Location: Stamford, CT
CIK: 0002018114 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 22, 2025
Total Value: $157M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DIS | DISNEY WALT CO | 677,335 | $75.42M | 48.1% | $111.35 | $87.61 | +25.7% | COM | 254687106 |
| MSFT | MICROSOFT CORP | 14,763 | $6.223M | 4.0% | $421.50 | $350.36 | +19.4% | COM | 594918104 |
| AAPL | APPLE INC | 17,836 | $4.466M | 2.8% | $250.42 | $182.81 | +36.4% | COM | 037833100 |
| BK | BANK NEW YORK MELLON CORP | 38,898 | $2.989M | 1.9% | $76.83 * | $43.67 | +72.1% | COM | 064058100 |
| PNC | PNC FINL SVCS GROUP INC | 14,386 | $2.774M | 1.8% | $192.85 * | $119.93 | +55.1% | COM | 693475105 |
| JPM | JPMORGAN CHASE & CO. | 11,560 | $2.771M | 1.8% | $239.71 * | $144.89 | +62.0% | COM | 46625H100 |
| SBUX | STARBUCKS CORP | 29,979 | $2.736M | 1.7% | $91.25 * | $87.26 | +1.9% | COM | 855244109 |
| HD | HOME DEPOT INC | 6,537 | $2.543M | 1.6% | $388.99 * | $295.66 | +28.4% | COM | 437076102 |
| CSCO | CISCO SYS INC | 42,905 | $2.54M | 1.6% | $59.20 * | $47.37 | +21.2% | COM | 17275R102 |
| USB | US BANCORP DEL | 52,444 | $2.508M | 1.6% | $47.83 * | $33.10 | +38.4% | COM NEW | 902973304 |
| AEP | AMERICAN ELEC PWR CO INC | 27,033 | $2.493M | 1.6% | $92.23 * | $71.72 | +24.3% | COM | 025537101 |
| NEE | NEXTERA ENERGY INC | 33,922 | $2.432M | 1.5% | $71.69 * | $53.46 | +30.1% | COM | 65339F101 |
| TXN | TEXAS INSTRS INC | 12,612 | $2.365M | 1.5% | $187.51 * | $145.50 | +24.8% | COM | 882508104 |
| MS | MORGAN STANLEY | 18,628 | $2.342M | 1.5% | $125.72 * | $74.81 | +63.5% | COM NEW | 617446448 |
| AMGN | AMGEN INC | 8,791 | $2.291M | 1.5% | $260.64 * | $266.36 | -5.2% | COM | 031162100 |
| UNP | UNION PAC CORP | 9,985 | $2.277M | 1.5% | $228.04 * | $212.11 | +5.0% | COM | 907818108 |
| MDT | MEDTRONIC PLC | 28,316 | $2.262M | 1.4% | $79.88 * | $72.21 | +8.0% | SHS | G5960L103 |
| MTB | M & T BK CORP | 11,788 | $2.216M | 1.4% | $188.01 * | $117.30 | +55.6% | COM | 55261F104 |
| QCOM | QUALCOMM INC | 14,211 | $2.183M | 1.4% | $153.62 * | $133.54 | +12.5% | COM | 747525103 |
| GILD | GILEAD SCIENCES INC | 23,554 | $2.176M | 1.4% | $92.37 * | $72.19 | +24.5% | COM | 375558103 |
| CMCSA | COMCAST CORP NEW | 53,196 | $1.996M | 1.3% | $37.53 * | $39.96 | -9.5% | CL A | 20030N101 |
| GOOGL | ALPHABET INC | 9,447 | $1.788M | 1.1% | $189.30 | $133.35 | +41.4% | CAP STK CL A | 02079K305 |
| PEP | PEPSICO INC | 11,703 | $1.78M | 1.1% | $152.06 * | $157.35 | -7.1% | COM | 713448108 |
| AMZN | AMAZON COM INC | 7,220 | $1.584M | 1.0% | $219.39 | $140.18 | +56.5% | COM | 023135106 |
| ABBV | ABBVIE INC | 8,107 | $1.441M | 0.9% | $177.70 * | $136.16 | +26.1% | COM | 00287Y109 |
