Location: Stamford, CT
CIK: 0001606134 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value: $228M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORPORATION | 44,275 | $22.93M | 10.1% | $99.54 | +411.1% | COM | 594918104 |
| AMZN | AMAZON COM INCORPORATED | 62,155 | $13.65M | 6.0% | $140.24 | +61.4% | COM | 023135106 |
| MA | MASTERCARD INCORPORATED | 23,855 | $13.57M | 6.0% | $542.01 | +5.8% | CL A | 57636Q104 |
| RNMBY | RHEINMETALL AG UNSPONSORD ADR | 28,536 | $13.31M | 5.8% | $286.17 | — | COM | 76206K107 |
| GOOGL | ALPHABET INCORPORATED CAP STK | 53,327 | $12.96M | 5.7% | $180.70 | +15.8% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 15,820 | $11.62M | 5.1% | $643.25 | +15.5% | CL A | 30303M102 |
| GE | GENERAL ELECTRIC COMPANY | 26,598 | $8.001M | 3.5% | $119.55 | +128.1% | COM NEW | 369604301 |
| V | VISA INC | 22,021 | $7.518M | 3.3% | $336.32 | +2.6% | COM | 92826C839 |
| CMG | CHIPOTLE MEXICAN GRILL | 189,447 | $7.424M | 3.3% | $61.23 | -26.5% | COM | 169656105 |
| NVDA | NVIDIA CORP COM | 37,622 | $7.02M | 3.1% | $126.71 | +37.6% | COM | 67066G104 |
| ABT | ABBOTT LABORATORIES | 48,047 | $6.435M | 2.8% | $99.53 | +31.2% | COM | 002824100 |
| INTU | INTUIT COM | 8,008 | $5.469M | 2.4% | $527.68 | +36.3% | COM | 461202103 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTU | 19,077 | $5.328M | 2.3% | $226.49 | — | SPONSORED ADS | 874039100 |
| GLD | SPDR GOLD TRUST | 14,806 | $5.263M | 2.3% | $299.56 | — | GOLD SHS | 78463V107 |
| MS | MORGAN STANLEY | 32,118 | $5.105M | 2.2% | $121.85 | +20.2% | COM NEW | 617446448 |
| PLMR | PALOMAR HOLDINGS INC | 43,587 | $5.089M | 2.2% | $119.62 | +6.0% | COM | 69753M105 |
| UBER | UBER TECHNOLOGIES INC | 50,105 | $4.909M | 2.2% | $72.04 | +29.8% | COM | 90353T100 |
| TDG | TRANSDIGM GROUP INC | 3,583 | $4.722M | 2.1% | $554.96 | +145.9% | COM | 893641100 |
| WM | WASTE MGMT INC DEL COM | 18,979 | $4.191M | 1.8% | $218.39 | +2.4% | COM | 94106L109 |
| PWR | QUANTA SERVICES INC | 9,749 | $4.04M | 1.8% | $302.93 | +28.2% | COM | 74762E102 |
| SPGI | S&P GLOBAL INC | 8,136 | $3.96M | 1.7% | $507.58 | +5.2% | COM | 78409V104 |
| FWONK | LIBERTY MEDIA CORP LBTY ONE S | 37,867 | $3.955M | 1.7% | $78.44 | — | COM LBTY ONE S C | 531229755 |
| HGTY | HAGERTY INC CL A | 325,065 | $3.914M | 1.7% | $9.78 | +13.3% | CL A COM | 405166109 |
| ASML | ASML HOLDING N.V. | 3,753 | $3.633M | 1.6% | $708.03 | — | N Y REGISTRY SHS | N07059210 |
| PODD | INSULET CORP | 11,258 | $3.476M | 1.5% | $277.88 | +12.7% | COM | 45784P101 |
| PM | PHILIP MORRIS INTERNATIONAL | 20,939 | $3.396M | 1.5% | $146.87 | +12.5% | COM | 718172109 |
| ZTS | ZOETIS INC | 21,468 | $3.141M | 1.4% | $164.52 | -8.5% | COM | 98978V103 |
| CASY | CASEYS GENERAL STORES INC | 5,513 | $3.117M | 1.4% | $400.59 | +30.3% | COM | 147528103 |
| TTEK | TETRA TECH INC | 93,235 | $3.112M | 1.4% | $33.56 | +8.3% | COM | 88162G103 |
| WYNN | WYNN RESORTS LTD | 22,544 | $2.892M | 1.3% | $84.56 | +36.1% | COM | 983134107 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS | 22,295 | $2.863M | 1.3% | $96.67 | +37.3% | COM | 681116109 |
| DKNG | DRAFTKINGS INC | 71,579 | $2.677M | 1.2% | $41.13 | +7.8% | COM CL A | 26142V105 |
| VVV | VALVOLINE INC | 72,165 | $2.591M | 1.1% | $38.17 | 0.0% | COM | 92047W101 |
| UNH | UNITEDHEALTH GROUP INCORPORATE | 6,773 | $2.339M | 1.0% | $499.48 | -40.1% | COM | 91324P102 |
| ETN | EATON CORPORATION | 6,113 | $2.288M | 1.0% | $363.27 | 0.0% | SHS | G29183103 |
| DXCM | DEXCOM INC | 31,947 | $2.15M | 0.9% | $79.64 | -0.6% | COM | 252131107 |
| PEN | PENUMBRA INC | 7,879 | $1.996M | 0.9% | $270.76 | -6.8% | COM | 70975L107 |
| CWAN | CLEARWATER ANALYTICS HOLDINGS | 101,611 | $1.831M | 0.8% | $23.01 | -11.9% | CL A | 185123106 |
| AVGO | BROADCOM INC | 4,248 | $1.401M | 0.6% | $209.82 | +45.7% | COM | 11135F101 |
| SPY | SPDR S&P 500 ETF | 1,046 | $697K | 0.3% | $559.39 | — | TR UNIT | 78462F103 |
| LMT | LOCKHEED MARTIN CORPORATION | 975 | $487K | 0.2% | $417.42 | +7.4% | COM | 539830109 |
| TJX | THE TJX COMPANIES INC | 3,085 | $446K | 0.2% | $102.20 | +29.4% | COM | 872540109 |
| AAPL | APPLE COMPUTER | 1,696 | $432K | 0.2% | $197.11 | +14.4% | COM | 037833100 |
| SHW | THE SHERWIN WILLIAMS COMPANY | 1,150 | $398K | 0.2% | $264.03 | +33.1% | COM | 824348106 |
| FNV | FRANCO-NEVADA CORPORATION | 1,600 | $357K | 0.2% | $142.50 | +26.5% | COM | 351858105 |
| NEE | NEXTERA ENERGY INCORPORATED | 4,659 | $352K | 0.2% | $68.81 | +4.9% | COM | 65339F101 |
| COST | COSTCO WHOLESALE CORPORATION | 350 | $324K | 0.1% | $970.56 | -1.4% | COM | 22160K105 |
| HON | HONEYWELL INTL INC COM | 1,355 | $285K | 0.1% | $189.72 | +9.2% | COM | 438516106 |
| LAMR | LAMAR ADVERTISING COMPANY | 2,158 | $264K | 0.1% | $133.03 | — | CL A | 512816109 |
| PFE | PFIZER INC | 10,062 | $256K | 0.1% | $26.40 | -8.5% | COM | 717081103 |
| APYX | APYX MEDICAL CORPORATION | 20,000 | $42,800 | 0.0% | $1.38 | +53.6% | COM | 03837C106 |