Location: Fairfield, NJ
CIK: 0002107860 · Show all filings
Period: Q4 2025 (Next →)
Filing Date: Feb 2, 2026
Total Value: $121M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 24,440 | $7.65M | 6.3% | $285.60 | 0.0% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 14,753 | $7.135M | 5.9% | $500.58 | 0.0% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 34,920 | $6.513M | 5.4% | $186.13 | 0.0% | COM | 67066G104 |
| AAPL | APPLE INC | 22,510 | $6.12M | 5.1% | $268.34 | 0.0% | COM | 037833100 |
| CORZ | CORE SCIENTIFIC INC NEW | 308,614 | $4.493M | 3.7% | $17.44 | 0.0% | COM | 21874A106 |
| AMZN | AMAZON COM INC | 18,945 | $4.373M | 3.6% | $228.79 | 0.0% | COM | 023135106 |
| MA | MASTERCARD INCORPORATED | 6,702 | $3.826M | 3.2% | $558.95 | 0.0% | CL A | 57636Q104 |
| V | VISA INC | 9,383 | $3.291M | 2.7% | $340.38 | 0.0% | COM CL A | 92826C839 |
| HCA | HCA HEALTHCARE INC | 6,640 | $3.1M | 2.6% | $463.73 | 0.0% | COM | 40412C101 |
| AVGO | BROADCOM INC | 8,753 | $3.029M | 2.5% | $357.00 | 0.0% | COM | 11135F101 |
| WMT | WALMART INC | 26,650 | $2.969M | 2.5% | $107.20 | 0.0% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 21,982 | $2.645M | 2.2% | $115.49 | 0.0% | COM | 30231G102 |
| PWR | QUANTA SVCS INC | 5,615 | $2.37M | 2.0% | $439.27 | 0.0% | COM | 74762E102 |
| COST | COSTCO WHSL CORP NEW | 2,632 | $2.269M | 1.9% | $905.73 | 0.0% | COM | 22160K105 |
| TMUS | T-MOBILE US INC | 10,573 | $2.147M | 1.8% | $211.32 | 0.0% | COM | 872590104 |
| CTAS | CINTAS CORP | 11,328 | $2.13M | 1.8% | $188.13 | 0.0% | COM | 172908105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,606 | $2.089M | 1.7% | $565.16 | 0.0% | COM | 883556102 |
| MCD | MCDONALDS CORP | 6,819 | $2.084M | 1.7% | $305.09 | 0.0% | COM | 580135101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 24,086 | $2.017M | 1.7% | $83.75 | — | INT-TERM CORP | 92206C870 |
| ROIV | ROIVANT SCIENCES LTD | 90,267 | $1.959M | 1.6% | $19.73 | 0.0% | SHS | G76279101 |
| TT | TRANE TECHNOLOGIES PLC | 4,820 | $1.876M | 1.6% | $413.59 | 0.0% | SHS | G8994E103 |
| ASML | ASML HOLDING N V | 1,726 | $1.847M | 1.5% | $1069.86 | — | N Y REGISTRY SHS | N07059210 |
| PH | PARKER-HANNIFIN CORP | 2,036 | $1.79M | 1.5% | $817.77 | 0.0% | COM | 701094104 |
| HD | HOME DEPOT INC | 5,201 | $1.79M | 1.5% | $364.59 | 0.0% | COM | 437076102 |
| SPGI | S&P GLOBAL INC | 3,395 | $1.774M | 1.5% | $494.21 | 0.0% | COM | 78409V104 |
| NEE | NEXTERA ENERGY INC | 21,147 | $1.698M | 1.4% | $82.50 | 0.0% | COM | 65339F101 |
| TJX | TJX COS INC NEW | 10,553 | $1.621M | 1.3% | $147.70 | 0.0% | COM | 872540109 |
| APO | APOLLO GLOBAL MGMT INC | 11,043 | $1.599M | 1.3% | $132.57 | 0.0% | COM | 03769M106 |
| SHYG | ISHARES TR | 36,522 | $1.566M | 1.3% | $42.87 | — | 0-5YR HI YL CP | 46434V407 |
