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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 50,376 | $22.52M | 8.2% | $279.98 | +49.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 115,248 | $22.27M | 8.1% | $121.54 | +51.1% | COM | 023135106 |
| ADI | ANALOG DEVICES INC | 67,080 | $15.31M | 5.6% | $161.59 | +28.5% | COM | 032654105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 27,205 | $15.04M | 5.5% | $552.93 | +3.0% | COM | 883556102 |
| HON | HONEYWELL INTL INC | 66,269 | $14.15M | 5.2% | $181.91 | +1.0% | COM | 438516106 |
| — | BANK AMERICA CORP | 11,243 | $13.45M | 4.9% | $1186.08 | — | 7.25%CNV PFD L | 060505682 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 31,121 | $12.66M | 4.6% | $295.23 | +38.4% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 68,685 | $12.51M | 4.6% | $107.38 | +55.9% | CAP STK CL A | 02079K305 |
| RTX | RTX CORPORATION | 101,145 | $10.15M | 3.7% | $80.65 | +24.1% | COM | 75513E101 |
| BDX | BECTON DICKINSON & CO | 42,607 | $9.958M | 3.6% | $228.09 | -0.1% | COM | 075887109 |
| SPGI | S&P GLOBAL INC | 21,912 | $9.773M | 3.6% | $372.64 | +13.7% | COM | 78409V104 |
| GOOG | ALPHABET INC | 53,008 | $9.723M | 3.6% | $111.41 | +51.6% | CAP STK CL C | 02079K107 |
| DHR | DANAHER CORPORATION | 36,455 | $9.108M | 3.3% | $214.49 | +16.7% | COM | 235851102 |
| PM | PHILIP MORRIS INTL INC | 80,858 | $8.193M | 3.0% | $80.87 | +12.9% | COM | 718172109 |
| BAC | BANK AMERICA CORP | 202,581 | $8.057M | 2.9% | $36.93 | -0.2% | COM | 060505104 |
| TXN | TEXAS INSTRS INC | 35,026 | $6.814M | 2.5% | $159.00 | +10.8% | COM | 882508104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 43,573 | $5.965M | 2.2% | $109.57 | +20.2% | COM | 45866F104 |
| V | VISA INC | 22,289 | $5.85M | 2.1% | $207.52 | +30.5% | COM CL A | 92826C839 |
| — | WELLS FARGO CO NEW | 4,638 | $5.514M | 2.0% | $1218.71 | — | PERP PFD CNV A | 949746804 |
| AMAT | APPLIED MATLS INC | 22,328 | $5.269M | 1.9% | $138.94 | +52.2% | COM | 038222105 |
| WMB | WILLIAMS COS INC | 118,268 | $5.026M | 1.8% | $26.52 | +42.2% | COM | 969457100 |
| ABR | ARBOR REALTY TRUST INC | 330,000 | $4.736M | 1.7% | — | — | Put | 038923108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 11,206 | $4.348M | 1.6% | $402.50 | -1.6% | COM | 879360105 |
| ADSK | AUTODESK INC | 17,076 | $4.225M | 1.5% | $267.95 | -16.2% | COM | 052769106 |
| PHYS | SPROTT PHYSICAL GOLD TR | 199,963 | $3.611M | 1.3% | $15.47 | — | UNIT | 85207H104 |
| LIN | LINDE PLC | 6,503 | $2.854M | 1.0% | $322.30 | +33.6% | SHS | G54950103 |
| DEO | DIAGEO PLC | 17,427 | $2.197M | 0.8% | $183.13 | — | SPON ADR NEW | 25243Q205 |
| DD | DUPONT DE NEMOURS INC | 24,316 | $1.957M | 0.7% | $28.53 | +10.6% | COM | 26614N102 |
| UNP | UNION PAC CORP | 7,347 | $1.662M | 0.6% | $187.00 | +20.6% | COM | 907818108 |
| — | LAM RESEARCH CORP | 1,288 | $1.372M | 0.5% | $537.51 | — | COM | 512807108 |
| META | META PLATFORMS INC | 2,606 | $1.314M | 0.5% | $328.10 | +47.3% | CL A | 30303M102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 21,155 | $1.241M | 0.5% | $54.55 | — | ALLWRLD EX US | 922042775 |
| NOC | NORTHROP GRUMMAN CORP | 2,753 | $1.2M | 0.4% | $432.97 | +2.5% | COM | 666807102 |
