Location: Colchester, CT
CIK: 0001907803 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 1, 2024
Total Value: $274M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 50,376 | $22.52M | 8.2% | $446.95 | $279.98 | +57.9% | COM | 594918104 |
| AMZN | AMAZON COM INC | 115,248 | $22.27M | 8.1% | $193.25 | $121.54 | +59.0% | COM | 023135106 |
| ADI | ANALOG DEVICES INC | 67,080 | $15.31M | 5.6% | $228.26 * | $161.59 | +37.8% | COM | 032654105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 27,205 | $15.04M | 5.5% | $553.00 | $552.93 | -0.5% | COM | 883556102 |
| HON | HONEYWELL INTL INC | 66,269 | $14.15M | 5.2% | $213.54 * | $181.91 | +7.2% | COM | 438516106 |
| — | BANK AMERICA CORP | 11,243 | $13.45M | 4.9% | $1196.16 | $1186.08 | — | 7.25%CNV PFD L | 060505682 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 31,121 | $12.66M | 4.6% | $406.80 | $295.23 | +37.8% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 68,685 | $12.51M | 4.6% | $182.15 | $107.38 | +68.6% | CAP STK CL A | 02079K305 |
| RTX | RTX CORPORATION | 101,145 | $10.15M | 3.7% | $100.39 * | $80.65 | +20.9% | COM | 75513E101 |
| BDX | BECTON DICKINSON & CO | 42,607 | $9.958M | 3.6% | $233.71 * | $228.09 | -0.6% | COM | 075887109 |
| SPGI | S&P GLOBAL INC | 21,912 | $9.773M | 3.6% | $446.00 | $372.64 | +18.4% | COM | 78409V104 |
| GOOG | ALPHABET INC | 53,008 | $9.723M | 3.6% | $183.42 | $111.41 | +63.6% | CAP STK CL C | 02079K107 |
| DHR | DANAHER CORPORATION | 36,455 | $9.108M | 3.3% | $249.85 | $214.49 | +15.5% | COM | 235851102 |
| PM | PHILIP MORRIS INTL INC | 80,858 | $8.193M | 3.0% | $101.33 * | $80.87 | +18.4% | COM | 718172109 |
| BAC | BANK AMERICA CORP | 202,581 | $8.057M | 2.9% | $39.77 * | $36.93 | +4.0% | COM | 060505104 |
| TXN | TEXAS INSTRS INC | 35,026 | $6.814M | 2.5% | $194.53 * | $159.00 | +17.0% | COM | 882508104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 43,573 | $5.965M | 2.2% | $136.89 | $109.57 | +22.8% | COM | 45866F104 |
| V | VISA INC | 22,289 | $5.85M | 2.1% | $262.47 | $207.52 | +25.1% | COM CL A | 92826C839 |
| — | WELLS FARGO CO NEW | 4,638 | $5.514M | 2.0% | $1188.97 | $1218.71 | — | PERP PFD CNV A | 949746804 |
| AMAT | APPLIED MATLS INC | 22,328 | $5.269M | 1.9% | $235.99 | $138.94 | +67.4% | COM | 038222105 |
| WMB | WILLIAMS COS INC | 118,268 | $5.026M | 1.8% | $42.50 * | $26.52 | +51.9% | COM | 969457100 |
| ABR | ARBOR REALTY TRUST INC | 330,000 | $4.736M | 1.7% | $14.35 | — | — | Put | 038923108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 11,206 | $4.348M | 1.6% | $387.98 | $402.50 | -3.6% | COM | 879360105 |
| ADSK | AUTODESK INC | 17,076 | $4.225M | 1.5% | $247.45 | $267.95 | -7.6% | COM | 052769106 |
| PHYS | SPROTT PHYSICAL GOLD TR | 199,963 | $3.611M | 1.3% | $18.06 | $15.47 | — | UNIT | 85207H104 |
| LIN | LINDE PLC | 6,503 | $2.854M | 1.0% | $438.81 | $322.30 | +33.5% | SHS | G54950103 |
| DEO | DIAGEO PLC | 17,427 | $2.197M | 0.8% | $126.08 | $184.74 | -31.8% | SPON ADR NEW | 25243Q205 |
| DD | DUPONT DE NEMOURS INC | 24,316 | $1.957M | 0.7% | $80.49 * | $28.53 | +14.5% | COM | 26614N102 |
| UNP | UNION PAC CORP | 7,347 | $1.662M | 0.6% | $226.26 * | $187.00 | +16.9% | COM | 907818108 |
| — | LAM RESEARCH CORP | 1,288 | $1.372M | 0.5% | $1064.85 | $537.51 | — | COM | 512807108 |
| META | META PLATFORMS INC | 2,606 | $1.314M | 0.5% | $504.22 | $328.10 | +52.9% | CL A | 30303M102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 21,155 | $1.241M | 0.5% | $58.64 | $52.82 | +11.0% | ALLWRLD EX US | 922042775 |
| NOC | NORTHROP GRUMMAN CORP | 2,753 | $1.2M | 0.4% | $435.95 * | $432.97 | -1.8% | COM | 666807102 |
