Location: Colchester, CT
CIK: 0001907803 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 6, 2024
Total Value: $283M (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 | $21.68M | 7.7% | $430.30 | $279.98 | +52.3% | COM | 594918104 |
| AMZN | AMAZON COM INC | 115,248 | $21.47M | 7.6% | $186.33 | $121.54 | +53.3% | COM | 023135106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 27,600 | $17.07M | 6.0% | $618.57 | $553.45 | +11.3% | COM | 883556102 |
| ADI | ANALOG DEVICES INC | 67,080 | $15.44M | 5.5% | $230.17 * | $161.59 | +39.5% | COM | 032654105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 31,121 | $14.32M | 5.1% | $460.26 | $295.23 | +55.9% | CL B NEW | 084670702 |
| — | BANK AMERICA CORP | 11,210 | $14.27M | 5.0% | $1273.01 | $1186.08 | — | 7.25%CNV PFD L | 060505682 |
| HON | HONEYWELL INTL INC | 66,393 | $13.72M | 4.9% | $206.71 * | $181.91 | +4.3% | COM | 438516106 |
| RTX | RTX CORPORATION | 101,145 | $12.25M | 4.3% | $121.16 * | $80.65 | +46.7% | COM | 75513E101 |
| GOOGL | ALPHABET INC | 68,685 | $11.39M | 4.0% | $165.85 | $107.38 | +53.7% | CAP STK CL A | 02079K305 |
| SPGI | S&P GLOBAL INC | 21,912 | $11.32M | 4.0% | $516.62 | $372.64 | +37.4% | COM | 78409V104 |
| BDX | BECTON DICKINSON & CO | 43,883 | $10.58M | 3.7% | $241.10 * | $228.08 | +3.0% | COM | 075887109 |
| DHR | DANAHER CORPORATION | 36,455 | $10.14M | 3.6% | $278.02 | $214.49 | +28.7% | COM | 235851102 |
| PM | PHILIP MORRIS INTL INC | 80,858 | $9.816M | 3.5% | $121.40 * | $80.87 | +43.4% | COM | 718172109 |
| GOOG | ALPHABET INC | 53,008 | $8.862M | 3.1% | $167.19 | $111.41 | +49.3% | CAP STK CL C | 02079K107 |
| BAC | BANK AMERICA CORP | 202,581 | $8.038M | 2.8% | $39.68 * | $36.93 | +4.4% | COM | 060505104 |
| TXN | TEXAS INSTRS INC | 35,026 | $7.235M | 2.6% | $206.57 * | $159.00 | +25.0% | COM | 882508104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 43,573 | $7M | 2.5% | $160.64 | $109.57 | +44.6% | COM | 45866F104 |
| V | VISA INC | 22,330 | $6.14M | 2.2% | $274.95 | $207.52 | +31.3% | COM CL A | 92826C839 |
| — | WELLS FARGO CO NEW | 4,605 | $5.905M | 2.1% | $1282.20 | $1218.71 | — | PERP PFD CNV A | 949746804 |
| WMB | WILLIAMS COS INC | 115,968 | $5.294M | 1.9% | $45.65 * | $26.52 | +64.9% | COM | 969457100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 11,471 | $5.02M | 1.8% | $437.66 | $402.78 | +8.7% | COM | 879360105 |
| ADSK | AUTODESK INC | 17,091 | $4.708M | 1.7% | $275.48 | $267.95 | +2.8% | COM | 052769106 |
| AMAT | APPLIED MATLS INC | 22,328 | $4.511M | 1.6% | $202.05 | $138.94 | +43.6% | COM | 038222105 |
| PHYS | SPROTT PHYSICAL GOLD TR | 199,963 | $4.075M | 1.4% | $20.38 | $15.47 | — | UNIT | 85207H104 |
| LIN | LINDE PLC | 6,503 | $3.101M | 1.1% | $476.86 | $322.30 | +45.5% | SHS | G54950103 |
| DEO | DIAGEO PLC | 15,647 | $2.196M | 0.8% | $140.34 | $184.74 | -24.0% | SPON ADR NEW | 25243Q205 |
| DD | DUPONT DE NEMOURS INC | 24,316 | $2.167M | 0.8% | $89.11 * | $28.53 | +27.3% | COM | 26614N102 |
| UNP | UNION PAC CORP | 7,347 | $1.811M | 0.6% | $246.48 * | $187.00 | +28.0% | COM | 907818108 |
| META | META PLATFORMS INC | 2,606 | $1.492M | 0.5% | $572.44 | $328.10 | +73.8% | CL A | 30303M102 |
| NOC | NORTHROP GRUMMAN CORP | 2,753 | $1.454M | 0.5% | $528.07 * | $432.97 | +19.4% | COM | 666807102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 21,155 | $1.333M | 0.5% | $63.00 | $52.82 | +19.3% | ALLWRLD EX US | 922042775 |
| GFL | GFL ENVIRONMENTAL INC | 29,280 | $1.168M | 0.4% | $39.88 | $34.38 | +15.9% | SUB VTG SHS | 36168Q104 |
| — | LAM RESEARCH CORP | 1,288 | $1.051M | 0.4% | $816.08 | $537.51 | — | COM | 512807108 |