| AMLP | ALPS ETF TR | 27,619 | $1.33M | 0.8% | $48.16 | $42.40 | +13.6% | ALERIAN MLP | 00162Q452 |
| GD | GENERAL DYNAMICS CORP | 3,844 | $1.013M | 0.6% | $263.49 * | $234.24 | +10.2% | COM | 369550108 |
| META | META PLATFORMS INC | 1,695 | $992K | 0.6% | $585.51 | $323.40 | +80.5% | CL A | 30303M102 |
| PFE | PFIZER INC | 34,114 | $905K | 0.6% | $26.53 * | $26.33 | -6.0% | COM | 717081103 |
| NVDA | NVIDIA CORPORATION | 5,217 | $701K | 0.4% | $134.29 | $95.58 | +40.5% | COM | 67066G104 |
| AVGO | BROADCOM INC | 2,556 | $593K | 0.4% | $231.84 | $142.90 | +60.8% | COM | 11135F101 |
| MPLX | MPLX LP | 11,905 | $570K | 0.4% | $47.86 | $40.66 | — | COM UNIT REP LTD | 55336V100 |
| OKE | ONEOK INC NEW | 5,444 | $547K | 0.3% | $100.40 * | $60.61 | +57.4% | COM | 682680103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,561 | $506K | 0.3% | $197.49 | $153.73 | +28.5% | SPONSORED ADS | 874039100 |
| IWS | ISHARES TR | 3,800 | $491K | 0.3% | $129.34 | $106.54 | +21.4% | RUS MDCP VAL ETF | 464287473 |
| WMB | WILLIAMS COS INC | 8,810 | $477K | 0.3% | $54.12 * | $32.16 | +62.6% | COM | 969457100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 950 | $431K | 0.3% | $453.28 | $350.99 | +29.1% | CL B NEW | 084670702 |
| NVO | NOVO-NORDISK A S | 4,674 | $402K | 0.3% | $86.02 | $98.89 | -13.0% | ADR | 670100205 |
| SE | SEA LTD | 3,667 | $389K | 0.2% | $106.10 | $75.46 | +40.6% | SPONSORD ADS | 81141R100 |
| NOW | SERVICENOW INC | 360 | $382K | 0.2% | $1060.12 * | $126.04 | +68.2% | COM | 81762P102 |
| NFLX | NETFLIX INC | 417 | $372K | 0.2% | $891.32 * | $43.65 | +104.2% | COM | 64110L106 |
| RACE | FERRARI N V | 864 | $367K | 0.2% | $424.84 | $333.89 | +27.2% | COM | N3167Y103 |
| ORCL | ORACLE CORP | 2,125 | $354K | 0.2% | $166.64 | $106.71 | +54.6% | COM | 68389X105 |
| SAP | SAP SE | 1,433 | $353K | 0.2% | $246.21 | $237.94 | +3.5% | SPON ADR | 803054204 |
| PSX | PHILLIPS 66 | 3,087 | $352K | 0.2% | $113.93 * | $111.94 | -1.9% | COM | 718546104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 786 | $352K | 0.2% | $447.38 | $302.80 | +47.7% | SHS | L8681T102 |
| XOM | EXXON MOBIL CORP | 3,265 | $351K | 0.2% | $107.57 * | $97.59 | +6.3% | COM | 30231G102 |
| COST | COSTCO WHSL CORP NEW | 377 | $345K | 0.2% | $916.27 | $573.49 | +58.9% | COM | 22160K105 |
| GOOG | ALPHABET INC | 1,773 | $338K | 0.2% | $190.44 | $137.19 | +38.3% | CAP STK CL C | 02079K107 |
| ISRG | INTUITIVE SURGICAL INC | 642 | $335K | 0.2% | $521.96 | $298.09 | +75.1% | COM NEW | 46120E602 |
| FANG | DIAMONDBACK ENERGY INC | 1,881 | $308K | 0.2% | $163.83 * | $144.29 | +10.4% | COM | 25278X109 |
