Location: Stamford, CT
CIK: 0002018114 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 28, 2025
Total Value: $166M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DIS | DISNEY WALT CO | 675,651 | $83.79M | 50.4% | $87.61 | +17.3% | COM | 254687106 |
| MSFT | MICROSOFT CORP | 12,948 | $6.44M | 3.9% | $350.36 | +23.4% | COM | 594918104 |
| PEP | PEPSICO INC | 25,777 | $3.404M | 2.0% | $145.87 | -10.2% | COM | 713448108 |
| AAPL | APPLE INC | 15,374 | $3.154M | 1.9% | $182.81 | +10.2% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO. | 10,279 | $2.98M | 1.8% | $144.89 | +74.4% | COM | 46625H100 |
| TXN | TEXAS INSTRS INC | 14,005 | $2.908M | 1.8% | $148.52 | +17.3% | COM | 882508104 |
| PNC | PNC FINL SVCS GROUP INC | 15,566 | $2.902M | 1.7% | $123.48 | +34.4% | COM | 693475105 |
| AEP | AMERICAN ELEC PWR CO INC | 26,626 | $2.763M | 1.7% | $71.72 | +42.2% | COM | 025537101 |
| SBUX | STARBUCKS CORP | 29,127 | $2.669M | 1.6% | $86.82 | -1.9% | COM | 855244109 |
| NEE | NEXTERA ENERGY INC | 37,575 | $2.608M | 1.6% | $54.91 | +24.0% | COM | 65339F101 |
| MS | MORGAN STANLEY | 18,180 | $2.561M | 1.5% | $79.82 | +51.5% | COM NEW | 617446448 |
| QCOM | QUALCOMM INC | 16,032 | $2.553M | 1.5% | $135.37 | +7.1% | COM | 747525103 |
| USB | US BANCORP DEL | 56,422 | $2.553M | 1.5% | $33.79 | +20.6% | COM NEW | 902973304 |
| AMGN | AMGEN INC | 9,138 | $2.551M | 1.5% | $267.03 | +4.0% | COM | 031162100 |
| MDT | MEDTRONIC PLC | 28,454 | $2.48M | 1.5% | $72.37 | +15.4% | SHS | G5960L103 |
| HD | HOME DEPOT INC | 6,531 | $2.395M | 1.4% | $295.66 | +20.4% | COM | 437076102 |
| UNP | UNION PAC CORP | 10,136 | $2.332M | 1.4% | $212.26 | +2.9% | COM | 907818108 |
| TGT | TARGET CORP | 23,288 | $2.297M | 1.4% | $104.26 | -10.5% | COM | 87612E106 |
| MTB | M & T BK CORP | 11,696 | $2.269M | 1.4% | $117.30 | +47.4% | COM | 55261F104 |
| CMCSA | COMCAST CORP NEW | 58,262 | $2.079M | 1.3% | $39.38 | -13.9% | CL A | 20030N101 |
| BK | BANK NEW YORK MELLON CORP | 21,277 | $1.939M | 1.2% | $43.67 | +92.2% | COM | 064058100 |
| GOOGL | ALPHABET INC | 9,447 | $1.665M | 1.0% | $133.35 | +22.5% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 7,220 | $1.584M | 1.0% | $140.18 | +41.2% | COM | 023135106 |
| GD | GENERAL DYNAMICS CORP | 5,423 | $1.582M | 1.0% | $241.48 | +12.8% | COM | 369550108 |
| AMLP | ALPS ETF TR | 26,093 | $1.275M | 0.8% | $46.54 | — | ALERIAN MLP | 00162Q452 |
| META | META PLATFORMS INC | 1,695 | $1.251M | 0.8% | $323.40 | +90.7% | CL A | 30303M102 |
| CSCO | CISCO SYS INC | 13,458 | $934K | 0.6% | $47.37 | +27.5% | COM | 17275R102 |
| NVDA | NVIDIA CORPORATION | 5,136 | $811K | 0.5% | $95.58 | +31.6% | COM | 67066G104 |
| ABBV | ABBVIE INC | 3,904 | $725K | 0.4% | $136.16 | +34.2% | COM | 00287Y109 |
| MPLX | MPLX LP | 11,905 | $613K | 0.4% | $40.66 | — | COM UNIT REP LTD | 55336V100 |
| PM | PHILIP MORRIS INTL INC | 3,349 | $610K | 0.4% | $167.37 | 0.0% | COM | 718172109 |
| ORCL | ORACLE CORP | 2,726 | $596K | 0.4% | $118.81 | +35.3% | COM | 68389X105 |
| SE | SEA LTD | 3,667 | $587K | 0.4% | $94.28 | — | SPONSORD ADS | 81141R100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,561 | $580K | 0.3% | $173.79 | — | SPONSORED ADS | 874039100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 737 | $566K | 0.3% | $324.42 | +97.8% | SHS | L8681T102 |
| WMB | WILLIAMS COS INC | 8,810 | $553K | 0.3% | $32.16 | +79.3% | COM | 969457100 |
| AVGO | BROADCOM INC | 1,908 | $526K | 0.3% | $142.90 | +51.1% | COM | 11135F101 |
