Location: Colchester, CT
CIK: 0001907803 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 29, 2025
Total Value: $285M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 114,183 | $25.05M | 8.8% | $219.39 | $121.54 | +80.5% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 50,376 | $21.23M | 7.4% | $421.50 | $279.98 | +49.4% | COM | 594918104 |
| HON | HONEYWELL INTL INC | 65,557 | $14.81M | 5.2% | $225.89 * | $181.91 | +14.5% | COM | 438516106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 28,127 | $14.63M | 5.1% | $520.23 | $553.33 | -6.3% | COM | 883556102 |
| ADI | ANALOG DEVICES INC | 67,080 | $14.25M | 5.0% | $212.46 | $161.59 | +29.4% | COM | 032654105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 30,553 | $13.85M | 4.9% | $453.28 | $295.23 | +53.5% | CL B NEW | 084670702 |
| — | BANK AMERICA CORP | 11,210 | $13.67M | 4.8% | $1219.25 | $1186.08 | — | 7.25%CNV PFD L | 060505682 |
| GOOGL | ALPHABET INC | 68,685 | $13M | 4.6% | $189.30 | $107.38 | +75.6% | CAP STK CL A | 02079K305 |
| RTX | RTX CORPORATION | 100,493 | $11.63M | 4.1% | $115.72 | $80.65 | +40.9% | COM | 75513E101 |
| SPGI | S&P GLOBAL INC | 21,824 | $10.87M | 3.8% | $498.03 | $372.64 | +32.7% | COM | 78409V104 |
| BDX | BECTON DICKINSON & CO | 47,021 | $10.67M | 3.7% | $226.87 * | $227.89 | -2.6% | COM | 075887109 |
| GOOG | ALPHABET INC | 52,608 | $10.02M | 3.5% | $190.44 | $111.41 | +70.3% | CAP STK CL C | 02079K107 |
| PM | PHILIP MORRIS INTL INC | 73,143 | $8.803M | 3.1% | $120.35 * | $80.87 | +43.7% | COM | 718172109 |
| BAC | BANK AMERICA CORP | 200,096 | $8.794M | 3.1% | $43.95 * | $36.93 | +16.3% | COM | 060505104 |
| DHR | DANAHER CORPORATION | 37,062 | $8.508M | 3.0% | $229.55 | $214.98 | +6.1% | COM | 235851102 |
| V | VISA INC | 22,330 | $7.057M | 2.5% | $316.04 | $207.52 | +51.2% | COM CL A | 92826C839 |
| TXN | TEXAS INSTRS INC | 35,026 | $6.568M | 2.3% | $187.51 * | $159.00 | +14.2% | COM | 882508104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 43,573 | $6.493M | 2.3% | $149.01 | $109.57 | +34.5% | COM | 45866F104 |
| WMB | WILLIAMS COS INC | 114,301 | $6.186M | 2.2% | $54.12 * | $26.52 | +97.2% | COM | 969457100 |
| — | WELLS FARGO CO NEW | 4,697 | $5.61M | 2.0% | $1194.31 | $1218.23 | — | PERP PFD CNV A | 949746804 |
| TDY | TELEDYNE TECHNOLOGIES INC | 11,471 | $5.324M | 1.9% | $464.13 | $402.78 | +15.2% | COM | 879360105 |
| ADSK | AUTODESK INC | 17,091 | $5.052M | 1.8% | $295.57 | $267.95 | +10.3% | COM | 052769106 |
| PHYS | SPROTT PHYSICAL GOLD TR | 199,963 | $4.027M | 1.4% | $20.14 | $15.47 | — | UNIT | 85207H104 |
| AMAT | APPLIED MATLS INC | 22,834 | $3.713M | 1.3% | $162.63 | $139.83 | +15.1% | COM | 038222105 |
| LIN | LINDE PLC | 6,503 | $2.723M | 1.0% | $418.67 | $322.30 | +28.2% | SHS | G54950103 |
| DD | DUPONT DE NEMOURS INC | 24,341 | $1.856M | 0.7% | $76.25 * | $28.53 | +9.4% | COM | 26614N102 |
| — | ANSYS INC | 5,087 | $1.716M | 0.6% | $337.33 | $337.33 | — | COM | 03662Q105 |
| UNP | UNION PAC CORP | 7,347 | $1.675M | 0.6% | $228.04 * | $187.00 | +19.1% | COM | 907818108 |
| IBIT | ISHARES BITCOIN TRUST ETF | 25,902 | $1.374M | 0.5% | $53.05 | $47.21 | +12.4% | SHS BEN INT | 46438F101 |
| META | META PLATFORMS INC | 2,346 | $1.374M | 0.5% | $585.51 | $328.10 | +77.9% | CL A | 30303M102 |
| ENTG | ENTEGRIS INC | 13,672 | $1.354M | 0.5% | $99.06 | $104.86 | -6.0% | COM | 29362U104 |
| EL | LAUDER ESTEE COS INC | 17,161 | $1.287M | 0.5% | $74.98 | $82.83 | -11.0% | CL A | 518439104 |
| NOC | NORTHROP GRUMMAN CORP | 2,668 | $1.252M | 0.4% | $469.29 | $432.97 | +6.5% | COM | 666807102 |
| DEO | DIAGEO PLC | 9,623 | $1.223M | 0.4% | $127.13 | $184.74 | -31.2% | SPON ADR NEW | 25243Q205 |
| VEU | VANGUARD INTL EQUITY INDEX F | 21,155 | $1.215M | 0.4% | $57.41 | $52.82 | +8.7% | ALLWRLD EX US | 922042775 |