| GFL | GFL ENVIRONMENTAL INC | 29,280 | $1.14M | 0.4% | $34.38 | -0.5% | SUB VTG SHS | 36168Q104 |
| MOAT | VANECK ETF TRUST | 10,345 | $896K | 0.3% | $70.71 | — | MRNGSTR WDE MOAT | 92189F643 |
| ADBE | ADOBE INC | 1,546 | $859K | 0.3% | $505.74 | -4.3% | COM | 00724F101 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 7,810 | $803K | 0.3% | $87.70 | — | S&P 500 GARP ETF | 46137V431 |
| AAPL | APPLE INC | 3,600 | $758K | 0.3% | $150.67 | +22.9% | COM | 037833100 |
| SYK | STRYKER CORPORATION | 2,113 | $719K | 0.3% | $246.10 | +35.4% | COM | 863667101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 8,665 | $682K | 0.2% | $76.54 | +5.1% | COM | 13646K108 |
| — | UNILEVER PLC | 12,280 | $675K | 0.2% | $54.99 | — | SPON ADR NEW | 904767704 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,943 | $648K | 0.2% | $169.37 | — | S&P500 EQL WGT | 46137V357 |
| IHI | ISHARES TR | 10,016 | $561K | 0.2% | $58.03 | — | U.S. MED DVC ETF | 464288810 |
| HD | HOME DEPOT INC | 1,619 | $557K | 0.2% | $316.99 | +3.3% | COM | 437076102 |
| SGHC | SUPER GROUP SGHC LIMITED | 158,386 | $512K | 0.2% | $3.41 | -1.2% | ORD SHS | G8588X103 |
| TECK | TECK RESOURCES LTD | 9,700 | $465K | 0.2% | $41.44 | +18.7% | CL B | 878742204 |
| VYMI | VANGUARD WHITEHALL FDS | 6,705 | $459K | 0.2% | $68.80 | — | INTL HIGH ETF | 921946794 |
| VIGI | VANGUARD WHITEHALL FDS | 5,615 | $456K | 0.2% | $81.53 | — | INTL DVD ETF | 921946810 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 3,934 | $423K | 0.2% | $62.77 | — | SPON ADR UNITS | 344419106 |
| CVX | CHEVRON CORP NEW | 2,650 | $415K | 0.2% | $139.01 | +6.7% | COM | 166764100 |
| NVDA | NVIDIA CORPORATION | 3,130 | $387K | 0.1% | $98.19 | +2.9% | COM | 67066G104 |
| REGN | REGENERON PHARMACEUTICALS | 367 | $386K | 0.1% | $644.57 | +49.6% | COM | 75886F107 |
| GDX | VANECK ETF TRUST | 10,855 | $368K | 0.1% | $29.40 | — | GOLD MINERS ETF | 92189F106 |
| — | PIMCO DYNAMIC INCOME STRATEG | 14,971 | $334K | 0.1% | $12.86 | — | COM SHS BEN INT | 69346N107 |
| LNG | CHENIERE ENERGY INC | 1,800 | $315K | 0.1% | $160.78 | -1.0% | COM NEW | 16411R208 |
| — | MARKETWISE INC | 250,000 | $290K | 0.1% | $1.73 | — | COM CL A | 57064P107 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 390 | $286K | 0.1% | $167.28 | +22.4% | COM | 88262P102 |
| ASHR | DBX ETF TR | 12,110 | $285K | 0.1% | $37.53 | — | XTRACK HRVST CSI | 233051879 |
| SPY | SPDR S&P 500 ETF TR | 499 | $272K | 0.1% | $544.22 | — | TR UNIT | 78462F103 |
| COP | CONOCOPHILLIPS | 2,200 | $252K | 0.1% | $107.63 | +7.2% | COM | 20825C104 |
| DIS | DISNEY WALT CO | 2,447 | $243K | 0.1% | $86.20 | +22.4% | COM | 254687106 |
| FCLD | FIDELITY COVINGTON TRUST | 9,900 | $239K | 0.1% | $22.59 | — | CLOUD COMPUTNG | 316092246 |
| EMXC | ISHARES INC | 3,960 | $234K | 0.1% | $57.57 | — | MSCI EMRG CHN | 46434G764 |
| VRSN | VERISIGN INC | 1,189 | $211K | 0.1% | $176.64 | 0.0% | COM | 92343E102 |
| UNH | UNITEDHEALTH GROUP INC | 414 | $211K | 0.1% | $473.12 | 0.0% | COM | 91324P102 |
| INDA | ISHARES TR | 3,606 | $201K | 0.1% | $55.78 | — | MSCI INDIA ETF | 46429B598 |
| CEIN | CAMBER ENERGY INC | 356,299 | $41,865 | 0.0% | $0.30 | -44.0% | COM | 13200M607 |