Location: Guilford, CT
CIK: 0001965653 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 21, 2026
Total Value: $405M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 82,338 | $25.48M | 6.3% | $146.32 | +128.4% | COM | 11135F101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 116,864 | $22.43M | 5.5% | $147.76 | — | S&P500 EQL WGT | 46137V357 |
| AMAT | APPLIED MATLS INC | 38,152 | $13.04M | 3.2% | $93.28 | +250.1% | COM | 038222105 |
| GOOG | ALPHABET INC | 44,900 | $12.88M | 3.2% | $108.70 | +197.8% | CAP STK CL C | 02079K107 |
| AEIS | ADVANCED ENERGY INDS | 39,078 | $12.61M | 3.1% | $84.88 | +218.7% | COM | 007973100 |
| GOOGL | ALPHABET INC | 39,445 | $11.34M | 2.8% | $94.32 | +242.8% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 36,988 | $10.88M | 2.7% | $117.65 | +164.7% | COM | 46625H100 |
| VFC | V F CORP | 618,821 | $10.51M | 2.6% | $15.02 | +32.7% | COM | 918204108 |
| DHR | DANAHER CORP DEL | 49,278 | $9.343M | 2.3% | $221.52 | +1.4% | COM | 235851102 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 26,581 | $8.983M | 2.2% | $74.49 | — | SPONSORED ADS | 874039100 |
| CVX | CHEVRON CORPORATION | 42,654 | $8.825M | 2.2% | $150.44 | +14.2% | COM | 166764100 |
| APD | AIR PRODUCTS AND CHEMICALS I | 29,363 | $8.53M | 2.1% | $251.60 | +7.9% | COM | 009158106 |
| STZ | CONSTELLATION BRANDS INC | 56,003 | $8.4M | 2.1% | $202.41 | -22.9% | CL A | 21036P108 |
| TJX | TJX COS INC NEW | 50,102 | $8.001M | 2.0% | $72.29 | +113.4% | COM | 872540109 |
| SBUX | STARBUCKS CORP | 86,798 | $7.776M | 1.9% | $85.90 | +9.0% | COM | 855244109 |
| SMG | SCOTTS MIRACLE-GRO CO | 122,467 | $7.447M | 1.8% | $54.55 | +17.9% | CL A | 810186106 |
| GLW | CORNING INC | 53,426 | $7.264M | 1.8% | $29.73 | +275.7% | COM | 219350105 |
| WMT | WALMART INC | 54,497 | $6.773M | 1.7% | $57.28 | +113.0% | COM | 931142103 |
| SPYM | SPDR SERIES TRUST | 87,820 | $6.722M | 1.7% | $62.12 | — | STATE STREET SPD | 78464A854 |
| RTX | RTX CORPORATION | 33,662 | $6.493M | 1.6% | $100.12 | +96.4% | COM | 75513E101 |
| PSX | PHILLIPS 66 | 34,737 | $6.328M | 1.6% | $113.82 | +29.3% | COM | 718546104 |
| OPCH | OPTION CARE HEALTH INC | 234,498 | $6.313M | 1.6% | $30.75 | +11.9% | COM NEW | 68404L201 |
| CB | CHUBB LTD SWITZ | 18,914 | $6.165M | 1.5% | $240.62 | +31.4% | COM | H1467J104 |
| CCI | CROWN CASTLE INC | 72,607 | $5.904M | 1.5% | $97.19 | -8.7% | COM | 22822V101 |
| MAR | MARRIOTT INTL INC NEW | 17,524 | $5.732M | 1.4% | $149.19 | +121.7% | CL A | 571903202 |
| ABBV | ABBVIE INC | 26,128 | $5.683M | 1.4% | $139.89 | +59.1% | COM | 00287Y109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 67,513 | $5.296M | 1.3% | $77.14 | +0.1% | COM | 13646K108 |
| HCA | HCA HEALTHCARE INC | 11,051 | $5.23M | 1.3% | $218.18 | +128.3% | COM | 40412C101 |
| ENTG | ENTEGRIS INC | 44,363 | $5.201M | 1.3% | $87.51 | +35.2% | COM | 29362U104 |
| MAA | MID-AMER APT CMNTYS INC | 42,220 | $5.156M | 1.3% | $136.42 | +2.0% | COM | 59522J103 |
| WMB | WILLIAMS COS INC | 68,448 | $4.982M | 1.2% | $27.90 | +137.9% | COM | 969457100 |
| EOG | EOG RES INC | 34,222 | $4.947M | 1.2% | $113.74 | -1.4% | COM | 26875P101 |
| NFLX | NETFLIX INC. | 51,415 | $4.944M | 1.2% | $93.63 | -10.5% | COM | 64110L106 |
| CSCO | CISCO SYS INC | 63,668 | $4.94M | 1.2% | $43.06 | +80.9% | COM | 17275R102 |
| MSFT | MICROSOFT CORP | 13,268 | $4.912M | 1.2% | $274.01 | +58.6% | COM | 594918104 |
| RKT | ROCKET COS INC | 344,571 | $4.91M | 1.2% | $18.33 | +9.9% | COM CL A | 77311W101 |