| GFL | GFL ENVIRONMENTAL INC | 29,280 | $1.14M | 0.4% | $38.93 | $34.38 | +13.1% | SUB VTG SHS | 36168Q104 |
| MOAT | VANECK ETF TRUST | 10,345 | $896K | 0.3% | $86.61 | $72.55 | +19.4% | MRNGSTR WDE MOAT | 92189F643 |
| ADBE | ADOBE INC | 1,546 | $859K | 0.3% | $555.54 | $505.74 | +9.8% | COM | 00724F101 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 7,810 | $803K | 0.3% | $102.78 | $89.35 | +15.0% | S&P 500 GARP ETF | 46137V431 |
| AAPL | APPLE INC | 3,600 | $758K | 0.3% | $210.62 | $150.67 | +38.8% | COM | 037833100 |
| SYK | STRYKER CORPORATION | 2,113 | $719K | 0.3% | $340.25 | $246.10 | +36.4% | COM | 863667101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 8,665 | $682K | 0.2% | $78.73 | $76.54 | +1.9% | COM | 13646K108 |
| — | UNILEVER PLC | 12,280 | $675K | 0.2% | $54.99 | $54.99 | — | SPON ADR NEW | 904767704 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,943 | $648K | 0.2% | $164.28 | $160.58 | +2.3% | S&P500 EQL WGT | 46137V357 |
| IHI | ISHARES TR | 10,016 | $561K | 0.2% | $56.04 | $57.53 | -2.6% | U.S. MED DVC ETF | 464288810 |
| HD | HOME DEPOT INC | 1,619 | $557K | 0.2% | $344.24 * | $316.99 | +4.8% | COM | 437076102 |
| SGHC | SUPER GROUP SGHC LIMITED | 158,386 | $512K | 0.2% | $3.23 | $3.41 | -5.4% | ORD SHS | G8588X103 |
| TECK | TECK RESOURCES LTD | 9,700 | $465K | 0.2% | $47.90 | $41.44 | +15.6% | CL B | 878742204 |
| VYMI | VANGUARD WHITEHALL FDS | 6,705 | $459K | 0.2% | $68.53 | $66.68 | +2.8% | INTL HIGH ETF | 921946794 |
| VIGI | VANGUARD WHITEHALL FDS | 5,615 | $456K | 0.2% | $81.28 | $80.11 | +1.5% | INTL DVD ETF | 921946810 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 3,934 | $423K | 0.2% | $107.65 | $63.00 | +70.9% | SPON ADR UNITS | 344419106 |
| CVX | CHEVRON CORP NEW | 2,650 | $415K | 0.2% | $156.42 * | $139.01 | +5.3% | COM | 166764100 |
| NVDA | NVIDIA CORPORATION | 3,130 | $387K | 0.1% | $123.54 | $98.19 | +25.8% | COM | 67066G104 |
| REGN | REGENERON PHARMACEUTICALS | 367 | $386K | 0.1% | $1051.03 | $644.57 | +62.2% | COM | 75886F107 |
| GDX | VANECK ETF TRUST | 10,855 | $368K | 0.1% | $33.93 | $27.53 | +23.3% | GOLD MINERS ETF | 92189F106 |
| — | PIMCO DYNAMIC INCOME STRATEG | 14,971 | $334K | 0.1% | $22.28 | $12.86 | — | COM SHS BEN INT | 69346N107 |
| LNG | CHENIERE ENERGY INC | 1,800 | $315K | 0.1% | $174.83 | $160.78 | +8.7% | COM NEW | 16411R208 |
| — | MARKETWISE INC | 250,000 | $290K | 0.1% | $1.16 | $1.73 | — | COM CL A | 57064P107 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 390 | $286K | 0.1% | $734.27 * | $167.28 | +43.1% | COM | 88262P102 |
| ASHR | DBX ETF TR | 12,110 | $285K | 0.1% | $23.57 | $37.76 | -37.6% | XTRACK HRVST CSI | 233051879 |
| SPY | SPDR S&P 500 ETF TR | 499 | $272K | 0.1% | $544.22 | $523.39 | +4.0% | TR UNIT | 78462F103 |
| COP | CONOCOPHILLIPS | 2,200 | $252K | 0.1% | $114.38 * | $107.63 | +1.3% | COM | 20825C104 |
| DIS | DISNEY WALT CO | 2,447 | $243K | 0.1% | $99.29 | $86.20 | +12.9% | COM | 254687106 |
| FCLD | FIDELITY COVINGTON TRUST | 9,900 | $239K | 0.1% | $24.17 | $20.19 | +19.7% | CLOUD COMPUTNG | 316092246 |
| EMXC | ISHARES INC | 3,960 | $234K | 0.1% | $59.20 | $55.63 | +6.4% | MSCI EMRG CHN | 46434G764 |
| VRSN | VERISIGN INC | 1,189 | $211K | 0.1% | $177.80 | $176.64 | -0.2% | COM | 92343E102 |
| UNH | UNITEDHEALTH GROUP INC | 414 | $211K | 0.1% | $509.26 * | $473.12 | +4.3% | COM | 91324P102 |
| INDA | ISHARES TR | 3,606 | $201K | 0.1% | $55.78 | $52.97 | +5.3% | MSCI INDIA ETF | 46429B598 |
| CEIN | CAMBER ENERGY INC | 356,299 | $41,865 | 0.0% | $0.12 | $0.30 | -44.0% | COM | 13200M607 |