Location: Colchester, CT
CIK: 0001907803 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 21, 2025
Total Value: $313M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 58,610 | $29.15M | 9.3% | $497.41 | $299.27 | +65.6% | COM | 594918104 |
| AMZN | AMAZON COM INC | 118,988 | $26.1M | 8.3% | $219.39 | $125.17 | +75.3% | COM | 023135106 |
| ADI | ANALOG DEVICES INC | 68,290 | $16.25M | 5.2% | $238.02 | $162.54 | +45.4% | COM | 032654105 |
| GOOGL | ALPHABET INC | 88,505 | $15.6M | 5.0% | $176.23 | $120.62 | +45.9% | CAP STK CL A | 02079K305 |
| HON | HONEYWELL INTL INC | 57,182 | $13.32M | 4.3% | $232.88 * | $182.17 | +19.1% | COM | 438516106 |
| — | BANK AMERICA CORP | 10,329 | $12.53M | 4.0% | $1213.00 | $1186.08 | — | 7.25%CNV PFD L | 060505682 |
| TMO | THERMO FISHER SCIENTIFIC INC | 29,966 | $12.15M | 3.9% | $405.46 | $552.42 | -26.7% | COM | 883556102 |
| SPGI | S&P GLOBAL INC | 21,642 | $11.41M | 3.6% | $527.29 | $372.64 | +41.0% | COM | 78409V104 |
| GOOG | ALPHABET INC | 57,538 | $10.21M | 3.3% | $177.39 | $115.99 | +52.7% | CAP STK CL C | 02079K107 |
| RTX | RTX CORPORATION | 69,213 | $10.11M | 3.2% | $146.02 | $80.65 | +79.6% | COM | 75513E101 |
| DHR | DANAHER CORPORATION | 47,182 | $9.32M | 3.0% | $197.54 | $211.20 | -6.8% | COM | 235851102 |
| BAC | BANK AMERICA CORP | 185,026 | $8.755M | 2.8% | $47.32 | $36.93 | +26.8% | COM | 060505104 |
| BDX | BECTON DICKINSON & CO | 50,201 | $8.647M | 2.8% | $172.25 | $227.17 | -25.0% | COM | 075887109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,003 | $8.26M | 2.6% | $485.77 | $295.23 | +64.5% | CL B NEW | 084670702 |
| ENTG | ENTEGRIS INC | 90,969 | $7.337M | 2.3% | $80.65 | $94.99 | -15.4% | COM | 29362U104 |
| WMB | WILLIAMS COS INC | 110,501 | $6.941M | 2.2% | $62.81 | $26.52 | +132.9% | COM | 969457100 |
| PM | PHILIP MORRIS INTL INC | 37,603 | $6.849M | 2.2% | $182.13 | $80.87 | +121.1% | COM | 718172109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 36,023 | $6.609M | 2.1% | $183.47 | $109.57 | +66.5% | COM | 45866F104 |
| — | ANSYS INC | 18,465 | $6.485M | 2.1% | $351.22 | $321.89 | — | COM | 03662Q105 |
| TXN | TEXAS INSTRS INC | 30,556 | $6.344M | 2.0% | $207.62 | $159.60 | +28.0% | COM | 882508104 |
| V | VISA INC | 17,244 | $6.122M | 2.0% | $355.05 | $207.52 | +70.5% | COM CL A | 92826C839 |
| — | WELLS FARGO CO NEW | 4,665 | $5.477M | 1.8% | $1174.13 | $1218.23 | — | PERP PFD CNV A | 949746804 |
| FERG | FERGUSON ENTERPRISES INC | 24,525 | $5.34M | 1.7% | $217.75 | $170.60 | +26.7% | COMMON STOCK NEW | 31488V107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 10,161 | $5.206M | 1.7% | $512.31 | $402.78 | +27.2% | COM | 879360105 |
