Location: Stamford, CT
CIK: 0002018114 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 14, 2026
Total Value: $165M (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 | $64.71M | 39.1% | $95.78 | $87.61 | +10.0% | COM | 254687106 |
| MSFT | MICROSOFT CORP | 15,526 | $5.78M | 3.5% | $372.29 | $362.05 | +2.2% | COM | 594918104 |
| AAPL | APPLE INC | 15,386 | $3.9M | 2.4% | $253.50 | $184.32 | +37.7% | COM | 037833100 |
| ITT | ITT INC | 19,824 | $3.89M | 2.4% | $196.25 * | $179.17 | +6.3% | COM | 45073V108 |
| PNC | PNC FINL SVCS GROUP INC | 15,921 | $3.406M | 2.1% | $213.92 * | $124.53 | +67.1% | COM | 693475105 |
| SBUX | STARBUCKS CORP | 32,688 | $3.112M | 1.9% | $95.21 * | $86.81 | +3.2% | COM | 855244109 |
| USB | US BANCORP | 57,832 | $3.106M | 1.9% | $53.70 * | $34.13 | +52.4% | COM NEW | 902973304 |
| PEP | PEPSICO INC | 20,223 | $3.098M | 1.9% | $153.21 | $145.87 | +6.5% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO | 10,375 | $3.086M | 1.9% | $297.41 | $150.58 | +95.4% | COM | 46625H100 |
| TXN | TEXAS INSTRS INC | 15,398 | $3.076M | 1.9% | $199.74 * | $150.39 | +29.1% | COM | 882508104 |
| LMT | LOCKHEED MARTIN CORP | 4,819 | $3.025M | 1.8% | $627.70 * | $457.72 | +32.0% | COM | 539830109 |
| GOOGL | ALPHABET INC | 9,768 | $2.984M | 1.8% | $305.46 * | $138.09 | +108.2% | CAP STK CL A | 02079K305 |
| NEE | NEXTERA ENERGY INC | 31,160 | $2.919M | 1.8% | $93.67 | $55.28 | +68.0% | COM | 65339F101 |
| AMGN | AMGEN INC | 8,382 | $2.85M | 1.7% | $340.00 * | $267.03 | +31.8% | COM | 031162100 |
| AEP | AMERICAN ELEC PWR CO INC | 21,084 | $2.803M | 1.7% | $132.92 | $71.72 | +82.8% | COM | 025537101 |
| QCOM | QUALCOMM INC | 22,332 | $2.771M | 1.7% | $124.07 * | $139.37 | -7.6% | COM | 747525103 |
| MS | MORGAN STANLEY | 16,261 | $2.739M | 1.7% | $168.43 * | $79.82 | +106.2% | COM NEW | 617446448 |
| MDT | MEDTRONIC PLC | 31,547 | $2.726M | 1.6% | $86.42 | $74.67 | +16.0% | SHS | G5960L103 |
| HD | HOME DEPOT INC | 7,927 | $2.527M | 1.5% | $318.77 * | $307.68 | +6.9% | COM | 437076102 |
| MTB | M & T BK CORP | 10,845 | $2.3M | 1.4% | $212.11 * | $117.30 | +76.2% | COM | 55261F104 |
| TGT | TARGET CORP | 18,974 | $2.268M | 1.4% | $119.52 | $103.67 | +16.9% | COM | 87612E106 |
| BK | BANK NEW YORK MELLON CORP | 17,199 | $2.143M | 1.3% | $124.62 * | $43.67 | +171.6% | COM | 064058100 |
| CMCSA | COMCAST CORP NEW | 65,176 | $1.811M | 1.1% | $27.79 * | $37.53 | -23.5% | CL A | 20030N101 |
| TSLA | TESLA INC | 4,549 | $1.577M | 1.0% | $346.65 * | $443.29 | -16.1% | COM | 88160R101 |
| AMZN | AMAZON COM INC | 7,055 | $1.508M | 0.9% | $213.77 * | $140.18 | +48.6% | COM | 023135106 |
| PG | PROCTER & GAMBLE CO | 10,403 | $1.47M | 0.9% | $141.31 * | $151.38 | -4.6% | COM | 742718109 |
| TSN | TYSON FOODS INC | 21,768 | $1.397M | 0.8% | $64.19 | $54.73 | +17.1% | CL A | 902494103 |
| AMLP | ALPS ETF TR | 25,593 | $1.35M | 0.8% | $52.73 | $42.40 | +24.1% | ALERIAN MLP | 00162Q452 |
| AIQ | GLOBAL X FDS | 24,200 | $1.158M | 0.7% | $47.85 * | $48.14 | -3.0% | ARTIFICIAL ETF | 37954Y632 |
