Location: Stamford, CT
CIK: 0002000493 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 6, 2026
Total Value: $203M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 215,795 | $40.47M | 19.9% | $187.54 | $92.83 | +100.9% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO. | 35,235 | $11.4M | 5.6% | $323.42 | $127.25 | +153.2% | COM | 46625H100 |
| HUBB | HUBBELL INC | 24,184 | $10.8M | 5.3% | $446.61 | $159.48 | +178.5% | COM | 443510607 |
| UNP | UNION PAC CORP | 36,910 | $8.602M | 4.2% | $233.06 | $188.09 | +23.0% | COM | 907818108 |
| AMD | ADVANCED MICRO DEVICES INC | 39,725 | $8.554M | 4.2% | $215.34 | $92.50 | +131.5% | COM | 007903107 |
| LMT | LOCKHEED MARTIN CORP | 15,240 | $7.437M | 3.7% | $488.00 | $299.96 | +61.2% | COM | 539830109 |
| MSFT | MICROSOFT CORP | 14,525 | $7.081M | 3.5% | $487.48 | $222.90 | +117.0% | COM | 594918104 |
| GLW | CORNING INC | 70,905 | $6.301M | 3.1% | $88.86 | $33.53 | +161.1% | COM | 219350105 |
| BX | BLACKSTONE INC | 37,128 | $5.747M | 2.8% | $154.78 | $58.99 | +161.3% | COM | 09260D107 |
| SRE | SEMPRA | 53,800 | $4.793M | 2.4% | $89.09 | $61.22 | +44.2% | COM | 816851109 |
| RTX | RTX CORPORATION | 25,864 | $4.759M | 2.3% | $184.01 | $67.21 | +172.9% | COM | 75513E101 |
| IRM | IRON MTN INC DEL | 51,907 | $4.327M | 2.1% | $83.36 | $27.21 | +204.9% | COM | 46284V101 |
| NOC | NORTHROP GRUMMAN CORP | 7,198 | $4.136M | 2.0% | $574.57 | $278.19 | +105.0% | COM | 666807102 |
| ABBV | ABBVIE INC | 17,860 | $4.103M | 2.0% | $229.74 | $90.21 | +153.3% | COM | 00287Y109 |
| AAPL | APPLE INC | 14,680 | $4.009M | 2.0% | $273.08 | $125.06 | +117.4% | COM | 037833100 |
| GOOGL | ALPHABET INC | 11,976 | $3.759M | 1.9% | $313.85 | $108.32 | +189.0% | CAP STK CL A | 02079K305 |
| MS | MORGAN STANLEY | 20,070 | $3.594M | 1.8% | $179.08 | $75.25 | +135.9% | COM NEW | 617446448 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,982 | $3.369M | 1.7% | $259.53 | $166.99 | +54.0% | COM | 053015103 |
| JNJ | JOHNSON & JOHNSON | 15,240 | $3.153M | 1.6% | $206.91 | $144.16 | +43.6% | COM | 478160104 |
| NFLX | NETFLIX INC | 33,550 | $3.146M | 1.6% | $93.78 | $102.33 | -8.4% | COM | 64110L106 |
| COST | COSTCO WHSL CORP NEW | 3,624 | $3.137M | 1.5% | $865.65 | $331.35 | +160.2% | COM | 22160K105 |
| MU | MICRON TECHNOLOGY INC | 10,685 | $3.127M | 1.5% | $292.63 * | $95.71 | +198.2% | COM | 595112103 |
| MRK | MERCK & CO INC | 28,835 | $3.058M | 1.5% | $106.06 | $65.87 | +59.8% | COM | 58933Y105 |
| DELL | DELL TECHNOLOGIES INC | 21,173 | $2.708M | 1.3% | $127.92 | $101.32 | +24.2% | CL C | 24703L202 |
| HON | HONEYWELL INTL INC | 13,373 | $2.626M | 1.3% | $196.36 | $176.65 | +10.4% | COM | 438516106 |
| CAT | CATERPILLAR INC | 4,217 | $2.435M | 1.2% | $577.39 | $192.52 | +197.6% | COM | 149123101 |
| PFE | PFIZER INC | 91,100 | $2.277M | 1.1% | $24.99 | $27.48 | -9.4% | COM | 717081103 |
| VRT | VERTIV HOLDINGS CO | 13,785 | $2.265M | 1.1% | $164.34 | $82.73 | +95.8% | COM CL A | 92537N108 |
| ASML | ASML HOLDING N V | 1,960 | $2.101M | 1.0% | $1072.14 | $720.88 | +48.4% | N Y REGISTRY SHS | N07059210 |