| AMAT | APPLIED MATLS INC | 26,524 | $4.856M | 1.6% | $183.07 | $146.10 | +24.7% | COM | 038222105 |
| PHYS | SPROTT PHYSICAL GOLD TR | 168,463 | $4.271M | 1.4% | $25.35 | $15.47 | — | UNIT | 85207H104 |
| ADSK | AUTODESK INC | 11,890 | $3.681M | 1.2% | $309.57 | $267.95 | +15.5% | COM | 052769106 |
| ASML | ASML HOLDING N V | 3,705 | $2.969M | 0.9% | $801.39 | $723.59 | +10.8% | N Y REGISTRY SHS | N07059210 |
| LIN | LINDE PLC | 4,933 | $2.314M | 0.7% | $469.18 | $322.30 | +44.6% | SHS | G54950103 |
| FE | FIRSTENERGY CORP | 56,315 | $2.267M | 0.7% | $40.26 | $40.27 | -2.0% | COM | 337932107 |
| MKTW | MARKETWISE INC | 112,070 | $2.218M | 0.7% | $19.79 * | $14.57 | +30.0% | COM NEW CL A | 57064P206 |
| LRCX | LAM RESEARCH CORP | 22,554 | $2.195M | 0.7% | $97.34 | $76.26 | +27.2% | COM NEW | 512807306 |
| IBIT | ISHARES BITCOIN TRUST ETF | 35,600 | $2.179M | 0.7% | $61.21 | $49.43 | +23.8% | SHS BEN INT | 46438F101 |
| META | META PLATFORMS INC | 2,823 | $2.084M | 0.7% | $738.09 | $377.39 | +95.3% | CL A | 30303M102 |
| BN | BROOKFIELD CORP | 29,915 | $1.85M | 0.6% | $61.85 * | $36.92 | +11.4% | CL A LTD VT SH | 11271J107 |
| DD | DUPONT DE NEMOURS INC | 26,536 | $1.82M | 0.6% | $68.59 * | $28.81 | -1.4% | COM | 26614N102 |
| PEP | PEPSICO INC | 13,303 | $1.757M | 0.6% | $132.04 | $147.57 | -12.3% | COM | 713448108 |
| NVDA | NVIDIA CORPORATION | 8,135 | $1.285M | 0.4% | $157.99 | $116.31 | +35.8% | COM | 67066G104 |
| NOC | NORTHROP GRUMMAN CORP | 2,568 | $1.284M | 0.4% | $499.98 | $432.97 | +14.6% | COM | 666807102 |
| UNP | UNION PAC CORP | 5,537 | $1.274M | 0.4% | $230.08 | $187.00 | +21.6% | COM | 907818108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 15,301 | $1.213M | 0.4% | $79.27 | $76.37 | +3.6% | COM | 13646K108 |
| ALC | ALCON AG | 13,465 | $1.189M | 0.4% | $88.28 | $89.55 | -1.4% | ORD SHS | H01301128 |
| CSGP | COSTAR GROUP INC | 14,342 | $1.153M | 0.4% | $80.40 | $75.70 | +6.2% | COM | 22160N109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 16,805 | $1.13M | 0.4% | $67.22 | $52.82 | +27.3% | ALLWRLD EX US | 922042775 |
| AVTR | AVANTOR INC | 77,586 | $1.044M | 0.3% | $13.46 | $13.68 | -1.6% | COM | 05352A100 |
| MOAT | VANECK ETF TRUST | 9,095 | $853K | 0.3% | $93.79 | $72.55 | +29.3% | MRNGSTR WDE MOAT | 92189F643 |
| SPY | SPDR S&P 500 ETF TR | 1,324 | $818K | 0.3% | $617.85 | $571.64 | +8.1% | TR UNIT | 78462F103 |
| EL | LAUDER ESTEE COS INC | 9,391 | $759K | 0.2% | $80.80 | $81.20 | -1.2% | CL A | 518439104 |