| ACN | ACCENTURE PLC IRELAND | 5,692 | $1.123M | 0.7% | $197.30 | $241.22 | -17.8% | SHS CLASS A | G1151C101 |
| STZ | CONSTELLATION BRANDS INC | 6,658 | $1.024M | 0.6% | $153.83 * | $154.62 | -3.0% | CL A | 21036P108 |
| NVDA | NVIDIA CORPORATION | 5,185 | $923K | 0.6% | $178.10 * | $97.13 | +79.6% | COM | 67066G104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,481 | $912K | 0.6% | $203.61 | $229.30 | -11.4% | COM | 053015103 |
| QQQ | INVESCO QQQ TR | 1,511 | $890K | 0.5% | $588.70 | $613.63 | -5.9% | UNIT SER 1 | 46090E103 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2,532 | $874K | 0.5% | $345.32 * | $153.73 | +119.8% | SPONSORED ADS | 874039100 |
| ABBV | ABBVIE INC | 3,937 | $813K | 0.5% | $206.38 * | $139.65 | +55.7% | COM | 00287Y109 |
| SMH | VANECK ETF TRUST | 1,762 | $705K | 0.4% | $399.92 * | $350.87 | +9.3% | SEMICONDUCTR ETF | 92189F676 |
| META | META PLATFORMS INC | 1,187 | $683K | 0.4% | $575.05 | $334.72 | +70.9% | CL A | 30303M102 |
| WMB | WILLIAMS COS INC | 8,810 | $652K | 0.4% | $74.04 | $32.16 | +126.3% | COM | 969457100 |
| XOM | EXXON MOBIL CORP | 3,943 | $646K | 0.4% | $163.93 * | $100.00 | +69.7% | COM | 30231G102 |
| OKE | ONEOK INC NEW | 6,844 | $620K | 0.4% | $90.63 | $63.19 | +43.1% | COM | 682680103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,203 | $620K | 0.4% | $193.48 | $183.43 | +4.6% | S&P500 EQL WGT | 46137V357 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,307 | $613K | 0.4% | $468.72 * | $169.71 | +130.8% | ORD SHS | G7997R103 |
| AVGO | BROADCOM INC | 1,815 | $606K | 0.4% | $333.97 * | $142.90 | +116.6% | COM | 11135F101 |
| PM | PHILIP MORRIS INTL INC | 3,633 | $572K | 0.3% | $157.48 * | $167.19 | -1.1% | COM | 718172109 |
| IWS | ISHARES TR | 3,800 | $563K | 0.3% | $148.03 | $106.54 | +36.8% | RUS MDCP VAL ETF | 464287473 |
| ASML | ASML HLDG NV | 429 | $560K | 0.3% | $1306.45 | $681.77 | +93.7% | N Y REGISTRY SHS | N07059210 |
| VYM | VANGUARD WHITEHALL FDS | 3,564 | $531K | 0.3% | $149.10 | $142.22 | +4.1% | HIGH DIV YLD | 921946406 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,105 | $528K | 0.3% | $478.08 | $370.25 | +29.4% | CL B NEW | 084670702 |
| PSX | PHILLIPS 66 | 2,828 | $494K | 0.3% | $174.70 * | $112.22 | +62.3% | COM | 718546104 |
| ET | ENERGY TRANSFER L P | 24,564 | $470K | 0.3% | $19.12 | $15.63 | — | COM UT LTD PTN | 29273V100 |
| IWF | ISHARES TR | 1,074 | $464K | 0.3% | $431.77 * | $98.65 | +8.1% | RUS 1000 GRW ETF | 464287614 |
| GOOG | ALPHABET INC | 1,491 | $453K | 0.3% | $303.93 * | $137.99 | +107.9% | CAP STK CL C | 02079K107 |
| XYL | XYLEM INC | 3,356 | $417K | 0.3% | $124.27 * | $143.58 | -16.8% | COM | 98419M100 |
| SE | SEA LTD | 4,975 | $405K | 0.2% | $81.36 | $85.30 | -2.9% | SPONSORD ADS | 81141R100 |
| ORCL | ORACLE CORP | 2,723 | $390K | 0.2% | $143.17 * | $120.48 | +22.1% | COM | 68389X105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,830 | $378K | 0.2% | $38.41 | $28.29 | — | COM | 293792107 |
