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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 215,795 | $40.47M | 19.9% | $92.83 | +100.5% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO. | 35,235 | $11.4M | 5.6% | $127.25 | +143.2% | COM | 46625H100 |
| HUBB | HUBBELL INC | 24,184 | $10.8M | 5.3% | $159.48 | +174.2% | COM | 443510607 |
| UNP | UNION PAC CORP | 36,910 | $8.602M | 4.2% | $188.09 | +20.9% | COM | 907818108 |
| AMD | ADVANCED MICRO DEVICES INC | 39,725 | $8.554M | 4.2% | $92.50 | +142.8% | COM | 007903107 |
| LMT | LOCKHEED MARTIN CORP | 15,240 | $7.437M | 3.7% | $299.96 | +58.7% | COM | 539830109 |
| MSFT | MICROSOFT CORP | 14,525 | $7.081M | 3.5% | $222.90 | +124.6% | COM | 594918104 |
| GLW | CORNING INC | 70,905 | $6.301M | 3.1% | $33.53 | +156.4% | COM | 219350105 |
| BX | BLACKSTONE INC | 37,128 | $5.747M | 2.8% | $58.99 | +156.7% | COM | 09260D107 |
| SRE | SEMPRA | 53,800 | $4.793M | 2.4% | $61.22 | +47.9% | COM | 816851109 |
| RTX | RTX CORPORATION | 25,864 | $4.759M | 2.3% | $67.21 | +157.9% | COM | 75513E101 |
| IRM | IRON MTN INC DEL | 51,907 | $4.327M | 2.1% | $27.21 | +241.0% | COM | 46284V101 |
| NOC | NORTHROP GRUMMAN CORP | 7,198 | $4.136M | 2.0% | $278.19 | +108.1% | COM | 666807102 |
| ABBV | ABBVIE INC | 17,860 | $4.103M | 2.0% | $90.21 | +152.2% | COM | 00287Y109 |
| AAPL | APPLE INC | 14,680 | $4.009M | 2.0% | $125.06 | +114.6% | COM | 037833100 |
| GOOGL | ALPHABET INC | 11,976 | $3.759M | 1.9% | $108.32 | +163.7% | CAP STK CL A | 02079K305 |
| MS | MORGAN STANLEY | 20,070 | $3.594M | 1.8% | $75.25 | +121.2% | COM NEW | 617446448 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,982 | $3.369M | 1.7% | $166.99 | +58.6% | COM | 053015103 |
| JNJ | JOHNSON & JOHNSON | 15,240 | $3.153M | 1.6% | $144.16 | +36.7% | COM | 478160104 |
| NFLX | NETFLIX INC | 33,550 | $3.146M | 1.6% | $102.33 | +5.4% | COM | 64110L106 |
| COST | COSTCO WHSL CORP NEW | 3,624 | $3.137M | 1.5% | $331.35 | +173.3% | COM | 22160K105 |
| MU | MICRON TECHNOLOGY INC | 10,685 | $3.127M | 1.5% | $95.71 | +139.6% | COM | 595112103 |
| MRK | MERCK & CO INC | 28,835 | $3.058M | 1.5% | $65.87 | +41.5% | COM | 58933Y105 |
| DELL | DELL TECHNOLOGIES INC | 21,173 | $2.708M | 1.3% | $101.32 | +38.9% | CL C | 24703L202 |
| HON | HONEYWELL INTL INC | 13,373 | $2.626M | 1.3% | $176.65 | +10.4% | COM | 438516106 |
| CAT | CATERPILLAR INC | 4,217 | $2.435M | 1.2% | $192.52 | +188.5% | COM | 149123101 |
| PFE | PFIZER INC | 91,100 | $2.277M | 1.1% | $27.48 | -8.9% | COM | 717081103 |
| VRT | VERTIV HOLDINGS CO | 13,785 | $2.265M | 1.1% | $82.73 | +109.8% | COM CL A | 92537N108 |
| ASML | ASML HOLDING N V | 1,960 | $2.101M | 1.0% | $707.25 | — | N Y REGISTRY SHS | N07059210 |
| ABT | ABBOTT LABS | 15,645 | $1.968M | 1.0% | $110.57 | +15.1% | COM | 002824100 |
