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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 82,338 | $25.48M | 6.3% | $309.51 | $146.32 | +111.5% | COM | 11135F101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 116,864 | $22.43M | 5.5% | $191.92 | $145.93 | +31.5% | S&P500 EQL WGT | 46137V357 |
| AMAT | APPLIED MATLS INC | 38,152 | $13.04M | 3.2% | $341.79 | $93.28 | +266.4% | COM | 038222105 |
| GOOG | ALPHABET INC | 44,900 | $12.88M | 3.2% | $286.86 | $108.70 | +163.9% | CAP STK CL C | 02079K107 |
| AEIS | ADVANCED ENERGY INDS | 39,078 | $12.61M | 3.1% | $322.71 | $84.88 | +280.2% | COM | 007973100 |
| GOOGL | ALPHABET INC | 39,445 | $11.34M | 2.8% | $287.56 | $94.32 | +204.9% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 36,988 | $10.88M | 2.7% | $294.16 | $117.65 | +150.0% | COM | 46625H100 |
| VFC | V F CORP | 618,821 | $10.51M | 2.6% | $16.99 | $14.99 | +13.4% | COM | 918204108 |
| DHR | DANAHER CORP DEL | 49,278 | $9.343M | 2.3% | $189.60 | $221.52 | -14.4% | COM | 235851102 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 26,581 | $8.983M | 2.2% | $337.95 | $72.34 | +367.2% | SPONSORED ADS | 874039100 |
| CVX | CHEVRON CORPORATION | 42,654 | $8.825M | 2.2% | $206.90 | $150.44 | +37.5% | COM | 166764100 |
| APD | AIR PRODUCTS AND CHEMICALS I | 29,363 | $8.53M | 2.1% | $290.49 | $251.60 | +15.5% | COM | 009158106 |
| STZ | CONSTELLATION BRANDS INC | 56,003 | $8.4M | 2.1% | $150.00 | $202.34 | -25.9% | CL A | 21036P108 |
| TJX | TJX COS INC NEW | 50,102 | $8.001M | 2.0% | $159.70 | $72.29 | +120.9% | COM | 872540109 |
| SBUX | STARBUCKS CORP | 86,798 | $7.776M | 1.9% | $89.59 | $85.90 | +4.3% | COM | 855244109 |
| SMG | SCOTTS MIRACLE-GRO CO | 122,467 | $7.447M | 1.8% | $60.81 | $54.55 | +11.5% | CL A | 810186106 |
| GLW | CORNING INC | 53,426 | $7.264M | 1.8% | $135.97 | $29.73 | +357.4% | COM | 219350105 |
| WMT | WALMART INC | 54,497 | $6.773M | 1.7% | $124.28 | $57.28 | +117.0% | COM | 931142103 |
| SPYM | SPDR SERIES TRUST | 87,820 | $6.722M | 1.7% | $76.54 | $61.50 | +24.5% | STATE STREET SPD | 78464A854 |
| RTX | RTX CORPORATION | 33,662 | $6.493M | 1.6% | $192.90 | $100.12 | +92.7% | COM | 75513E101 |
| PSX | PHILLIPS 66 | 34,737 | $6.328M | 1.6% | $182.18 | $113.82 | +60.1% | COM | 718546104 |
| OPCH | OPTION CARE HEALTH INC | 234,498 | $6.313M | 1.6% | $26.92 | $30.75 | -12.5% | COM NEW | 68404L201 |
| CB | CHUBB LTD SWITZ | 18,914 | $6.165M | 1.5% | $325.93 | $240.69 | +35.4% | COM | H1467J104 |
| CCI | CROWN CASTLE INC | 72,607 | $5.904M | 1.5% | $81.31 * | $97.19 | -8.7% | COM | 22822V101 |
