Location: Colchester, CT
CIK: 0001907803 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 28, 2025
Total Value: $299M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 117,588 | $22.37M | 7.5% | $190.26 | $124.31 | +53.1% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 54,925 | $20.62M | 6.9% | $375.39 | $290.34 | +28.6% | COM | 594918104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 30,164 | $15.01M | 5.0% | $497.60 | $552.42 | -10.2% | COM | 883556102 |
| HON | HONEYWELL INTL INC | 66,607 | $14.1M | 4.7% | $211.75 * | $182.17 | +7.8% | COM | 438516106 |
| — | BANK AMERICA CORP | 11,210 | $13.84M | 4.6% | $1234.57 | $1186.08 | — | 7.25%CNV PFD L | 060505682 |
| ADI | ANALOG DEVICES INC | 68,345 | $13.78M | 4.6% | $201.67 | $162.54 | +22.6% | COM | 032654105 |
| RTX | RTX CORPORATION | 94,393 | $12.5M | 4.2% | $132.46 | $80.65 | +62.1% | COM | 75513E101 |
| PM | PHILIP MORRIS INTL INC | 73,143 | $11.61M | 3.9% | $158.73 * | $80.87 | +91.2% | COM | 718172109 |
| BDX | BECTON DICKINSON & CO | 49,468 | $11.33M | 3.8% | $229.06 | $227.86 | -1.2% | COM | 075887109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,103 | $11.24M | 3.8% | $532.58 | $295.23 | +80.4% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 72,350 | $11.19M | 3.7% | $154.64 | $111.09 | +38.8% | CAP STK CL A | 02079K305 |
| SPGI | S&P GLOBAL INC | 21,836 | $11.09M | 3.7% | $508.10 | $372.64 | +35.6% | COM | 78409V104 |
| GOOG | ALPHABET INC | 52,608 | $8.219M | 2.8% | $156.23 | $111.41 | +39.8% | CAP STK CL C | 02079K107 |
| DHR | DANAHER CORPORATION | 38,902 | $7.975M | 2.7% | $205.00 | $215.07 | -5.1% | COM | 235851102 |
| BAC | BANK AMERICA CORP | 185,096 | $7.724M | 2.6% | $41.73 | $36.93 | +11.1% | COM | 060505104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 43,573 | $7.516M | 2.5% | $172.50 | $109.57 | +56.1% | COM | 45866F104 |
| V | VISA INC | 20,394 | $7.147M | 2.4% | $350.46 | $207.52 | +68.0% | COM CL A | 92826C839 |
| WMB | WILLIAMS COS INC | 114,301 | $6.831M | 2.3% | $59.76 * | $26.52 | +119.7% | COM | 969457100 |
| TXN | TEXAS INSTRS INC | 35,966 | $6.463M | 2.2% | $179.70 * | $159.60 | +9.9% | COM | 882508104 |
| — | ANSYS INC | 19,810 | $6.271M | 2.1% | $316.56 | $321.89 | — | COM | 03662Q105 |
| ENTG | ENTEGRIS INC | 68,534 | $5.995M | 2.0% | $87.48 | $101.30 | -14.0% | COM | 29362U104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 11,471 | $5.709M | 1.9% | $497.71 | $402.78 | +23.6% | COM | 879360105 |
| — | WELLS FARGO CO NEW | 4,689 | $5.631M | 1.9% | $1200.80 | $1218.23 | — | PERP PFD CNV A | 949746804 |
| PHYS | SPROTT PHYSICAL GOLD TR | 195,463 | $4.703M | 1.6% | $24.06 | $15.47 | — | UNIT | 85207H104 |
