Location: Stamford, CT
CIK: 0002018114 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 23, 2026
Total Value: $169M (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 | $65.03M | 38.6% | $96.25 | $87.61 | +9.9% | COM | 254687106 |
| MSFT | MICROSOFT CORP | 15,558 | $5.804M | 3.4% | $373.03 | $362.05 | +3.0% | COM | 594918104 |
| AAPL | APPLE INC | 15,082 | $4.364M | 2.6% | $289.36 | $184.32 | +57.0% | COM | 037833100 |
| PNC | PNC FINL SVCS GROUP INC | 15,884 | $3.911M | 2.3% | $246.23 | $124.53 | +97.7% | COM | 693475105 |
| QCOM | QUALCOMM INC | 18,931 | $3.498M | 2.1% | $184.79 | $139.37 | +32.6% | COM | 747525103 |
| USB | US BANCORP | 57,702 | $3.485M | 2.1% | $60.40 | $34.13 | +77.0% | COM NEW | 902973304 |
| GOOGL | ALPHABET INC | 9,588 | $3.426M | 2.0% | $357.37 | $138.09 | +158.8% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 10,352 | $3.388M | 2.0% | $327.32 | $150.58 | +117.4% | COM | 46625H100 |
| SBUX | STARBUCKS CORP | 32,603 | $3.332M | 2.0% | $102.19 | $86.81 | +17.7% | COM | 855244109 |
| HD | HOME DEPOT INC | 9,251 | $3.263M | 1.9% | $352.68 | $310.21 | +13.7% | COM | 437076102 |
| AMGN | AMGEN INC | 8,754 | $3.17M | 1.9% | $362.12 | $270.23 | +34.0% | COM | 031162100 |
| PG | PROCTER & GAMBLE CO | 21,553 | $3.161M | 1.9% | $146.64 | $148.36 | -1.2% | COM | 742718109 |
| AEP | AMERICAN ELEC PWR CO INC | 22,047 | $3.016M | 1.8% | $136.81 | $74.34 | +84.0% | COM | 025537101 |
| NEE | NEXTERA ENERGY INC | 34,182 | $3M | 1.8% | $87.77 | $58.39 | +50.3% | COM | 65339F101 |
| MS | MORGAN STANLEY | 14,335 | $2.997M | 1.8% | $209.04 | $79.82 | +161.9% | COM NEW | 617446448 |
| PEP | PEPSICO INC | 22,052 | $2.986M | 1.8% | $135.40 | $146.17 | -7.4% | COM | 713448108 |
| TXN | TEXAS INSTRS INC | 9,922 | $2.958M | 1.8% | $298.08 | $150.39 | +98.2% | COM | 882508104 |
| MDT | MEDTRONIC PLC | 34,798 | $2.722M | 1.6% | $78.23 | $75.23 | +4.0% | SHS | G5960L103 |
| MTB | M & T BK CORP | 10,848 | $2.582M | 1.5% | $238.01 | $117.30 | +102.9% | COM | 55261F104 |
| LMT | LOCKHEED MARTIN CORP | 4,819 | $2.455M | 1.5% | $509.46 | $457.72 | +11.3% | COM | 539830109 |
| TGT | TARGET CORP | 15,653 | $2.044M | 1.2% | $130.61 | $103.67 | +26.0% | COM | 87612E106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,558 | $1.917M | 1.1% | $223.95 | $221.89 | +0.9% | COM | 053015103 |
| CMCSA | COMCAST CORP NEW | 77,944 | $1.914M | 1.1% | $24.55 | $35.61 | -31.1% | CL A | 20030N101 |
| BK | BANK OF NY MELLON CORP | 12,496 | $1.807M | 1.1% | $144.61 * | $43.67 | +218.6% | COM | 064058100 |
| TSN | TYSON FOODS INC | 31,189 | $1.786M | 1.1% | $57.25 | $57.11 | +0.3% | CL A | 902494103 |
| AIQ | GLOBAL X FDS | 24,200 | $1.588M | 0.9% | $65.61 | $48.14 | +36.3% | ARTIFICIAL ETF | 37954Y632 |
| STZ | CONSTELLATION BRANDS INC | 10,477 | $1.457M | 0.9% | $139.09 | $152.45 | -8.8% | CL A | 21036P108 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2,528 | $1.207M | 0.7% | $477.57 | $153.73 | +210.7% | SPONSORED ADS | 874039100 |
