Location: Colchester, CT
CIK: 0001907803 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 5, 2024
Total Value: $242M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 51,902 | $19.52M | 8.1% | $376.04 | $279.98 | +32.3% | COM | 594918104 |
| AMZN | AMAZON COM INC | 118,180 | $17.96M | 7.4% | $151.94 | $121.54 | +25.0% | COM | 023135106 |
| HON | HONEYWELL INTL INC | 70,736 | $14.83M | 6.1% | $209.71 * | $181.91 | +4.1% | COM | 438516106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 27,463 | $14.58M | 6.0% | $530.79 | $552.93 | -4.6% | COM | 883556102 |
| ADI | ANALOG DEVICES INC | 69,069 | $13.71M | 5.7% | $198.56 * | $161.59 | +18.9% | COM | 032654105 |
| — | BANK AMERICA CORP | 10,594 | $12.78M | 5.3% | $1206.73 | $1185.27 | — | 7.25%CNV PFD L | 060505682 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 31,737 | $11.32M | 4.7% | $356.66 | $295.23 | +20.8% | CL B NEW | 084670702 |
| RTX | RTX CORPORATION | 121,651 | $10.24M | 4.2% | $84.14 * | $80.65 | +0.1% | COM | 75513E101 |
| GOOGL | ALPHABET INC | 71,265 | $9.955M | 4.1% | $139.69 | $107.38 | +29.1% | CAP STK CL A | 02079K305 |
| SPGI | S&P GLOBAL INC | 22,591 | $9.952M | 4.1% | $440.52 | $372.64 | +16.4% | COM | 78409V104 |
| DHR | DANAHER CORPORATION | 36,993 | $8.558M | 3.5% | $231.34 | $214.49 | +6.7% | COM | 235851102 |
| BDX | BECTON DICKINSON & CO | 32,924 | $8.028M | 3.3% | $243.83 * | $227.79 | +3.0% | COM | 075887109 |
| GOOG | ALPHABET INC | 53,188 | $7.496M | 3.1% | $140.93 | $111.41 | +25.6% | CAP STK CL C | 02079K107 |
| PM | PHILIP MORRIS INTL INC | 79,504 | $7.48M | 3.1% | $94.08 * | $80.74 | +7.2% | COM | 718172109 |
| BAC | BANK AMERICA CORP | 209,031 | $7.038M | 2.9% | $33.67 * | $36.93 | -13.1% | COM | 060505104 |
| TXN | TEXAS INSTRS INC | 37,323 | $6.362M | 2.6% | $170.46 * | $159.00 | +1.0% | COM | 882508104 |
| V | VISA INC | 22,900 | $5.962M | 2.5% | $260.35 | $207.52 | +23.6% | COM CL A | 92826C839 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 44,782 | $5.751M | 2.4% | $128.43 * | $109.57 | +14.5% | COM | 45866F104 |
| — | WELLS FARGO CO NEW | 4,784 | $5.722M | 2.4% | $1196.02 | $1218.71 | — | PERP PFD CNV A | 949746804 |
| WMB | WILLIAMS COS INC | 149,224 | $5.197M | 2.1% | $34.83 * | $26.21 | +22.9% | COM | 969457100 |
| ABR | ARBOR REALTY TRUST INC | 330,000 | $5.009M | 2.1% | $15.18 | — | — | Put | 038923108 |
| ADSK | AUTODESK INC | 18,998 | $4.626M | 1.9% | $243.48 | $267.95 | -9.1% | COM | 052769106 |
| AMAT | APPLIED MATLS INC | 23,430 | $3.797M | 1.6% | $162.07 | $138.94 | +14.6% | COM | 038222105 |
| DEO | DIAGEO PLC | 20,669 | $3.011M | 1.2% | $145.66 | $184.74 | -21.2% | SPON ADR NEW | 25243Q205 |
| LIN | LINDE PLC | 6,915 | $2.84M | 1.2% | $410.71 * | $322.30 | +24.2% | SHS | G54950103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 6,282 | $2.804M | 1.2% | $446.29 | $407.64 | +9.5% | COM | 879360105 |
