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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 90,511 | $31.33M | 7.8% | $346.10 | $146.32 | +136.5% | COM | 11135F101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 121,300 | $23.24M | 5.8% | $191.56 | $145.93 | +31.3% | S&P500 EQL WGT | 46137V357 |
| GOOG | ALPHABET INC | 45,607 | $14.31M | 3.6% | $313.80 | $108.70 | +188.7% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO. | 39,551 | $12.74M | 3.2% | $322.22 | $117.65 | +173.9% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 39,720 | $12.43M | 3.1% | $313.00 | $94.32 | +231.8% | CAP STK CL A | 02079K305 |
| DHR | DANAHER CORPORATION | 49,420 | $11.31M | 2.8% | $228.92 | $221.52 | +3.3% | COM | 235851102 |
| AEIS | ADVANCED ENERGY INDS | 53,116 | $11.12M | 2.8% | $209.37 | $84.88 | +146.7% | COM | 007973100 |
| VFC | V F CORP | 600,289 | $10.85M | 2.7% | $18.08 | $14.87 | +21.6% | COM | 918204108 |
| AMAT | APPLIED MATLS INC | 41,171 | $10.58M | 2.6% | $256.99 | $93.28 | +175.5% | COM | 038222105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 28,141 | $8.552M | 2.1% | $303.89 | $72.34 | +320.1% | SPONSORED ADS | 874039100 |
| TJX | TJX COS INC NEW | 52,659 | $8.089M | 2.0% | $153.61 | $72.29 | +112.5% | COM | 872540109 |
| OPCH | OPTION CARE HEALTH INC | 235,549 | $7.505M | 1.9% | $31.86 | $30.75 | +3.6% | COM NEW | 68404L201 |
| STZ | CONSTELLATION BRANDS INC | 53,687 | $7.407M | 1.8% | $137.96 | $204.41 | -32.5% | CL A | 21036P108 |
| SBUX | STARBUCKS CORP | 87,123 | $7.337M | 1.8% | $84.21 | $85.90 | -2.0% | COM | 855244109 |
| APD | AIR PRODS & CHEMS INC | 29,569 | $7.304M | 1.8% | $247.02 | $251.60 | -2.5% | COM | 009158106 |
| SMG | SCOTTS MIRACLE-GRO CO | 118,234 | $6.899M | 1.7% | $58.35 | $54.20 | +6.6% | CL A | 810186106 |
| CVX | CHEVRON CORP NEW | 43,849 | $6.683M | 1.7% | $152.41 | $150.44 | +1.3% | COM | 166764100 |
| MSFT | MICROSOFT CORP | 13,590 | $6.572M | 1.6% | $483.62 | $274.01 | +76.5% | COM | 594918104 |
| WMT | WALMART INC | 57,682 | $6.426M | 1.6% | $111.41 | $57.28 | +94.5% | COM | 931142103 |
| RTX | RTX CORPORATION | 34,811 | $6.384M | 1.6% | $183.40 | $100.12 | +83.2% | COM | 75513E101 |
| ABBV | ABBVIE INC | 27,600 | $6.306M | 1.6% | $228.49 | $139.89 | +63.3% | COM | 00287Y109 |
| SPYM | SPDR SERIES TRUST | 78,371 | $6.287M | 1.6% | $80.22 | $59.27 | +35.3% | STATE STREET SPD | 78464A854 |
| TEL | TE CONNECTIVITY PLC | 27,589 | $6.277M | 1.6% | $227.51 | $146.96 | +54.8% | ORD SHS | G87052109 |
| CCI | CROWN CASTLE INC | 70,023 | $6.223M | 1.6% | $88.87 | $97.50 | -8.9% | COM | 22822V101 |
