Location: Stamford, CT
CIK: 0002018114 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 23, 2025
Total Value: $165M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DIS | DISNEY WALT CO | 675,655 | $77.36M | 46.8% | $87.61 | +33.5% | COM | 254687106 |
| MSFT | MICROSOFT CORP | 13,112 | $6.791M | 4.1% | $352.34 | +44.4% | COM | 594918104 |
| AAPL | APPLE INC | 15,938 | $4.058M | 2.5% | $184.32 | +22.4% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO. | 10,313 | $3.253M | 2.0% | $144.89 | +104.2% | COM | 46625H100 |
| PNC | PNC FINL SVCS GROUP INC | 15,562 | $3.127M | 1.9% | $123.48 | +58.5% | COM | 693475105 |
| AEP | AMERICAN ELEC PWR CO INC | 26,601 | $2.993M | 1.8% | $71.72 | +50.8% | COM | 025537101 |
| NEE | NEXTERA ENERGY INC | 38,393 | $2.898M | 1.8% | $55.28 | +30.6% | COM | 65339F101 |
| MS | MORGAN STANLEY | 18,181 | $2.89M | 1.8% | $79.82 | +83.5% | COM NEW | 617446448 |
| QCOM | QUALCOMM INC | 17,028 | $2.833M | 1.7% | $136.64 | +15.0% | COM | 747525103 |
| PEP | PEPSICO INC | 19,839 | $2.786M | 1.7% | $145.87 | -3.7% | COM | 713448108 |
| USB | US BANCORP DEL | 56,379 | $2.725M | 1.7% | $33.79 | +37.2% | COM NEW | 902973304 |
| MDT | MEDTRONIC PLC | 28,460 | $2.711M | 1.6% | $72.37 | +26.1% | SHS | G5960L103 |
| HD | HOME DEPOT INC | 6,543 | $2.651M | 1.6% | $295.66 | +31.6% | COM | 437076102 |
| SBUX | STARBUCKS CORP | 31,224 | $2.642M | 1.6% | $86.94 | +1.9% | COM | 855244109 |
| AMGN | AMGEN INC | 9,178 | $2.59M | 1.6% | $267.03 | +7.3% | COM | 031162100 |
| TXN | TEXAS INSTRS INC | 14,013 | $2.575M | 1.6% | $148.52 | +30.2% | COM | 882508104 |
| MTB | M & T BK CORP | 11,722 | $2.317M | 1.4% | $117.30 | +65.1% | COM | 55261F104 |
| GOOGL | ALPHABET INC | 9,464 | $2.301M | 1.4% | $133.35 | +56.9% | CAP STK CL A | 02079K305 |
| TGT | TARGET CORP | 25,246 | $2.265M | 1.4% | $103.67 | -6.7% | COM | 87612E106 |
| BK | BANK NEW YORK MELLON CORP | 20,137 | $2.194M | 1.3% | $43.67 | +132.1% | COM | 064058100 |
| CMCSA | COMCAST CORP NEW | 61,926 | $1.946M | 1.2% | $39.01 | -15.0% | CL A | 20030N101 |
| LMT | LOCKHEED MARTIN CORP | 3,188 | $1.591M | 1.0% | $448.15 | 0.0% | COM | 539830109 |
| AMZN | AMAZON COM INC | 7,187 | $1.578M | 1.0% | $140.18 | +61.5% | COM | 023135106 |
| GD | GENERAL DYNAMICS CORP | 4,417 | $1.506M | 0.9% | $241.48 | +29.9% | COM | 369550108 |
| META | META PLATFORMS INC | 1,742 | $1.279M | 0.8% | $334.72 | +122.0% | CL A | 30303M102 |
| AMLP | ALPS ETF TR | 25,493 | $1.196M | 0.7% | $46.54 | — | ALERIAN MLP | 00162Q452 |
| TSN | TYSON FOODS INC | 20,336 | $1.104M | 0.7% | $54.40 | 0.0% | CL A | 902494103 |
| NVDA | NVIDIA CORPORATION | 5,239 | $977K | 0.6% | $97.13 | +79.4% | COM | 67066G104 |
| ABBV | ABBVIE INC | 3,912 | $906K | 0.5% | $136.16 | +48.3% | COM | 00287Y109 |
| ORCL | ORACLE CORP | 2,730 | $768K | 0.5% | $118.81 | +113.9% | COM | 68389X105 |
| CSCO | CISCO SYS INC | 11,089 | $759K | 0.5% | $47.37 | +42.2% | COM | 17275R102 |
| STZ | CONSTELLATION BRANDS INC | 5,630 | $758K | 0.5% | $157.52 | 0.0% | CL A | 21036P108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,561 | $715K | 0.4% | $173.79 | — | SPONSORED ADS | 874039100 |
| SE | SEA LTD | 3,667 | $655K | 0.4% | $94.28 | — | SPONSORD ADS | 81141R100 |
| AVGO | BROADCOM INC | 1,888 | $623K | 0.4% | $142.90 | +114.0% | COM | 11135F101 |
| PM | PHILIP MORRIS INTL INC | 3,649 | $592K | 0.4% | $167.19 | -1.2% | COM | 718172109 |
| WMB | WILLIAMS COS INC | 8,810 | $558K | 0.3% | $32.16 | +79.8% | COM | 969457100 |
| IWS | ISHARES TR | 3,800 | $531K | 0.3% | $121.72 | — | RUS MDCP VAL ETF | 464287473 |
