Location: Stamford, CT
CIK: 0002018114 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 6, 2025
Total Value: $144M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DIS | DISNEY WALT CO | 676,035 | $66.72M | 46.3% | $87.61 | +21.3% | COM | 254687106 |
| MSFT | MICROSOFT CORP | 14,778 | $5.548M | 3.8% | $350.36 | +15.6% | COM | 594918104 |
| AAPL | APPLE INC | 17,803 | $3.955M | 2.7% | $182.81 | +26.2% | COM | 037833100 |
| AEP | AMERICAN ELEC PWR CO INC | 26,716 | $2.919M | 2.0% | $71.72 | +37.2% | COM | 025537101 |
| AMGN | AMGEN INC | 9,084 | $2.83M | 2.0% | $267.03 | +7.6% | COM | 031162100 |
| PEP | PEPSICO INC | 17,680 | $2.651M | 1.8% | $152.66 | -6.0% | COM | 713448108 |
| BK | BANK NEW YORK MELLON CORP | 30,537 | $2.561M | 1.8% | $43.67 | +89.0% | COM | 064058100 |
| NEE | NEXTERA ENERGY INC | 35,841 | $2.541M | 1.8% | $54.27 | +26.5% | COM | 65339F101 |
| JPM | JPMORGAN CHASE & CO. | 10,302 | $2.527M | 1.8% | $144.89 | +73.2% | COM | 46625H100 |
| PNC | PNC FINL SVCS GROUP INC | 14,366 | $2.525M | 1.8% | $119.93 | +52.9% | COM | 693475105 |
| MDT | MEDTRONIC PLC | 28,068 | $2.522M | 1.8% | $72.21 | +21.0% | SHS | G5960L103 |
| HD | HOME DEPOT INC | 6,476 | $2.373M | 1.6% | $295.66 | +28.8% | COM | 437076102 |
| UNP | UNION PAC CORP | 9,889 | $2.336M | 1.6% | $212.11 | +11.1% | COM | 907818108 |
| USB | US BANCORP DEL | 54,912 | $2.318M | 1.6% | $33.60 | +31.5% | COM NEW | 902973304 |
| TXN | TEXAS INSTRS INC | 12,889 | $2.316M | 1.6% | $146.29 | +24.6% | COM | 882508104 |
| QCOM | QUALCOMM INC | 14,779 | $2.27M | 1.6% | $134.55 | +18.7% | COM | 747525103 |
| SBUX | STARBUCKS CORP | 22,970 | $2.253M | 1.6% | $87.26 | +15.7% | COM | 855244109 |
| MTB | M & T BK CORP | 11,736 | $2.098M | 1.5% | $117.30 | +57.3% | COM | 55261F104 |
| CMCSA | COMCAST CORP NEW | 52,677 | $1.944M | 1.3% | $39.96 | -12.3% | CL A | 20030N101 |
| MS | MORGAN STANLEY | 16,205 | $1.891M | 1.3% | $74.81 | +68.3% | COM NEW | 617446448 |
| GOOGL | ALPHABET INC | 9,447 | $1.461M | 1.0% | $133.35 | +35.5% | CAP STK CL A | 02079K305 |
| AMLP | ALPS ETF TR | 27,729 | $1.44M | 1.0% | $46.54 | — | ALERIAN MLP | 00162Q452 |
| GD | GENERAL DYNAMICS CORP | 5,111 | $1.393M | 1.0% | $239.59 | +6.8% | COM | 369550108 |
| AMZN | AMAZON COM INC | 7,220 | $1.374M | 1.0% | $140.18 | +54.8% | COM | 023135106 |
| CSCO | CISCO SYS INC | 21,688 | $1.338M | 0.9% | $47.37 | +26.9% | COM | 17275R102 |
| PFE | PFIZER INC | 47,033 | $1.192M | 0.8% | $25.88 | -4.5% | COM | 717081103 |
| TGT | TARGET CORP | 9,477 | $989K | 0.7% | $120.21 | 0.0% | COM | 87612E106 |
| META | META PLATFORMS INC | 1,695 | $977K | 0.7% | $323.40 | +98.9% | CL A | 30303M102 |
| ABBV | ABBVIE INC | 3,904 | $818K | 0.6% | $136.16 | +39.1% | COM | 00287Y109 |
| MPLX | MPLX LP | 11,905 | $637K | 0.4% | $40.66 | — | COM UNIT REP LTD | 55336V100 |
| NVDA | NVIDIA CORPORATION | 5,136 | $557K | 0.4% | $95.58 | +32.6% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,033 | $550K | 0.4% | $361.85 | +34.4% | CL B NEW | 084670702 |
| OKE | ONEOK INC NEW | 5,444 | $540K | 0.4% | $60.61 | +56.7% | COM | 682680103 |
| WMB | WILLIAMS COS INC | 8,810 | $526K | 0.4% | $32.16 | +72.3% | COM | 969457100 |
| IWS | ISHARES TR | 3,800 | $479K | 0.3% | $121.72 | — | RUS MDCP VAL ETF | 464287473 |
| SE | SEA LTD | 3,667 | $479K | 0.3% | $94.28 | — | SPONSORD ADS | 81141R100 |
| AVGO | BROADCOM INC | 2,545 | $426K | 0.3% | $142.90 | +46.8% | COM | 11135F101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,561 | $425K | 0.3% | $173.79 | — | SPONSORED ADS | 874039100 |
