Location: Westport, CT
CIK: 0001801563 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 28, 2026
Total Value: $218M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 28,532 | $13.8M | 6.3% | $483.61 | $217.79 | +122.1% | COM | 594918104 |
| APH | AMPHENOL CORP NEW | 83,050 | $11.22M | 5.2% | $135.14 | $45.68 | +195.8% | CL A | 032095101 |
| LLY | ELI LILLY & CO | 9,651 | $10.37M | 4.8% | $1074.69 | $609.47 | +76.3% | COM | 532457108 |
| AAPL | APPLE INC | 34,496 | $9.378M | 4.3% | $271.86 | $137.33 | +98.0% | COM | 037833100 |
| TJX | TJX COS INC NEW | 60,849 | $9.347M | 4.3% | $153.61 | $60.65 | +153.3% | COM | 872540109 |
| DHR | DANAHER CORPORATION | 38,203 | $8.746M | 4.0% | $228.92 | $154.92 | +47.8% | COM | 235851102 |
| KLAC | KLA CORP | 6,695 | $8.134M | 3.7% | $1214.99 | $941.70 | +29.0% | COM NEW | 482480100 |
| AMZN | AMAZON COM INC | 33,763 | $7.793M | 3.6% | $230.82 | $129.91 | +77.7% | COM | 023135106 |
| MA | MASTERCARD INCORPORATED | 13,194 | $7.532M | 3.5% | $570.89 | $320.00 | +78.4% | CL A | 57636Q104 |
| NVDA | NVIDIA CORPORATION | 39,511 | $7.369M | 3.4% | $186.50 | $127.89 | +45.8% | COM | 67066G104 |
| BX | BLACKSTONE INC | 46,497 | $7.167M | 3.3% | $154.14 | $147.44 | +4.5% | COM | 09260D107 |
| PANW | PALO ALTO NETWORKS INC | 38,477 | $7.088M | 3.3% | $184.20 | $191.71 | -3.9% | COM | 697435105 |
| COST | COSTCO WHSL CORP NEW | 8,083 | $6.971M | 3.2% | $862.38 | $338.51 | +154.7% | COM | 22160K105 |
| COR | CENCORA INC | 20,430 | $6.9M | 3.2% | $337.74 | $227.20 | +48.7% | COM | 03073E105 |
| ROP | ROPER TECHNOLOGIES INC | 15,405 | $6.857M | 3.1% | $445.14 | $370.01 | +20.1% | COM | 776696106 |
| RSG | REPUBLIC SVCS INC | 32,052 | $6.793M | 3.1% | $211.93 | $182.18 | +16.0% | COM | 760759100 |
| ETN | EATON CORP PLC | 20,750 | $6.609M | 3.0% | $318.51 | $251.59 | +26.6% | SHS | G29183103 |
| LIN | LINDE PLC | 15,021 | $6.405M | 2.9% | $426.38 | $358.44 | +19.0% | SHS | G54950103 |
| AJG | GALLAGHER ARTHUR J & CO | 24,421 | $6.32M | 2.9% | $258.79 | $217.18 | +19.2% | COM | 363576109 |
| ECL | ECOLAB INC | 23,238 | $6.1M | 2.8% | $262.52 | $182.61 | +43.8% | COM | 278865100 |
| AIG | AMERICAN INTL GROUP INC | 71,155 | $6.087M | 2.8% | $85.55 | $54.70 | +56.4% | COM NEW | 026874784 |
| HD | HOME DEPOT INC | 16,436 | $5.656M | 2.6% | $344.10 | $222.88 | +54.4% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 36,262 | $5.197M | 2.4% | $143.31 | $122.85 | +16.7% | COM | 742718109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 31,947 | $5.174M | 2.4% | $161.96 | $156.20 | +3.7% | COM | 45866F104 |
| ABT | ABBOTT LABS | 40,525 | $5.077M | 2.3% | $125.29 | $87.80 | +42.7% | COM | 002824100 |
| AVGO | BROADCOM INC | 13,732 | $4.753M | 2.2% | $346.09 | $357.00 | -3.1% | COM | 11135F101 |
| GOOG | ALPHABET INC | 14,358 | $4.506M | 2.1% | $313.80 | $286.33 | +9.6% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO. | 10,933 | $3.523M | 1.6% | $322.22 | $309.53 | +4.1% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 8,087 | $2.531M | 1.2% | $313.00 | $167.68 | +86.7% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 2,743 | $1.871M | 0.9% | $681.94 | $310.99 | +119.3% | TR UNIT | 78462F103 |
| ARCC | ARES CAPITAL CORP | 82,271 | $1.664M | 0.8% | $20.23 | $13.48 | +50.0% | COM | 04010L103 |
| CRM | SALESFORCE INC | 5,699 | $1.51M | 0.7% | $264.93 | $224.05 | +18.2% | COM | 79466L302 |
| PODD | INSULET CORP | 5,064 | $1.439M | 0.7% | $284.22 | $218.54 | +30.1% | COM | 45784P101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,075 | $1.043M | 0.5% | $502.65 | $382.51 | +31.4% | CL B NEW | 084670702 |
| WMB | WILLIAMS COS INC | 14,901 | $896K | 0.4% | $60.11 | $55.99 | +7.4% | COM | 969457100 |
| DGRO | ISHARES TR | 11,130 | $773K | 0.4% | $69.42 | $53.16 | +30.6% | CORE DIV GRWTH | 46434V621 |
| UBER | UBER TECHNOLOGIES INC | 8,981 | $734K | 0.3% | $81.71 | $90.05 | -9.3% | COM | 90353T100 |
| PM | PHILIP MORRIS INTL INC | 3,800 | $610K | 0.3% | $160.40 | $124.01 | +29.3% | COM | 718172109 |
| SPGI | S&P GLOBAL INC | 1,023 | $535K | 0.2% | $522.59 | $250.84 | +108.3% | COM | 78409V104 |
| ITOT | ISHARES TR | 3,262 | $485K | 0.2% | $148.67 | $125.03 | +18.9% | CORE S&P TTL STK | 464287150 |
| WFC | WELLS FARGO CO NEW | 5,193 | $484K | 0.2% | $93.20 | $50.90 | +83.1% | COM | 949746101 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 6,890 | $451K | 0.2% | $65.51 | $64.74 | +1.2% | AKRE FOCUS ETF | 74316P579 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 667 | $402K | 0.2% | $603.28 | $360.20 | +67.5% | UTSER1 S&PDCRP | 78467Y107 |
| VOO | VANGUARD INDEX FDS | 631 | $396K | 0.2% | $627.13 | $409.40 | +53.2% | S&P 500 ETF SHS | 922908363 |
| KO | COCA COLA CO | 5,060 | $354K | 0.2% | $69.91 | $63.79 | +9.6% | COM | 191216100 |
| META | META PLATFORMS INC | 500 | $330K | 0.2% | $660.09 | $665.25 | -0.8% | CL A | 30303M102 |
| IESC | IES HLDGS INC | 702 | $273K | 0.1% | $389.02 | $352.96 | +10.2% | COM | 44951W106 |
| MRK | MERCK & CO INC | 1,917 | $202K | 0.1% | $105.26 | $93.24 | +12.9% | COM | 58933Y105 |
| — | BLACKSTONE MORTGAGE TRUST IN | 10,000 | $9,855 | 0.0% | $0.99 | $0.97 | — | NOTE 5.500% 3/1 | 09257WAE0 |