| MAR | MARRIOTT INTL INC NEW | 17,524 | $5.732M | 1.4% | $327.07 | $149.19 | +119.2% | CL A | 571903202 |
| ABBV | ABBVIE INC | 26,128 | $5.683M | 1.4% | $217.49 | $139.89 | +55.5% | COM | 00287Y109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 67,513 | $5.296M | 1.3% | $78.45 | $77.21 | +1.9% | COM | 13646K108 |
| HCA | HCA HEALTHCARE INC | 11,051 | $5.23M | 1.3% | $473.24 | $218.18 | +116.9% | COM | 40412C101 |
| ENTG | ENTEGRIS INC | 44,363 | $5.201M | 1.3% | $117.24 | $87.51 | +34.0% | COM | 29362U104 |
| MAA | MID-AMER APT CMNTYS INC | 42,220 | $5.156M | 1.3% | $122.12 * | $136.42 | +2.0% | COM | 59522J103 |
| WMB | WILLIAMS COS INC | 68,448 | $4.982M | 1.2% | $72.78 | $27.90 | +160.9% | COM | 969457100 |
| EOG | EOG RES INC | 34,222 | $4.947M | 1.2% | $144.57 | $115.12 | +25.6% | COM | 26875P101 |
| NFLX | NETFLIX INC. | 51,415 | $4.944M | 1.2% | $96.15 | $96.15 | -0.0% | COM | 64110L106 |
| CSCO | CISCO SYS INC | 63,668 | $4.94M | 1.2% | $77.59 | $43.06 | +80.2% | COM | 17275R102 |
| MSFT | MICROSOFT CORP | 13,268 | $4.912M | 1.2% | $370.18 | $274.01 | +35.1% | COM | 594918104 |
| RKT | ROCKET COS INC | 344,571 | $4.91M | 1.2% | $14.25 | $17.94 | -20.6% | COM CL A | 77311W101 |
| MOG/A | MOOG INC | 16,122 | $4.718M | 1.2% | $292.64 | $81.66 | +258.4% | CL A | 615394202 |
| MDT | MEDTRONIC PLC | 52,783 | $4.574M | 1.1% | $86.65 | $77.92 | +11.2% | SHS | G5960L103 |
| BX | BLACKSTONE INC | 38,646 | $4.444M | 1.1% | $114.99 | $80.96 | +42.0% | COM | 09260D107 |
| TEL | TE CONNECTIVITY PLC | 21,044 | $4.399M | 1.1% | $209.02 | $146.96 | +42.2% | ORD SHS | G87052109 |
| SPMD | SPDR SERIES TRUST | 73,692 | $4.364M | 1.1% | $59.22 | $49.20 | +20.4% | STATE STREET SPD | 78464A847 |
| UBER | UBER TECHNOLOGIES INC | 58,874 | $4.235M | 1.0% | $71.93 | $83.70 | -14.1% | COM | 90353T100 |
| SPSM | SPDR SERIES TRUST | 83,250 | $4.023M | 1.0% | $48.32 | $40.97 | +17.9% | STATE STREET SPD | 78468R853 |
| FDX | FEDEX CORP | 11,285 | $4.019M | 1.0% | $356.18 | $155.01 | +129.8% | COM | 31428X106 |
| VEEV | VEEVA SYS INC | 22,714 | $3.99M | 1.0% | $175.66 | $196.41 | -10.6% | CL A COM | 922475108 |
| KMI | KINDER MORGAN INC DEL | 118,561 | $3.975M | 1.0% | $33.53 | $21.50 | +56.0% | COM | 49456B101 |
| J | JACOBS SOLUTIONS INC | 29,212 | $3.718M | 0.9% | $127.28 | $111.40 | +14.3% | COM | 46982L108 |
| AXP | AMERICAN EXPRESS CO | 11,861 | $3.588M | 0.9% | $302.48 | $142.71 | +112.0% | COM | 025816109 |
| NUE | NUCOR CORP | 21,054 | $3.56M | 0.9% | $169.10 | $136.45 | +23.9% | COM | 670346105 |
| TRV | TRAVELERS COMPANIES INC | 11,985 | $3.496M | 0.9% | $291.68 | $212.69 | +37.1% | COM | 89417E109 |
