Location: Riverside, CT
CIK: 0001581641 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 4, 2026
Total Value: $60.82M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 17,559 | $3.062M | 5.0% | $174.40 | $168.72 | +3.4% | COM | 67066G104 |
| META | META PLATFORMS INC | 4,922 | $2.816M | 4.6% | $572.13 | $641.17 | -10.8% | CL A | 30303M102 |
| TSLA | TESLA INC | 6,151 | $2.287M | 3.8% | $371.75 | $412.01 | -9.8% | COM | 88160R101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 15,306 | $2.239M | 3.7% | $146.28 | $152.89 | -4.3% | CL A | 69608A108 |
| ORCL | ORACLE CORP | 8,564 | $1.26M | 2.1% | $147.11 | $162.49 | -9.5% | COM | 68389X105 |
| NEE | NEXTERA ENERGY INC | 11,853 | $1.101M | 1.8% | $92.88 | $88.93 | +4.4% | COM | 65339F101 |
| COST | COSTCO WHOLESALE CORPORATION | 1,051 | $1.047M | 1.7% | $996.43 | $883.88 | +12.7% | COM | 22160K105 |
| XOM | EXXON MOBIL CORP | 5,440 | $923K | 1.5% | $169.66 | $145.92 | +16.3% | COM | 30231G102 |
| WCN | WASTE CONNECTIONS INC | 5,584 | $907K | 1.5% | $162.44 | $174.01 | -6.6% | COM | 94106B101 |
| HD | HOME DEPOT INC | 2,753 | $905K | 1.5% | $328.89 | $360.17 | -8.7% | COM | 437076102 |
| CVX | CHEVRON CORPORATION | 4,288 | $887K | 1.5% | $206.90 | $181.53 | +14.0% | COM | 166764100 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2,601 | $879K | 1.4% | $337.95 | $293.42 | +15.2% | SPONSORED ADS | 874039100 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,221 | $867K | 1.4% | $390.41 | $423.68 | -7.9% | CL A | 22788C105 |
| CP | CANADIAN PACIFIC KANSAS CITY | 10,487 | $825K | 1.4% | $78.66 | $76.91 | +2.3% | COM | 13646K108 |
| WELL | WELLTOWER INC | 4,112 | $813K | 1.3% | $197.71 * | $118.95 | +57.2% | COM | 95040Q104 |
| PLD | PROLOGIS INC. | 6,039 | $798K | 1.3% | $132.18 * | $112.77 | +14.4% | COM | 74340W103 |
| CRM | SALESFORCE INC | 4,252 | $794K | 1.3% | $186.67 | $207.13 | -9.9% | COM | 79466L302 |
| TMUS | T-MOBILE US INC | 3,774 | $793K | 1.3% | $210.03 | $200.17 | +4.9% | COM | 872590104 |
| PH | PARKER-HANNIFIN CORP | 877 | $785K | 1.3% | $895.24 | $605.76 | +47.8% | COM | 701094104 |
| HCA | HCA HEALTHCARE INC | 1,646 | $779K | 1.3% | $473.24 | $330.60 | +43.1% | COM | 40412C101 |
| RTX | RTX CORPORATION | 4,019 | $775K | 1.3% | $192.90 | $198.43 | -2.8% | COM | 75513E101 |
| AVGO | BROADCOM INC | 2,467 | $764K | 1.3% | $309.51 | $226.93 | +36.4% | COM | 11135F101 |
| SHOP | SHOPIFY INC | 6,197 | $735K | 1.2% | $118.62 | $131.37 | -9.7% | CL A SUB VTG SHS | 82509L107 |
| RY | ROYAL BK CDA | 4,540 | $734K | 1.2% | $161.78 | $112.75 | +43.5% | COM | 780087102 |
