Location: Stamford, CT
CIK: 0002018114 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 13, 2026
Total Value: $177M (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 | $76.87M | 43.5% | $113.77 | $87.61 | +29.9% | COM | 254687106 |
| MSFT | MICROSOFT CORP | 13,227 | $6.397M | 3.6% | $483.62 | $352.34 | +37.3% | COM | 594918104 |
| AAPL | APPLE INC | 15,362 | $4.176M | 2.4% | $271.86 | $184.32 | +47.5% | COM | 037833100 |
| ITT | ITT INC | 19,824 | $3.44M | 1.9% | $173.51 | $179.17 | -3.2% | COM | 45073V108 |
| PNC | PNC FINL SVCS GROUP INC | 15,801 | $3.298M | 1.9% | $208.73 | $124.53 | +67.6% | COM | 693475105 |
| JPM | JPMORGAN CHASE & CO. | 10,003 | $3.223M | 1.8% | $322.22 | $144.89 | +122.4% | COM | 46625H100 |
| MS | MORGAN STANLEY | 17,656 | $3.134M | 1.8% | $177.53 | $79.82 | +122.4% | COM NEW | 617446448 |
| NEE | NEXTERA ENERGY INC | 38,545 | $3.094M | 1.8% | $80.28 | $55.28 | +45.2% | COM | 65339F101 |
| GOOGL | ALPHABET INC | 9,768 | $3.057M | 1.7% | $313.00 | $138.09 | +126.7% | CAP STK CL A | 02079K305 |
| USB | US BANCORP DEL | 56,908 | $3.037M | 1.7% | $53.36 | $33.79 | +57.9% | COM NEW | 902973304 |
| AEP | AMERICAN ELEC PWR CO INC | 26,206 | $3.022M | 1.7% | $115.31 | $71.72 | +60.8% | COM | 025537101 |
| QCOM | QUALCOMM INC | 17,492 | $2.992M | 1.7% | $171.05 | $137.55 | +24.4% | COM | 747525103 |
| PEP | PEPSICO INC | 20,625 | $2.96M | 1.7% | $143.52 | $145.87 | -1.6% | COM | 713448108 |
| AMGN | AMGEN INC | 9,031 | $2.956M | 1.7% | $327.31 | $267.03 | +22.6% | COM | 031162100 |
| MDT | MEDTRONIC PLC | 28,769 | $2.764M | 1.6% | $96.06 | $72.63 | +32.3% | SHS | G5960L103 |
| SBUX | STARBUCKS CORP | 32,640 | $2.749M | 1.6% | $84.21 | $86.81 | -3.0% | COM | 855244109 |
| TXN | TEXAS INSTRS INC | 15,307 | $2.656M | 1.5% | $173.49 | $150.39 | +15.4% | COM | 882508104 |
| HD | HOME DEPOT INC | 6,982 | $2.403M | 1.4% | $344.10 | $299.99 | +14.7% | COM | 437076102 |
| MTB | M & T BK CORP | 11,705 | $2.358M | 1.3% | $201.48 | $117.30 | +71.8% | COM | 55261F104 |
| LMT | LOCKHEED MARTIN CORP | 4,840 | $2.341M | 1.3% | $483.67 | $457.72 | +5.7% | COM | 539830109 |
| BK | BANK NEW YORK MELLON CORP | 19,497 | $2.263M | 1.3% | $116.09 | $43.67 | +165.8% | COM | 064058100 |
| TSLA | TESLA INC | 4,549 | $2.046M | 1.2% | $449.72 | $443.29 | +1.5% | COM | 88160R101 |
| TGT | TARGET CORP | 18,950 | $1.852M | 1.0% | $97.75 | $103.67 | -5.7% | COM | 87612E106 |
| AMZN | AMAZON COM INC | 7,107 | $1.64M | 0.9% | $230.82 | $140.18 | +64.7% | COM | 023135106 |
| CMCSA | COMCAST CORP NEW | 54,573 | $1.631M | 0.9% | $29.89 | $39.01 | -23.4% | CL A | 20030N101 |
| GD | GENERAL DYNAMICS CORP | 4,339 | $1.461M | 0.8% | $336.66 | $241.48 | +39.4% | COM | 369550108 |
| TSN | TYSON FOODS INC | 20,853 | $1.222M | 0.7% | $58.62 | $54.41 | +7.7% | CL A | 902494103 |
| AMLP | ALPS ETF TR | 25,593 | $1.203M | 0.7% | $47.02 | $42.40 | +10.9% | ALERIAN MLP | 00162Q452 |
| NVDA | NVIDIA CORPORATION | 5,185 | $967K | 0.5% | $186.50 | $97.13 | +92.0% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 1,511 | $928K | 0.5% | $614.35 | $613.63 | +0.1% | UNIT SER 1 | 46090E103 |
