Location: Colchester, CT
CIK: 0001907803 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 9, 2025
Total Value: $346M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 58,648 | $30.38M | 8.8% | $517.95 | $299.27 | +72.7% | COM | 594918104 |
| AMZN | AMAZON COM INC | 122,164 | $26.82M | 7.7% | $219.57 | $127.80 | +71.8% | COM | 023135106 |
| GOOGL | ALPHABET INC | 89,078 | $21.65M | 6.2% | $243.10 | $120.62 | +101.4% | CAP STK CL A | 02079K305 |
| ADI | ANALOG DEVICES INC | 68,338 | $16.79M | 4.8% | $245.70 | $162.54 | +50.6% | COM | 032654105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 31,021 | $15.05M | 4.3% | $485.02 | $549.44 | -11.8% | COM | 883556102 |
| GOOG | ALPHABET INC | 57,538 | $14.01M | 4.0% | $243.55 | $115.99 | +109.8% | CAP STK CL C | 02079K107 |
| ASML | ASML HOLDING N V | 14,266 | $13.81M | 4.0% | $968.09 | $769.84 | +25.8% | N Y REGISTRY SHS | N07059210 |
| — | BANK AMERICA CORP | 10,329 | $13.22M | 3.8% | $1280.00 | $1186.08 | — | 7.25%CNV PFD L | 060505682 |
| DHR | DANAHER CORPORATION | 65,802 | $13.05M | 3.8% | $198.26 | $207.57 | -4.6% | COM | 235851102 |
| HON | HONEYWELL INTL INC | 61,080 | $12.86M | 3.7% | $210.50 * | $183.76 | +7.3% | COM | 438516106 |
| RTX | RTX CORPORATION | 69,068 | $11.56M | 3.3% | $167.33 | $80.65 | +106.7% | COM | 75513E101 |
| SPGI | S&P GLOBAL INC | 23,168 | $11.28M | 3.3% | $486.71 | $383.26 | +26.7% | COM | 78409V104 |
| ENTG | ENTEGRIS INC | 107,409 | $9.931M | 2.9% | $92.46 | $93.45 | -1.2% | COM | 29362U104 |
| BAC | BANK AMERICA CORP | 175,676 | $9.063M | 2.6% | $51.59 | $36.93 | +39.0% | COM | 060505104 |
| BDX | BECTON DICKINSON & CO | 47,988 | $8.982M | 2.6% | $187.17 | $227.17 | -18.1% | COM | 075887109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,704 | $8.901M | 2.6% | $502.74 | $302.72 | +66.1% | CL B NEW | 084670702 |
| WMB | WILLIAMS COS INC | 110,605 | $7.007M | 2.0% | $63.35 | $26.52 | +136.9% | COM | 969457100 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 222,427 | $6.588M | 1.9% | $29.62 | $18.91 | — | PHYSICAL GOLD TR | 85207H104 |
| SNPS | SYNOPSYS INC | 12,913 | $6.371M | 1.8% | $493.39 | $565.30 | -12.7% | COM | 871607107 |
| PM | PHILIP MORRIS INTL INC | 37,603 | $6.099M | 1.8% | $162.20 | $80.87 | +96.9% | COM | 718172109 |
| V | VISA INC | 17,806 | $6.079M | 1.8% | $341.38 | $211.86 | +60.8% | COM CL A | 92826C839 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 36,023 | $6.069M | 1.8% | $168.48 | $109.57 | +53.3% | COM | 45866F104 |
| TXN | TEXAS INSTRS INC | 32,909 | $6.046M | 1.7% | $183.73 | $162.01 | +12.4% | COM | 882508104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 10,161 | $5.955M | 1.7% | $586.04 | $402.78 | +45.5% | COM | 879360105 |
| — | WELLS FARGO CO NEW | 4,665 | $5.758M | 1.7% | $1234.29 | $1218.23 | — | PERP PFD CNV A | 949746804 |
| AMAT | APPLIED MATLS INC | 27,420 | $5.614M | 1.6% | $204.74 | $147.23 | +38.8% | COM | 038222105 |
| FERG | FERGUSON ENTERPRISES INC | 21,110 | $4.741M | 1.4% | $224.58 | $170.60 | +31.1% | COMMON STOCK NEW | 31488V107 |
| IBIT | ISHARES BITCOIN TRUST ETF | 50,000 | $3.25M | 0.9% | $65.00 | $53.93 | +20.5% | SHS BEN INT | 46438F101 |
| LRCX | LAM RESEARCH CORP | 22,554 | $3.02M | 0.9% | $133.90 | $76.26 | +75.3% | COM NEW | 512807306 |
| FE | FIRSTENERGY CORP | 50,610 | $2.319M | 0.7% | $45.82 | $40.27 | +12.7% | COM | 337932107 |
| LIN | LINDE PLC | 4,703 | $2.234M | 0.6% | $475.00 | $322.30 | +46.8% | SHS | G54950103 |
| DD | DUPONT DE NEMOURS INC | 27,246 | $2.122M | 0.6% | $77.90 * | $28.87 | +12.3% | COM | 26614N102 |
