Location: Stamford, CT
CIK: 0002000493 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 8, 2026
Total Value: $206M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 205,620 | $35.86M | 17.4% | $174.40 | $92.83 | +87.9% | COM | 67066G104 |
| HUBB | HUBBELL INC | 23,184 | $11.38M | 5.5% | $490.74 | $159.48 | +207.7% | COM | 443510607 |
| JPM | JPMORGAN CHASE & CO | 35,235 | $10.36M | 5.0% | $294.16 | $127.25 | +131.2% | COM | 46625H100 |
| GLW | CORNING INC | 70,905 | $9.641M | 4.7% | $135.97 | $33.53 | +305.5% | COM | 219350105 |
| LMT | LOCKHEED MARTIN CORP | 15,240 | $9.211M | 4.5% | $604.39 | $299.96 | +101.5% | COM | 539830109 |
| UNP | UNION PAC CORP | 37,035 | $8.985M | 4.4% | $242.62 | $188.09 | +29.0% | COM | 907818108 |
| AMD | ADVANCED MICRO DEVICES INC | 39,655 | $8.067M | 3.9% | $203.43 | $92.50 | +119.9% | COM | 007903107 |
| MSFT | MICROSOFT CORP | 14,585 | $5.399M | 2.6% | $370.17 | $222.90 | +66.1% | COM | 594918104 |
| IRM | IRON MTN INC DEL | 51,982 | $5.309M | 2.6% | $102.14 * | $27.21 | +205.9% | COM | 46284V101 |
| RTX | RTX CORPORATION | 25,914 | $4.999M | 2.4% | $192.90 | $67.21 | +187.0% | COM | 75513E101 |
| NOC | NORTHROP GRUMMAN CORP | 7,048 | $4.808M | 2.3% | $682.24 | $278.19 | +145.2% | COM | 666807102 |
| SRE | SEMPRA | 47,800 | $4.645M | 2.3% | $97.17 | $61.22 | +58.7% | COM | 816851109 |
| BX | BLACKSTONE INC | 37,242 | $4.282M | 2.1% | $114.99 | $58.99 | +94.9% | COM | 09260D107 |
| ABBV | ABBVIE INC | 18,485 | $4.02M | 2.0% | $217.49 | $94.65 | +129.8% | COM | 00287Y109 |
| AAPL | APPLE INC | 14,680 | $3.726M | 1.8% | $253.79 | $125.06 | +102.9% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 15,240 | $3.725M | 1.8% | $244.44 | $144.16 | +69.6% | COM | 478160104 |
| DELL | DELL TECHNOLOGIES INC | 22,293 | $3.659M | 1.8% | $164.13 | $102.92 | +59.5% | CL C | 24703L202 |
| COST | COSTCO WHOLESALE CORPORATION | 3,624 | $3.611M | 1.8% | $996.43 | $331.35 | +200.7% | COM | 22160K105 |
| MU | MICRON TECHNOLOGY INC | 10,685 | $3.61M | 1.8% | $337.84 | $95.71 | +253.0% | COM | 595112103 |
| MRK | MERCK & CO INC | 28,835 | $3.469M | 1.7% | $120.29 | $65.87 | +82.6% | COM | 58933Y105 |
| VRT | VERTIV HOLDINGS CO | 13,785 | $3.454M | 1.7% | $250.58 | $82.73 | +202.9% | COM CL A | 92537N108 |
| GOOGL | ALPHABET INC | 11,876 | $3.415M | 1.7% | $287.56 | $108.32 | +165.5% | CAP STK CL A | 02079K305 |
| MS | MORGAN STANLEY | 20,100 | $3.308M | 1.6% | $164.57 | $75.25 | +118.7% | COM NEW | 617446448 |
| NFLX | NETFLIX INC. | 34,150 | $3.284M | 1.6% | $96.15 | $102.08 | -5.8% | COM | 64110L106 |
| HON | HONEYWELL INTL INC | 13,373 | $3.023M | 1.5% | $226.03 | $176.65 | +28.0% | COM | 438516106 |
| CAT | CATERPILLAR INC | 4,217 | $2.988M | 1.4% | $708.46 | $192.52 | +268.0% | COM | 149123101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,416 | $2.726M | 1.3% | $203.18 | $169.01 | +20.2% | COM | 053015103 |
| PFE | PFIZER INC | 92,200 | $2.589M | 1.3% | $28.08 | $27.47 | +2.2% | COM | 717081103 |
