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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DIS | DISNEY WALT CO | 676,035 | $66.72M | 46.3% | $98.70 | $87.61 | +11.4% | COM | 254687106 |
| MSFT | MICROSOFT CORP | 14,778 | $5.548M | 3.8% | $375.39 | $350.36 | +6.6% | COM | 594918104 |
| AAPL | APPLE INC | 17,803 | $3.955M | 2.7% | $222.13 | $182.81 | +21.1% | COM | 037833100 |
| AEP | AMERICAN ELEC PWR CO INC | 26,716 | $2.919M | 2.0% | $109.27 * | $71.72 | +48.6% | COM | 025537101 |
| AMGN | AMGEN INC | 9,084 | $2.83M | 2.0% | $311.55 * | $267.03 | +13.9% | COM | 031162100 |
| PEP | PEPSICO INC | 17,680 | $2.651M | 1.8% | $149.94 * | $152.66 | -4.7% | COM | 713448108 |
| BK | BANK NEW YORK MELLON CORP | 30,537 | $2.561M | 1.8% | $83.87 | $43.67 | +88.9% | COM | 064058100 |
| NEE | NEXTERA ENERGY INC | 35,841 | $2.541M | 1.8% | $70.89 * | $54.27 | +27.7% | COM | 65339F101 |
| JPM | JPMORGAN CHASE & CO. | 10,302 | $2.527M | 1.8% | $245.30 | $144.89 | +66.6% | COM | 46625H100 |
| PNC | PNC FINL SVCS GROUP INC | 14,366 | $2.525M | 1.8% | $175.77 * | $119.93 | +42.5% | COM | 693475105 |
| MDT | MEDTRONIC PLC | 28,068 | $2.522M | 1.8% | $89.86 | $72.21 | +22.5% | SHS | G5960L103 |
| HD | HOME DEPOT INC | 6,476 | $2.373M | 1.6% | $366.49 | $295.66 | +21.7% | COM | 437076102 |
| UNP | UNION PAC CORP | 9,889 | $2.336M | 1.6% | $236.24 | $212.11 | +9.4% | COM | 907818108 |
| USB | US BANCORP DEL | 54,912 | $2.318M | 1.6% | $42.22 * | $33.60 | +21.8% | COM NEW | 902973304 |
| TXN | TEXAS INSTRS INC | 12,889 | $2.316M | 1.6% | $179.70 * | $146.29 | +19.9% | COM | 882508104 |
| QCOM | QUALCOMM INC | 14,779 | $2.27M | 1.6% | $153.61 | $134.55 | +12.3% | COM | 747525103 |
| SBUX | STARBUCKS CORP | 22,970 | $2.253M | 1.6% | $98.09 * | $87.26 | +10.1% | COM | 855244109 |
| MTB | M & T BK CORP | 11,736 | $2.098M | 1.5% | $178.75 * | $117.30 | +49.0% | COM | 55261F104 |
| CMCSA | COMCAST CORP NEW | 52,677 | $1.944M | 1.3% | $36.90 * | $39.96 | -10.3% | CL A | 20030N101 |
| MS | MORGAN STANLEY | 16,205 | $1.891M | 1.3% | $116.67 * | $74.81 | +52.7% | COM NEW | 617446448 |
| GOOGL | ALPHABET INC | 9,447 | $1.461M | 1.0% | $154.64 | $133.35 | +15.6% | CAP STK CL A | 02079K305 |
| AMLP | ALPS ETF TR | 27,729 | $1.44M | 1.0% | $51.94 | $42.40 | +22.5% | ALERIAN MLP | 00162Q452 |
| GD | GENERAL DYNAMICS CORP | 5,111 | $1.393M | 1.0% | $272.58 | $239.59 | +12.1% | COM | 369550108 |
| AMZN | AMAZON COM INC | 7,220 | $1.374M | 1.0% | $190.26 | $140.18 | +35.7% | COM | 023135106 |
| CSCO | CISCO SYS INC | 21,688 | $1.338M | 0.9% | $61.71 * | $47.37 | +27.2% | COM | 17275R102 |
