |
| NVDA | NVIDIA CORPORATION | 5,260 | $639K | 0.4% | $121.44 | $95.58 | +27.0% | COM | 67066G104 |
| NVO | NOVO-NORDISK A S | 4,688 | $558K | 0.4% | $119.07 | $98.89 | +20.4% | ADR | 670100205 |
| MPLX | MPLX LP | 12,329 | $548K | 0.4% | $44.46 | $40.66 | — | COM UNIT REP LTD | 55336V100 |
| OKE | ONEOK INC NEW | 5,664 | $516K | 0.3% | $91.13 * | $60.61 | +41.4% | COM | 682680103 |
| IWS | ISHARES TR | 3,800 | $503K | 0.3% | $132.25 | $106.54 | +24.1% | RUS MDCP VAL ETF | 464287473 |
| RACE | FERRARI N V | 1,046 | $492K | 0.3% | $470.11 | $333.89 | +40.8% | COM | N3167Y103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,561 | $445K | 0.3% | $173.67 | $153.73 | +13.0% | SPONSORED ADS | 874039100 |
| AVGO | BROADCOM INC | 2,573 | $444K | 0.3% | $172.50 | $142.90 | +19.3% | COM | 11135F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 950 | $437K | 0.3% | $460.26 | $350.99 | +31.1% | CL B NEW | 084670702 |
| PSX | PHILLIPS 66 | 3,207 | $422K | 0.3% | $131.45 * | $111.94 | +12.2% | COM | 718546104 |
| LIN | LINDE PLC | 855 | $408K | 0.3% | $476.86 | $383.62 | +22.3% | SHS | G54950103 |
| WMB | WILLIAMS COS INC | 8,810 | $402K | 0.3% | $45.65 * | $32.16 | +36.0% | COM | 969457100 |
| ICLR | ICON PLC | 1,394 | $401K | 0.3% | $287.31 | $258.75 | +11.0% | SHS | G4705A100 |
| XOM | EXXON MOBIL CORP | 3,331 | $390K | 0.3% | $117.22 * | $97.59 | +14.9% | COM | 30231G102 |
| ISRG | INTUITIVE SURGICAL INC | 761 | $374K | 0.2% | $491.27 | $298.09 | +64.8% | COM NEW | 46120E602 |
| ORCL | ORACLE CORP | 2,125 | $362K | 0.2% | $170.40 | $106.71 | +57.8% | COM | 68389X105 |
| CP | CANADIAN PACIFIC KANSAS CITY | 4,056 | $347K | 0.2% | $85.54 | $72.13 | +17.6% | COM | 13646K108 |
| SE | SEA LTD | 3,667 | $346K | 0.2% | $94.28 | $75.46 | +24.9% | SPONSORD ADS | 81141R100 |
| LLY | ELI LILLY & CO | 389 | $345K | 0.2% | $885.94 | $575.10 | +52.7% | COM | 532457108 |
| AON | AON PLC | 986 | $341K | 0.2% | $345.99 | $315.32 | +8.9% | SHS CL A | G0403H108 |
| ACGL | ARCH CAP GROUP LTD | 3,020 | $338K | 0.2% | $111.88 * | $77.71 | +36.9% | ORD | G0450A105 |
| NOW | SERVICENOW INC | 377 | $337K | 0.2% | $894.39 * | $126.04 | +41.9% | COM | 81762P102 |
| COST | COSTCO WHSL CORP NEW | 377 | $334K | 0.2% | $886.52 | $573.49 | +53.6% | COM | 22160K105 |
| AZN | ASTRAZENECA PLC | 4,286 | $334K | 0.2% | $77.91 | $69.53 | — | SPONSORED ADR | 046353108 |
| FANG | DIAMONDBACK ENERGY INC | 1,881 | $324K | 0.2% | $172.40 * | $144.29 | +15.6% | COM | 25278X109 |
| ASML | ASML HOLDING N V | 389 | $324K | 0.2% | $833.25 | $660.32 | +26.2% | N Y REGISTRY SHS | N07059210 |
