Location: Westport, CT
CIK: 0001801563 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 20, 2025
Total Value: $215M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| APH | AMPHENOL CORP NEW | 133,752 | $16.55M | 7.7% | $123.75 | $45.68 | +170.4% | CL A | 032095101 |
| MSFT | MICROSOFT CORP | 30,548 | $15.82M | 7.3% | $517.95 | $217.79 | +137.4% | COM | 594918104 |
| AAPL | APPLE INC | 40,544 | $10.32M | 4.8% | $254.63 | $137.33 | +85.2% | COM | 037833100 |
| TJX | TJX COS INC NEW | 60,709 | $8.775M | 4.1% | $144.54 | $60.65 | +137.6% | COM | 872540109 |
| META | META PLATFORMS INC | 10,435 | $7.663M | 3.6% | $734.38 | $665.25 | +10.3% | CL A | 30303M102 |
| PANW | PALO ALTO NETWORKS INC | 37,418 | $7.619M | 3.5% | $203.62 | $191.42 | +6.4% | COM | 697435105 |
| DHR | DANAHER CORPORATION | 37,992 | $7.532M | 3.5% | $198.26 | $154.92 | +27.8% | COM | 235851102 |
| ETN | EATON CORP PLC | 20,066 | $7.51M | 3.5% | $374.25 | $248.09 | +50.9% | SHS | G29183103 |
| LLY | ELI LILLY & CO | 9,726 | $7.421M | 3.4% | $762.97 | $609.47 | +25.0% | COM | 532457108 |
| BX | BLACKSTONE INC | 42,892 | $7.328M | 3.4% | $170.85 | $147.10 | +15.1% | COM | 09260D107 |
| AMZN | AMAZON COM INC | 33,246 | $7.3M | 3.4% | $219.57 | $128.37 | +71.0% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 7,549 | $6.988M | 3.2% | $925.63 | $298.39 | +209.8% | COM | 22160K105 |
| NVDA | NVIDIA CORPORATION | 36,374 | $6.787M | 3.1% | $186.58 | $122.87 | +51.8% | COM | 67066G104 |
| MA | MASTERCARD INCORPORATED | 11,797 | $6.71M | 3.1% | $568.79 | $291.71 | +94.7% | CL A | 57636Q104 |
| ROP | ROPER TECHNOLOGIES INC | 13,451 | $6.708M | 3.1% | $498.71 | $356.63 | +39.3% | COM | 776696106 |
| LIN | LINDE PLC | 13,668 | $6.492M | 3.0% | $475.01 | $351.63 | +34.6% | SHS | G54950103 |
| RSG | REPUBLIC SVCS INC | 27,755 | $6.369M | 3.0% | $229.48 | $177.17 | +28.8% | COM | 760759100 |
| COR | CENCORA INC | 20,308 | $6.347M | 2.9% | $312.53 | $227.20 | +37.3% | COM | 03073E105 |
| HD | HOME DEPOT INC | 15,508 | $6.284M | 2.9% | $405.19 | $214.40 | +87.8% | COM | 437076102 |
| ECL | ECOLAB INC | 22,360 | $6.124M | 2.8% | $273.86 | $179.35 | +52.3% | COM | 278865100 |
| PODD | INSULET CORP | 18,942 | $5.848M | 2.7% | $308.73 | $218.54 | +41.3% | COM | 45784P101 |
| FISV | FISERV INC | 45,050 | $5.808M | 2.7% | $128.93 | $113.13 | +14.0% | COM | 337738108 |
| AIG | AMERICAN INTL GROUP INC | 69,417 | $5.452M | 2.5% | $78.54 | $54.07 | +44.5% | COM NEW | 026874784 |
| ABT | ABBOTT LABS | 37,671 | $5.046M | 2.3% | $133.94 | $84.80 | +57.2% | COM | 002824100 |
| PG | PROCTER AND GAMBLE CO | 32,559 | $5.003M | 2.3% | $153.65 | $120.08 | +27.1% | COM | 742718109 |
| ZTS | ZOETIS INC | 32,571 | $4.766M | 2.2% | $146.32 | $135.52 | +7.6% | CL A | 98978V103 |
| AJG | GALLAGHER ARTHUR J & CO | 14,617 | $4.528M | 2.1% | $309.75 | $185.63 | +66.4% | COM | 363576109 |
| GOOGL | ALPHABET INC | 8,749 | $2.127M | 1.0% | $243.11 | $167.68 | +44.9% | CAP STK CL A | 02079K305 |
| KLAC | KLA CORP | 1,891 | $2.04M | 0.9% | $1078.61 | $356.87 | +201.7% | COM NEW | 482480100 |
| SPY | SPDR S&P 500 ETF TR | 2,741 | $1.826M | 0.8% | $666.16 | $310.99 | +114.2% | TR UNIT | 78462F103 |
| ARCC | ARES CAPITAL CORP | 78,467 | $1.602M | 0.7% | $20.41 * | $13.18 | +51.3% | COM | 04010L103 |
| CRM | SALESFORCE INC | 5,530 | $1.311M | 0.6% | $236.99 | $223.31 | +6.0% | COM | 79466L302 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,268 | $1.14M | 0.5% | $502.74 | $382.51 | +31.4% | CL B NEW | 084670702 |
| WMB | WILLIAMS COS INC | 13,400 | $849K | 0.4% | $63.35 | $55.54 | +13.1% | COM | 969457100 |
| PM | PHILIP MORRIS INTL INC | 4,800 | $779K | 0.4% | $162.20 | $124.01 | +28.4% | COM | 718172109 |
| GILD | GILEAD SCIENCES INC | 5,400 | $599K | 0.3% | $111.00 | $51.27 | +115.1% | COM | 375558103 |
| DGRO | ISHARES TR | 8,072 | $550K | 0.3% | $68.08 | $47.25 | +44.1% | CORE DIV GRWTH | 46434V621 |
| KO | COCA COLA CO | 8,060 | $535K | 0.2% | $66.32 | $63.79 | +3.2% | COM | 191216100 |
| SPGI | S&P GLOBAL INC | 1,023 | $498K | 0.2% | $486.71 | $250.84 | +93.7% | COM | 78409V104 |
| DE | DEERE & CO | 1,000 | $457K | 0.2% | $457.26 | $461.52 | -1.3% | COM | 244199105 |
| WFC | WELLS FARGO CO NEW | 5,193 | $435K | 0.2% | $83.82 | $50.90 | +63.8% | COM | 949746101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 667 | $398K | 0.2% | $596.03 | $360.20 | +65.5% | UTSER1 S&PDCRP | 78467Y107 |
| VOO | VANGUARD INDEX FDS | 631 | $386K | 0.2% | $612.38 | $409.40 | +49.6% | S&P 500 ETF SHS | 922908363 |
| ITOT | ISHARES TR | 2,087 | $304K | 0.1% | $145.66 | $112.34 | +29.7% | CORE S&P TTL STK | 464287150 |
| NSC | NORFOLK SOUTHN CORP | 1,000 | $300K | 0.1% | $300.41 | $239.35 | +24.9% | COM | 655844108 |
| IESC | IES HLDGS INC | 595 | $237K | 0.1% | $397.65 | $344.15 | +15.5% | COM | 44951W106 |
| — | BLACKSTONE MORTGAGE TRUST IN | 10,000 | $9,800 | 0.0% | $0.98 | $0.97 | — | NOTE 5.500% 3/1 | 09257WAE0 |