| XOM | EXXON MOBIL CORP | 3,358 | $399K | 0.3% | $97.85 | +9.6% | COM | 30231G102 |
| NFLX | NETFLIX INC | 417 | $389K | 0.3% | $43.65 | +117.9% | COM | 64110L106 |
| IWF | ISHARES TR | 1,073 | $387K | 0.3% | $361.09 | — | RUS 1000 GRW ETF | 464287614 |
| SAP | SAP SE | 1,433 | $385K | 0.3% | $246.21 | — | SPON ADR | 803054204 |
| PSX | PHILLIPS 66 | 3,087 | $381K | 0.3% | $111.94 | +6.5% | COM | 718546104 |
| ORCL | ORACLE CORP | 2,726 | $381K | 0.3% | $118.81 | +36.0% | COM | 68389X105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 690 | $380K | 0.3% | $302.80 | +84.6% | SHS | L8681T102 |
| COST | COSTCO WHSL CORP NEW | 400 | $378K | 0.3% | $596.32 | +62.8% | COM | 22160K105 |
| RACE | FERRARI N V | 777 | $332K | 0.2% | $333.89 | +34.7% | COM | N3167Y103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,570 | $327K | 0.2% | $28.21 | — | COM | 293792107 |
| CQP | CHENIERE ENERGY PARTNERS LP | 4,928 | $325K | 0.2% | $48.98 | — | COM UNIT | 16411Q101 |
| NVO | NOVO-NORDISK A S | 4,674 | $325K | 0.2% | $131.24 | — | ADR | 670100205 |
| LLY | ELI LILLY & CO | 389 | $321K | 0.2% | $575.10 | +43.7% | COM | 532457108 |
| LIN | LINDE PLC | 686 | $319K | 0.2% | $383.62 | +15.9% | SHS | G54950103 |
| ISRG | INTUITIVE SURGICAL INC | 642 | $318K | 0.2% | $298.09 | +85.5% | COM NEW | 46120E602 |
| AZN | ASTRAZENECA PLC | 4,276 | $314K | 0.2% | $69.53 | — | SPONSORED ADR | 046353108 |
| FANG | DIAMONDBACK ENERGY INC | 1,881 | $301K | 0.2% | $144.29 | +8.9% | COM | 25278X109 |
| ACGL | ARCH CAP GROUP LTD | 3,020 | $290K | 0.2% | $77.71 | +18.7% | ORD | G0450A105 |
| NOW | SERVICENOW INC | 360 | $287K | 0.2% | $126.04 | +52.9% | COM | 81762P102 |
| ET | ENERGY TRANSFER L P | 15,400 | $286K | 0.2% | $15.05 | — | COM UT LTD PTN | 29273V100 |
| HESM | HESS MIDSTREAM LP | 6,731 | $285K | 0.2% | $25.70 | +45.5% | CL A SHS | 428103105 |
| AON | AON PLC | 689 | $275K | 0.2% | $315.32 | +21.0% | SHS CL A | G0403H108 |
| ENB | ENBRIDGE INC | 6,119 | $271K | 0.2% | $29.41 | +40.8% | COM | 29250N105 |
| GOOG | ALPHABET INC | 1,679 | $262K | 0.2% | $137.19 | +33.0% | CAP STK CL C | 02079K107 |
| ORLY | OREILLY AUTOMOTIVE INC | 183 | $262K | 0.2% | $63.20 | +37.7% | COM | 67103H107 |
| STE | STERIS PLC | 1,150 | $261K | 0.2% | $207.71 | +5.2% | SHS USD | G8473T100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,480 | $256K | 0.2% | $173.23 | — | S&P500 EQL WGT | 46137V357 |
| PBA | PEMBINA PIPELINE CORP | 6,389 | $256K | 0.2% | $29.40 | +24.6% | COM | 706327103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,581 | $251K | 0.2% | $72.13 | +4.8% | COM | 13646K108 |
| ICLR | ICON PLC | 1,394 | $244K | 0.2% | $258.75 | -25.1% | SHS | G4705A100 |
| MA | MASTERCARD INCORPORATED | 444 | $243K | 0.2% | $397.11 | +36.5% | CL A | 57636Q104 |
| ASML | ASML HOLDING N V | 362 | $240K | 0.2% | $962.67 | — | N Y REGISTRY SHS | N07059210 |
| CRM | SALESFORCE INC | 872 | $234K | 0.2% | $223.60 | +38.2% | COM | 79466L302 |
| IBN | ICICI BANK LIMITED | 7,384 | $233K | 0.2% | $26.08 | — | ADR | 45104G104 |
| CPNG | COUPANG INC | 10,604 | $233K | 0.2% | $21.68 | +7.2% | CL A | 22266T109 |
| MELI | MERCADOLIBRE INC | 113 | $220K | 0.2% | $1984.94 | 0.0% | COM | 58733R102 |
| UBER | UBER TECHNOLOGIES INC | 2,835 | $207K | 0.1% | $72.04 | 0.0% | COM | 90353T100 |
| MNDY | MONDAY COM LTD | 836 | $203K | 0.1% | $264.28 | 0.0% | SHS | M7S64H106 |
| NU | NU HLDGS LTD | 15,429 | $158K | 0.1% | $8.08 | +46.2% | ORD SHS CL A | G6683N103 |