Location: Westport, CT
CIK: 0001801563 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 10, 2025
Total Value: $208M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 31,199 | $15.52M | 7.5% | $497.40 | $217.79 | +127.6% | COM | 594918104 |
| APH | AMPHENOL CORP NEW | 144,986 | $14.32M | 6.9% | $98.75 | $45.68 | +115.4% | CL A | 032095101 |
| AMZN | AMAZON COM INC | 43,831 | $9.616M | 4.6% | $219.39 | $128.37 | +70.9% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 8,598 | $8.511M | 4.1% | $989.90 | $298.39 | +230.8% | COM | 22160K105 |
| AAPL | APPLE INC | 41,397 | $8.493M | 4.1% | $205.17 | $137.33 | +49.1% | COM | 037833100 |
| FISV | FISERV INC | 46,913 | $8.088M | 3.9% | $172.41 | $113.13 | +52.4% | COM | 337738108 |
| AIG | AMERICAN INTL GROUP INC | 93,093 | $7.968M | 3.8% | $85.59 | $54.07 | +56.5% | COM NEW | 026874784 |
| ETN | EATON CORP PLC | 22,231 | $7.936M | 3.8% | $357.00 | $248.09 | +43.5% | SHS | G29183103 |
| TJX | TJX COS INC NEW | 60,822 | $7.511M | 3.6% | $123.49 | $60.65 | +102.4% | COM | 872540109 |
| ROP | ROPER TECHNOLOGIES INC | 13,201 | $7.483M | 3.6% | $566.84 | $353.32 | +59.6% | COM | 776696106 |
| PODD | INSULET CORP | 23,561 | $7.402M | 3.6% | $314.18 | $218.54 | +43.8% | COM | 45784P101 |
| AJG | GALLAGHER ARTHUR J & CO | 22,989 | $7.359M | 3.5% | $320.12 | $185.63 | +71.6% | COM | 363576109 |
| MA | MASTERCARD INCORPORATED | 12,846 | $7.219M | 3.5% | $561.95 | $291.71 | +92.1% | CL A | 57636Q104 |
| RSG | REPUBLIC SVCS INC | 27,588 | $6.804M | 3.3% | $246.61 | $177.17 | +38.1% | COM | 760759100 |
| DHR | DANAHER CORPORATION | 34,039 | $6.724M | 3.2% | $197.54 | $149.88 | +31.4% | COM | 235851102 |
| LLY | ELI LILLY & CO | 8,592 | $6.698M | 3.2% | $779.56 | $591.95 | +31.2% | COM | 532457108 |
| LIN | LINDE PLC | 13,752 | $6.452M | 3.1% | $469.18 | $351.63 | +32.5% | SHS | G54950103 |
| ECL | ECOLAB INC | 23,041 | $6.208M | 3.0% | $269.44 | $179.35 | +49.5% | COM | 278865100 |
| COR | CENCORA INC | 20,349 | $6.102M | 2.9% | $299.84 | $227.20 | +31.5% | COM | 03073E105 |
| HD | HOME DEPOT INC | 16,083 | $5.897M | 2.8% | $366.64 | $214.40 | +68.9% | COM | 437076102 |
| NVDA | NVIDIA CORPORATION | 36,464 | $5.761M | 2.8% | $157.99 | $122.87 | +28.6% | COM | 67066G104 |
| ABT | ABBOTT LABS | 39,526 | $5.376M | 2.6% | $136.01 | $84.80 | +59.0% | COM | 002824100 |
| PG | PROCTER AND GAMBLE CO | 32,692 | $5.209M | 2.5% | $159.32 | $120.08 | +30.9% | COM | 742718109 |
| ZTS | ZOETIS INC | 33,025 | $5.15M | 2.5% | $155.95 | $135.52 | +14.3% | CL A | 98978V103 |
| META | META PLATFORMS INC | 6,330 | $4.672M | 2.2% | $738.12 | $614.69 | +19.9% | CL A | 30303M102 |
| BX | BLACKSTONE INC | 14,444 | $2.161M | 1.0% | $149.58 | $103.06 | +43.0% | COM | 09260D107 |
| KLAC | KLA CORP | 2,036 | $1.824M | 0.9% | $895.82 | $356.87 | +150.0% | COM NEW | 482480100 |
| ARCC | ARES CAPITAL CORP | 79,049 | $1.736M | 0.8% | $21.96 * | $13.18 | +59.3% | COM | 04010L103 |
| SPY | SPDR S&P 500 ETF TR | 2,723 | $1.682M | 0.8% | $617.80 | $310.99 | +98.7% | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 9,174 | $1.617M | 0.8% | $176.23 | $167.68 | +4.9% | CAP STK CL A | 02079K305 |
| CRM | SALESFORCE INC | 5,894 | $1.607M | 0.8% | $272.71 | $223.31 | +21.7% | COM | 79466L302 |
| AMGN | AMGEN INC | 5,712 | $1.595M | 0.8% | $279.23 | $230.17 | +19.5% | COM | 031162100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,277 | $1.106M | 0.5% | $485.80 | $382.51 | +27.0% | CL B NEW | 084670702 |
| WMB | WILLIAMS COS INC | 13,954 | $876K | 0.4% | $62.81 | $55.54 | +11.2% | COM | 969457100 |
| PM | PHILIP MORRIS INTL INC | 4,800 | $874K | 0.4% | $182.13 | $124.01 | +44.2% | COM | 718172109 |
| GILD | GILEAD SCIENCES INC | 5,400 | $599K | 0.3% | $110.87 | $51.27 | +113.4% | COM | 375558103 |
| KO | COCA COLA CO | 8,060 | $570K | 0.3% | $70.75 | $63.79 | +9.3% | COM | 191216100 |
| DGRO | ISHARES TR | 8,537 | $546K | 0.3% | $63.94 | $47.25 | +35.3% | CORE DIV GRWTH | 46434V621 |
| SPGI | S&P GLOBAL INC | 1,023 | $539K | 0.3% | $527.29 | $250.84 | +109.4% | COM | 78409V104 |
| DE | DEERE & CO | 1,000 | $508K | 0.2% | $508.49 | $461.52 | +9.4% | COM | 244199105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 767 | $434K | 0.2% | $566.48 | $360.20 | +57.3% | UTSER1 S&PDCRP | 78467Y107 |
| WFC | WELLS FARGO CO NEW | 5,193 | $416K | 0.2% | $80.12 | $50.90 | +55.7% | COM | 949746101 |
| VOO | VANGUARD INDEX FDS | 631 | $358K | 0.2% | $568.03 | $409.40 | +38.7% | S&P 500 ETF SHS | 922908363 |
| ITOT | ISHARES TR | 1,986 | $268K | 0.1% | $135.06 | $110.92 | +21.7% | CORE S&P TTL STK | 464287150 |
| NSC | NORFOLK SOUTHN CORP | 1,000 | $256K | 0.1% | $255.97 | $239.35 | +5.9% | COM | 655844108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,672 | $207K | 0.1% | $31.01 | $34.14 | — | COM | 293792107 |
| — | BLACKSTONE MORTGAGE TRUST IN | 10,000 | $9,710 | 0.0% | $0.97 | $0.97 | — | NOTE 5.500% 3/1 | 09257WAE0 |