| PFE | PFIZER INC | 47,033 | $1.192M | 0.8% | $25.34 * | $25.88 | -7.2% | COM | 717081103 |
| TGT | TARGET CORP | 9,477 | $989K | 0.7% | $104.36 * | $120.21 | -16.1% | COM | 87612E106 |
| META | META PLATFORMS INC | 1,695 | $977K | 0.7% | $576.36 | $323.40 | +77.8% | CL A | 30303M102 |
| ABBV | ABBVIE INC | 3,904 | $818K | 0.6% | $209.52 * | $136.16 | +50.1% | COM | 00287Y109 |
| MPLX | MPLX LP | 11,905 | $637K | 0.4% | $53.52 | $40.66 | — | COM UNIT REP LTD | 55336V100 |
| NVDA | NVIDIA CORPORATION | 5,136 | $557K | 0.4% | $108.38 | $95.58 | +13.4% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,033 | $550K | 0.4% | $532.58 | $361.85 | +47.2% | CL B NEW | 084670702 |
| OKE | ONEOK INC NEW | 5,444 | $540K | 0.4% | $99.22 * | $60.61 | +57.2% | COM | 682680103 |
| WMB | WILLIAMS COS INC | 8,810 | $526K | 0.4% | $59.76 * | $32.16 | +81.2% | COM | 969457100 |
| IWS | ISHARES TR | 3,800 | $479K | 0.3% | $125.97 | $106.54 | +18.2% | RUS MDCP VAL ETF | 464287473 |
| SE | SEA LTD | 3,667 | $479K | 0.3% | $130.49 | $75.46 | +72.9% | SPONSORD ADS | 81141R100 |
| AVGO | BROADCOM INC | 2,545 | $426K | 0.3% | $167.43 | $142.90 | +16.5% | COM | 11135F101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,561 | $425K | 0.3% | $166.00 | $153.73 | +8.0% | SPONSORED ADS | 874039100 |
| XOM | EXXON MOBIL CORP | 3,358 | $399K | 0.3% | $118.93 * | $97.85 | +18.3% | COM | 30231G102 |
| NFLX | NETFLIX INC | 417 | $389K | 0.3% | $932.53 * | $43.65 | +113.6% | COM | 64110L106 |
| IWF | ISHARES TR | 1,073 | $387K | 0.3% | $361.09 * | $98.65 | -8.5% | RUS 1000 GRW ETF | 464287614 |
| SAP | SAP SE | 1,433 | $385K | 0.3% | $268.44 | $237.94 | +12.8% | SPON ADR | 803054204 |
| PSX | PHILLIPS 66 | 3,087 | $381K | 0.3% | $123.48 * | $111.94 | +7.3% | COM | 718546104 |
| ORCL | ORACLE CORP | 2,726 | $381K | 0.3% | $139.81 | $118.81 | +16.8% | COM | 68389X105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 690 | $380K | 0.3% | $550.03 | $302.80 | +81.6% | SHS | L8681T102 |
| COST | COSTCO WHSL CORP NEW | 400 | $378K | 0.3% | $945.78 | $596.32 | +58.0% | COM | 22160K105 |
| RACE | FERRARI N V | 777 | $332K | 0.2% | $427.88 | $333.89 | +28.1% | COM | N3167Y103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,570 | $327K | 0.2% | $34.14 | $28.21 | — | COM | 293792107 |
| CQP | CHENIERE ENERGY PARTNERS LP | 4,928 | $325K | 0.2% | $66.04 | $48.98 | — | COM UNIT | 16411Q101 |
| NVO | NOVO-NORDISK A S | 4,674 | $325K | 0.2% | $69.44 | $98.89 | -29.8% | ADR | 670100205 |
| LLY | ELI LILLY & CO | 389 | $321K | 0.2% | $825.91 | $575.10 | +42.8% | COM | 532457108 |
