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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DIS | DISNEY WALT CO | 675,651 | $83.79M | 50.4% | $124.01 | $87.61 | +40.6% | COM | 254687106 |
| MSFT | MICROSOFT CORP | 12,948 | $6.44M | 3.9% | $497.41 | $350.36 | +41.5% | COM | 594918104 |
| PEP | PEPSICO INC | 25,777 | $3.404M | 2.0% | $132.04 | $145.87 | -11.2% | COM | 713448108 |
| AAPL | APPLE INC | 15,374 | $3.154M | 1.9% | $205.17 | $182.81 | +12.0% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO. | 10,279 | $2.98M | 1.8% | $289.91 | $144.89 | +98.2% | COM | 46625H100 |
| TXN | TEXAS INSTRS INC | 14,005 | $2.908M | 1.8% | $207.62 | $148.52 | +37.6% | COM | 882508104 |
| PNC | PNC FINL SVCS GROUP INC | 15,566 | $2.902M | 1.7% | $186.42 | $123.48 | +48.3% | COM | 693475105 |
| AEP | AMERICAN ELEC PWR CO INC | 26,626 | $2.763M | 1.7% | $103.76 | $71.72 | +42.4% | COM | 025537101 |
| SBUX | STARBUCKS CORP | 29,127 | $2.669M | 1.6% | $91.63 | $86.82 | +4.1% | COM | 855244109 |
| NEE | NEXTERA ENERGY INC | 37,575 | $2.608M | 1.6% | $69.42 | $54.91 | +24.6% | COM | 65339F101 |
| MS | MORGAN STANLEY | 18,180 | $2.561M | 1.5% | $140.86 | $79.82 | +74.2% | COM NEW | 617446448 |
| QCOM | QUALCOMM INC | 16,032 | $2.553M | 1.5% | $159.26 | $135.37 | +16.4% | COM | 747525103 |
| USB | US BANCORP DEL | 56,422 | $2.553M | 1.5% | $45.25 * | $33.79 | +31.2% | COM NEW | 902973304 |
| AMGN | AMGEN INC | 9,138 | $2.551M | 1.5% | $279.21 | $267.03 | +3.0% | COM | 031162100 |
| MDT | MEDTRONIC PLC | 28,454 | $2.48M | 1.5% | $87.17 | $72.37 | +19.5% | SHS | G5960L103 |
| HD | HOME DEPOT INC | 6,531 | $2.395M | 1.4% | $366.64 | $295.66 | +22.5% | COM | 437076102 |
| UNP | UNION PAC CORP | 10,136 | $2.332M | 1.4% | $230.08 | $212.26 | +7.1% | COM | 907818108 |
| TGT | TARGET CORP | 23,288 | $2.297M | 1.4% | $98.65 * | $104.26 | -7.6% | COM | 87612E106 |
| MTB | M & T BK CORP | 11,696 | $2.269M | 1.4% | $193.99 | $117.30 | +62.9% | COM | 55261F104 |
| CMCSA | COMCAST CORP NEW | 58,262 | $2.079M | 1.3% | $35.69 | $39.38 | -11.1% | CL A | 20030N101 |
| BK | BANK NEW YORK MELLON CORP | 21,277 | $1.939M | 1.2% | $91.11 | $43.67 | +106.5% | COM | 064058100 |
| GOOGL | ALPHABET INC | 9,447 | $1.665M | 1.0% | $176.23 | $133.35 | +32.0% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 7,220 | $1.584M | 1.0% | $219.39 | $140.18 | +56.5% | COM | 023135106 |
| GD | GENERAL DYNAMICS CORP | 5,423 | $1.582M | 1.0% | $291.66 | $241.48 | +19.6% | COM | 369550108 |
| AMLP | ALPS ETF TR | 26,093 | $1.275M | 0.8% | $48.86 | $42.40 | +15.2% | ALERIAN MLP | 00162Q452 |
