Location: Westport, CT
CIK: 0001801563 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 14, 2026
Total Value: $214M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 14,938 | $11.16M | 5.2% | $746.79 | $650.92 | +14.7% | TR UNIT | 78462F103 |
| APH | AMPHENOL CORP | 60,434 | $10.66M | 5.0% | $176.32 | $46.71 | +277.5% | CL A | 032095101 |
| KLAC | KLA CORP | 32,816 | $9.901M | 4.6% | $301.71 | $1425.46 | -78.8% | COM NEW | 482480100 |
| AAPL | APPLE INC | 32,310 | $9.349M | 4.4% | $289.36 | $137.33 | +110.7% | COM | 037833100 |
| ETN | EATON CORP PLC | 20,567 | $8.764M | 4.1% | $426.12 | $251.59 | +69.4% | SHS | G29183103 |
| MSFT | MICROSOFT CORP | 23,150 | $8.635M | 4.0% | $373.02 | $217.79 | +71.3% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 40,393 | $8.082M | 3.8% | $200.09 | $130.98 | +52.8% | COM | 67066G104 |
| LIN | LINDE PLC | 15,565 | $8.078M | 3.8% | $518.96 | $364.96 | +42.2% | SHS | G54950103 |
| AMZN | AMAZON COM INC | 33,650 | $8.02M | 3.8% | $238.34 | $131.63 | +81.1% | COM | 023135106 |
| LLY | ELI LILLY & CO | 6,630 | $7.952M | 3.7% | $1199.38 | $609.47 | +96.8% | COM | 532457108 |
| RSG | REPUBLIC SVCS INC | 34,537 | $7.359M | 3.4% | $213.08 | $184.32 | +15.6% | COM | 760759100 |
| MA | MASTERCARD INCORPORATED | 14,055 | $7.219M | 3.4% | $513.59 | $331.36 | +55.0% | CL A | 57636Q104 |
| TJX | TJX COS INC NEW | 46,402 | $7.03M | 3.3% | $151.50 | $60.65 | +149.8% | COM | 872540109 |
| COST | COSTCO WHOLESALE CORPORATION | 7,308 | $6.837M | 3.2% | $935.53 | $338.51 | +176.3% | COM | 22160K105 |
| AVGO | BROADCOM INC | 17,542 | $6.626M | 3.1% | $377.74 | $351.00 | +7.6% | COM | 11135F101 |
| ECL | ECOLAB INC | 23,328 | $6.5M | 3.0% | $278.61 | $188.30 | +48.0% | COM | 278865100 |
| JPM | JPMORGAN CHASE & CO | 19,689 | $6.445M | 3.0% | $327.32 | $306.87 | +6.7% | COM | 46625H100 |
| GOOG | ALPHABET INC | 17,825 | $6.298M | 2.9% | $353.33 | $301.75 | +17.1% | CAP STK CL C | 02079K107 |
| AJG | GALLAGHER ARTHUR J & CO | 27,328 | $6.274M | 2.9% | $229.57 | $218.43 | +5.1% | COM | 363576109 |
| HD | HOME DEPOT INC | 17,437 | $6.15M | 2.9% | $352.69 | $228.02 | +54.7% | COM | 437076102 |
| AME | AMETEK INC | 24,799 | $6M | 2.8% | $241.94 | $222.34 | +8.8% | COM | 031100100 |
| PG | PROCTER & GAMBLE CO | 38,251 | $5.609M | 2.6% | $146.64 | $124.12 | +18.1% | COM | 742718109 |
| DGRO | ISHARES TR | 68,474 | $5.19M | 2.4% | $75.79 | $70.32 | +7.8% | CORE DIV GRWTH | 46434V621 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 35,733 | $4.399M | 2.1% | $123.11 | $156.42 | -21.3% | COM | 45866F104 |
| SPGI | S&P GLOBAL INC | 10,164 | $4.139M | 1.9% | $407.24 | $415.82 | -2.1% | COM | 78409V104 |