| LMT | LOCKHEED MARTIN CORP | 1,187 | $717K | 1.2% | $604.39 | $616.01 | -1.9% | COM | 539830109 |
| MS | MORGAN STANLEY | 4,317 | $710K | 1.2% | $164.57 | $166.47 | -1.1% | COM NEW | 617446448 |
| DHR | DANAHER CORP DEL | 3,736 | $708K | 1.2% | $189.60 | $227.66 | -16.7% | COM | 235851102 |
| NET | CLOUDFLARE INC | 3,426 | $707K | 1.2% | $206.34 | $190.66 | +8.2% | CL A COM | 18915M107 |
| JPM | JPMORGAN CHASE & CO | 2,391 | $703K | 1.2% | $294.16 | $212.47 | +38.4% | COM | 46625H100 |
| GOOG | ALPHABET INC | 2,445 | $701K | 1.2% | $286.86 | $171.13 | +67.6% | CAP STK CL C | 02079K107 |
| NOC | NORTHROP GRUMMAN CORP | 1,024 | $699K | 1.1% | $682.24 | $691.31 | -1.3% | COM | 666807102 |
| AMZN | AMAZON COM INC | 3,308 | $689K | 1.1% | $208.27 | $197.57 | +5.4% | COM | 023135106 |
| BN | BROOKFIELD CORP | 16,830 | $681K | 1.1% | $40.47 | $36.69 | +10.3% | CL A LTD VT SH | 11271J107 |
| MA | MASTERCARD INCORPORATED | 1,349 | $674K | 1.1% | $499.66 | $501.41 | -0.3% | CL A | 57636Q104 |
| BX | BLACKSTONE INC | 5,798 | $667K | 1.1% | $114.99 | $129.45 | -11.2% | COM | 09260D107 |
| BLK | BLACKROCK INC | 691 | $665K | 1.1% | $961.71 | $1052.26 | -8.6% | COM | 09290D101 |
| LLY | ELI LILLY & CO | 716 | $659K | 1.1% | $919.77 | $955.55 | -3.7% | COM | 532457108 |
| V | VISA INC | 2,175 | $657K | 1.1% | $302.24 | $302.54 | -0.1% | COM CL A | 92826C839 |
| FTNT | FORTINET INC | 7,491 | $612K | 1.0% | $81.72 | $80.74 | +1.2% | COM | 34959E109 |
| ANET | ARISTA NETWORKS INC | 4,942 | $607K | 1.0% | $122.78 | $133.77 | -8.2% | COM SHS | 040413205 |
| MSFT | MICROSOFT CORP | 1,600 | $592K | 1.0% | $370.17 | $423.98 | -12.7% | COM | 594918104 |
| APP | APPLOVIN CORP | 1,450 | $577K | 0.9% | $398.00 | $483.34 | -17.7% | COM CL A | 03831W108 |
| COP | CONOCOPHILLIPS | 4,288 | $566K | 0.9% | $132.00 | $110.31 | +19.7% | COM | 20825C104 |
| COF | CAPITAL ONE FINL CORP | 2,897 | $529K | 0.9% | $182.43 | $208.73 | -12.6% | COM | 14040H105 |
| ETN | EATON CORP PLC | 1,443 | $516K | 0.8% | $357.67 | $355.83 | +0.5% | SHS | G29183103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,473 | $508K | 0.8% | $345.15 | $349.28 | -1.2% | COM | 502431109 |
| PANW | PALO ALTO NETWORKS INC | 3,026 | $485K | 0.8% | $160.32 | $167.95 | -4.5% | COM | 697435105 |
| GD | GENERAL DYNAMICS CORP | 1,375 | $472K | 0.8% | $343.22 | $354.38 | -3.1% | COM | 369550108 |
| DELL | DELL TECHNOLOGIES INC | 2,850 | $468K | 0.8% | $164.13 | $133.18 | +23.2% | CL C | 24703L202 |
| AXON | AXON ENTERPRISE INC | 1,009 | $429K | 0.7% | $424.69 | $519.66 | -18.3% | COM | 05464C101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,683 | $422K | 0.7% | $157.28 | $163.11 | -3.6% | COM | 45866F104 |