| — | UNILEVER PLC | 12,280 | $751K | 0.2% | $61.17 | $54.99 | — | SPON ADR NEW | 904767704 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 6,710 | $723K | 0.2% | $107.70 | $89.35 | +20.5% | S&P 500 GARP ETF | 46137V431 |
| AAPL | APPLE INC | 3,500 | $718K | 0.2% | $205.17 | $150.67 | +35.9% | COM | 037833100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,943 | $717K | 0.2% | $181.74 | $160.58 | +13.2% | S&P500 EQL WGT | 46137V357 |
| B | BARRICK MNG CORP | 34,000 | $708K | 0.2% | $20.82 | $19.29 | +6.9% | COM SHS | 06849F108 |
| ADBE | ADOBE INC | 1,733 | $670K | 0.2% | $386.88 | $482.68 | -19.8% | COM | 00724F101 |
| IHI | ISHARES TR | 10,016 | $627K | 0.2% | $62.64 | $57.53 | +8.9% | U.S. MED DVC ETF | 464288810 |
| HD | HOME DEPOT INC | 1,569 | $575K | 0.2% | $366.64 | $316.99 | +14.3% | COM | 437076102 |
| GDX | VANECK ETF TRUST | 10,855 | $565K | 0.2% | $52.06 | $27.53 | +89.1% | GOLD MINERS ETF | 92189F106 |
| SYK | STRYKER CORPORATION | 1,413 | $559K | 0.2% | $395.63 | $246.10 | +60.0% | COM | 863667101 |
| ASHR | DBX ETF TR | 17,610 | $485K | 0.2% | $27.54 | $33.35 | -17.4% | XTRACK HRVST CSI | 233051879 |
| LNG | CHENIERE ENERGY INC | 1,800 | $438K | 0.1% | $243.52 | $160.78 | +51.5% | COM NEW | 16411R208 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 3,934 | $405K | 0.1% | $102.98 | $63.00 | +63.5% | SPON ADR UNITS | 344419106 |
| MARA | MARA HOLDINGS INC | 25,000 | $392K | 0.1% | $15.68 | $17.06 | -8.1% | COM | 565788106 |
| BWXT | BWX TECHNOLOGIES INC | 2,700 | $389K | 0.1% | $144.06 | $107.74 | +33.3% | COM | 05605H100 |
| VYMI | VANGUARD WHITEHALL FDS | 4,640 | $372K | 0.1% | $80.11 | $66.68 | +20.1% | INTL HIGH ETF | 921946794 |
| — | PIMCO DYNAMIC INCOME STRATEG | 14,971 | $369K | 0.1% | $24.65 | $12.86 | — | COM SHS BEN INT | 69346N107 |
| VIGI | VANGUARD WHITEHALL FDS | 3,900 | $351K | 0.1% | $90.12 | $80.11 | +12.5% | INTL DVD ETF | 921946810 |
| SGHC | SUPER GROUP SGHC LIMITED | 30,031 | $329K | 0.1% | $10.97 | $3.41 | +221.3% | ORD SHS | G8588X103 |
| CVNA | CARVANA CO | 900 | $303K | 0.1% | $336.96 | $274.18 | +22.9% | CL A | 146869102 |
| ROP | ROPER TECHNOLOGIES INC | 500 | $283K | 0.1% | $566.84 | $557.47 | +1.2% | COM | 776696106 |
| FCLD | FIDELITY COVINGTON TRUST | 9,900 | $281K | 0.1% | $28.42 | $20.19 | +40.7% | CLOUD COMPUTNG | 316092246 |
| AVGO | BROADCOM INC | 1,000 | $276K | 0.1% | $275.65 | $215.92 | +27.2% | COM | 11135F101 |
| INDA | ISHARES TR | 3,606 | $201K | 0.1% | $55.68 | $53.43 | +4.2% | MSCI INDIA ETF | 46429B598 |
| FLUT | FLUTTER ENTMT PLC | 700 | $200K | 0.1% | $285.76 | $245.37 | +16.5% | SHS | G3643J108 |