| BX | BLACKSTONE INC | 39,624 | $6.108M | 1.5% | $154.14 | $80.96 | +90.4% | COM | 09260D107 |
| CB | CHUBB LIMITED | 18,651 | $5.821M | 1.5% | $312.12 | $239.56 | +30.3% | COM | H1467J104 |
| HCA | HCA HEALTHCARE INC | 11,900 | $5.556M | 1.4% | $466.86 | $218.18 | +114.0% | COM | 40412C101 |
| MAR | MARRIOTT INTL INC NEW | 17,859 | $5.541M | 1.4% | $310.24 | $149.19 | +107.9% | CL A | 571903202 |
| GLW | CORNING INC | 61,637 | $5.397M | 1.3% | $87.56 | $29.73 | +194.6% | COM | 219350105 |
| RKT | ROCKET COS INC | 275,898 | $5.341M | 1.3% | $19.36 | $17.88 | +8.3% | COM CL A | 77311W101 |
| FIS | FIDELITY NATL INFORMATION SV | 79,810 | $5.304M | 1.3% | $66.46 | $56.38 | +17.9% | COM | 31620M106 |
| CSCO | CISCO SYS INC | 67,015 | $5.162M | 1.3% | $77.03 | $43.06 | +77.9% | COM | 17275R102 |
| PSX | PHILLIPS 66 | 37,612 | $4.853M | 1.2% | $129.04 | $113.82 | +13.4% | COM | 718546104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 65,149 | $4.803M | 1.2% | $73.73 | $77.14 | -4.5% | COM | 13646K108 |
| AXP | AMERICAN EXPRESS CO | 12,563 | $4.648M | 1.2% | $369.95 | $142.71 | +158.7% | COM | 025816109 |
| MDT | MEDTRONIC PLC | 47,665 | $4.579M | 1.1% | $96.06 | $76.00 | +26.4% | SHS | G5960L103 |
| SPMD | SPDR SERIES TRUST | 76,227 | $4.414M | 1.1% | $57.91 | $49.20 | +17.7% | STATE STREET SPD | 78464A847 |
| WMB | WILLIAMS COS INC | 69,348 | $4.169M | 1.0% | $60.11 | $27.90 | +115.5% | COM | 969457100 |
| BWXT | BWX TECHNOLOGIES INC | 23,740 | $4.103M | 1.0% | $172.84 | $101.33 | +70.6% | COM | 05605H100 |
| MOG/A | MOOG INC | 16,383 | $3.99M | 1.0% | $243.55 | $81.66 | +198.0% | CL A | 615394202 |
| ENTG | ENTEGRIS INC | 47,296 | $3.985M | 1.0% | $84.25 | $87.51 | -3.8% | COM | 29362U104 |
| SPSM | SPDR SERIES TRUST | 80,831 | $3.788M | 0.9% | $46.86 | $40.71 | +15.1% | STATE STREET SPD | 78468R853 |
| J | JACOBS SOLUTIONS INC | 28,219 | $3.738M | 0.9% | $132.46 | $110.54 | +19.8% | COM | 46982L108 |
| PNR | PENTAIR PLC | 33,771 | $3.517M | 0.9% | $104.14 | $41.96 | +148.2% | SHS | G7S00T104 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 46,737 | $3.439M | 0.9% | $73.58 | $56.80 | — | COM | 518415104 |
| FDX | FEDEX CORP | 11,831 | $3.418M | 0.9% | $288.86 | $155.01 | +86.3% | COM | 31428X106 |
| TRV | TRAVELERS COMPANIES INC | 11,444 | $3.319M | 0.8% | $290.06 | $208.89 | +38.9% | COM | 89417E109 |
| ABT | ABBOTT LABS | 26,298 | $3.295M | 0.8% | $125.29 | $97.54 | +28.4% | COM | 002824100 |
| SCHW | SCHWAB CHARLES CORP | 32,649 | $3.262M | 0.8% | $99.91 | $74.21 | +34.6% | COM | 808513105 |
| WM | WASTE MGMT INC DEL | 14,778 | $3.247M | 0.8% | $219.71 | $153.18 | +43.4% | COM | 94106L109 |