| GSRFU | GSR IV ACQUISITION CORP | 40,000 | $410K | 0.7% | $10.25 | $10.13 | — | UNIT 08/22/2030 | G4R12K123 |
| TACO | BERTO ACQUISITION CORP | 40,000 | $410K | 0.7% | $10.25 | $10.40 | -1.5% | ORD SHS | G1051H101 |
| REGN | REGENERON PHARMACEUTICALS | 492 | $380K | 0.6% | $772.64 | $765.15 | +1.0% | COM | 75886F107 |
| GEV | GE VERNOVA INC | 433 | $378K | 0.6% | $872.90 | $780.17 | +11.9% | COM | 36828A101 |
| BBCQU | BLEICHROEDER ACQUISITI CORP | 35,000 | $360K | 0.6% | $10.29 | $10.29 | — | UNIT 12/23/2030 | G1170E120 |
| BWXT | BWX TECHNOLOGIES INC | 1,697 | $347K | 0.6% | $204.49 | $203.10 | +0.7% | COM | 05605H100 |
| SO | SOUTHERN CO | 3,392 | $327K | 0.5% | $96.52 | $92.16 | +4.7% | COM | 842587107 |
| DUK | DUKE ENERGY CORP NEW | 2,496 | $327K | 0.5% | $130.94 | $124.55 | +5.1% | COM NEW | 26441C204 |
| PWR | QUANTA SVCS INC | 583 | $320K | 0.5% | $549.02 | $514.92 | +6.6% | COM | 74762E102 |
| ABNB | AIRBNB INC | 2,534 | $320K | 0.5% | $126.28 | $130.05 | -2.9% | COM CL A | 009066101 |
| RKLB | ROCKET LAB CORP | 4,919 | $316K | 0.5% | $64.22 | $75.37 | -14.8% | COM | 773121108 |
| NU | NU HLDGS LTD | 21,351 | $307K | 0.5% | $14.37 | $16.22 | -11.4% | ORD SHS CL A | G6683N103 |
| CEPS | CANTOR EQUITY PARTNERS VI IN | 30,000 | $304K | 0.5% | $10.12 | $10.13 | -0.3% | CL A ORD SHS | G1828R101 |
| DASH | DOORDASH INC | 1,982 | $298K | 0.5% | $150.15 | $184.66 | -18.7% | CL A | 25809K105 |
| MPWR | MONOLITHIC PWR SYS INC | 272 | $297K | 0.5% | $1093.35 | $1093.38 | -0.0% | COM | 609839105 |
| WMB | WILLIAMS COS INC | 4,064 | $296K | 0.5% | $72.78 | $69.23 | +5.1% | COM | 969457100 |
| CVNA | CARVANA CO | 939 | $295K | 0.5% | $314.38 * | $277.73 | -77.4% | CL A | 146869102 |
| HOOD | ROBINHOOD MKTS INC | 4,229 | $293K | 0.5% | $69.30 | $87.75 | -21.0% | COM CL A | 770700102 |
| SNOW | SNOWFLAKE INC | 1,940 | $293K | 0.5% | $150.82 | $185.19 | -18.6% | COM SHS | 833445109 |
| VRSN | VERISIGN INC | 1,103 | $274K | 0.5% | $248.36 | $237.43 | +4.6% | COM | 92343E102 |
| PL | PLANET LABS PBC | 9,798 | $274K | 0.5% | $27.95 | $25.54 | +9.4% | COM CL A | 72703X106 |
| BE | BLOOM ENERGY CORP | 2,007 | $272K | 0.4% | $135.49 | $146.79 | -7.7% | COM CL A | 093712107 |
| COIN | COINBASE GLOBAL INC | 1,554 | $271K | 0.4% | $174.61 | $196.88 | -11.3% | COM CL A | 19260Q107 |
| XYZ | BLOCK INC | 4,297 | $259K | 0.4% | $60.18 | $60.77 | -1.0% | CL A | 852234103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 416 | $252K | 0.4% | $605.01 | $624.01 | -3.0% | COM | 879360105 |