| LIN | LINDE PLC | 686 | $319K | 0.2% | $465.64 | $383.62 | +20.2% | SHS | G54950103 |
| ISRG | INTUITIVE SURGICAL INC | 642 | $318K | 0.2% | $495.27 | $298.09 | +66.1% | COM NEW | 46120E602 |
| AZN | ASTRAZENECA PLC | 4,276 | $314K | 0.2% | $73.50 | $69.53 | — | SPONSORED ADR | 046353108 |
| FANG | DIAMONDBACK ENERGY INC | 1,881 | $301K | 0.2% | $159.88 * | $144.29 | +8.5% | COM | 25278X109 |
| ACGL | ARCH CAP GROUP LTD | 3,020 | $290K | 0.2% | $96.18 | $77.71 | +23.8% | ORD | G0450A105 |
| NOW | SERVICENOW INC | 360 | $287K | 0.2% | $796.14 * | $126.04 | +26.3% | COM | 81762P102 |
| ET | ENERGY TRANSFER L P | 15,400 | $286K | 0.2% | $18.59 | $15.05 | — | COM UT LTD PTN | 29273V100 |
| HESM | HESS MIDSTREAM LP | 6,731 | $285K | 0.2% | $42.29 * | $25.70 | +51.8% | CL A SHS | 428103105 |
| AON | AON PLC | 689 | $275K | 0.2% | $399.09 | $315.32 | +26.0% | SHS CL A | G0403H108 |
| ENB | ENBRIDGE INC | 6,119 | $271K | 0.2% | $44.31 * | $29.41 | +44.4% | COM | 29250N105 |
| GOOG | ALPHABET INC | 1,679 | $262K | 0.2% | $156.23 | $137.19 | +13.6% | CAP STK CL C | 02079K107 |
| ORLY | OREILLY AUTOMOTIVE INC | 183 | $262K | 0.2% | $1432.58 * | $63.20 | +51.1% | COM | 67103H107 |
| STE | STERIS PLC | 1,150 | $261K | 0.2% | $226.65 | $207.71 | +8.6% | SHS USD | G8473T100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,480 | $256K | 0.2% | $173.23 | $177.82 | -2.6% | S&P500 EQL WGT | 46137V357 |
| PBA | PEMBINA PIPELINE CORP | 6,389 | $256K | 0.2% | $40.03 | $29.40 | +34.3% | COM | 706327103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,581 | $251K | 0.2% | $70.21 | $72.13 | -3.1% | COM | 13646K108 |
| ICLR | ICON PLC | 1,394 | $244K | 0.2% | $174.99 | $258.75 | -32.4% | SHS | G4705A100 |
| MA | MASTERCARD INCORPORATED | 444 | $243K | 0.2% | $548.12 | $397.11 | +37.4% | CL A | 57636Q104 |
| ASML | ASML HOLDING N V | 362 | $240K | 0.2% | $662.63 | $660.32 | +0.4% | N Y REGISTRY SHS | N07059210 |
| CRM | SALESFORCE INC | 872 | $234K | 0.2% | $268.36 | $223.60 | +19.2% | COM | 79466L302 |
| IBN | ICICI BANK LIMITED | 7,384 | $233K | 0.2% | $31.52 | $23.03 | +36.9% | ADR | 45104G104 |
| CPNG | COUPANG INC | 10,604 | $233K | 0.2% | $21.93 | $21.68 | +1.1% | CL A | 22266T109 |
| MELI | MERCADOLIBRE INC | 113 | $220K | 0.2% | $1950.87 | $1984.94 | -1.7% | COM | 58733R102 |
| UBER | UBER TECHNOLOGIES INC | 2,835 | $207K | 0.1% | $72.86 | $72.04 | +1.1% | COM | 90353T100 |
| MNDY | MONDAY COM LTD | 836 | $203K | 0.1% | $243.16 | $264.28 | -8.0% | SHS | M7S64H106 |
| NU | NU HLDGS LTD | 15,429 | $158K | 0.1% | $10.24 | $8.08 | +26.7% | ORD SHS CL A | G6683N103 |