Location: Riverside, CT
CIK: 0001581641 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 20, 2025
Total Value: $26.42M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| WELL | WELLTOWER INC | 4,969 | $885K | 3.4% | $178.14 | $118.95 | +49.2% | COM | 95040Q104 |
| HCA | HCA HEALTHCARE INC | 2,046 | $872K | 3.3% | $426.20 | $330.60 | +28.7% | COM | 40412C101 |
| PDD | PDD HOLDINGS INC | 6,428 | $850K | 3.2% | $132.17 | $118.37 | +11.7% | SPONSORED ADS | 722304102 |
| NVDA | NVIDIA CORPORATION | 4,466 | $833K | 3.2% | $186.58 | $120.48 | +54.9% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO. | 2,594 | $818K | 3.1% | $315.43 | $212.47 | +47.7% | COM | 46625H100 |
| GOOG | ALPHABET INC | 3,231 | $787K | 3.0% | $243.55 | $171.13 | +42.2% | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 2,361 | $779K | 2.9% | $329.91 | $215.92 | +52.5% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 1,472 | $762K | 2.9% | $517.95 | $417.32 | +23.9% | COM | 594918104 |
| RY | ROYAL BK CDA | 5,152 | $759K | 2.9% | $147.32 | $112.75 | +30.7% | COM | 780087102 |
| PH | PARKER-HANNIFIN CORP | 972 | $737K | 2.8% | $758.15 | $605.76 | +24.9% | COM | 701094104 |
| BN | BROOKFIELD CORP | 10,726 | $736K | 2.8% | $68.58 * | $31.65 | +44.3% | CL A LTD VT SH | 11271J107 |
| PLD | PROLOGIS INC. | 5,870 | $672K | 2.5% | $114.52 | $112.45 | +1.1% | COM | 74340W103 |
| TMUS | T-MOBILE US INC | 2,807 | $672K | 2.5% | $239.38 | $196.32 | +21.3% | COM | 872590104 |
| V | VISA INC | 1,953 | $667K | 2.5% | $341.38 | $298.23 | +14.2% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 1,170 | $666K | 2.5% | $568.81 | $492.61 | +15.3% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 1,581 | $641K | 2.4% | $405.19 | $356.94 | +12.8% | COM | 437076102 |
| WCN | WASTE CONNECTIONS INC | 3,606 | $634K | 2.4% | $175.80 | $176.73 | -0.5% | COM | 94106B101 |
| TDG | TRANSDIGM GROUP INC | 480 | $633K | 2.4% | $1318.02 | $1147.39 | +14.9% | COM | 893641100 |
| PGR | PROGRESSIVE CORP | 2,560 | $632K | 2.4% | $246.95 * | $204.19 | +13.7% | COM | 743315103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 8,355 | $622K | 2.4% | $74.49 | $77.76 | -4.2% | COM | 13646K108 |
| COST | COSTCO WHSL CORP NEW | 666 | $616K | 2.3% | $925.63 | $854.56 | +8.2% | COM | 22160K105 |
| MELI | MERCADOLIBRE INC | 261 | $610K | 2.3% | $2336.94 | $2400.46 | -2.6% | COM | 58733R102 |
| AMZN | AMAZON COM INC | 2,771 | $608K | 2.3% | $219.57 | $191.52 | +14.6% | COM | 023135106 |
| AVB | AVALONBAY CMNTYS INC | 2,816 | $544K | 2.1% | $193.17 | $207.21 | -7.7% | COM | 053484101 |
| DHR | DANAHER CORPORATION | 2,679 | $531K | 2.0% | $198.26 | $231.81 | -14.6% | COM | 235851102 |
| CEPF | CANTOR EQUITY PARTNERS IV IN | 50,000 | $509K | 1.9% | $10.19 | $10.15 | +0.3% | SHS CL A | G1828E100 |
| BLZRU | TRAILBLAZER ACQUISITION CORP | 45,000 | $460K | 1.7% | $10.22 | $10.22 | — | UNIT 08/21/2030 | G9009S129 |
| META | META PLATFORMS INC | 577 | $424K | 1.6% | $734.38 | $616.61 | +19.0% | CL A | 30303M102 |