| AMD | ADVANCED MICRO DEVICES INC | 1,670 | $370K | 0.2% | $221.53 * | $224.60 | -9.4% | COM | 007903107 |
| PWR | QUANTA SVCS INC | 650 | $361K | 0.2% | $555.57 | $323.50 | +69.7% | COM | 74762E102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 7,110 | $359K | 0.2% | $50.48 | $50.67 | -0.1% | ULTRA SHRT ETF | 46641Q837 |
| FANG | DIAMONDBACK ENERGY INC | 1,775 | $347K | 0.2% | $195.50 | $144.29 | +37.1% | COM | 25278X109 |
| ENB | ENBRIDGE INC | 6,119 | $333K | 0.2% | $54.38 | $29.41 | +84.1% | COM | 29250N105 |
| COST | COSTCO WHOLESALE CORPORATION | 324 | $328K | 0.2% | $1013.21 | $596.32 | +67.1% | COM | 22160K105 |
| ANET | ARISTA NETWORKS INC | 2,400 | $321K | 0.2% | $133.64 * | $86.52 | +41.9% | COM SHS | 040413205 |
| LIN | LINDE PLC | 631 | $312K | 0.2% | $494.59 | $383.62 | +29.2% | SHS | G54950103 |
| VO | VANGUARD INDEX FDS | 1,066 | $310K | 0.2% | $291.20 * | $72.74 | -1.3% | MID CAP ETF | 922908629 |
| LLY | ELI LILLY & CO | 321 | $299K | 0.2% | $931.09 | $606.66 | +51.6% | COM | 532457108 |
| PH | PARKER-HANNIFIN CORP | 321 | $293K | 0.2% | $913.02 | $630.25 | +42.0% | COM | 701094104 |
| SHOP | SHOPIFY INC | 2,424 | $284K | 0.2% | $117.06 | $160.56 | -26.1% | CL A SUB VTG SHS | 82509L107 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,529 | $283K | 0.2% | $80.08 | $72.13 | +9.1% | COM | 13646K108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 561 | $271K | 0.2% | $483.18 | $333.84 | +45.3% | SHS | L8681T102 |
| PBA | PEMBINA PIPELINE CORP | 6,048 | $270K | 0.2% | $44.62 | $29.61 | +51.2% | COM | 706327103 |
| ACGL | ARCH CAP GROUP LTD | 2,777 | $269K | 0.2% | $96.92 | $77.71 | +23.5% | ORD | G0450A105 |
| IJR | ISHARES TR | 2,120 | $268K | 0.2% | $126.50 | $119.59 | +3.9% | CORE S&P SCP ETF | 464287804 |
| CNQ | CANADIAN NAT RES LTD MED TER | 5,077 | $250K | 0.2% | $49.16 | $41.11 | +18.5% | COM | 136385101 |
| UBS | UBS GROUP AG | 6,104 | $242K | 0.1% | $39.57 | $30.94 | +26.3% | SHS | H42097107 |
| NVS | NOVARTIS AG | 1,580 | $239K | 0.1% | $151.22 | $153.29 | -0.4% | SPONSORED ADR | 66987V109 |
| NFLX | NETFLIX INC. | 2,400 | $237K | 0.1% | $98.82 * | $101.04 | -4.8% | COM | 64110L106 |
| FERG | FERGUSON ENTERPRISES INC | 963 | $227K | 0.1% | $235.92 | $237.95 | -2.0% | COMMON STOCK NEW | 31488V107 |
| AON | AON PLC | 682 | $220K | 0.1% | $322.47 | $315.32 | +2.4% | SHS CL A | G0403H108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 7,489 | $220K | 0.1% | $29.33 * | $32.17 | -6.4% | SPONSORED ADS | 881624209 |
| NU | NU HLDGS LTD | 15,299 | $216K | 0.1% | $14.15 | $8.08 | +77.8% | ORD SHS CL A | G6683N103 |
| XLI | SELECT SECTOR SPDR TR | 1,263 | $208K | 0.1% | $164.34 | $167.84 | -3.6% | STATE STREET IND | 81369Y704 |
| DVY | ISHARES TR | 1,358 | $206K | 0.1% | $151.70 | $151.02 | +0.3% | SELECT DIVID ETF | 464287168 |
| ISRG | INTUITIVE SURGICAL INC | 443 | $201K | 0.1% | $452.95 | $304.12 | +51.6% | COM NEW | 46120E602 |
| LYG | LLOYDS BANKING GROUP PLC | 32,018 | $166K | 0.1% | $5.20 * | $5.49 | -8.3% | SPONSORED ADR | 539439109 |