| ASML | ASML HLDG NV | 1,960 | $2.589M | 1.3% | $1320.83 | $720.88 | +83.2% | N Y REGISTRY SHS | N07059210 |
| ABT | ABBOTT LABORATORIES | 19,935 | $2.047M | 1.0% | $102.67 | $111.06 | -7.6% | COM | 002824100 |
| WM | WASTE MGMT INC DEL | 8,518 | $1.957M | 0.9% | $229.79 | $185.89 | +23.6% | COM | 94106L109 |
| GD | GENERAL DYNAMICS CORP | 5,675 | $1.948M | 0.9% | $343.22 | $183.50 | +87.0% | COM | 369550108 |
| DLR | DIGITAL RLTY TR INC | 10,745 | $1.936M | 0.9% | $180.21 * | $99.78 | +55.4% | COM | 253868103 |
| AMT | AMERICAN TOWER CORP | 10,960 | $1.891M | 0.9% | $172.58 | $190.12 | -8.1% | COM | 03027X100 |
| PSA | PUBLIC STORAGE OPER CO | 6,612 | $1.791M | 0.9% | $270.88 * | $261.31 | -1.1% | COM | 74460D109 |
| ANET | ARISTA NETWORKS INC | 14,185 | $1.742M | 0.8% | $122.78 | $102.84 | +19.4% | COM SHS | 040413205 |
| PANW | PALO ALTO NETWORKS INC | 9,619 | $1.542M | 0.7% | $160.32 | $172.95 | -7.3% | COM | 697435105 |
| CEG | CONSTELLATION ENERGY CORP | 5,475 | $1.529M | 0.7% | $279.25 | $303.85 | -8.1% | COM | 21037T109 |
| AMZN | AMAZON COM INC | 6,895 | $1.436M | 0.7% | $208.27 | $111.31 | +87.1% | COM | 023135106 |
| HII | HUNTINGTON INGALLS INDS INC | 3,235 | $1.229M | 0.6% | $379.90 | $174.20 | +118.1% | COM | 446413106 |
| NSC | NORFOLK SOUTHN CORP | 4,084 | $1.172M | 0.6% | $287.00 | $229.07 | +25.3% | COM | 655844108 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,692 | $1.051M | 0.5% | $390.41 | $287.44 | +35.8% | CL A | 22788C105 |
| CSX | CSX CORP | 25,026 | $1.027M | 0.5% | $41.05 | $30.16 | +36.1% | COM | 126408103 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 13,613 | $960K | 0.5% | $70.51 | $89.58 | -21.3% | COM NEW | 50077B207 |
| MA | MASTERCARD INCORPORATED | 1,703 | $851K | 0.4% | $499.66 | $349.96 | +42.8% | CL A | 57636Q104 |
| CARR | CARRIER GLOBAL CORPORATION | 14,698 | $828K | 0.4% | $56.31 | $40.72 | +38.3% | COM | 14448C104 |
| HD | HOME DEPOT INC | 2,329 | $766K | 0.4% | $328.89 | $291.27 | +12.9% | COM | 437076102 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 9,375 | $714K | 0.3% | $76.16 | $47.08 | +61.8% | COM SHS | 83443Q103 |
| ARCC | ARES CAPITAL CORP | 38,530 | $694K | 0.3% | $18.02 | $19.79 | -8.9% | COM | 04010L103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,910 | $659K | 0.3% | $345.15 | $169.70 | +103.4% | COM | 502431109 |
| DGX | QUEST DIAGNOSTICS INC | 3,080 | $604K | 0.3% | $195.98 | $116.51 | +68.2% | COM | 74834L100 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 13,835 | $470K | 0.2% | $33.95 | $40.20 | -15.5% | COM CL A | 349381103 |
| SYM | SYMBOTIC INC | 8,008 | $426K | 0.2% | $53.20 | $64.58 | -17.6% | CLASS A COM | 87151X101 |
| RCAT | RED CAT HLDGS INC | 22,735 | $298K | 0.1% | $13.09 | $13.64 | -4.1% | COM | 75644T100 |
| DHR | DANAHER CORP DEL | 1,295 | $246K | 0.1% | $189.60 | $195.36 | -2.9% | COM | 235851102 |
| LIN | LINDE PLC | 1,340 | $208K | 0.1% | $155.52 * | $470.63 | +5.3% | SHS | G54950103 |