| STZ | CONSTELLATION BRANDS INC | 6,544 | $903K | 0.5% | $137.96 | $154.63 | -10.8% | CL A | 21036P108 |
| META | META PLATFORMS INC | 1,310 | $865K | 0.5% | $660.13 | $334.72 | +97.2% | CL A | 30303M102 |
| ABBV | ABBVIE INC | 3,776 | $863K | 0.5% | $228.50 | $136.16 | +67.8% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 10,957 | $844K | 0.5% | $77.03 | $47.37 | +61.7% | COM | 17275R102 |
| TSM | TAIWAN SEMICONDUCTOR MFG | 2,517 | $765K | 0.4% | $303.89 | $153.73 | +97.7% | SPONSORED ADS | 874039100 |
| SMH | VANECK ETF TRUST | 1,762 | $635K | 0.4% | $360.15 | $350.87 | +2.6% | SEMICONDUCTR ETF | 92189F676 |
| AVGO | BROADCOM INC | 1,817 | $629K | 0.4% | $346.10 | $142.90 | +142.2% | COM | 11135F101 |
| RSP | INVESCO EXCHANGE TRADED FD | 3,212 | $615K | 0.3% | $191.56 | $183.43 | +4.4% | S&P500 EQL WGT | 46137V357 |
| ACN | ACCENTURE PLC IRELAND | 2,222 | $596K | 0.3% | $268.30 | $254.06 | +5.6% | SHS CLASS A | G1151C101 |
| PM | PHILIP MORRIS INTL INC | 3,642 | $584K | 0.3% | $160.40 | $167.19 | -4.1% | COM | 718172109 |
| MPLX | MPLX LP | 10,621 | $567K | 0.3% | $53.37 | $40.66 | — | COM UNIT REP LTD | 55336V100 |
| IWS | ISHARES TR | 3,800 | $536K | 0.3% | $141.05 | $106.54 | +32.4% | RUS MDCP VAL ETF | 464287473 |
| OKE | ONEOK INC NEW | 7,247 | $533K | 0.3% | $73.50 | $63.19 | +16.3% | COM | 682680103 |
| WMB | WILLIAMS COS INC | 8,810 | $530K | 0.3% | $60.11 | $32.16 | +86.9% | COM | 969457100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,033 | $519K | 0.3% | $502.65 | $361.85 | +38.9% | CL B NEW | 084670702 |
| VYM | VANGUARD WHITEHALL FDS | 3,592 | $516K | 0.3% | $143.52 | $142.22 | +0.9% | HIGH DIV YLD | 921946406 |
| ORCL | ORACLE CORP | 2,619 | $510K | 0.3% | $194.91 | $118.81 | +64.1% | COM | 68389X105 |
| IWF | ISHARES TR | 1,073 | $508K | 0.3% | $473.45 * | $98.65 | +19.9% | RUS 1000 GRW ETF | 464287614 |
| GOOG | ALPHABET INC | 1,522 | $478K | 0.3% | $313.80 | $137.99 | +127.4% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 3,952 | $476K | 0.3% | $120.34 | $100.00 | +20.3% | COM | 30231G102 |
| ASML | ASML HOLDING N V | 431 | $461K | 0.3% | $1069.86 | $681.77 | +56.9% | N Y REGISTRY SHS | N07059210 |
| XYL | XYLEM INC | 3,356 | $457K | 0.3% | $136.18 | $143.58 | -5.2% | COM | 98419M100 |
| SE | SEA LTD | 3,431 | $438K | 0.2% | $127.57 | $75.46 | +69.1% | SPONSORD ADS | 81141R100 |
| ET | ENERGY TRANSFER L P | 25,539 | $421K | 0.2% | $16.49 | $15.63 | — | COM UT LTD PTN | 29273V100 |
| PSX | PHILLIPS 66 | 3,148 | $406K | 0.2% | $129.02 | $112.22 | +15.0% | COM | 718546104 |
| SHOP | SHOPIFY INC | 2,424 | $390K | 0.2% | $160.97 | $160.56 | +0.3% | CL A SUB VTG SHS | 82509L107 |
| STX | SEAGATE TECHNOLOGY HLDNGS | 1,307 | $360K | 0.2% | $275.39 | $169.71 | +62.3% | ORD SHS | G7997R103 |
| JPST | J P MORGAN EXCHANGE TRADED | 7,097 | $359K | 0.2% | $50.59 | $50.67 | -0.2% | ULTRA SHRT ETF | 46641Q837 |
| AMD | ADVANCED MICRO DEVICES INC | 1,670 | $358K | 0.2% | $214.16 | $224.60 | -4.6% | COM | 007903107 |