| JPM | JPMORGAN CHASE & CO. | 4,687 | $1.51M | 1.3% | $309.53 | 0.0% | COM | 46625H100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,167 | $1.436M | 1.2% | $431.03 | 0.0% | COM | 92532F100 |
| VOO | VANGUARD INDEX FDS | 2,287 | $1.434M | 1.2% | $627.06 | — | S&P 500 ETF SHS | 922908363 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,810 | $1.412M | 1.2% | $497.53 | 0.0% | CL B NEW | 084670702 |
| — | INDIVIOR PLC | 36,585 | $1.313M | 1.1% | $35.88 | — | ORD | G4766E116 |
| AWK | AMERICAN WTR WKS CO INC NEW | 8,958 | $1.169M | 1.0% | $133.18 | 0.0% | COM | 030420103 |
| VICR | VICOR CORP | 10,600 | $1.162M | 1.0% | $85.01 | 0.0% | COM | 925815102 |
| NOC | NORTHROP GRUMMAN CORP | 1,803 | $1.028M | 0.9% | $578.81 | 0.0% | COM | 666807102 |
| EMB | ISHARES TR | 10,133 | $976K | 0.8% | $96.28 | — | JPMORGAN USD EMG | 464288281 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 20,634 | $947K | 0.8% | $45.88 | — | SENIOR LN FD | 33738D309 |
| HYG | ISHARES TR | 11,564 | $932K | 0.8% | $80.63 | — | IBOXX HI YD ETF | 464288513 |
| SPY | SPDR S&P 500 ETF TR | 1,227 | $837K | 0.7% | $681.92 | — | TR UNIT | 78462F103 |
| TSLA | TESLA INC | 1,800 | $809K | 0.7% | $443.29 | 0.0% | COM | 88160R101 |
| LIN | LINDE PLC | 1,509 | $643K | 0.5% | $427.28 | 0.0% | SHS | G54950103 |
| META | META PLATFORMS INC | 821 | $542K | 0.4% | $667.32 | 0.0% | CL A | 30303M102 |
| CRM | SALESFORCE INC | 2,026 | $537K | 0.4% | $248.17 | 0.0% | COM | 79466L302 |
| GLD | SPDR GOLD TR | 1,350 | $535K | 0.4% | $396.31 | — | GOLD SHS | 78463V107 |
| PEP | PEPSICO INC | 3,683 | $529K | 0.4% | $145.91 | 0.0% | COM | 713448108 |
| PAYX | PAYCHEX INC | 4,435 | $498K | 0.4% | $116.54 | 0.0% | COM | 704326107 |
| CINF | CINCINNATI FINL CORP | 2,997 | $489K | 0.4% | $161.22 | 0.0% | COM | 172062101 |
| HIG | HARTFORD INSURANCE GROUP INC | 3,449 | $475K | 0.4% | $131.57 | 0.0% | COM | 416515104 |
| UNH | UNITEDHEALTH GROUP INC | 1,418 | $468K | 0.4% | $337.21 | 0.0% | COM | 91324P102 |
| MDT | MEDTRONIC PLC | 4,803 | $461K | 0.4% | $97.14 | 0.0% | SHS | G5960L103 |
| DVY | ISHARES TR | 3,206 | $452K | 0.4% | $141.14 | — | SELECT DIVID ETF | 464287168 |
| ADBE | ADOBE INC | 1,247 | $436K | 0.4% | $340.09 | 0.0% | COM | 00724F101 |
| C | CITIGROUP INC | 3,561 | $416K | 0.3% | $103.64 | 0.0% | COM NEW | 172967424 |
| CVX | CHEVRON CORP NEW | 2,700 | $411K | 0.3% | $151.40 | 0.0% | COM | 166764100 |
| KO | COCA COLA CO | 5,845 | $409K | 0.3% | $69.40 | 0.0% | COM | 191216100 |
| SRLN | SSGA ACTIVE ETF TR | 9,577 | $395K | 0.3% | $41.27 | — | STATE STREET BLA | 78467V608 |
| GOOG | ALPHABET INC | 1,210 | $380K | 0.3% | $286.33 | 0.0% | CAP STK CL C | 02079K107 |
| CFG | CITIZENS FINL GROUP INC | 6,479 | $378K | 0.3% | $53.58 | 0.0% | COM | 174610105 |
| SPHY | SPDR SERIES TRUST | 15,430 | $365K | 0.3% | $23.67 | — | STATE STREET SPD | 78468R606 |