| ASML | ASML HOLDING N V | 1,540 | $1.067M | 0.4% | $693.08 | $718.11 | -3.5% | N Y REGISTRY SHS | N07059210 |
| CP | CANADIAN PACIFIC KANSAS CITY | 13,306 | $963K | 0.3% | $72.37 | $76.50 | -6.0% | COM | 13646K108 |
| LRCX | LAM RESEARCH CORP | 13,314 | $962K | 0.3% | $72.23 | $74.98 | -4.5% | COM NEW | 512807306 |
| MOAT | VANECK ETF TRUST | 10,345 | $959K | 0.3% | $92.72 | $72.55 | +27.8% | MRNGSTR WDE MOAT | 92189F643 |
| AAPL | APPLE INC | 3,500 | $876K | 0.3% | $250.42 | $150.67 | +65.5% | COM | 037833100 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 7,810 | $819K | 0.3% | $104.88 | $89.35 | +17.4% | S&P 500 GARP ETF | 46137V431 |
| GFL | GFL ENVIRONMENTAL INC | 17,830 | $794K | 0.3% | $44.54 | $34.38 | +29.4% | SUB VTG SHS | 36168Q104 |
| CSGP | COSTAR GROUP INC | 10,187 | $729K | 0.3% | $71.59 | $75.52 | -5.2% | COM | 22160N109 |
| — | UNILEVER PLC | 12,280 | $696K | 0.2% | $56.70 | $54.99 | — | SPON ADR NEW | 904767704 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,943 | $691K | 0.2% | $175.23 | $160.58 | +9.1% | S&P500 EQL WGT | 46137V357 |
| ADBE | ADOBE INC | 1,546 | $687K | 0.2% | $444.68 | $505.74 | -12.1% | COM | 00724F101 |
| PEP | PEPSICO INC | 4,400 | $669K | 0.2% | $152.06 * | $159.16 | -8.1% | COM | 713448108 |
| HD | HOME DEPOT INC | 1,619 | $630K | 0.2% | $388.99 * | $316.99 | +19.7% | COM | 437076102 |
| IHI | ISHARES TR | 10,016 | $584K | 0.2% | $58.35 | $57.53 | +1.4% | U.S. MED DVC ETF | 464288810 |
| SYK | STRYKER CORPORATION | 1,413 | $509K | 0.2% | $360.05 | $246.10 | +45.0% | COM | 863667101 |
| ASHR | DBX ETF TR | 17,610 | $466K | 0.2% | $26.47 | $33.35 | -20.6% | XTRACK HRVST CSI | 233051879 |
| VYMI | VANGUARD WHITEHALL FDS | 6,705 | $455K | 0.2% | $67.88 | $66.68 | +1.8% | INTL HIGH ETF | 921946794 |
| VIGI | VANGUARD WHITEHALL FDS | 5,615 | $449K | 0.2% | $79.99 | $80.11 | -0.2% | INTL DVD ETF | 921946810 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 390 | $431K | 0.2% | $1105.96 * | $167.28 | +119.0% | COM | 88262P102 |
| TECK | TECK RESOURCES LTD | 9,700 | $393K | 0.1% | $40.53 | $41.44 | -2.2% | CL B | 878742204 |
| — | PIMCO DYNAMIC INCOME STRATEG | 14,971 | $391K | 0.1% | $26.13 | $12.86 | — | COM SHS BEN INT | 69346N107 |
| LNG | CHENIERE ENERGY INC | 1,800 | $387K | 0.1% | $214.87 | $160.78 | +33.6% | COM NEW | 16411R208 |
| CVX | CHEVRON CORP NEW | 2,650 | $384K | 0.1% | $144.84 * | $139.01 | -0.4% | COM | 166764100 |
| NVDA | NVIDIA CORPORATION | 2,854 | $383K | 0.1% | $134.29 | $98.19 | +36.7% | COM | 67066G104 |
| GDX | VANECK ETF TRUST | 10,855 | $368K | 0.1% | $33.91 | $27.53 | +23.2% | GOLD MINERS ETF | 92189F106 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 3,934 | $336K | 0.1% | $85.49 | $63.00 | +35.7% | SPON ADR UNITS | 344419106 |
| FCLD | FIDELITY COVINGTON TRUST | 9,900 | $272K | 0.1% | $27.47 | $20.19 | +36.1% | CLOUD COMPUTNG | 316092246 |
| REGN | REGENERON PHARMACEUTICALS | 367 | $261K | 0.1% | $712.33 | $644.57 | +9.9% | COM | 75886F107 |
| VRSN | VERISIGN INC | 1,189 | $246K | 0.1% | $206.96 | $176.64 | +16.1% | COM | 92343E102 |
| AVGO | BROADCOM INC | 1,000 | $232K | 0.1% | $231.84 | $182.87 | +25.6% | COM | 11135F101 |
| DIS | DISNEY WALT CO | 2,009 | $224K | 0.1% | $111.35 | $86.20 | +27.8% | COM | 254687106 |
| EMXC | ISHARES INC | 3,960 | $220K | 0.1% | $55.45 | $55.63 | -0.3% | MSCI EMRG CHN | 46434G764 |
| COP | CONOCOPHILLIPS | 2,200 | $218K | 0.1% | $99.17 * | $107.63 | -10.9% | COM | 20825C104 |
| MARA | MARA HOLDINGS INC | 13,000 | $218K | 0.1% | $16.77 | $18.12 | -7.5% | COM | 565788106 |
| SPY | SPDR S&P 500 ETF TR | 359 | $210K | 0.1% | $586.08 | $523.39 | +12.0% | TR UNIT | 78462F103 |
| SGHC | SUPER GROUP SGHC LIMITED | 30,031 | $187K | 0.1% | $6.23 | $3.41 | +82.4% | ORD SHS | G8588X103 |