| MPLX | MPLX LP | 10,617 | $530K | 0.3% | $40.66 | — | COM UNIT REP LTD | 55336V100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 756 | $528K | 0.3% | $333.84 | +109.5% | SHS | L8681T102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,039 | $522K | 0.3% | $361.85 | +33.9% | CL B NEW | 084670702 |
| IWF | ISHARES TR | 1,073 | $503K | 0.3% | $361.09 | — | RUS 1000 GRW ETF | 464287614 |
| XOM | EXXON MOBIL CORP | 3,990 | $450K | 0.3% | $100.00 | +9.7% | COM | 30231G102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,270 | $431K | 0.3% | $178.96 | — | S&P500 EQL WGT | 46137V357 |
| ASML | ASML HOLDING N V | 443 | $429K | 0.3% | $959.90 | — | N Y REGISTRY SHS | N07059210 |
| PSX | PHILLIPS 66 | 3,147 | $428K | 0.3% | $112.22 | +12.6% | COM | 718546104 |
| OKE | ONEOK INC NEW | 5,647 | $412K | 0.2% | $61.13 | +22.8% | COM | 682680103 |
| GOOG | ALPHABET INC | 1,647 | $401K | 0.2% | $137.99 | +52.1% | CAP STK CL C | 02079K107 |
| SAP | SAP SE | 1,433 | $383K | 0.2% | $246.21 | — | SPON ADR | 803054204 |
| COST | COSTCO WHSL CORP NEW | 398 | $368K | 0.2% | $596.32 | +60.4% | COM | 22160K105 |
| NOW | SERVICENOW INC | 394 | $363K | 0.2% | $131.42 | +42.1% | COM | 81762P102 |
| ANET | ARISTA NETWORKS INC | 2,401 | $350K | 0.2% | $86.52 | +48.8% | COM SHS | 040413205 |
| CPNG | COUPANG INC | 10,604 | $341K | 0.2% | $21.68 | +39.4% | CL A | 22266T109 |
| LIN | LINDE PLC | 692 | $329K | 0.2% | $383.62 | +22.7% | SHS | G54950103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,309 | $309K | 0.2% | $169.71 | 0.0% | ORD SHS | G7997R103 |
| ENB | ENBRIDGE INC | 6,119 | $309K | 0.2% | $29.41 | +56.8% | COM | 29250N105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,822 | $307K | 0.2% | $28.29 | — | COM | 293792107 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,794 | $301K | 0.2% | $89.34 | +12.5% | COM | 67103H107 |
| ACGL | ARCH CAP GROUP LTD | 3,020 | $274K | 0.2% | $77.71 | +15.4% | ORD | G0450A105 |
| CQP | CHENIERE ENERGY PARTNERS LP | 5,056 | $272K | 0.2% | $49.10 | — | COM UNIT | 16411Q101 |
| ET | ENERGY TRANSFER L P | 15,811 | $271K | 0.2% | $15.10 | — | COM UT LTD PTN | 29273V100 |
| FANG | DIAMONDBACK ENERGY INC | 1,881 | $269K | 0.2% | $144.29 | -2.4% | COM | 25278X109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,581 | $267K | 0.2% | $72.13 | +5.7% | COM | 13646K108 |
| PBA | PEMBINA PIPELINE CORP | 6,554 | $265K | 0.2% | $29.61 | +27.4% | COM | 706327103 |
| UBS | UBS GROUP AG | 6,437 | $264K | 0.2% | $30.94 | +25.5% | SHS | H42097107 |
| PWR | QUANTA SVCS INC | 635 | $263K | 0.2% | $320.76 | +21.1% | COM | 74762E102 |
| NFLX | NETFLIX INC | 207 | $248K | 0.2% | $43.65 | +179.6% | COM | 64110L106 |
| NU | NU HLDGS LTD | 15,429 | $247K | 0.1% | $8.08 | +72.6% | ORD SHS CL A | G6683N103 |
| AON | AON PLC | 689 | $246K | 0.1% | $315.32 | +14.6% | SHS CL A | G0403H108 |
| PH | PARKER-HANNIFIN CORP | 322 | $244K | 0.1% | $630.25 | +16.6% | COM | 701094104 |
| MELI | MERCADOLIBRE INC | 103 | $241K | 0.1% | $1984.94 | +20.9% | COM | 58733R102 |
| HESM | HESS MIDSTREAM LP | 6,918 | $239K | 0.1% | $26.02 | +44.8% | CL A SHS | 428103105 |
| LLY | ELI LILLY & CO | 302 | $230K | 0.1% | $576.76 | +28.7% | COM | 532457108 |
| IBN | ICICI BANK LIMITED | 7,384 | $223K | 0.1% | $26.08 | — | ADR | 45104G104 |
| AZN | ASTRAZENECA PLC | 2,861 | $219K | 0.1% | $76.72 | — | SPONSORED ADR | 046353108 |
| TRP | TC ENERGY CORP | 4,017 | $219K | 0.1% | $50.20 | 0.0% | COM | 87807B107 |
| AIQ | GLOBAL X FDS | 4,400 | $217K | 0.1% | $43.69 | — | ARTIFICIAL ETF | 37954Y632 |
| RACE | FERRARI N V | 442 | $214K | 0.1% | $333.89 | +43.5% | COM | N3167Y103 |
| ISRG | INTUITIVE SURGICAL INC | 452 | $202K | 0.1% | $304.12 | +57.8% | COM NEW | 46120E602 |