| ABT | ABBOTT LABS | 15,645 | $1.968M | 1.0% | $125.78 | $110.57 | +13.3% | COM | 002824100 |
| GD | GENERAL DYNAMICS CORP | 5,660 | $1.921M | 0.9% | $339.47 | $183.50 | +83.5% | COM | 369550108 |
| AMT | AMERICAN TOWER CORP NEW | 10,650 | $1.882M | 0.9% | $176.72 | $190.57 | -7.9% | COM | 03027X100 |
| ANET | ARISTA NETWORKS INC | 14,185 | $1.879M | 0.9% | $132.44 | $102.84 | +27.4% | COM SHS | 040413205 |
| PSA | PUBLIC STORAGE OPER CO | 7,087 | $1.851M | 0.9% | $261.13 | $261.31 | -0.7% | COM | 74460D109 |
| DLR | DIGITAL RLTY TR INC | 10,595 | $1.657M | 0.8% | $156.39 | $98.99 | +56.3% | COM | 253868103 |
| PANW | PALO ALTO NETWORKS INC | 8,407 | $1.571M | 0.8% | $186.85 | $173.68 | +6.1% | COM | 697435105 |
| AMZN | AMAZON COM INC | 6,700 | $1.558M | 0.8% | $232.53 | $108.14 | +113.4% | COM | 023135106 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,627 | $1.249M | 0.6% | $475.63 | $284.07 | +65.0% | CL A | 22788C105 |
| WM | WASTE MGMT INC DEL | 5,388 | $1.197M | 0.6% | $222.12 | $160.46 | +36.9% | COM | 94106L109 |
| NSC | NORFOLK SOUTHN CORP | 4,059 | $1.178M | 0.6% | $290.11 | $229.07 | +26.0% | COM | 655844108 |
| HII | HUNTINGTON INGALLS INDS INC | 3,235 | $1.106M | 0.5% | $341.98 | $174.20 | +95.2% | COM | 446413106 |
| MA | MASTERCARD INCORPORATED | 1,643 | $949K | 0.5% | $577.42 | $343.51 | +66.2% | CL A | 57636Q104 |
| CSX | CSX CORP | 25,026 | $911K | 0.4% | $36.42 | $30.16 | +20.2% | COM | 126408103 |
| FTNT | FORTINET INC | 11,160 | $896K | 0.4% | $80.31 | $67.00 | +18.5% | COM | 34959E109 |
| HD | HOME DEPOT INC | 2,329 | $807K | 0.4% | $346.35 | $291.27 | +18.1% | COM | 437076102 |
| ARCC | ARES CAPITAL CORP | 38,030 | $772K | 0.4% | $20.29 | $19.79 | +2.2% | COM | 04010L103 |
| CARR | CARRIER GLOBAL CORPORATION | 12,698 | $678K | 0.3% | $53.43 | $37.82 | +39.7% | COM | 14448C104 |
| OTIS | OTIS WORLDWIDE CORP | 7,175 | $631K | 0.3% | $88.01 | $63.49 | +37.6% | COM | 68902V107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,910 | $564K | 0.3% | $295.47 | $169.70 | +73.0% | COM | 502431109 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 12,965 | $540K | 0.3% | $41.68 * | $40.00 | +2.1% | COM CL A | 349381103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,109 | $539K | 0.3% | $131.13 | $135.16 | -3.5% | COM | 030420103 |
| PAYX | PAYCHEX INC | 4,750 | $539K | 0.3% | $113.39 | $82.96 | +35.2% | COM | 704326107 |
| DGX | QUEST DIAGNOSTICS INC | 3,030 | $532K | 0.3% | $175.49 | $115.22 | +50.6% | COM | 74834L100 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 6,095 | $463K | 0.2% | $75.98 | $81.87 | -7.3% | COM NEW | 50077B207 |
| ORCL | ORACLE CORP | 2,325 | $459K | 0.2% | $197.21 | $75.10 | +159.5% | COM | 68389X105 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 9,375 | $458K | 0.2% | $48.86 | $47.08 | +3.2% | COM SHS | 83443Q103 |
| SYM | SYMBOTIC INC | 6,683 | $403K | 0.2% | $60.27 | $66.04 | -9.9% | CLASS A COM | 87151X101 |
| DHR | DANAHER CORPORATION | 1,170 | $270K | 0.1% | $230.67 | $193.48 | +18.3% | COM | 235851102 |
| LIN | LINDE PLC | 1,340 | $246K | 0.1% | $183.35 * | $470.63 | -9.4% | SHS | G54950103 |