Location: Colchester, CT
CIK: 0001907803 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 13, 2024
Total Value: $260M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 50,435 | $21.22M | 8.2% | $420.72 | $279.98 | +48.3% | COM | 594918104 |
| AMZN | AMAZON COM INC | 115,307 | $20.8M | 8.0% | $180.38 | $121.54 | +48.4% | COM | 023135106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 27,033 | $15.71M | 6.0% | $581.21 | $552.93 | +4.5% | COM | 883556102 |
| HON | HONEYWELL INTL INC | 68,532 | $14.07M | 5.4% | $205.25 * | $181.91 | +2.5% | COM | 438516106 |
| ADI | ANALOG DEVICES INC | 67,129 | $13.28M | 5.1% | $197.79 * | $161.59 | +19.0% | COM | 032654105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 31,121 | $13.09M | 5.0% | $420.52 | $295.23 | +42.4% | CL B NEW | 084670702 |
| — | BANK AMERICA CORP | 10,411 | $12.42M | 4.8% | $1193.32 | $1185.27 | — | 7.25%CNV PFD L | 060505682 |
| GOOGL | ALPHABET INC | 68,685 | $10.37M | 4.0% | $150.93 | $107.38 | +39.5% | CAP STK CL A | 02079K305 |
| RTX | RTX CORPORATION | 100,995 | $9.85M | 3.8% | $97.53 * | $80.65 | +16.8% | COM | 75513E101 |
| SPGI | S&P GLOBAL INC | 21,904 | $9.319M | 3.6% | $425.45 | $372.64 | +12.7% | COM | 78409V104 |
| BDX | BECTON DICKINSON & CO | 37,181 | $9.2M | 3.5% | $247.45 * | $228.12 | +4.8% | COM | 075887109 |
| DHR | DANAHER CORPORATION | 36,503 | $9.116M | 3.5% | $249.72 | $214.49 | +15.3% | COM | 235851102 |
| GOOG | ALPHABET INC | 53,207 | $8.101M | 3.1% | $152.26 | $111.41 | +35.7% | CAP STK CL C | 02079K107 |
| BAC | BANK AMERICA CORP | 203,836 | $7.729M | 3.0% | $37.92 * | $36.93 | -1.4% | COM | 060505104 |
| PM | PHILIP MORRIS INTL INC | 79,863 | $7.317M | 2.8% | $91.62 * | $80.74 | +5.8% | COM | 718172109 |
| V | VISA INC | 22,378 | $6.245M | 2.4% | $279.08 | $207.52 | +32.8% | COM CL A | 92826C839 |
| TXN | TEXAS INSTRS INC | 35,181 | $6.129M | 2.4% | $174.21 * | $159.00 | +4.0% | COM | 882508104 |
| WMB | WILLIAMS COS INC | 156,518 | $6.1M | 2.3% | $38.97 * | $26.52 | +37.7% | COM | 969457100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 43,673 | $6.002M | 2.3% | $137.43 * | $109.57 | +22.9% | COM | 45866F104 |
| — | WELLS FARGO CO NEW | 4,638 | $5.648M | 2.2% | $1217.86 | $1218.71 | — | PERP PFD CNV A | 949746804 |
| ADSK | AUTODESK INC | 18,587 | $4.84M | 1.9% | $260.42 | $267.95 | -2.8% | COM | 052769106 |
| AMAT | APPLIED MATLS INC | 22,328 | $4.605M | 1.8% | $206.23 | $138.94 | +46.1% | COM | 038222105 |
| ABR | ARBOR REALTY TRUST INC | 330,000 | $4.372M | 1.7% | $13.25 | — | — | Put | 038923108 |
| LIN | LINDE PLC | 6,548 | $3.04M | 1.2% | $464.32 * | $322.30 | +40.9% | SHS | G54950103 |
| DEO | DIAGEO PLC | 19,647 | $2.922M | 1.1% | $148.74 | $184.74 | -19.5% | SPON ADR NEW | 25243Q205 |
| TDY | TELEDYNE TECHNOLOGIES INC | 6,226 | $2.673M | 1.0% | $429.32 | $407.64 | +5.3% | COM | 879360105 |
| PHYS | SPROTT PHYSICAL GOLD TR | 142,373 | $2.463M | 0.9% | $17.30 | $14.43 | — | UNIT | 85207H104 |
| DD | DUPONT DE NEMOURS INC | 25,816 | $1.979M | 0.8% | $76.67 * | $28.53 | +8.5% | COM | 26614N102 |
| UNP | UNION PAC CORP | 7,347 | $1.807M | 0.7% | $245.93 * | $187.00 | +26.3% | COM | 907818108 |
| NOC | NORTHROP GRUMMAN CORP | 2,752 | $1.317M | 0.5% | $478.66 * | $432.97 | +7.3% | COM | 666807102 |
| META | META PLATFORMS INC | 2,605 | $1.265M | 0.5% | $485.58 | $328.10 | +47.1% | CL A | 30303M102 |