| GD | GENERAL DYNAMICS CORP | 5,660 | $1.921M | 0.9% | $183.50 | +85.8% | COM | 369550108 |
| AMT | AMERICAN TOWER CORP NEW | 10,650 | $1.882M | 0.9% | $190.57 | -5.4% | COM | 03027X100 |
| ANET | ARISTA NETWORKS INC | 14,185 | $1.879M | 0.9% | $102.84 | +33.9% | COM SHS | 040413205 |
| PSA | PUBLIC STORAGE OPER CO | 7,087 | $1.851M | 0.9% | $261.31 | +6.1% | COM | 74460D109 |
| DLR | DIGITAL RLTY TR INC | 10,595 | $1.657M | 0.8% | $98.99 | +64.8% | COM | 253868103 |
| PANW | PALO ALTO NETWORKS INC | 8,407 | $1.571M | 0.8% | $173.68 | +16.2% | COM | 697435105 |
| AMZN | AMAZON COM INC | 6,700 | $1.558M | 0.8% | $108.14 | +111.6% | COM | 023135106 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,627 | $1.249M | 0.6% | $284.07 | +79.3% | CL A | 22788C105 |
| WM | WASTE MGMT INC DEL | 5,388 | $1.197M | 0.6% | $160.46 | +32.5% | COM | 94106L109 |
| NSC | NORFOLK SOUTHN CORP | 4,059 | $1.178M | 0.6% | $229.07 | +26.0% | COM | 655844108 |
| HII | HUNTINGTON INGALLS INDS INC | 3,235 | $1.106M | 0.5% | $174.20 | +77.7% | COM | 446413106 |
| MA | MASTERCARD INCORPORATED | 1,643 | $949K | 0.5% | $343.51 | +62.7% | CL A | 57636Q104 |
| CSX | CSX CORP | 25,026 | $911K | 0.4% | $30.16 | +18.4% | COM | 126408103 |
| FTNT | FORTINET INC | 11,160 | $896K | 0.4% | $67.00 | +23.8% | COM | 34959E109 |
| HD | HOME DEPOT INC | 2,329 | $807K | 0.4% | $291.27 | +25.2% | COM | 437076102 |
| ARCC | ARES CAPITAL CORP | 38,030 | $772K | 0.4% | $19.79 | 0.0% | COM | 04010L103 |
| CARR | CARRIER GLOBAL CORPORATION | 12,698 | $678K | 0.3% | $37.82 | +46.8% | COM | 14448C104 |
| OTIS | OTIS WORLDWIDE CORP | 7,175 | $631K | 0.3% | $63.49 | +40.6% | COM | 68902V107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,910 | $564K | 0.3% | $169.70 | +70.0% | COM | 502431109 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 12,965 | $540K | 0.3% | $40.00 | 0.0% | COM CL A | 349381103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,109 | $539K | 0.3% | $135.16 | -1.5% | COM | 030420103 |
| PAYX | PAYCHEX INC | 4,750 | $539K | 0.3% | $82.96 | +40.5% | COM | 704326107 |
| DGX | QUEST DIAGNOSTICS INC | 3,030 | $532K | 0.3% | $115.22 | +58.0% | COM | 74834L100 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 6,095 | $463K | 0.2% | $81.87 | 0.0% | COM NEW | 50077B207 |
| ORCL | ORACLE CORP | 2,325 | $459K | 0.2% | $75.10 | +217.0% | COM | 68389X105 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 9,375 | $458K | 0.2% | $47.08 | 0.0% | COM SHS | 83443Q103 |
| SYM | SYMBOTIC INC | 6,683 | $403K | 0.2% | $66.04 | 0.0% | CLASS A COM | 87151X101 |
| DHR | DANAHER CORPORATION | 1,170 | $270K | 0.1% | $193.48 | +13.5% | COM | 235851102 |
| LIN | LINDE PLC | 1,340 | $246K | 0.1% | $470.63 | -9.2% | SHS | G54950103 |