Location: Guilford, CT
CIK: 0001965653 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 11, 2026
Total Value: $401M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 90,511 | $31.33M | 7.8% | $146.32 | +144.0% | COM | 11135F101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 121,300 | $23.24M | 5.8% | $147.76 | — | S&P500 EQL WGT | 46137V357 |
| GOOG | ALPHABET INC | 45,607 | $14.31M | 3.6% | $108.70 | +163.4% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO. | 39,551 | $12.74M | 3.2% | $117.65 | +163.1% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 39,720 | $12.43M | 3.1% | $94.32 | +202.8% | CAP STK CL A | 02079K305 |
| DHR | DANAHER CORPORATION | 49,420 | $11.31M | 2.8% | $221.52 | -0.9% | COM | 235851102 |
| AEIS | ADVANCED ENERGY INDS | 53,116 | $11.12M | 2.8% | $84.88 | +139.7% | COM | 007973100 |
| VFC | V F CORP | 600,289 | $10.85M | 2.7% | $14.87 | +9.0% | COM | 918204108 |
| AMAT | APPLIED MATLS INC | 41,171 | $10.58M | 2.6% | $93.28 | +156.8% | COM | 038222105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 28,141 | $8.552M | 2.1% | $74.49 | — | SPONSORED ADS | 874039100 |
| TJX | TJX COS INC NEW | 52,659 | $8.089M | 2.0% | $72.29 | +104.3% | COM | 872540109 |
| OPCH | OPTION CARE HEALTH INC | 235,549 | $7.505M | 1.9% | $30.75 | -4.6% | COM NEW | 68404L201 |
| STZ | CONSTELLATION BRANDS INC | 53,687 | $7.407M | 1.8% | $204.41 | -33.1% | CL A | 21036P108 |
| SBUX | STARBUCKS CORP | 87,123 | $7.337M | 1.8% | $85.90 | -2.1% | COM | 855244109 |
| APD | AIR PRODS & CHEMS INC | 29,569 | $7.304M | 1.8% | $251.60 | +0.0% | COM | 009158106 |
| SMG | SCOTTS MIRACLE-GRO CO | 118,234 | $6.899M | 1.7% | $54.20 | +1.8% | CL A | 810186106 |
| CVX | CHEVRON CORP NEW | 43,849 | $6.683M | 1.7% | $150.44 | +0.6% | COM | 166764100 |
| MSFT | MICROSOFT CORP | 13,590 | $6.572M | 1.6% | $274.01 | +82.7% | COM | 594918104 |
| WMT | WALMART INC | 57,682 | $6.426M | 1.6% | $57.28 | +87.2% | COM | 931142103 |
| RTX | RTX CORPORATION | 34,811 | $6.384M | 1.6% | $100.12 | +73.1% | COM | 75513E101 |
| ABBV | ABBVIE INC | 27,600 | $6.306M | 1.6% | $139.89 | +62.7% | COM | 00287Y109 |
| SPYM | SPDR SERIES TRUST | 78,371 | $6.287M | 1.6% | $60.38 | — | STATE STREET SPD | 78464A854 |
| TEL | TE CONNECTIVITY PLC | 27,589 | $6.277M | 1.6% | $146.96 | +57.4% | ORD SHS | G87052109 |
| CCI | CROWN CASTLE INC | 70,023 | $6.223M | 1.6% | $97.50 | -6.6% | COM | 22822V101 |
| BX | BLACKSTONE INC | 39,624 | $6.108M | 1.5% | $80.96 | +87.1% | COM | 09260D107 |
| CB | CHUBB LIMITED | 18,651 | $5.821M | 1.5% | $239.56 | +22.1% | COM | H1467J104 |
| HCA | HCA HEALTHCARE INC | 11,900 | $5.556M | 1.4% | $218.18 | +112.5% | COM | 40412C101 |
| MAR | MARRIOTT INTL INC NEW | 17,859 | $5.541M | 1.4% | $149.19 | +91.2% | CL A | 571903202 |
| GLW | CORNING INC | 61,637 | $5.397M | 1.3% | $29.73 | +189.2% | COM | 219350105 |
| RKT | ROCKET COS INC | 275,898 | $5.341M | 1.3% | $17.88 | 0.0% | COM CL A | 77311W101 |
| FIS | FIDELITY NATL INFORMATION SV | 79,810 | $5.304M | 1.3% | $56.38 | +16.4% | COM | 31620M106 |
| CSCO | CISCO SYS INC | 67,015 | $5.162M | 1.3% | $43.06 | +71.4% | COM | 17275R102 |
| PSX | PHILLIPS 66 | 37,612 | $4.853M | 1.2% | $113.82 | +17.7% | COM | 718546104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 65,149 | $4.803M | 1.2% | $77.14 | -4.6% | COM | 13646K108 |
| AXP | AMERICAN EXPRESS CO | 12,563 | $4.648M | 1.2% | $142.71 | +150.1% | COM | 025816109 |
| MDT | MEDTRONIC PLC | 47,665 | $4.579M | 1.1% | $76.00 | +27.8% | SHS | G5960L103 |
| SPMD | SPDR SERIES TRUST | 76,227 | $4.414M | 1.1% | $50.16 | — | STATE STREET SPD | 78464A847 |
