Location: Colchester, CT
CIK: 0001907803 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 26, 2026
Total Value: $375M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 124,135 | $28.65M | 7.6% | $230.82 | $129.41 | +78.4% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 58,739 | $28.41M | 7.6% | $483.62 | $299.27 | +61.6% | COM | 594918104 |
| GOOGL | ALPHABET INC | 89,078 | $27.88M | 7.4% | $313.00 | $120.62 | +159.5% | CAP STK CL A | 02079K305 |
| ADI | ANALOG DEVICES INC | 76,131 | $20.65M | 5.5% | $271.20 | $171.55 | +58.1% | COM | 032654105 |
| GOOG | ALPHABET INC | 57,390 | $18.01M | 4.8% | $313.80 | $115.99 | +170.6% | CAP STK CL C | 02079K107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 30,984 | $17.95M | 4.8% | $579.45 | $549.44 | +5.5% | COM | 883556102 |
| ASML | ASML HOLDING N V | 14,265 | $15.26M | 4.1% | $1069.86 | $769.84 | +39.0% | N Y REGISTRY SHS | N07059210 |
| DHR | DANAHER CORPORATION | 65,797 | $15.06M | 4.0% | $228.92 | $207.57 | +10.3% | COM | 235851102 |
| — | BANK AMERICA CORP | 10,539 | $13.19M | 3.5% | $1252.00 | $1187.39 | — | 7.25%CNV PFD L | 060505682 |
| SPGI | S&P GLOBAL INC | 23,415 | $12.24M | 3.3% | $522.59 | $384.43 | +35.9% | COM | 78409V104 |
| HON | HONEYWELL INTL INC | 60,924 | $11.89M | 3.2% | $195.09 | $183.76 | +6.2% | COM | 438516106 |
| RTX | RTX CORPORATION | 64,690 | $11.86M | 3.2% | $183.40 | $80.65 | +127.4% | COM | 75513E101 |
| LIN | LINDE PLC | 24,153 | $10.3M | 2.7% | $426.39 | $406.84 | +4.8% | SHS | G54950103 |
| BAC | BANK AMERICA CORP | 175,440 | $9.649M | 2.6% | $55.00 | $36.93 | +48.9% | COM | 060505104 |
| ENTG | ENTEGRIS INC | 107,464 | $9.054M | 2.4% | $84.25 | $93.45 | -9.9% | COM | 29362U104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,548 | $8.821M | 2.4% | $502.65 | $302.72 | +66.0% | CL B NEW | 084670702 |
| BDX | BECTON DICKINSON & CO | 45,092 | $8.751M | 2.3% | $194.07 | $227.17 | -14.6% | COM | 075887109 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 235,467 | $7.775M | 2.1% | $33.02 | $19.69 | — | PHYSICAL GOLD TR | 85207H104 |
| V | VISA INC | 20,501 | $7.19M | 1.9% | $350.71 | $228.75 | +53.3% | COM CL A | 92826C839 |
| AMAT | APPLIED MATLS INC | 27,354 | $7.03M | 1.9% | $256.99 | $147.23 | +74.5% | COM | 038222105 |
| WMB | WILLIAMS COS INC | 110,505 | $6.642M | 1.8% | $60.11 | $26.52 | +126.6% | COM | 969457100 |
| SNPS | SYNOPSYS INC | 13,249 | $6.223M | 1.7% | $469.72 | $562.22 | -16.5% | COM | 871607107 |
| — | WELLS FARGO CO NEW | 5,101 | $6.182M | 1.6% | $1212.00 | $1217.70 | — | PERP PFD CNV A | 949746804 |
| TDY | TELEDYNE TECHNOLOGIES INC | 11,924 | $6.09M | 1.6% | $510.73 | $421.13 | +21.3% | COM | 879360105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 36,933 | $5.982M | 1.6% | $161.96 | $110.71 | +46.3% | COM | 45866F104 |
| TXN | TEXAS INSTRS INC | 32,314 | $5.606M | 1.5% | $173.49 | $162.01 | +7.1% | COM | 882508104 |
| PM | PHILIP MORRIS INTL INC | 26,153 | $4.195M | 1.1% | $160.40 | $80.87 | +98.3% | COM | 718172109 |
| FERG | FERGUSON ENTERPRISES INC | 18,435 | $4.104M | 1.1% | $222.63 | $170.60 | +30.0% | COMMON STOCK NEW | 31488V107 |
| LRCX | LAM RESEARCH CORP | 22,474 | $3.847M | 1.0% | $171.18 | $76.26 | +124.5% | COM NEW | 512807306 |
| SPY | SPDR S&P 500 ETF TR | 150,000 | $3.053M | 0.8% | $20.35 * | $571.64 | +19.3% | Put | 78462F103 |