| ADSK | AUTODESK INC | 17,108 | $4.479M | 1.5% | $261.80 | $267.95 | -2.3% | COM | 052769106 |
| AMAT | APPLIED MATLS INC | 29,794 | $4.324M | 1.4% | $145.12 | $146.10 | -1.4% | COM | 038222105 |
| FERG | FERGUSON ENTERPRISES INC | 24,645 | $3.949M | 1.3% | $160.23 | $170.60 | -7.2% | COMMON STOCK NEW | 31488V107 |
| LIN | LINDE PLC | 6,503 | $3.028M | 1.0% | $465.64 | $322.30 | +43.0% | SHS | G54950103 |
| ASML | ASML HOLDING N V | 3,705 | $2.455M | 0.8% | $662.63 | $723.59 | -8.4% | N Y REGISTRY SHS | N07059210 |
| DD | DUPONT DE NEMOURS INC | 26,536 | $1.982M | 0.7% | $74.68 * | $28.81 | +6.7% | COM | 26614N102 |
| PEP | PEPSICO INC | 12,135 | $1.82M | 0.6% | $149.94 * | $149.17 | -2.5% | COM | 713448108 |
| UNP | UNION PAC CORP | 7,347 | $1.736M | 0.6% | $236.24 | $187.00 | +24.1% | COM | 907818108 |
| LRCX | LAM RESEARCH CORP | 22,554 | $1.64M | 0.5% | $72.70 | $76.26 | -5.2% | COM NEW | 512807306 |
| META | META PLATFORMS INC | 2,403 | $1.385M | 0.5% | $576.36 | $335.58 | +71.4% | CL A | 30303M102 |
| NOC | NORTHROP GRUMMAN CORP | 2,668 | $1.366M | 0.5% | $512.01 | $432.97 | +16.8% | COM | 666807102 |
| EL | LAUDER ESTEE COS INC | 19,961 | $1.317M | 0.4% | $66.00 | $81.20 | -19.7% | CL A | 518439104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 28,002 | $1.311M | 0.4% | $46.81 | $47.64 | -1.8% | SHS BEN INT | 46438F101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 21,155 | $1.283M | 0.4% | $60.66 | $52.82 | +14.9% | ALLWRLD EX US | 922042775 |
| CSGP | COSTAR GROUP INC | 14,972 | $1.186M | 0.4% | $79.23 | $75.70 | +4.7% | COM | 22160N109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 15,706 | $1.103M | 0.4% | $70.21 | $76.37 | -8.5% | COM | 13646K108 |
| MOAT | VANECK ETF TRUST | 10,345 | $910K | 0.3% | $88.00 | $72.55 | +21.3% | MRNGSTR WDE MOAT | 92189F643 |
| ADBE | ADOBE INC | 2,208 | $847K | 0.3% | $383.53 | $482.68 | -20.5% | COM | 00724F101 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 7,810 | $780K | 0.3% | $99.88 | $89.35 | +11.8% | S&P 500 GARP ETF | 46137V431 |
| AAPL | APPLE INC | 3,500 | $777K | 0.3% | $222.13 | $150.67 | +46.9% | COM | 037833100 |
| — | UNILEVER PLC | 12,280 | $731K | 0.2% | $59.55 | $54.99 | — | SPON ADR NEW | 904767704 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,943 | $683K | 0.2% | $173.23 | $160.58 | +7.9% | S&P500 EQL WGT | 46137V357 |
| IHI | ISHARES TR | 10,016 | $603K | 0.2% | $60.19 | $57.53 | +4.6% | U.S. MED DVC ETF | 464288810 |
| HD | HOME DEPOT INC | 1,569 | $575K | 0.2% | $366.49 | $316.99 | +13.5% | COM | 437076102 |
| ROP | ROPER TECHNOLOGIES INC | 895 | $528K | 0.2% | $589.58 | $557.47 | +5.1% | COM | 776696106 |