| BWXT | BWX TECHNOLOGIES INC | 16,725 | $3.42M | 0.8% | $204.49 | $101.33 | +101.8% | COM | 05605H100 |
| WM | WASTE MGMT INC DEL | 14,558 | $3.345M | 0.8% | $229.79 | $153.18 | +50.0% | COM | 94106L109 |
| SCHW | SCHWAB CHARLES CORP | 31,969 | $3.004M | 0.7% | $93.98 | $74.21 | +26.6% | COM | 808513105 |
| FIS | FIDELITY NATL INFORMATION SV | 63,769 | $2.991M | 0.7% | $46.91 | $56.38 | -16.8% | COM | 31620M106 |
| AAPL | APPLE INC | 10,947 | $2.778M | 0.7% | $253.79 | $154.95 | +63.8% | COM | 037833100 |
| PNR | PENTAIR PLC | 31,672 | $2.759M | 0.7% | $87.11 | $41.96 | +107.6% | SHS | G7S00T104 |
| AMT | AMERICAN TOWER CORP | 15,663 | $2.703M | 0.7% | $172.58 | $187.08 | -6.6% | COM | 03027X100 |
| ABT | ABBOTT LABORATORIES | 25,473 | $2.615M | 0.6% | $102.67 | $97.54 | +5.3% | COM | 002824100 |
| PEP | PEPSICO INC | 16,582 | $2.575M | 0.6% | $155.29 | $155.36 | -0.0% | COM | 713448108 |
| BSV | VANGUARD BD INDEX FDS | 31,721 | $2.487M | 0.6% | $78.41 | $77.82 | +0.8% | SHORT TRM BOND | 921937827 |
| POOL | POOL CORP | 10,432 | $2.111M | 0.5% | $202.33 | $235.70 | -14.2% | COM | 73278L105 |
| NVS | NOVARTIS AG | 12,847 | $1.962M | 0.5% | $152.75 | $84.52 | +80.7% | SPONSORED ADR | 66987V109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 20,618 | $1.913M | 0.5% | $92.76 | $56.80 | — | COM | 518415104 |
| IJR | ISHARES TR | 14,524 | $1.805M | 0.4% | $124.31 | $95.91 | +29.6% | CORE S&P SCP ETF | 464287804 |
| EMR | EMERSON ELEC CO | 13,118 | $1.719M | 0.4% | $131.02 | $84.53 | +55.0% | COM | 291011104 |
| FCX | FREEPORT MCMORAN INC | 22,550 | $1.325M | 0.3% | $58.78 | $35.03 | +67.8% | CL B | 35671D857 |
| XPH | SPDR SERIES TRUST | 24,153 | $1.306M | 0.3% | $54.09 | $52.86 | +2.3% | STATE STREET SPD | 78464A722 |
| RIO | RIO TINTO PLC | 12,880 | $1.202M | 0.3% | $93.29 | $62.81 | +48.5% | SPONSORED ADR | 767204100 |
| NKE | NIKE INC | 18,058 | $954K | 0.2% | $52.82 | $95.30 | -44.6% | CL B | 654106103 |
| WRB | BERKLEY W R CORP | 13,331 | $884K | 0.2% | $66.28 | $47.64 | +39.1% | COM | 084423102 |
| VEA | VANGUARD TAX-MANAGED FDS | 12,022 | $770K | 0.2% | $64.08 | $66.00 | -2.9% | VAN FTSE DEV MKT | 921943858 |
| CARR | CARRIER GLOBAL CORPORATION | 12,046 | $678K | 0.2% | $56.31 | $43.46 | +29.6% | COM | 14448C104 |
| VRNS | VARONIS SYS INC | 31,023 | $666K | 0.2% | $21.47 | $47.23 | -54.5% | COM | 922280102 |
| CFG | CITIZENS FINL GROUP INC | 10,700 | $642K | 0.2% | $59.97 | $33.92 | +76.8% | COM | 174610105 |
| TTEK | TETRA TECH INC NEW | 15,125 | $456K | 0.1% | $30.12 | $41.38 | -27.2% | COM | 88162G103 |