| DNMXU | DYNAMIX CORP III | 25,000 | $251K | 0.4% | $10.04 | $10.05 | — | UNIT 10/09/2030 | G2949T125 |
| BIXIU | BITCOIN INFRASTRUCTURE ACQUI | 25,000 | $250K | 0.4% | $10.00 | $9.96 | — | UNIT 11/06/2030 | G1143H127 |
| ALOVU | ALDABRA 4 LQDTY OPP VEH INC | 25,000 | $249K | 0.4% | $9.97 | $9.97 | — | UNIT 12/23/2030 | G01900201 |
| IRHOU | IRON HORSE ACQUISIT II CORP | 25,000 | $249K | 0.4% | $9.96 | $9.95 | — | UNIT 07/11/2030 | 46283H202 |
| ARTCU | ART TECHNOLOGY ACQUISITION C | 25,000 | $248K | 0.4% | $9.90 | $9.90 | — | UNIT 12/19/2030 | G0579E129 |
| AEP | AMERICAN ELEC PWR CO INC | 1,888 | $247K | 0.4% | $131.08 | $124.74 | +5.1% | COM | 025537101 |
| PTORU | PRAETORIAN ACQUISITION CORP | 25,000 | $247K | 0.4% | $9.89 | $9.89 | — | UNIT 01/16/2031 | G7S17G111 |
| VLO | VALERO ENERGY CORP | 992 | $245K | 0.4% | $247.08 | $206.07 | +19.9% | COM | 91913Y100 |
| PSX | PHILLIPS 66 | 1,344 | $245K | 0.4% | $182.18 | $156.68 | +16.3% | COM | 718546104 |
| SATS | ECHOSTAR CORP | 2,084 | $244K | 0.4% | $117.07 | $114.74 | +2.0% | CL A | 278768106 |
| RTAC | RENATUS TACTICAL ACQUIS | 23,586 | $242K | 0.4% | $10.28 | $11.24 | -8.6% | SHS CL A | G7490F101 |
| CRWV | COREWEAVE INC | 3,051 | $236K | 0.4% | $77.47 | $86.79 | -10.7% | COM CL A | 21873S108 |
| MPC | MARATHON PETE CORP | 960 | $234K | 0.4% | $244.18 | $201.41 | +21.2% | COM | 56585A102 |
| CW | CURTISS WRIGHT CORP | 340 | $232K | 0.4% | $681.12 | $665.12 | +2.4% | COM | 231561101 |
| LNG | CHENIERE ENERGY INC | 800 | $227K | 0.4% | $283.76 | $230.70 | +23.0% | COM NEW | 16411R208 |
| CEG | CONSTELLATION ENERGY CORP | 800 | $223K | 0.4% | $279.25 | $303.85 | -8.1% | COM | 21037T109 |
| LDOS | LEIDOS HOLDINGS INC | 1,436 | $223K | 0.4% | $155.52 | $179.47 | -13.3% | COM | 525327102 |
| KMI | KINDER MORGAN INC DEL | 6,528 | $219K | 0.4% | $33.53 | $31.16 | +7.6% | COM | 49456B101 |
| CEPT | CANTOR EQUITY PARTNERS II IN | 20,000 | $218K | 0.4% | $10.89 * | $11.29 | +3.7% | CL A ORD SHS | G1827P106 |
| MBAV | M3BRIGADE ACQUISITION V CORP | 20,000 | $215K | 0.4% | $10.74 | $10.96 | -2.0% | CL A | G63212107 |
| APO | APOLLO GLOBAL MGMT INC | 1,917 | $214K | 0.4% | $111.42 | $123.67 | -9.9% | COM | 03769M106 |
| CEPO | CANTOR EQUITY PARTNERS I INC | 20,065 | $211K | 0.3% | $10.50 | $11.06 | -5.1% | SHS CL A | G1827K107 |
| NNN | NNN REIT INC | 4,920 | $207K | 0.3% | $42.03 | $42.03 | — | COM | 637417106 |
| CAEP | CANTOR EQUITY PARTNERS III I | 20,000 | $206K | 0.3% | $10.31 | $10.53 | -2.8% | SHS CL A | G1828A108 |
| BNL | BROADSTONE NET LEASE INC | 11,190 | $204K | 0.3% | $18.27 | $18.27 | — | COM | 11135E203 |