| NFLX | NETFLIX INC | 417 | $296K | 0.2% | $709.27 * | $43.65 | +62.5% | COM | 64110L106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,075 | $293K | 0.2% | $29.11 | $28.21 | — | COM | 293792107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 786 | $290K | 0.2% | $368.53 | $302.80 | +21.7% | SHS | L8681T102 |
| STE | STERIS PLC | 1,169 | $284K | 0.2% | $242.54 | $207.71 | +15.6% | SHS USD | G8473T100 |
| GOOG | ALPHABET INC | 1,670 | $279K | 0.2% | $167.19 | $134.82 | +23.4% | CAP STK CL C | 02079K107 |
| PBA | PEMBINA PIPELINE CORP | 6,719 | $277K | 0.2% | $41.24 * | $29.40 | +34.9% | COM | 706327103 |
| IBN | ICICI BANK LIMITED | 9,280 | $277K | 0.2% | $29.85 | $23.03 | +29.6% | ADR | 45104G104 |
| NU | NU HLDGS LTD | 19,629 | $268K | 0.2% | $13.65 | $8.08 | +68.9% | ORD SHS CL A | G6683N103 |
| ET | ENERGY TRANSFER L P | 16,223 | $260K | 0.2% | $16.05 | $15.05 | — | COM UT LTD PTN | 29273V100 |
| CPNG | COUPANG INC | 10,604 | $260K | 0.2% | $24.55 | $21.68 | +13.2% | CL A | 22266T109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,430 | $256K | 0.2% | $179.16 | $145.27 | +23.3% | S&P500 EQL WGT | 46137V357 |
| CQP | CHENIERE ENERGY PARTNERS LP | 5,185 | $253K | 0.2% | $48.72 | $48.98 | — | COM UNIT | 16411Q101 |
| HESM | HESS MIDSTREAM LP | 7,106 | $251K | 0.2% | $35.27 * | $25.70 | +22.1% | CL A SHS | 428103105 |
| ENB | ENBRIDGE INC | 6,119 | $248K | 0.2% | $40.61 * | $29.41 | +28.4% | COM | 29250N105 |
| MELI | MERCADOLIBRE INC | 119 | $244K | 0.2% | $2051.96 | $1417.24 | +44.8% | COM | 58733R102 |
| CRM | SALESFORCE INC | 883 | $242K | 0.2% | $273.71 | $223.60 | +21.5% | COM | 79466L302 |
| TTD | THE TRADE DESK INC | 2,146 | $235K | 0.2% | $109.65 | $73.47 | +49.2% | COM CL A | 88339J105 |
| MNDY | MONDAY COM LTD | 837 | $232K | 0.1% | $277.77 | $210.91 | +31.7% | SHS | M7S64H106 |
| — | ARISTA NETWORKS INC | 600 | $230K | 0.1% | $383.82 | $350.48 | — | COM | 040413106 |
| MA | MASTERCARD INCORPORATED | 456 | $225K | 0.1% | $493.80 | $397.11 | +23.5% | CL A | 57636Q104 |
| ORLY | OREILLY AUTOMOTIVE INC | 191 | $220K | 0.1% | $1151.60 * | $63.20 | +21.5% | COM | 67103H107 |
| UBER | UBER TECHNOLOGIES INC | 2,835 | $213K | 0.1% | $75.16 | $52.31 | +43.7% | COM | 90353T100 |
| DECK | DECKERS OUTDOOR CORP | 1,332 | $212K | 0.1% | $159.45 | $144.07 | +10.7% | COM | 243537107 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,279 | $211K | 0.1% | $165.35 * | $134.25 | +16.1% | COMMON STOCK | 65336K103 |
| PH | PARKER-HANNIFIN CORP | 326 | $206K | 0.1% | $631.82 | $560.34 | +11.4% | COM | 701094104 |
| WCN | WASTE CONNECTIONS INC | 1,147 | $205K | 0.1% | $178.82 | $135.64 | +31.0% | COM | 94106B101 |
| — | LUMINAR TECHNOLOGIES INC | 63,441 | $57,078 | 0.0% | $0.90 | $1.93 | — | COM CL A | 550424105 |