| MOG/A | MOOG INC | 16,122 | $4.718M | 1.2% | $81.66 | +270.5% | CL A | 615394202 |
| MDT | MEDTRONIC PLC | 52,783 | $4.574M | 1.1% | $78.28 | +27.1% | SHS | G5960L103 |
| BX | BLACKSTONE INC | 38,646 | $4.444M | 1.1% | $80.96 | +74.0% | COM | 09260D107 |
| TEL | TE CONNECTIVITY PLC | 21,044 | $4.399M | 1.1% | $146.96 | +56.4% | ORD SHS | G87052109 |
| SPMD | SPDR SERIES TRUST | 73,692 | $4.364M | 1.1% | $50.16 | — | STATE STREET SPD | 78464A847 |
| UBER | UBER TECHNOLOGIES INC | 58,874 | $4.235M | 1.0% | $84.55 | -6.9% | COM | 90353T100 |
| SPSM | SPDR SERIES TRUST | 83,250 | $4.023M | 1.0% | $41.69 | — | STATE STREET SPD | 78468R853 |
| FDX | FEDEX CORP | 11,285 | $4.019M | 1.0% | $155.01 | +118.6% | COM | 31428X106 |
| VEEV | VEEVA SYS INC | 22,714 | $3.99M | 1.0% | $203.93 | 0.0% | CL A COM | 922475108 |
| KMI | KINDER MORGAN INC DEL | 118,561 | $3.975M | 1.0% | $21.31 | +39.6% | COM | 49456B101 |
| J | JACOBS SOLUTIONS INC | 29,212 | $3.718M | 0.9% | $111.49 | +24.3% | COM | 46982L108 |
| AXP | AMERICAN EXPRESS CO | 11,861 | $3.588M | 0.9% | $142.71 | +149.6% | COM | 025816109 |
| NUE | NUCOR CORP | 21,054 | $3.56M | 0.9% | $136.99 | +30.3% | COM | 670346105 |
| TRV | TRAVELERS COMPANIES INC | 11,985 | $3.496M | 0.9% | $212.49 | +35.8% | COM | 89417E109 |
| BWXT | BWX TECHNOLOGIES INC | 16,725 | $3.42M | 0.8% | $101.33 | +100.3% | COM | 05605H100 |
| WM | WASTE MGMT INC DEL | 14,558 | $3.345M | 0.8% | $153.18 | +47.6% | COM | 94106L109 |
| SCHW | SCHWAB CHARLES CORP | 31,969 | $3.004M | 0.7% | $74.21 | +34.9% | COM | 808513105 |
| FIS | FIDELITY NATL INFORMATION SV | 63,769 | $2.991M | 0.7% | $56.38 | -0.1% | COM | 31620M106 |
| AAPL | APPLE INC | 10,947 | $2.778M | 0.7% | $154.98 | +69.6% | COM | 037833100 |
| PNR | PENTAIR PLC | 31,672 | $2.759M | 0.7% | $41.96 | +144.5% | SHS | G7S00T104 |
| AMT | AMERICAN TOWER CORP | 15,663 | $2.703M | 0.7% | $187.08 | -6.6% | COM | 03027X100 |
| ABT | ABBOTT LABORATORIES | 25,473 | $2.615M | 0.6% | $97.54 | +18.3% | COM | 002824100 |
| PEP | PEPSICO INC | 16,582 | $2.575M | 0.6% | $155.26 | -0.3% | COM | 713448108 |
| BSV | VANGUARD BD INDEX FDS | 31,721 | $2.487M | 0.6% | $78.08 | — | SHORT TRM BOND | 921937827 |
| POOL | POOL CORP | 10,432 | $2.111M | 0.5% | $251.76 | 0.0% | COM | 73278L105 |
| NVS | NOVARTIS AG | 12,847 | $1.962M | 0.5% | $90.96 | — | SPONSORED ADR | 66987V109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 20,618 | $1.913M | 0.5% | $56.80 | — | COM | 518415104 |
| IJR | ISHARES TR | 14,524 | $1.805M | 0.4% | $94.64 | — | CORE S&P SCP ETF | 464287804 |
| EMR | EMERSON ELEC CO | 13,118 | $1.719M | 0.4% | $84.53 | +75.6% | COM | 291011104 |
| FCX | FREEPORT MCMORAN INC | 22,550 | $1.325M | 0.3% | $35.03 | +74.5% | CL B | 35671D857 |
| XPH | SPDR SERIES TRUST | 24,153 | $1.306M | 0.3% | $55.50 | — | STATE STREET SPD | 78464A722 |
| RIO | RIO TINTO PLC | 12,880 | $1.202M | 0.3% | $71.20 | — | SPONSORED ADR | 767204100 |
| NKE | NIKE INC | 18,058 | $954K | 0.2% | $95.30 | -32.9% | CL B | 654106103 |
| WRB | BERKLEY W R CORP | 13,331 | $884K | 0.2% | $47.64 | +45.8% | COM | 084423102 |
| VEA | VANGUARD TAX-MANAGED FDS | 12,022 | $770K | 0.2% | $64.08 | — | VAN FTSE DEV MKT | 921943858 |
| CARR | CARRIER GLOBAL CORPORATION | 12,046 | $678K | 0.2% | $43.46 | +37.3% | COM | 14448C104 |
| VRNS | VARONIS SYS INC | 31,023 | $666K | 0.2% | $47.23 | -37.7% | COM | 922280102 |
| CFG | CITIZENS FINL GROUP INC | 10,700 | $642K | 0.2% | $33.92 | +86.1% | COM | 174610105 |
| TTEK | TETRA TECH INC NEW | 15,125 | $456K | 0.1% | $41.38 | -10.8% | COM | 88162G103 |