| PHYS | SPROTT PHYSICAL GOLD TR | 142,373 | $2.268M | 0.9% | $15.93 | $14.43 | — | UNIT | 85207H104 |
| UNP | UNION PAC CORP | 7,461 | $1.833M | 0.8% | $245.62 * | $187.00 | +25.5% | COM | 907818108 |
| ADBE | ADOBE INC | 2,030 | $1.211M | 0.5% | $596.60 | $505.74 | +18.0% | COM | 00724F101 |
| — | LAM RESEARCH CORP | 1,332 | $1.043M | 0.4% | $783.26 | $537.51 | — | COM | 512807108 |
| META | META PLATFORMS INC | 2,605 | $922K | 0.4% | $353.96 | $328.10 | +7.1% | CL A | 30303M102 |
| MOAT | VANECK ETF TRUST | 10,220 | $867K | 0.4% | $84.87 | $72.38 | +17.2% | MRNGSTR WDE MOAT | 92189F643 |
| AAPL | APPLE INC | 3,988 | $768K | 0.3% | $192.53 | $150.67 | +26.6% | COM | 037833100 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 7,700 | $755K | 0.3% | $98.04 | $89.21 | +9.9% | S&P 500 GARP ETF | 46137V431 |
| VEU | VANGUARD INTL EQUITY INDEX F | 13,160 | $739K | 0.3% | $56.14 | $50.57 | +11.0% | ALLWRLD EX US | 922042775 |
| SYK | STRYKER CORPORATION | 2,374 | $711K | 0.3% | $299.46 | $246.10 | +19.5% | COM | 863667101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 8,834 | $698K | 0.3% | $79.06 | $76.54 | +2.0% | COM | 13646K108 |
| NOC | NORTHROP GRUMMAN CORP | 1,471 | $689K | 0.3% | $468.14 * | $421.70 | +7.3% | COM | 666807102 |
| HD | HOME DEPOT INC | 1,618 | $561K | 0.2% | $346.55 * | $316.99 | +4.1% | COM | 437076102 |
| IHI | ISHARES TR | 10,016 | $541K | 0.2% | $53.97 | $57.53 | -6.2% | U.S. MED DVC ETF | 464288810 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 3,934 | $513K | 0.2% | $130.35 | $63.00 | +106.9% | SPON ADR UNITS | 344419106 |
| TECK | TECK RESOURCES LTD | 9,700 | $410K | 0.2% | $42.27 | $41.44 | +2.0% | CL B | 878742204 |
| SGHC | SUPER GROUP SGHC LIMITED | 128,355 | $407K | 0.2% | $3.17 | $3.42 | -7.4% | ORD SHS | G8588X103 |
| AVTR | AVANTOR INC | 17,820 | $407K | 0.2% | $22.83 | $20.49 | +11.4% | COM | 05352A100 |
| HHH | HOWARD HUGHES HOLDINGS INC | 4,500 | $385K | 0.2% | $85.55 * | $75.45 | +8.1% | COM | 44267T102 |
| GDX | VANECK ETF TRUST | 10,855 | $337K | 0.1% | $31.01 | $27.53 | +12.7% | GOLD MINERS ETF | 92189F106 |
| REGN | REGENERON PHARMACEUTICALS | 367 | $322K | 0.1% | $878.29 | $644.57 | +35.5% | COM | 75886F107 |
| — | PIMCO DYNAMIC INCOME STRATEG | 14,971 | $307K | 0.1% | $20.48 | $12.86 | — | COM SHS BEN INT | 69346N107 |
| ASHR | DBX ETF TR | 12,110 | $290K | 0.1% | $23.91 | $37.76 | -36.7% | XTRACK HRVST CSI | 233051879 |
| FCLD | FIDELITY COVINGTON TRUST | 9,900 | $224K | 0.1% | $22.59 | $20.19 | +11.9% | CLOUD COMPUTNG | 316092246 |
| DIS | DISNEY WALT CO | 2,447 | $221K | 0.1% | $90.29 | $86.20 | +2.7% | COM | 254687106 |
| CEIN | CAMBER ENERGY INC | 356,299 | $81,379 | 0.0% | $0.23 * | $0.30 | 0.0% | COM | 13200M607 |