| EOG | EOG RES INC | 29,009 | $3.046M | 0.8% | $105.01 | $114.03 | -7.9% | COM | 26875P101 |
| NUE | NUCOR CORP | 18,329 | $2.99M | 0.7% | $163.11 | $130.82 | +24.7% | COM | 670346105 |
| AAPL | APPLE INC | 10,836 | $2.946M | 0.7% | $271.86 | $153.88 | +76.7% | COM | 037833100 |
| KMI | KINDER MORGAN INC DEL | 103,000 | $2.831M | 0.7% | $27.49 | $20.04 | +37.2% | COM | 49456B101 |
| AMT | AMERICAN TOWER CORP NEW | 16,038 | $2.816M | 0.7% | $175.57 | $187.08 | -6.2% | COM | 03027X100 |
| MAA | MID-AMER APT CMNTYS INC | 18,704 | $2.598M | 0.6% | $138.91 | $133.00 | +4.4% | COM | 59522J103 |
| UBER | UBER TECHNOLOGIES INC | 30,313 | $2.477M | 0.6% | $81.71 | $90.05 | -9.3% | COM | 90353T100 |
| PEP | PEPSICO INC | 15,072 | $2.163M | 0.5% | $143.52 | $155.31 | -7.6% | COM | 713448108 |
| VRNS | VARONIS SYS INC | 64,278 | $2.108M | 0.5% | $32.80 | $47.23 | -30.5% | COM | 922280102 |
| NFLX | NETFLIX INC | 21,013 | $1.97M | 0.5% | $93.76 | $107.81 | -13.0% | COM | 64110L106 |
| BSV | VANGUARD BD INDEX FDS | 23,981 | $1.89M | 0.5% | $78.81 | $77.52 | +1.7% | SHORT TRM BOND | 921937827 |
| IJR | ISHARES TR | 15,393 | $1.85M | 0.5% | $120.18 | $95.91 | +25.3% | CORE S&P SCP ETF | 464287804 |
| NVS | NOVARTIS AG | 12,947 | $1.785M | 0.4% | $137.87 | $84.52 | +63.1% | SPONSORED ADR | 66987V109 |
| EMR | EMERSON ELEC CO | 13,426 | $1.782M | 0.4% | $132.72 | $84.53 | +57.0% | COM | 291011104 |
| PINS | PINTEREST INC | 63,290 | $1.639M | 0.4% | $25.89 | $30.03 | -13.8% | CL A | 72352L106 |
| C | CITIGROUP INC | 10,849 | $1.266M | 0.3% | $116.69 | $44.44 | +162.6% | COM NEW | 172967424 |
| FCX | FREEPORT-MCMORAN INC | 24,401 | $1.239M | 0.3% | $50.79 | $35.03 | +45.0% | CL B | 35671D857 |
| NKE | NIKE INC | 18,865 | $1.202M | 0.3% | $63.71 | $95.30 | -33.1% | CL B | 654106103 |
| RIO | RIO TINTO PLC | 12,880 | $1.031M | 0.3% | $80.03 | $62.81 | +27.4% | SPONSORED ADR | 767204100 |
| XPH | SPDR SERIES TRUST | 17,707 | $992K | 0.2% | $56.01 | $51.82 | +8.1% | STATE STREET SPD | 78464A722 |
| WRB | BERKLEY W R CORP | 13,331 | $935K | 0.2% | $70.12 | $47.64 | +47.2% | COM | 084423102 |
| CARR | CARRIER GLOBAL CORPORATION | 12,546 | $663K | 0.2% | $52.84 | $43.46 | +21.6% | COM | 14448C104 |
| CFG | CITIZENS FINL GROUP INC | 10,750 | $628K | 0.2% | $58.41 | $33.92 | +72.2% | COM | 174610105 |
| TTEK | TETRA TECH INC NEW | 15,125 | $507K | 0.1% | $33.54 | $41.38 | -19.0% | COM | 88162G103 |
| — | JETBLUE AIRWAYS CORP | 450,000 | $441K | 0.1% | $0.98 | $0.72 | — | NOTE 0.500% 4/0 | 477143AP6 |
| GRFS | GRIFOLS S A | 25,371 | $237K | 0.1% | $9.35 | $7.54 | +23.9% | SP ADR REP B NVT | 398438408 |