| ANET | ARISTA NETWORKS INC | 21,897 | $3.72M | 1.7% | $169.88 | $157.08 | +8.2% | COM SHS | 040413205 |
| WMT | WALMART INC | 29,227 | $3.31M | 1.6% | $113.26 | $124.14 | -8.8% | COM | 931142103 |
| AIG | AMERICAN INTL GROUP INC | 41,406 | $3.086M | 1.4% | $74.53 | $55.04 | +35.4% | COM NEW | 026874784 |
| GOOGL | ALPHABET INC | 8,031 | $2.87M | 1.3% | $357.35 | $167.68 | +113.1% | CAP STK CL A | 02079K305 |
| MU | MICRON TECHNOLOGY INC | 2,257 | $2.605M | 1.2% | $1154.29 | $749.89 | +53.9% | COM | 595112103 |
| MS | MORGAN STANLEY | 7,926 | $1.657M | 0.8% | $209.05 | $198.03 | +5.6% | COM NEW | 617446448 |
| ARCC | ARES CAPITAL CORP | 78,749 | $1.459M | 0.7% | $18.53 | $13.48 | +37.4% | COM | 04010L103 |
| DHR | DANAHER CORP DEL | 6,808 | $1.297M | 0.6% | $190.48 | $154.92 | +23.0% | COM | 235851102 |
| KNSL | KINSALE CAP GROUP INC | 3,708 | $1.223M | 0.6% | $329.85 | $321.69 | +2.5% | COM | 49714P108 |
| SPCX | SPACE EXPLORATION TECHN CORP | 7,129 | $1.218M | 0.6% | $170.86 | $170.68 | +0.1% | CLASS A COM STK | 84615Q103 |
| WMB | WILLIAMS COS INC | 15,180 | $1.129M | 0.5% | $74.34 | $56.28 | +32.1% | COM | 969457100 |
| BX | BLACKSTONE INC | 8,303 | $977K | 0.5% | $117.66 | $147.44 | -20.2% | COM | 09260D107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,930 | $966K | 0.5% | $500.39 | $382.51 | +30.8% | CL B NEW | 084670702 |
| GILD | GILEAD SCIENCES INC | 5,462 | $690K | 0.3% | $126.34 | $139.97 | -9.7% | COM | 375558103 |
| PM | PHILIP MORRIS INTL INC | 3,800 | $687K | 0.3% | $180.91 | $124.01 | +45.9% | COM | 718172109 |
| ITOT | ISHARES TR | 4,029 | $662K | 0.3% | $164.25 | $130.40 | +26.0% | CORE S&P TTL STK | 464287150 |
| UBER | UBER TECHNOLOGIES INC | 9,046 | $653K | 0.3% | $72.16 | $89.79 | -19.6% | COM | 90353T100 |
| IESC | IES HOLDINGS INC | 707 | $519K | 0.2% | $734.66 | $363.31 | +102.2% | COM | 44951W106 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 642 | $452K | 0.2% | $703.34 | $360.20 | +95.3% | UTSER1 S&PDCRP | 78467Y107 |
| VOO | VANGUARD INDEX FDS | 556 | $382K | 0.2% | $686.81 | $409.40 | +67.8% | S&P 500 ETF SHS | 922908363 |
| KO | COCA COLA CO | 4,660 | $379K | 0.2% | $81.27 | $63.79 | +27.4% | COM | 191216100 |
| META | META PLATFORMS INC | 500 | $282K | 0.1% | $563.29 | $665.25 | -15.3% | CL A | 30303M102 |
| MRK | MERCK & CO INC | 1,719 | $221K | 0.1% | $128.49 | $93.61 | +37.3% | COM | 58933Y105 |
| WFC | WELLS FARGO & CO | 2,500 | $207K | 0.1% | $82.64 | $50.90 | +62.4% | COM | 949746101 |
| JNJ | JOHNSON & JOHNSON | 808 | $205K | 0.1% | $253.97 | $233.06 | +9.0% | COM | 478160104 |