| — | LAM RESEARCH CORP | 1,288 | $1.251M | 0.5% | $971.57 | $537.51 | — | COM | 512807108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 21,155 | $1.241M | 0.5% | $58.65 | $52.82 | +11.0% | ALLWRLD EX US | 922042775 |
| MOAT | VANECK ETF TRUST | 10,345 | $930K | 0.4% | $89.90 | $72.55 | +23.9% | MRNGSTR WDE MOAT | 92189F643 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 7,810 | $832K | 0.3% | $106.49 | $89.35 | +19.2% | S&P 500 GARP ETF | 46137V431 |
| ADBE | ADOBE INC | 1,616 | $815K | 0.3% | $504.60 | $505.74 | -0.2% | COM | 00724F101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 8,790 | $775K | 0.3% | $88.17 | $76.54 | +13.9% | COM | 13646K108 |
| SYK | STRYKER CORPORATION | 2,113 | $756K | 0.3% | $357.87 | $246.10 | +43.1% | COM | 863667101 |
| AVTR | AVANTOR INC | 27,661 | $707K | 0.3% | $25.57 | $21.66 | +18.0% | COM | 05352A100 |
| GFL | GFL ENVIRONMENTAL INC | 19,870 | $686K | 0.3% | $34.50 | $34.46 | -0.1% | SUB VTG SHS | 36168Q104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,943 | $668K | 0.3% | $169.37 | $160.58 | +5.5% | S&P500 EQL WGT | 46137V357 |
| HD | HOME DEPOT INC | 1,619 | $621K | 0.2% | $383.60 * | $316.99 | +15.9% | COM | 437076102 |
| AAPL | APPLE INC | 3,599 | $617K | 0.2% | $171.48 | $150.67 | +12.9% | COM | 037833100 |
| IHI | ISHARES TR | 10,016 | $587K | 0.2% | $58.59 | $57.53 | +1.9% | U.S. MED DVC ETF | 464288810 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 3,934 | $512K | 0.2% | $130.27 | $63.00 | +106.8% | SPON ADR UNITS | 344419106 |
| VYMI | VANGUARD WHITEHALL FDS | 6,705 | $461K | 0.2% | $68.80 | $66.68 | +3.2% | INTL HIGH ETF | 921946794 |
| VIGI | VANGUARD WHITEHALL FDS | 5,615 | $458K | 0.2% | $81.53 | $80.11 | +1.8% | INTL DVD ETF | 921946810 |
| TECK | TECK RESOURCES LTD | 9,700 | $444K | 0.2% | $45.78 | $41.44 | +10.5% | CL B | 878742204 |
| SGHC | SUPER GROUP SGHC LIMITED | 128,355 | $443K | 0.2% | $3.45 | $3.42 | +0.7% | ORD SHS | G8588X103 |
| — | MARKETWISE INC | 250,000 | $433K | 0.2% | $1.73 | $1.73 | — | COM CL A | 57064P107 |
| CVX | CHEVRON CORP NEW | 2,650 | $418K | 0.2% | $157.74 * | $139.01 | +5.1% | COM | 166764100 |
| REGN | REGENERON PHARMACEUTICALS | 367 | $353K | 0.1% | $962.49 | $644.57 | +48.5% | COM | 75886F107 |
| GDX | VANECK ETF TRUST | 10,855 | $343K | 0.1% | $31.62 | $27.53 | +14.9% | GOLD MINERS ETF | 92189F106 |
| — | PIMCO DYNAMIC INCOME STRATEG | 14,971 | $318K | 0.1% | $21.21 | $12.86 | — | COM SHS BEN INT | 69346N107 |
| DIS | DISNEY WALT CO | 2,447 | $299K | 0.1% | $122.36 | $86.20 | +39.1% | COM | 254687106 |
| ASHR | DBX ETF TR | 12,110 | $291K | 0.1% | $24.07 | $37.76 | -36.3% | XTRACK HRVST CSI | 233051879 |
| LNG | CHENIERE ENERGY INC | 1,800 | $290K | 0.1% | $161.28 | $160.78 | +0.3% | COM NEW | 16411R208 |
| NVDA | NVIDIA CORPORATION | 313 | $283K | 0.1% | $903.56 * | $72.44 | +24.7% | COM | 67066G104 |
| COP | CONOCOPHILLIPS | 2,200 | $280K | 0.1% | $127.28 * | $107.63 | +12.0% | COM | 20825C104 |
| FCLD | FIDELITY COVINGTON TRUST | 9,900 | $250K | 0.1% | $25.27 | $20.19 | +25.2% | CLOUD COMPUTNG | 316092246 |
| EMXC | ISHARES INC | 3,960 | $228K | 0.1% | $57.57 | $55.63 | +3.5% | MSCI EMRG CHN | 46434G764 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 390 | $226K | 0.1% | $578.51 * | $167.28 | +12.5% | COM | 88262P102 |
| CEIN | CAMBER ENERGY INC | 356,299 | $72,542 | 0.0% | $0.20 | $0.30 | -35.6% | COM | 13200M607 |