| SAP | SAP SE | 1,433 | $348K | 0.2% | $242.91 | $237.94 | +2.1% | SPON ADR | 803054204 |
| SPOT | SPOTIFY TECHNOLOGY S A | 573 | $333K | 0.2% | $580.71 | $333.84 | +73.9% | SHS | L8681T102 |
| COST | COSTCO WHSL CORP NEW | 377 | $325K | 0.2% | $862.34 | $596.32 | +44.6% | COM | 22160K105 |
| LLY | ELI LILLY & CO | 299 | $321K | 0.2% | $1074.68 | $576.76 | +86.3% | COM | 532457108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,826 | $315K | 0.2% | $32.06 | $28.29 | — | COM | 293792107 |
| ANET | ARISTA NETWORKS INC | 2,400 | $314K | 0.2% | $131.03 | $86.52 | +51.4% | COM SHS | 040413205 |
| VO | VANGUARD INDEX FDS | 1,076 | $312K | 0.2% | $290.22 * | $72.74 | -0.3% | MID CAP ETF | 922908629 |
| ENB | ENBRIDGE INC | 6,119 | $293K | 0.2% | $47.83 | $29.41 | +60.5% | COM | 29250N105 |
| LIN | LINDE PLC | 668 | $285K | 0.2% | $426.40 | $383.62 | +11.1% | SHS | G54950103 |
| UBS | UBS GROUP AG | 6,104 | $283K | 0.2% | $46.31 | $30.94 | +49.7% | SHS | H42097107 |
| PH | PARKER-HANNIFIN CORP | 321 | $282K | 0.2% | $878.99 | $630.25 | +39.5% | COM | 701094104 |
| PWR | QUANTA SVCS INC | 650 | $274K | 0.2% | $422.06 | $323.50 | +30.4% | COM | 74762E102 |
| CQP | CHENIERE ENERGY PARTNERS LP | 5,058 | $271K | 0.2% | $53.48 | $49.10 | — | COM UNIT | 16411Q101 |
| FANG | DIAMONDBACK ENERGY INC | 1,775 | $267K | 0.2% | $150.33 | $144.29 | +4.2% | COM | 25278X109 |
| ACGL | ARCH CAP GROUP LTD | 2,777 | $266K | 0.2% | $95.92 | $77.71 | +23.4% | ORD | G0450A105 |
| AZN | ASTRAZENECA PLC | 2,861 | $263K | 0.1% | $91.93 | $76.72 | — | SPONSORED ADR | 046353108 |
| CP | CANADIAN PACIFIC KANSAS | 3,529 | $260K | 0.1% | $73.63 | $72.13 | +2.1% | COM | 13646K108 |
| IJR | ISHARES TR | 2,143 | $258K | 0.1% | $120.18 | $119.59 | +0.5% | CORE S&P SCP ETF | 464287804 |
| NU | NU HLDGS LTD | 15,299 | $256K | 0.1% | $16.74 | $8.08 | +107.1% | ORD SHS CL A | G6683N103 |
| NOW | SERVICENOW INC | 1,655 | $254K | 0.1% | $153.19 | $161.99 | -5.4% | COM | 81762P102 |
| ISRG | INTUITIVE SURGICAL INC | 443 | $251K | 0.1% | $566.36 | $304.12 | +86.2% | COM NEW | 46120E602 |
| PBA | PEMBINA PIPELINE CORP | 6,554 | $249K | 0.1% | $38.06 | $29.61 | +28.5% | COM | 706327103 |
| AON | AON PLC | 682 | $241K | 0.1% | $352.88 | $315.32 | +11.9% | SHS CL A | G0403H108 |
| HESM | HESS MIDSTREAM LP | 6,922 | $239K | 0.1% | $34.50 * | $26.02 | +29.8% | CL A SHS | 428103105 |
| CPNG | COUPANG INC | 9,996 | $236K | 0.1% | $23.59 | $21.68 | +8.8% | CL A | 22266T109 |
| AIQ | GLOBAL X FDS | 4,400 | $224K | 0.1% | $50.86 | $38.82 | +31.0% | ARTIFICIAL ETF | 37954Y632 |
| TRP | TC ENERGY CORP | 4,017 | $221K | 0.1% | $55.01 | $50.20 | +9.6% | COM | 87807B107 |
| IBN | ICICI BANK LIMITED | 7,384 | $220K | 0.1% | $29.80 | $23.03 | +29.4% | ADR | 45104G104 |
| FERG | FERGUSON ENTERPRISES INC | 963 | $214K | 0.1% | $222.63 | $237.95 | -6.8% | COMMON STOCK NEW | 31488V107 |
| NFLX | NETFLIX INC | 2,250 | $211K | 0.1% | $93.76 | $101.91 | -8.0% | COM | 64110L106 |
| MELI | MERCADOLIBRE INC | 103 | $207K | 0.1% | $2014.26 | $1984.94 | +1.5% | COM | 58733R102 |