| MOAT | VANECK ETF TRUST | 10,345 | $1.003M | 0.4% | $96.95 | $72.55 | +33.6% | MRNGSTR WDE MOAT | 92189F643 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 7,810 | $817K | 0.3% | $104.67 | $89.35 | +17.1% | S&P 500 GARP ETF | 46137V431 |
| AAPL | APPLE INC | 3,500 | $816K | 0.3% | $233.00 | $150.67 | +53.8% | COM | 037833100 |
| ADBE | ADOBE INC | 1,546 | $800K | 0.3% | $517.78 | $505.74 | +2.4% | COM | 00724F101 |
| — | UNILEVER PLC | 12,280 | $798K | 0.3% | $64.96 | $54.99 | — | SPON ADR NEW | 904767704 |
| SYK | STRYKER CORPORATION | 2,113 | $763K | 0.3% | $361.26 | $246.10 | +45.1% | COM | 863667101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 8,665 | $741K | 0.3% | $85.54 | $76.54 | +10.9% | COM | 13646K108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,943 | $706K | 0.2% | $179.16 | $160.58 | +11.6% | S&P500 EQL WGT | 46137V357 |
| HD | HOME DEPOT INC | 1,619 | $656K | 0.2% | $405.20 * | $316.99 | +24.1% | COM | 437076102 |
| EL | LAUDER ESTEE COS INC | 6,305 | $629K | 0.2% | $99.69 * | $92.25 | +5.7% | CL A | 518439104 |
| IHI | ISHARES TR | 10,016 | $593K | 0.2% | $59.22 | $57.53 | +2.9% | U.S. MED DVC ETF | 464288810 |
| SGHC | SUPER GROUP SGHC LIMITED | 158,386 | $575K | 0.2% | $3.63 | $3.41 | +6.3% | ORD SHS | G8588X103 |
| TECK | TECK RESOURCES LTD | 9,700 | $507K | 0.2% | $52.24 | $41.44 | +26.1% | CL B | 878742204 |
| ASHR | DBX ETF TR | 17,610 | $503K | 0.2% | $28.59 | $33.35 | -14.3% | XTRACK HRVST CSI | 233051879 |
| VIGI | VANGUARD WHITEHALL FDS | 5,615 | $496K | 0.2% | $88.28 | $80.11 | +10.2% | INTL DVD ETF | 921946810 |
| ETHE | GRAYSCALE ETHEREUM TR ETH | 22,506 | $493K | 0.2% | $21.89 | $23.44 | -6.6% | SHS | 389638107 |
| VYMI | VANGUARD WHITEHALL FDS | 6,705 | $492K | 0.2% | $73.42 | $66.68 | +10.1% | INTL HIGH ETF | 921946794 |
| GDX | VANECK ETF TRUST | 10,855 | $432K | 0.2% | $39.82 | $27.53 | +44.7% | GOLD MINERS ETF | 92189F106 |
| CVX | CHEVRON CORP NEW | 2,650 | $390K | 0.1% | $147.27 * | $139.01 | +0.2% | COM | 166764100 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 3,934 | $388K | 0.1% | $98.71 | $63.00 | +56.7% | SPON ADR UNITS | 344419106 |
| REGN | REGENERON PHARMACEUTICALS | 367 | $386K | 0.1% | $1051.24 | $644.57 | +62.2% | COM | 75886F107 |
| NVDA | NVIDIA CORPORATION | 3,130 | $380K | 0.1% | $121.44 | $98.19 | +23.6% | COM | 67066G104 |
| — | PIMCO DYNAMIC INCOME STRATEG | 14,971 | $353K | 0.1% | $23.59 | $12.86 | — | COM SHS BEN INT | 69346N107 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 390 | $345K | 0.1% | $884.74 * | $167.28 | +75.1% | COM | 88262P102 |
| LNG | CHENIERE ENERGY INC | 1,800 | $324K | 0.1% | $179.84 | $160.78 | +11.9% | COM NEW | 16411R208 |
| PEP | PEPSICO INC | 1,809 | $308K | 0.1% | $170.05 * | $162.90 | -0.5% | COM | 713448108 |
| SPY | SPDR S&P 500 ETF TR | 499 | $286K | 0.1% | $573.76 | $523.39 | +9.6% | TR UNIT | 78462F103 |
| EMXC | ISHARES INC | 3,960 | $242K | 0.1% | $61.11 | $55.63 | +9.9% | MSCI EMRG CHN | 46434G764 |
| FCLD | FIDELITY COVINGTON TRUST | 9,900 | $242K | 0.1% | $24.42 | $20.19 | +21.0% | CLOUD COMPUTNG | 316092246 |
| DIS | DISNEY WALT CO | 2,447 | $235K | 0.1% | $96.19 | $86.20 | +9.9% | COM | 254687106 |
| COP | CONOCOPHILLIPS | 2,200 | $232K | 0.1% | $105.28 * | $107.63 | -6.1% | COM | 20825C104 |
| VRSN | VERISIGN INC | 1,189 | $226K | 0.1% | $189.96 | $176.64 | +6.6% | COM | 92343E102 |
| INDA | ISHARES TR | 3,606 | $211K | 0.1% | $58.53 | $52.97 | +10.5% | MSCI INDIA ETF | 46429B598 |
| MARA | MARA HOLDINGS INC | 13,000 | $211K | 0.1% | $16.22 | $18.12 | -10.5% | COM | 565788106 |
| — | MARKETWISE INC | 167,187 | $112K | 0.0% | $0.67 | $1.73 | — | COM CL A | 57064P107 |
| — | GRAYSCALE ETHEREUM MINI TR E | 22,506 | $54,915 | 0.0% | $2.44 | $2.44 | — | COM UNIT | 38964R104 |