| IWS | ISHARES TR | 3,800 | $502K | 0.3% | $121.72 | — | RUS MDCP VAL ETF | 464287473 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,033 | $502K | 0.3% | $361.85 | +40.4% | CL B NEW | 084670702 |
| NFLX | NETFLIX INC | 349 | $467K | 0.3% | $43.65 | +159.0% | COM | 64110L106 |
| IWF | ISHARES TR | 1,073 | $456K | 0.3% | $361.09 | — | RUS 1000 GRW ETF | 464287614 |
| OKE | ONEOK INC NEW | 5,444 | $444K | 0.3% | $60.61 | +33.1% | COM | 682680103 |
| SAP | SAP SE | 1,433 | $436K | 0.3% | $246.21 | — | SPON ADR | 803054204 |
| NOW | SERVICENOW INC | 388 | $399K | 0.2% | $130.56 | +44.5% | COM | 81762P102 |
| COST | COSTCO WHSL CORP NEW | 400 | $396K | 0.2% | $596.32 | +66.1% | COM | 22160K105 |
| PSX | PHILLIPS 66 | 3,087 | $368K | 0.2% | $111.94 | -2.2% | COM | 718546104 |
| XOM | EXXON MOBIL CORP | 3,266 | $352K | 0.2% | $97.85 | +6.8% | COM | 30231G102 |
| LIN | LINDE PLC | 686 | $322K | 0.2% | $383.62 | +17.9% | SHS | G54950103 |
| CPNG | COUPANG INC | 10,604 | $318K | 0.2% | $21.68 | +18.2% | CL A | 22266T109 |
| GOOG | ALPHABET INC | 1,729 | $307K | 0.2% | $137.99 | +19.5% | CAP STK CL C | 02079K107 |
| ASML | ASML HOLDING N V | 372 | $298K | 0.2% | $958.33 | — | N Y REGISTRY SHS | N07059210 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,570 | $297K | 0.2% | $28.21 | — | COM | 293792107 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,581 | $284K | 0.2% | $72.13 | +6.2% | COM | 13646K108 |
| MELI | MERCADOLIBRE INC | 108 | $282K | 0.2% | $1984.94 | +17.7% | COM | 58733R102 |
| ET | ENERGY TRANSFER L P | 15,400 | $279K | 0.2% | $15.05 | — | COM UT LTD PTN | 29273V100 |
| ENB | ENBRIDGE INC | 6,119 | $277K | 0.2% | $29.41 | +48.9% | COM | 29250N105 |
| CQP | CHENIERE ENERGY PARTNERS LP | 4,928 | $276K | 0.2% | $48.98 | — | COM UNIT | 16411Q101 |
| ACGL | ARCH CAP GROUP LTD | 3,020 | $275K | 0.2% | $77.71 | +18.7% | ORD | G0450A105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,480 | $269K | 0.2% | $173.23 | — | S&P500 EQL WGT | 46137V357 |
| MNDY | MONDAY COM LTD | 836 | $263K | 0.2% | $264.28 | +5.3% | SHS | M7S64H106 |
| HESM | HESS MIDSTREAM LP | 6,731 | $259K | 0.2% | $25.70 | +38.2% | CL A SHS | 428103105 |
| FANG | DIAMONDBACK ENERGY INC | 1,881 | $258K | 0.2% | $144.29 | -5.6% | COM | 25278X109 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,790 | $251K | 0.2% | $89.34 | +2.1% | COM | 67103H107 |
| IBN | ICICI BANK LIMITED | 7,384 | $248K | 0.1% | $26.08 | — | ADR | 45104G104 |
| AON | AON PLC | 689 | $246K | 0.1% | $315.32 | +14.6% | SHS CL A | G0403H108 |
| ANET | ARISTA NETWORKS INC | 2,400 | $246K | 0.1% | $86.52 | 0.0% | COM SHS | 040413205 |
| PWR | QUANTA SVCS INC | 635 | $240K | 0.1% | $320.76 | 0.0% | COM | 74762E102 |
| PBA | PEMBINA PIPELINE CORP | 6,389 | $240K | 0.1% | $29.40 | +26.9% | COM | 706327103 |
| CRM | SALESFORCE INC | 872 | $238K | 0.1% | $223.60 | +19.0% | COM | 79466L302 |
| ISRG | INTUITIVE SURGICAL INC | 437 | $237K | 0.1% | $298.09 | +75.4% | COM NEW | 46120E602 |
| LLY | ELI LILLY & CO | 299 | $233K | 0.1% | $575.10 | +34.5% | COM | 532457108 |
| PH | PARKER-HANNIFIN CORP | 316 | $221K | 0.1% | $628.26 | 0.0% | COM | 701094104 |
| UBS | UBS GROUP AG | 6,437 | $218K | 0.1% | $30.94 | 0.0% | SHS | H42097107 |
| RACE | FERRARI N V | 442 | $217K | 0.1% | $333.89 | +39.2% | COM | N3167Y103 |
| NU | NU HLDGS LTD | 15,429 | $212K | 0.1% | $8.08 | +48.2% | ORD SHS CL A | G6683N103 |
| MA | MASTERCARD INCORPORATED | 376 | $211K | 0.1% | $397.11 | +38.9% | CL A | 57636Q104 |
| AIQ | GLOBAL X FDS | 4,800 | $210K | 0.1% | $43.69 | — | ARTIFICIAL ETF | 37954Y632 |