| CEPF | CANTOR EQUITY PARTNERS IV IN | 20,000 | $204K | 0.3% | $10.19 | $10.15 | +0.4% | SHS CL A | G1828E100 |
| CEPV | CANTOR EQUITY PARTNERS V INC | 20,000 | $202K | 0.3% | $10.10 | $10.25 | -1.5% | SHS CL A S | G1828S109 |
| SVAQU | SILICON VY ACQUISITION CORP | 20,000 | $200K | 0.3% | $10.02 | $9.95 | — | UNIT 12/08/2030 | G81306105 |
| ADACU | AMERICAN DRIVE ACQUISITION C | 20,000 | $199K | 0.3% | $9.97 | $9.97 | — | UNIT 12/04/2030 | G0R91M121 |
| MZYX/U | MOZAYYX ACQUISITION CORP | 20,000 | $199K | 0.3% | $9.94 | $9.94 | — | UNIT 99/99/9999 | G63113123 |
| MACI | MELAR ACQUISITION CORP. I | 15,000 | $162K | 0.3% | $10.79 | $9.98 | +7.9% | SHS CL A | G6004G100 |
| PAACU | PROEM ACQUISITION CORP I | 15,000 | $150K | 0.2% | $9.98 | $9.98 | — | UNIT 01/29/2031 | G7341A129 |
| CAQUU | CAMBRIDGE ACQUISITION CORP | 15,000 | $149K | 0.2% | $9.96 | $9.96 | — | UNIT 01/30/2031 | G1871M124 |
| SORNU | SOREN ACQUISITION CORP | 15,000 | $149K | 0.2% | $9.93 | $9.93 | — | UNIT 12/19/2030 | G8274J129 |
| UNIT | UNITI GROUP LLC | 13,872 | $130K | 0.2% | $9.38 | $7.84 | +19.6% | COM SHS | 912932100 |
| DAAQU | DIGITAL ASSET ACQUISITION CO | 10,000 | $104K | 0.2% | $10.40 | $10.80 | — | UNIT 99/99/9999 | G2868C129 |
| AEAQU | ACTIVATE ENERGY ACQUISIT COR | 10,000 | $100K | 0.2% | $10.02 | $9.99 | — | UNIT 11/10/2030 | G0081J129 |
| MEVOU | M EVO GBL ACQUISITION CORP I | 10,000 | $100K | 0.2% | $10.01 | $10.01 | — | UNIT 01/23/2031 | G6071J128 |
| SCPQU | SOCIAL COMM PARTNERS CORP | 10,000 | $100K | 0.2% | $10.01 | $10.00 | — | UNIT 11/24/2030 | G8254P129 |
| ARCIU | ARCHIMEDES TECH SPAC PTNRS I | 10,000 | $99,800 | 0.2% | $9.98 | $9.98 | — | UNIT 01/23/2031 | G0453R121 |
| LEGO/U | LEGATO MERGER CORP IV | 10,000 | $99,800 | 0.2% | $9.98 | $9.98 | — | UNIT 99/99/9999 | G7318R121 |
| ITHAU | ITHAX ACQUISITION CORP III | 10,000 | $99,600 | 0.2% | $9.96 | $9.97 | — | UNIT 11/17/2030 | G4977S128 |
| AACOU | ABONY ACQUISITION CORP I | 10,000 | $99,400 | 0.2% | $9.94 | $9.94 | — | UNIT 01/29/2031 | G00582125 |
| MUZEU | MUZERO ACQUISITION CORP | 10,000 | $99,300 | 0.2% | $9.93 | $9.93 | — | UNIT 01/30/2031 | G8775A122 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 15,640 | $94,622 | 0.2% | $6.05 | $5.85 | +3.4% | COM CL A | 30049H102 |
| AUR | AURORA INNOVATION INC | 20,832 | $85,828 | 0.1% | $4.12 | $4.42 | -6.9% | CLASS A COM | 051774107 |
| GOGO | GOGO INC | 16,704 | $67,150 | 0.1% | $4.02 | $4.56 | -11.8% | COM | 38046C109 |
| BBAI | BIGBEAR AI HLDGS INC | 18,560 | $65,331 | 0.1% | $3.52 | $4.64 | -24.2% | COM | 08975B109 |