| META | META PLATFORMS INC | 2,823 | $2.073M | 0.6% | $734.38 | $377.39 | +94.4% | CL A | 30303M102 |
| BN | BROOKFIELD CORP | 29,940 | $2.053M | 0.6% | $68.58 * | $36.92 | +23.7% | CL A LTD VT SH | 11271J107 |
| PEP | PEPSICO INC | 13,453 | $1.889M | 0.5% | $140.44 | $147.49 | -5.7% | COM | 713448108 |
| MKTW | MARKETWISE INC | 112,070 | $1.853M | 0.5% | $16.53 * | $14.57 | +10.8% | COM NEW CL A | 57064P206 |
| UNP | UNION PAC CORP | 6,839 | $1.617M | 0.5% | $236.37 | $193.88 | +21.2% | COM | 907818108 |
| NOC | NORTHROP GRUMMAN CORP | 2,568 | $1.565M | 0.5% | $609.32 | $432.97 | +40.2% | COM | 666807102 |
| NVDA | NVIDIA CORPORATION | 8,135 | $1.518M | 0.4% | $186.58 | $116.31 | +60.4% | COM | 67066G104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 16,805 | $1.199M | 0.3% | $71.37 | $52.82 | +35.1% | ALLWRLD EX US | 922042775 |
| ALC | ALCON AG | 15,871 | $1.183M | 0.3% | $74.51 | $88.63 | -15.9% | ORD SHS | H01301128 |
| CP | CANADIAN PACIFIC KANSAS CITY | 15,341 | $1.143M | 0.3% | $74.49 | $76.37 | -2.5% | COM | 13646K108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,858 | $1.111M | 0.3% | $189.70 | $169.00 | +12.2% | S&P500 EQL WGT | 46137V357 |
| CSGP | COSTAR GROUP INC | 12,562 | $1.06M | 0.3% | $84.37 | $75.70 | +11.5% | COM | 22160N109 |
| GDX | VANECK ETF TRUST | 13,770 | $1.052M | 0.3% | $76.40 | $34.45 | +121.8% | GOLD MINERS ETF | 92189F106 |
| MOAT | VANECK ETF TRUST | 9,095 | $901K | 0.3% | $99.11 | $72.55 | +36.6% | MRNGSTR WDE MOAT | 92189F643 |
| AAPL | APPLE INC | 3,500 | $891K | 0.3% | $254.63 | $150.67 | +68.8% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 1,324 | $882K | 0.3% | $666.18 | $571.64 | +16.5% | TR UNIT | 78462F103 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 6,710 | $762K | 0.2% | $113.62 | $89.35 | +27.2% | S&P 500 GARP ETF | 46137V431 |
| — | UNILEVER PLC | 12,280 | $728K | 0.2% | $59.28 | $54.99 | — | SPON ADR NEW | 904767704 |
| HD | HOME DEPOT INC | 1,544 | $626K | 0.2% | $405.19 | $316.99 | +27.0% | COM | 437076102 |
| IHI | ISHARES TR | 10,016 | $602K | 0.2% | $60.08 | $57.53 | +4.4% | U.S. MED DVC ETF | 464288810 |
| ASHR | DBX ETF TR | 17,610 | $581K | 0.2% | $32.98 | $33.35 | -1.1% | XTRACK HRVST CSI | 233051879 |
| SYK | STRYKER CORPORATION | 1,413 | $522K | 0.2% | $369.67 | $246.10 | +49.8% | COM | 863667101 |
| MARA | MARA HOLDINGS INC | 25,000 | $457K | 0.1% | $18.26 | $17.06 | +7.0% | COM | 565788106 |
| LNG | CHENIERE ENERGY INC | 1,808 | $425K | 0.1% | $234.98 | $160.78 | +46.2% | COM NEW | 16411R208 |
| SGHC | SUPER GROUP SGHC LIMITED | 30,031 | $396K | 0.1% | $13.20 | $3.41 | +286.6% | ORD SHS | G8588X103 |
| VYMI | VANGUARD WHITEHALL FDS | 4,640 | $393K | 0.1% | $84.68 | $66.68 | +27.0% | INTL HIGH ETF | 921946794 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 3,934 | $388K | 0.1% | $98.63 | $63.00 | +56.6% | SPON ADR UNITS | 344419106 |
| ADSK | AUTODESK INC | 1,141 | $362K | 0.1% | $317.67 | $267.95 | +18.6% | COM | 052769106 |
| VIGI | VANGUARD WHITEHALL FDS | 3,900 | $349K | 0.1% | $89.57 | $80.11 | +11.8% | INTL DVD ETF | 921946810 |
| AVGO | BROADCOM INC | 1,000 | $330K | 0.1% | $329.91 | $215.92 | +52.5% | COM | 11135F101 |
| CVNA | CARVANA CO | 785 | $296K | 0.1% | $377.24 | $274.18 | +37.6% | CL A | 146869102 |
| B | BARRICK MNG CORP | 7,150 | $234K | 0.1% | $32.77 | $19.29 | +69.2% | COM SHS | 06849F108 |
| EMLC | VANECK ETF TRUST | 8,177 | $209K | 0.1% | $25.51 | $25.29 | +0.9% | JP MRGAN EM LOC | 92189H300 |
| REGN | REGENERON PHARMACEUTICALS | 367 | $206K | 0.1% | $562.27 | $564.28 | -0.5% | COM | 75886F107 |