| AMLP | ALPS ETF TR | 22,593 | $1.171M | 0.7% | $51.85 | $42.40 | +22.3% | ALERIAN MLP | 00162Q452 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,158 | $1.117M | 0.7% | $965.00 | $169.71 | +468.6% | ORD SHS | G7997R103 |
| NVDA | NVIDIA CORPORATION | 5,122 | $1.025M | 0.6% | $200.09 | $97.13 | +106.0% | COM | 67066G104 |
| AMD | ADVANCED MICRO DEVICES INC | 1,710 | $993K | 0.6% | $580.91 | $228.93 | +153.7% | COM | 007903107 |
| ABBV | ABBVIE INC | 3,947 | $993K | 0.6% | $251.67 | $139.65 | +80.2% | COM | 00287Y109 |
| AMZN | AMAZON COM INC | 4,022 | $959K | 0.6% | $238.34 | $140.18 | +70.0% | COM | 023135106 |
| ASML | ASML HLDG NV | 424 | $844K | 0.5% | $1989.44 | $681.77 | +191.8% | N Y REGISTRY SHS | N07059210 |
| SOXL | DIREXION SHARES ETF TRUST | 2,909 | $776K | 0.5% | $266.71 | $168.31 | +58.5% | DAI SEM BUL ETF | 25459W458 |
| AVGO | BROADCOM INC | 1,948 | $736K | 0.4% | $377.75 | $160.52 | +135.3% | COM | 11135F101 |
| BX | BLACKSTONE INC | 6,041 | $711K | 0.4% | $117.67 | $120.16 | -2.1% | COM | 09260D107 |
| META | META PLATFORMS INC | 1,206 | $679K | 0.4% | $563.29 | $339.08 | +66.1% | CL A | 30303M102 |
| PM | PHILIP MORRIS INTL INC | 3,629 | $657K | 0.4% | $180.93 | $167.19 | +8.2% | COM | 718172109 |
| WMB | WILLIAMS COS INC | 8,810 | $655K | 0.4% | $74.34 | $32.16 | +131.1% | COM | 969457100 |
| IWS | ISHARES TR | 3,800 | $625K | 0.4% | $164.60 | $106.54 | +54.5% | RUS MDCP VAL ETF | 464287473 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,548 | $542K | 0.3% | $212.78 | $183.43 | +16.0% | S&P500 EQL WGT | 46137V357 |
| OKE | ONEOK INC NEW | 6,233 | $542K | 0.3% | $86.94 | $63.19 | +37.6% | COM | 682680103 |
| ABT | ABBOTT LABORATORIES | 5,949 | $540K | 0.3% | $90.74 | $91.27 | -0.6% | COM | 002824100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,073 | $537K | 0.3% | $500.39 | $370.25 | +35.1% | CL B NEW | 084670702 |
| IWF | ISHARES TR | 4,294 | $533K | 0.3% | $124.17 | $115.08 | +7.9% | RUS 1000 GRW ETF | 464287614 |
| GOOG | ALPHABET INC | 1,506 | $532K | 0.3% | $353.33 | $140.18 | +152.1% | CAP STK CL C | 02079K107 |
| MCD | MCDONALDS CORP | 1,882 | $509K | 0.3% | $270.31 | $286.75 | -5.7% | COM | 580135101 |
| PSX | PHILLIPS 66 | 2,828 | $478K | 0.3% | $169.08 | $112.22 | +50.6% | COM | 718546104 |
| SE | SEA LTD | 4,975 | $477K | 0.3% | $95.83 | $85.30 | +12.3% | SPONSORD ADS | 81141R100 |
| PWR | QUANTA SVCS INC | 650 | $468K | 0.3% | $720.04 | $323.50 | +122.6% | COM | 74762E102 |
| ET | ENERGY TRANSFER L P | 21,388 | $409K | 0.2% | $19.12 | $15.63 | — | COM UT LTD PTN | 29273V100 |
| ANET | ARISTA NETWORKS INC | 2,400 | $408K | 0.2% | $169.88 | $86.52 | +96.3% | COM SHS | 040413205 |
| ORCL | ORACLE CORP | 2,719 | $398K | 0.2% | $146.55 | $120.48 | +21.6% | COM | 68389X105 |
| XYL | XYLEM INC | 3,356 | $397K | 0.2% | $118.21 | $143.58 | -17.7% | COM | 98419M100 |