| SYK | STRYKER CORPORATION | 1,413 | $526K | 0.2% | $372.25 | $246.10 | +50.2% | COM | 863667101 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 390 | $517K | 0.2% | $1324.99 * | $167.28 | +162.7% | COM | 88262P102 |
| GDX | VANECK ETF TRUST | 10,855 | $499K | 0.2% | $45.97 | $27.53 | +67.0% | GOLD MINERS ETF | 92189F106 |
| VYMI | VANGUARD WHITEHALL FDS | 6,705 | $494K | 0.2% | $73.69 | $66.68 | +10.5% | INTL HIGH ETF | 921946794 |
| NVDA | NVIDIA CORPORATION | 4,534 | $491K | 0.2% | $108.38 | $108.76 | -0.4% | COM | 67066G104 |
| GFL | GFL ENVIRONMENTAL INC | 10,075 | $487K | 0.2% | $48.31 | $34.38 | +40.4% | SUB VTG SHS | 36168Q104 |
| ASHR | DBX ETF TR | 17,610 | $468K | 0.2% | $26.57 | $33.35 | -20.3% | XTRACK HRVST CSI | 233051879 |
| VIGI | VANGUARD WHITEHALL FDS | 5,615 | $466K | 0.2% | $82.94 | $80.11 | +3.5% | INTL DVD ETF | 921946810 |
| CVX | CHEVRON CORP NEW | 2,650 | $443K | 0.1% | $167.29 * | $139.01 | +16.3% | COM | 166764100 |
| DEO | DIAGEO PLC | 4,180 | $438K | 0.1% | $104.79 | $184.74 | -43.3% | SPON ADR NEW | 25243Q205 |
| LNG | CHENIERE ENERGY INC | 1,800 | $417K | 0.1% | $231.40 | $160.78 | +43.9% | COM NEW | 16411R208 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 3,934 | $384K | 0.1% | $97.58 | $63.00 | +54.9% | SPON ADR UNITS | 344419106 |
| — | PIMCO DYNAMIC INCOME STRATEG | 14,971 | $367K | 0.1% | $24.54 | $12.86 | — | COM SHS BEN INT | 69346N107 |
| TECK | TECK RESOURCES LTD | 9,700 | $353K | 0.1% | $36.43 | $41.44 | -12.1% | CL B | 878742204 |
| MARA | MARA HOLDINGS INC | 25,000 | $288K | 0.1% | $11.50 | $17.06 | -32.6% | COM | 565788106 |
| AME | AMETEK INC | 1,625 | $280K | 0.1% | $172.14 | $180.63 | -5.2% | COM | 031100100 |
| BWXT | BWX TECHNOLOGIES INC | 2,700 | $266K | 0.1% | $98.65 | $107.74 | -8.9% | COM | 05605H100 |
| VRSN | VERISIGN INC | 1,007 | $256K | 0.1% | $253.87 | $176.64 | +42.5% | COM | 92343E102 |
| FCLD | FIDELITY COVINGTON TRUST | 9,900 | $235K | 0.1% | $23.78 | $20.19 | +17.8% | CLOUD COMPUTNG | 316092246 |
| REGN | REGENERON PHARMACEUTICALS | 367 | $233K | 0.1% | $634.23 | $644.57 | -2.0% | COM | 75886F107 |
| COP | CONOCOPHILLIPS | 2,200 | $231K | 0.1% | $105.02 * | $107.63 | -4.9% | COM | 20825C104 |
| EMXC | ISHARES INC | 3,960 | $218K | 0.1% | $55.09 | $55.63 | -1.0% | MSCI EMRG CHN | 46434G764 |
| ORCL | ORACLE CORP | 1,533 | $214K | 0.1% | $139.81 | $161.57 | -14.1% | COM | 68389X105 |
| SGHC | SUPER GROUP SGHC LIMITED | 30,031 | $193K | 0.1% | $6.44 | $3.41 | +88.6% | ORD SHS | G8588X103 |
| — | MARKETWISE INC | 275,081 | $136K | 0.0% | $0.49 | $0.49 | — | COM CL A | 57064P107 |