| META | META PLATFORMS INC | 1,695 | $1.251M | 0.8% | $738.09 | $323.40 | +127.9% | CL A | 30303M102 |
| CSCO | CISCO SYS INC | 13,458 | $934K | 0.6% | $69.38 | $47.37 | +43.9% | COM | 17275R102 |
| NVDA | NVIDIA CORPORATION | 5,136 | $811K | 0.5% | $157.99 | $95.58 | +65.3% | COM | 67066G104 |
| ABBV | ABBVIE INC | 3,904 | $725K | 0.4% | $185.62 | $136.16 | +34.2% | COM | 00287Y109 |
| MPLX | MPLX LP | 11,905 | $613K | 0.4% | $51.51 | $40.66 | — | COM UNIT REP LTD | 55336V100 |
| PM | PHILIP MORRIS INTL INC | 3,349 | $610K | 0.4% | $182.13 | $167.37 | +6.8% | COM | 718172109 |
| ORCL | ORACLE CORP | 2,726 | $596K | 0.4% | $218.63 | $118.81 | +83.3% | COM | 68389X105 |
| SE | SEA LTD | 3,667 | $587K | 0.4% | $159.94 | $75.46 | +112.0% | SPONSORD ADS | 81141R100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,561 | $580K | 0.3% | $226.49 | $153.73 | +47.3% | SPONSORED ADS | 874039100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 737 | $566K | 0.3% | $767.34 | $324.42 | +136.5% | SHS | L8681T102 |
| WMB | WILLIAMS COS INC | 8,810 | $553K | 0.3% | $62.81 | $32.16 | +92.1% | COM | 969457100 |
| AVGO | BROADCOM INC | 1,908 | $526K | 0.3% | $275.65 | $142.90 | +92.2% | COM | 11135F101 |
| IWS | ISHARES TR | 3,800 | $502K | 0.3% | $132.14 | $106.54 | +24.0% | RUS MDCP VAL ETF | 464287473 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,033 | $502K | 0.3% | $485.77 | $361.85 | +34.2% | CL B NEW | 084670702 |
| NFLX | NETFLIX INC | 349 | $467K | 0.3% | $1339.13 * | $43.65 | +206.8% | COM | 64110L106 |
| IWF | ISHARES TR | 1,073 | $456K | 0.3% | $424.58 * | $98.65 | +7.6% | RUS 1000 GRW ETF | 464287614 |
| OKE | ONEOK INC NEW | 5,444 | $444K | 0.3% | $81.63 * | $60.61 | +31.0% | COM | 682680103 |
| SAP | SAP SE | 1,433 | $436K | 0.3% | $304.10 | $237.94 | +27.8% | SPON ADR | 803054204 |
| NOW | SERVICENOW INC | 388 | $399K | 0.2% | $1028.08 * | $130.56 | +57.5% | COM | 81762P102 |
| COST | COSTCO WHSL CORP NEW | 400 | $396K | 0.2% | $989.94 | $596.32 | +65.5% | COM | 22160K105 |
| PSX | PHILLIPS 66 | 3,087 | $368K | 0.2% | $119.30 | $111.94 | +4.6% | COM | 718546104 |
| XOM | EXXON MOBIL CORP | 3,266 | $352K | 0.2% | $107.80 | $97.85 | +8.2% | COM | 30231G102 |
| LIN | LINDE PLC | 686 | $322K | 0.2% | $469.18 | $383.62 | +21.5% | SHS | G54950103 |
| CPNG | COUPANG INC | 10,604 | $318K | 0.2% | $29.96 | $21.68 | +38.2% | CL A | 22266T109 |
| GOOG | ALPHABET INC | 1,729 | $307K | 0.2% | $177.39 | $137.99 | +28.4% | CAP STK CL C | 02079K107 |