| ONCHU | 1RT ACQUISITION CORP. | 40,000 | $422K | 1.6% | $10.55 | $10.55 | — | UNIT 06/26/2030 | G6757R121 |
| CEPT | CANTOR EQUITY PARTNERS II IN | 40,000 | $420K | 1.6% | $10.51 * | $11.29 | -4.7% | CL A ORD SHS | G1827P106 |
| CEPO | CANTOR EQUITY PARTNERS I INC | 40,065 | $419K | 1.6% | $10.46 | $11.06 | -5.5% | SHS CL A | G1827K107 |
| ALDF | ALDEL FINL II INC | 40,000 | $418K | 1.6% | $10.45 | $10.43 | 0.0% | CL A | G01558108 |
| TACO | BERTO ACQUISITION CORP | 40,000 | $416K | 1.6% | $10.40 | $10.40 | -0.0% | ORD SHS | G1051H101 |
| GSRFU | GSR IV ACQUISITION CORP | 40,000 | $405K | 1.5% | $10.13 | $10.13 | — | UNIT 08/22/2030 | G4R12K123 |
| TBIL | RBB FD INC | 8,000 | $400K | 1.5% | $50.00 | $49.92 | +0.2% | US TREAS 3 MNTH | 74933W452 |
| DAAQ | DIGITAL ASSET ACQUISITION CO | 34,990 | $357K | 1.3% | $10.19 | $10.31 | -1.1% | SHS CL A | G2868C103 |
| IPCXU | INFLECTION PT ACQUISITION CO | 30,000 | $314K | 1.2% | $10.46 | $10.51 | — | UNIT 03/01/2027 | G47875128 |
| CAEP | CANTOR EQUITY PARTNERS III I | 30,000 | $310K | 1.2% | $10.32 | $10.53 | -0.6% | SHS CL A | G1828A108 |
| RAAQU | REAL ASSET ACQUISITION CORP | 30,000 | $309K | 1.2% | $10.29 | $10.36 | — | UNIT 04/24/2030 | G73944129 |
| IMSR | HCM II ACQUISITION CORP | 17,500 | $287K | 1.1% | $16.41 * | $10.27 | +15.8% | SHS CL A | G43658106 |
| CCIX | CHURCHILL CAPITAL CORP IX | 25,010 | $262K | 1.0% | $10.48 | $10.88 | -3.6% | CL A SHS | G21301109 |
| SDHIU | SIDDHI ACQUISITION CORP | 25,000 | $258K | 1.0% | $10.30 | $10.31 | — | UNIT 99/99/9999 | G8118C108 |
| RTAC | RENATUS TACTICAL ACQUIS | 23,586 | $257K | 1.0% | $10.91 | $11.24 | -3.0% | SHS CL A | G7490F101 |
| CCIIU | COHEN CIRCLE ACQUISIT CORP I | 25,000 | $257K | 1.0% | $10.28 | $10.28 | — | UNIT 07/01/2030 | G2254C105 |
| DMIIU | DRUGS MADE IN AMER ACQ II CO | 25,000 | $249K | 0.9% | $9.95 | $9.95 | — | UNIT 09/16/2030 | G2851K120 |
| NU | NU HLDGS LTD | 14,381 | $230K | 0.9% | $16.01 | $13.95 | +14.8% | ORD SHS CL A | G6683N103 |
| MBAV | M3BRIGADE ACQUISITION V CORP | 20,000 | $211K | 0.8% | $10.55 | $10.96 | -3.7% | CL A | G63212107 |
| SBXD | SILVERBOX CORP IV | 20,000 | $209K | 0.8% | $10.47 | $10.45 | +0.2% | SHS CL A | G81354105 |
| DMAAU | DRUGS MADE IN AMER ACQUTN CO | 20,000 | $208K | 0.8% | $10.40 | $10.17 | — | UNIT 10/15/2029 | G2847J120 |
| MBVIU | M3-BRIGADE ACQUISITION VI CO | 20,000 | $202K | 0.8% | $10.12 | $10.12 | — | UNIT 08/18/2030 | G63221124 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 13,132 | $170K | 0.6% | $12.97 | $12.39 | +4.7% | SPONSORED ADS | 35969L108 |
| MACI | MELAR ACQUISITION CORP. I | 15,000 | $158K | 0.6% | $10.50 | $9.98 | +5.2% | SHS CL A | G6004G100 |
| DAAQU | DIGITAL ASSET ACQUISITION CO | 10,000 | $106K | 0.4% | $10.55 | $10.80 | — | UNIT 99/99/9999 | G2868C129 |
| LPBB | LAUNCH TWO ACQUISITION CORP. | 10,000 | $105K | 0.4% | $10.45 | $10.30 | +1.5% | ORD SHS CL A | G5S87A105 |
| OYSEU | OYSTER ENTERPRISES II ACQUIS | 10,000 | $102K | 0.4% | $10.20 | $10.12 | — | UNIT 05/22/2030 | G6861F120 |