| KLAC | KLA CORP | 299 | $364K | 0.3% | $1171.91 | 0.0% | COM NEW | 482480100 |
| ORCL | ORACLE CORP | 1,786 | $348K | 0.3% | $238.05 | 0.0% | COM | 68389X105 |
| ETR | ENTERGY CORP NEW | 3,731 | $345K | 0.3% | $94.54 | 0.0% | COM | 29364G103 |
| LMT | LOCKHEED MARTIN CORP | 712 | $344K | 0.3% | $476.18 | 0.0% | COM | 539830109 |
| AEP | AMERICAN ELEC PWR CO INC | 2,961 | $341K | 0.3% | $117.70 | 0.0% | COM | 025537101 |
| WMB | WILLIAMS COS INC | 5,634 | $339K | 0.3% | $60.06 | 0.0% | COM | 969457100 |
| AMGN | AMGEN INC | 1,031 | $338K | 0.3% | $315.95 | 0.0% | COM | 031162100 |
| PG | PROCTER AND GAMBLE CO | 2,259 | $324K | 0.3% | $147.17 | 0.0% | COM | 742718109 |
| FE | FIRSTENERGY CORP | 7,082 | $317K | 0.3% | $45.73 | 0.0% | COM | 337932107 |
| COF | CAPITAL ONE FINL CORP | 1,294 | $314K | 0.3% | $222.19 | 0.0% | COM | 14040H105 |
| T | AT&T INC | 12,445 | $309K | 0.3% | $25.29 | 0.0% | COM | 00206R102 |
| AMD | ADVANCED MICRO DEVICES INC | 1,441 | $309K | 0.3% | $224.60 | 0.0% | COM | 007903107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,036 | $307K | 0.3% | $298.78 | 0.0% | COM | 459200101 |
| NXPI | NXP SEMICONDUCTORS N V | 1,408 | $306K | 0.3% | $213.68 | 0.0% | COM | N6596X109 |
| ABBV | ABBVIE INC | 1,331 | $304K | 0.3% | $227.54 | 0.0% | COM | 00287Y109 |
| MNTN | MNTN INC | 25,000 | $299K | 0.2% | $14.40 | 0.0% | CL A | 55318A108 |
| PM | PHILIP MORRIS INTL INC | 1,838 | $295K | 0.2% | $153.57 | 0.0% | COM | 718172109 |
| LLY | ELI LILLY & CO | 271 | $292K | 0.2% | $955.55 | 0.0% | COM | 532457108 |
| EOG | EOG RES INC | 2,717 | $285K | 0.2% | $107.22 | 0.0% | COM | 26875P101 |
| QCOM | QUALCOMM INC | 1,634 | $279K | 0.2% | $170.79 | 0.0% | COM | 747525103 |
| FITB | FIFTH THIRD BANCORP | 5,900 | $276K | 0.2% | $43.65 | 0.0% | COM | 316773100 |
| DUK | DUKE ENERGY CORP NEW | 2,344 | $275K | 0.2% | $121.57 | 0.0% | COM NEW | 26441C204 |
| MET | METLIFE INC | 3,407 | $269K | 0.2% | $78.93 | 0.0% | COM | 59156R108 |
| MO | ALTRIA GROUP INC | 4,653 | $268K | 0.2% | $59.36 | 0.0% | COM | 02209S103 |
| MPC | MARATHON PETE CORP | 1,638 | $266K | 0.2% | $186.40 | 0.0% | COM | 56585A102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,942 | $252K | 0.2% | $64.04 | — | SPONSORED ADR | 03524A108 |
| CME | CME GROUP INC | 867 | $237K | 0.2% | $270.74 | 0.0% | COM | 12572Q105 |
| VZ | VERIZON COMMUNICATIONS INC | 5,680 | $231K | 0.2% | $40.48 | 0.0% | COM | 92343V104 |
| NI | NISOURCE INC | 5,126 | $214K | 0.2% | $42.62 | 0.0% | COM | 65473P105 |
| RF | REGIONS FINANCIAL CORP NEW | 7,854 | $213K | 0.2% | $25.37 | 0.0% | COM | 7591EP100 |
| DTE | DTE ENERGY CO | 1,601 | $206K | 0.2% | $134.80 | 0.0% | COM | 233331107 |
| CAT | CATERPILLAR INC | 356 | $204K | 0.2% | $555.50 | 0.0% | COM | 149123101 |