| ET | ENERGY TRANSFER L P | 15,400 | $302K | 0.2% | $19.59 | $15.05 | — | COM UT LTD PTN | 29273V100 |
| LLY | ELI LILLY & CO | 389 | $300K | 0.2% | $772.00 | $575.10 | +33.2% | COM | 532457108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,570 | $300K | 0.2% | $31.36 | $28.21 | — | COM | 293792107 |
| ICLR | ICON PLC | 1,394 | $292K | 0.2% | $209.71 | $258.75 | -19.0% | SHS | G4705A100 |
| CRM | SALESFORCE INC | 872 | $292K | 0.2% | $334.33 | $223.60 | +48.6% | COM | 79466L302 |
| LIN | LINDE PLC | 686 | $287K | 0.2% | $418.67 | $383.62 | +7.7% | SHS | G54950103 |
| AZN | ASTRAZENECA PLC | 4,276 | $280K | 0.2% | $65.52 | $69.53 | — | SPONSORED ADR | 046353108 |
| ACGL | ARCH CAP GROUP LTD | 3,020 | $279K | 0.2% | $92.35 | $77.71 | +18.8% | ORD | G0450A105 |
| DECK | DECKERS OUTDOOR CORP | 1,332 | $271K | 0.2% | $203.09 | $144.07 | +41.0% | COM | 243537107 |
| ANET | ARISTA NETWORKS INC | 2,400 | $265K | 0.2% | $110.53 | $102.84 | +7.5% | COM SHS | 040413205 |
| CQP | CHENIERE ENERGY PARTNERS LP | 4,928 | $262K | 0.2% | $53.12 | $48.98 | — | COM UNIT | 16411Q101 |
| ENB | ENBRIDGE INC | 6,119 | $260K | 0.2% | $42.43 * | $29.41 | +36.2% | COM | 29250N105 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,581 | $259K | 0.2% | $72.37 | $72.13 | -0.3% | COM | 13646K108 |
| ASML | ASML HOLDING N V | 362 | $251K | 0.2% | $693.08 | $660.32 | +5.0% | N Y REGISTRY SHS | N07059210 |
| HESM | HESS MIDSTREAM LP | 6,731 | $249K | 0.2% | $37.03 * | $25.70 | +30.7% | CL A SHS | 428103105 |
| AON | AON PLC | 689 | $247K | 0.2% | $359.16 | $315.32 | +13.2% | SHS CL A | G0403H108 |
| STE | STERIS PLC | 1,163 | $239K | 0.2% | $205.56 | $207.71 | -1.8% | SHS USD | G8473T100 |
| PBA | PEMBINA PIPELINE CORP | 6,389 | $236K | 0.2% | $36.95 * | $29.40 | +22.5% | COM | 706327103 |
| MA | MASTERCARD INCORPORATED | 444 | $234K | 0.1% | $526.57 | $397.11 | +31.8% | CL A | 57636Q104 |
| CPNG | COUPANG INC | 10,604 | $233K | 0.1% | $21.98 | $21.68 | +1.4% | CL A | 22266T109 |
| TEAM | ATLASSIAN CORPORATION | 928 | $226K | 0.1% | $243.38 | $228.99 | +6.3% | CL A | 049468101 |
| ORLY | OREILLY AUTOMOTIVE INC | 189 | $224K | 0.1% | $1185.80 * | $63.20 | +25.1% | COM | 67103H107 |
| IBN | ICICI BANK LIMITED | 7,384 | $220K | 0.1% | $29.86 | $23.03 | +29.7% | ADR | 45104G104 |
| TTD | THE TRADE DESK INC | 1,768 | $208K | 0.1% | $117.53 | $73.47 | +60.0% | COM CL A | 88339J105 |
| PH | PARKER-HANNIFIN CORP | 316 | $201K | 0.1% | $636.03 | $560.34 | +12.4% | COM | 701094104 |
| PWR | QUANTA SVCS INC | 635 | $201K | 0.1% | $316.05 | $321.23 | -1.8% | COM | 74762E102 |
| NU | NU HLDGS LTD | 15,429 | $160K | 0.1% | $10.36 | $8.08 | +28.2% | ORD SHS CL A | G6683N103 |