| WMB | WILLIAMS COS INC | 69,348 | $4.169M | 1.0% | $27.90 | +115.3% | COM | 969457100 |
| BWXT | BWX TECHNOLOGIES INC | 23,740 | $4.103M | 1.0% | $101.33 | +85.0% | COM | 05605H100 |
| MOG/A | MOOG INC | 16,383 | $3.99M | 1.0% | $81.66 | +168.4% | CL A | 615394202 |
| ENTG | ENTEGRIS INC | 47,296 | $3.985M | 1.0% | $87.51 | -0.9% | COM | 29362U104 |
| SPSM | SPDR SERIES TRUST | 80,831 | $3.788M | 0.9% | $41.50 | — | STATE STREET SPD | 78468R853 |
| J | JACOBS SOLUTIONS INC | 28,219 | $3.738M | 0.9% | $110.54 | +32.5% | COM | 46982L108 |
| PNR | PENTAIR PLC | 33,771 | $3.517M | 0.9% | $41.96 | +154.4% | SHS | G7S00T104 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 46,737 | $3.439M | 0.9% | $56.80 | — | COM | 518415104 |
| FDX | FEDEX CORP | 11,831 | $3.418M | 0.9% | $155.01 | +68.7% | COM | 31428X106 |
| TRV | TRAVELERS COMPANIES INC | 11,444 | $3.319M | 0.8% | $208.89 | +34.3% | COM | 89417E109 |
| ABT | ABBOTT LABS | 26,298 | $3.295M | 0.8% | $97.54 | +30.5% | COM | 002824100 |
| SCHW | SCHWAB CHARLES CORP | 32,649 | $3.262M | 0.8% | $74.21 | +27.7% | COM | 808513105 |
| WM | WASTE MGMT INC DEL | 14,778 | $3.247M | 0.8% | $153.18 | +38.8% | COM | 94106L109 |
| EOG | EOG RES INC | 29,009 | $3.046M | 0.8% | $114.03 | -6.0% | COM | 26875P101 |
| NUE | NUCOR CORP | 18,329 | $2.99M | 0.7% | $130.82 | +14.5% | COM | 670346105 |
| AAPL | APPLE INC | 10,836 | $2.946M | 0.7% | $153.88 | +74.4% | COM | 037833100 |
| KMI | KINDER MORGAN INC DEL | 103,000 | $2.831M | 0.7% | $20.04 | +34.3% | COM | 49456B101 |
| AMT | AMERICAN TOWER CORP NEW | 16,038 | $2.816M | 0.7% | $187.08 | -3.6% | COM | 03027X100 |
| MAA | MID-AMER APT CMNTYS INC | 18,704 | $2.598M | 0.6% | $133.00 | 0.0% | COM | 59522J103 |
| UBER | UBER TECHNOLOGIES INC | 30,313 | $2.477M | 0.6% | $90.05 | 0.0% | COM | 90353T100 |
| PEP | PEPSICO INC | 15,072 | $2.163M | 0.5% | $155.31 | -6.1% | COM | 713448108 |
| VRNS | VARONIS SYS INC | 64,278 | $2.108M | 0.5% | $47.23 | -11.1% | COM | 922280102 |
| NFLX | NETFLIX INC | 21,013 | $1.97M | 0.5% | $107.81 | 0.0% | COM | 64110L106 |
| BSV | VANGUARD BD INDEX FDS | 23,981 | $1.89M | 0.5% | $77.98 | — | SHORT TRM BOND | 921937827 |
| IJR | ISHARES TR | 15,393 | $1.85M | 0.5% | $94.64 | — | CORE S&P SCP ETF | 464287804 |
| NVS | NOVARTIS AG | 12,947 | $1.785M | 0.4% | $90.96 | — | SPONSORED ADR | 66987V109 |
| EMR | EMERSON ELEC CO | 13,426 | $1.782M | 0.4% | $84.53 | +56.6% | COM | 291011104 |
| PINS | PINTEREST INC | 63,290 | $1.639M | 0.4% | $30.03 | -4.1% | CL A | 72352L106 |
| C | CITIGROUP INC | 10,849 | $1.266M | 0.3% | $44.44 | +133.2% | COM NEW | 172967424 |
| FCX | FREEPORT-MCMORAN INC | 24,401 | $1.239M | 0.3% | $35.03 | +23.7% | CL B | 35671D857 |
| NKE | NIKE INC | 18,865 | $1.202M | 0.3% | $95.30 | -31.9% | CL B | 654106103 |
| RIO | RIO TINTO PLC | 12,880 | $1.031M | 0.3% | $71.20 | — | SPONSORED ADR | 767204100 |
| XPH | SPDR SERIES TRUST | 17,707 | $992K | 0.2% | $56.01 | — | STATE STREET SPD | 78464A722 |
| WRB | BERKLEY W R CORP | 13,331 | $935K | 0.2% | $47.64 | +52.7% | COM | 084423102 |
| CARR | CARRIER GLOBAL CORPORATION | 12,546 | $663K | 0.2% | $43.46 | +27.8% | COM | 14448C104 |
| CFG | CITIZENS FINL GROUP INC | 10,750 | $628K | 0.2% | $33.92 | +58.0% | COM | 174610105 |
| TTEK | TETRA TECH INC NEW | 15,125 | $507K | 0.1% | $41.38 | -18.3% | COM | 88162G103 |
| — | JETBLUE AIRWAYS CORP | 450,000 | $441K | 0.1% | $0.72 | — | NOTE 0.500% 4/0 | 477143AP6 |
| GRFS | GRIFOLS S A | 25,371 | $237K | 0.1% | $7.11 | — | SP ADR REP B NVT | 398438408 |