| LLY | ELI LILLY & CO | 326 | $391K | 0.2% | $1199.43 | $613.02 | +95.7% | COM | 532457108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,834 | $361K | 0.2% | $36.76 | $28.29 | — | COM | 293792107 |
| NVS | NOVARTIS AG | 2,187 | $343K | 0.2% | $156.72 | $152.35 | +2.9% | SPONSORED ADR | 66987V109 |
| TRP | TC ENERGY CORP | 5,121 | $339K | 0.2% | $66.29 | $66.12 | +0.3% | COM | 87807B107 |
| ENB | ENBRIDGE INC | 6,066 | $329K | 0.2% | $54.21 | $29.41 | +84.4% | COM | 29250N105 |
| LIN | LINDE PLC | 631 | $327K | 0.2% | $518.94 | $383.62 | +35.3% | SHS | G54950103 |
| PH | PARKER-HANNIFIN CORP | 321 | $314K | 0.2% | $978.21 | $630.25 | +55.2% | COM | 701094104 |
| COST | COSTCO WHOLESALE CORPORATION | 329 | $308K | 0.2% | $935.47 | $602.40 | +55.3% | COM | 22160K105 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,529 | $306K | 0.2% | $86.65 | $72.13 | +20.1% | COM | 13646K108 |
| FANG | DIAMONDBACK ENERGY INC | 1,730 | $304K | 0.2% | $175.78 | $144.29 | +21.8% | COM | 25278X109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 661 | $303K | 0.2% | $459.13 | $355.46 | +29.2% | SHS | L8681T102 |
| UBS | UBS GROUP AG | 6,104 | $303K | 0.2% | $49.56 | $30.94 | +60.2% | SHS | H42097107 |
| PBA | PEMBINA PIPELINE CORP | 5,997 | $277K | 0.2% | $46.25 | $29.61 | +56.2% | COM | 706327103 |
| SMH | VANECK ETF TRUST | 419 | $275K | 0.2% | $656.06 | $350.87 | +86.9% | SEMICONDUCTR ETF | 92189F676 |
| AZN | ASTRAZENECA PLC | 1,430 | $271K | 0.2% | $189.62 | $188.09 | +0.8% | ORD | G0593M107 |
| ACN | ACCENTURE PLC IRELAND | 2,167 | $270K | 0.2% | $124.44 | $241.22 | -48.4% | SHS CLASS A | G1151C101 |
| ACGL | ARCH CAP GROUP LTD | 2,777 | $270K | 0.2% | $97.06 | $77.71 | +24.9% | ORD | G0450A105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 7,489 | $254K | 0.2% | $33.88 | $32.17 | +5.3% | SPONSORED ADS | 881624209 |
| QQQ | INVESCO QQQ TR | 341 | $251K | 0.1% | $736.64 | $613.63 | +20.0% | UNIT SER 1 | 46090E103 |
| FERG | FERGUSON ENTERPRISES INC | 963 | $229K | 0.1% | $237.33 | $237.95 | -0.3% | COMMON STOCK NEW | 31488V107 |
| NGG | NATIONAL GRID PLC | 2,732 | $226K | 0.1% | $82.87 | $85.02 | -2.5% | SPONSORED ADR NE | 636274409 |
| AON | AON PLC | 682 | $226K | 0.1% | $331.69 | $315.32 | +5.2% | SHS CL A | G0403H108 |
| IBN | ICICI BANK LIMITED | 7,384 | $214K | 0.1% | $29.03 | $27.04 | +7.4% | ADR | 45104G104 |
| NOW | SERVICENOW INC | 2,100 | $208K | 0.1% | $99.28 | $99.01 | +0.3% | COM | 81762P102 |
| NU | NU HLDGS LTD | 15,299 | $204K | 0.1% | $13.36 | $8.08 | +65.3% | ORD SHS CL A | G6683N103 |
| CNQ | CANADIAN NAT RES LTD MED TER | 5,077 | $201K | 0.1% | $39.50 | $41.11 | -3.9% | COM | 136385101 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,175 | $200K | 0.1% | $92.09 | $91.22 | +1.0% | COM | 67103H107 |
| LYG | LLOYDS BANKING GROUP PLC | 32,018 | $187K | 0.1% | $5.83 | $5.49 | +6.3% | SPONSORED ADR | 539439109 |