| ASML | ASML HOLDING N V | 372 | $298K | 0.2% | $801.39 | $661.86 | +21.1% | N Y REGISTRY SHS | N07059210 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,570 | $297K | 0.2% | $31.01 | $28.21 | — | COM | 293792107 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,581 | $284K | 0.2% | $79.27 | $72.13 | +9.7% | COM | 13646K108 |
| MELI | MERCADOLIBRE INC | 108 | $282K | 0.2% | $2613.63 | $1984.94 | +31.7% | COM | 58733R102 |
| ET | ENERGY TRANSFER L P | 15,400 | $279K | 0.2% | $18.13 | $15.05 | — | COM UT LTD PTN | 29273V100 |
| ENB | ENBRIDGE INC | 6,119 | $277K | 0.2% | $45.32 * | $29.41 | +49.9% | COM | 29250N105 |
| CQP | CHENIERE ENERGY PARTNERS LP | 4,928 | $276K | 0.2% | $56.05 | $48.98 | — | COM UNIT | 16411Q101 |
| ACGL | ARCH CAP GROUP LTD | 3,020 | $275K | 0.2% | $91.05 | $77.71 | +17.2% | ORD | G0450A105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,480 | $269K | 0.2% | $181.74 | $177.82 | +2.2% | S&P500 EQL WGT | 46137V357 |
| MNDY | MONDAY COM LTD | 836 | $263K | 0.2% | $314.48 | $264.28 | +19.0% | SHS | M7S64H106 |
| HESM | HESS MIDSTREAM LP | 6,731 | $259K | 0.2% | $38.51 * | $25.70 | +40.9% | CL A SHS | 428103105 |
| FANG | DIAMONDBACK ENERGY INC | 1,881 | $258K | 0.2% | $137.40 | $144.29 | -6.1% | COM | 25278X109 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,790 | $251K | 0.2% | $90.13 | $89.34 | +0.9% | COM | 67103H107 |
| IBN | ICICI BANK LIMITED | 7,384 | $248K | 0.1% | $33.64 | $23.03 | +46.1% | ADR | 45104G104 |
| AON | AON PLC | 689 | $246K | 0.1% | $356.76 | $315.32 | +12.9% | SHS CL A | G0403H108 |
| ANET | ARISTA NETWORKS INC | 2,400 | $246K | 0.1% | $102.31 | $86.52 | +18.2% | COM SHS | 040413205 |
| PWR | QUANTA SVCS INC | 635 | $240K | 0.1% | $378.08 | $320.76 | +17.8% | COM | 74762E102 |
| PBA | PEMBINA PIPELINE CORP | 6,389 | $240K | 0.1% | $37.51 | $29.40 | +27.6% | COM | 706327103 |
| CRM | SALESFORCE INC | 872 | $238K | 0.1% | $272.69 | $223.60 | +21.5% | COM | 79466L302 |
| ISRG | INTUITIVE SURGICAL INC | 437 | $237K | 0.1% | $543.41 | $298.09 | +82.3% | COM NEW | 46120E602 |
| LLY | ELI LILLY & CO | 299 | $233K | 0.1% | $779.53 | $575.10 | +35.1% | COM | 532457108 |
| PH | PARKER-HANNIFIN CORP | 316 | $221K | 0.1% | $698.47 | $628.26 | +10.7% | COM | 701094104 |
| UBS | UBS GROUP AG | 6,437 | $218K | 0.1% | $33.82 | $30.94 | +9.3% | SHS | H42097107 |
| RACE | FERRARI N V | 442 | $217K | 0.1% | $490.74 | $333.89 | +47.0% | COM | N3167Y103 |
| NU | NU HLDGS LTD | 15,429 | $212K | 0.1% | $13.72 | $8.08 | +69.8% | ORD SHS CL A | G6683N103 |
| MA | MASTERCARD INCORPORATED | 376 | $211K | 0.1% | $561.94 | $397.11 | +41.1% | CL A | 57636Q104 |
| AIQ | GLOBAL X FDS | 4,800 | $210K | 0.1% | $43.69 | $38.82 | +12.5% | ARTIFICIAL ETF | 37954Y632 |