| TDG | TRANSDIGM GROUP INC | 2,079 | $2.765M | 0.7% | $1329.85 | $1310.75 | +1.5% | COM | 893641100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 55,600 | $2.761M | 0.7% | $49.65 | $54.22 | -8.4% | SHS BEN INT | 46438F101 |
| BN | BROOKFIELD CORP | 44,909 | $2.061M | 0.5% | $45.89 | $39.79 | +15.3% | CL A LTD VT SH | 11271J107 |
| UNP | UNION PAC CORP | 8,800 | $2.036M | 0.5% | $231.32 | $201.33 | +14.9% | COM | 907818108 |
| PEP | PEPSICO INC | 13,713 | $1.968M | 0.5% | $143.52 | $147.46 | -2.7% | COM | 713448108 |
| META | META PLATFORMS INC | 2,823 | $1.863M | 0.5% | $660.09 | $377.39 | +74.9% | CL A | 30303M102 |
| MKTW | MARKETWISE INC | 112,070 | $1.683M | 0.4% | $15.02 | $14.57 | +3.1% | COM NEW CL A | 57064P206 |
| NVDA | NVIDIA CORPORATION | 8,000 | $1.492M | 0.4% | $186.50 | $116.31 | +60.3% | COM | 67066G104 |
| FE | FIRSTENERGY CORP | 28,720 | $1.286M | 0.3% | $44.77 | $40.27 | +11.2% | COM | 337932107 |
| ALC | ALCON AG | 15,811 | $1.246M | 0.3% | $78.81 | $88.63 | -11.1% | ORD SHS | H01301128 |
| GDX | VANECK ETF TRUST | 13,770 | $1.181M | 0.3% | $85.77 | $34.45 | +149.0% | GOLD MINERS ETF | 92189F106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,858 | $1.122M | 0.3% | $191.56 | $169.00 | +13.3% | S&P500 EQL WGT | 46137V357 |
| AAPL | APPLE INC | 3,500 | $952K | 0.3% | $271.86 | $150.67 | +80.4% | COM | 037833100 |
| MOAT | VANECK ETF TRUST | 9,095 | $942K | 0.3% | $103.56 | $72.55 | +42.8% | MRNGSTR WDE MOAT | 92189F643 |
| NOC | NORTHROP GRUMMAN CORP | 1,570 | $895K | 0.2% | $570.21 | $432.97 | +31.7% | COM | 666807102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,965 | $880K | 0.2% | $73.56 | $52.82 | +39.3% | ALLWRLD EX US | 922042775 |
| SPY | SPDR S&P 500 ETF TR | 1,128 | $769K | 0.2% | $681.92 | $571.64 | +19.3% | TR UNIT | 78462F103 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 6,710 | $764K | 0.2% | $113.86 | $89.35 | +27.4% | S&P 500 GARP ETF | 46137V431 |
| ETN | EATON CORP PLC | 2,183 | $695K | 0.2% | $318.51 | $354.39 | -10.1% | SHS | G29183103 |
| IHI | ISHARES TR | 11,091 | $689K | 0.2% | $62.15 | $57.93 | +7.3% | U.S. MED DVC ETF | 464288810 |
| EPD | ENTERPRISE PRODS PARTNERS L | 21,304 | $683K | 0.2% | $32.06 | $32.06 | — | COM | 293792107 |
| ASHR | DBX ETF TR | 17,610 | $578K | 0.2% | $32.85 | $33.35 | -1.5% | XTRACK HRVST CSI | 233051879 |
| SYK | STRYKER CORPORATION | 1,313 | $461K | 0.1% | $351.47 | $246.10 | +42.8% | COM | 863667101 |
| HD | HOME DEPOT INC | 1,235 | $425K | 0.1% | $344.10 | $316.99 | +8.6% | COM | 437076102 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 3,955 | $400K | 0.1% | $101.07 | $63.00 | +60.4% | SPON ADR UNITS | 344419106 |
| SGHC | SUPER GROUP SGHC LIMITED | 30,031 | $359K | 0.1% | $11.95 | $3.41 | +250.0% | ORD SHS | G8588X103 |
| AVGO | BROADCOM INC | 1,000 | $346K | 0.1% | $346.10 | $215.92 | +60.3% | COM | 11135F101 |
| UL | UNILEVER PLC | 5,222 | $342K | 0.1% | $65.40 | $67.26 | -2.8% | SPON ADR NEW | 904767803 |
| INDA | ISHARES TR | 6,306 | $341K | 0.1% | $54.05 | $53.87 | +0.3% | MSCI INDIA ETF | 46429B598 |
| REGN | REGENERON PHARMACEUTICALS | 367 | $283K | 0.1% | $771.87 | $564.28 | +36.8% | COM | 75886F107 |
| CVNA | CARVANA CO | 664 | $280K | 0.1% | $422.02 | $274.18 | +53.9% | CL A | 146869102 |
| JPM | JPMORGAN CHASE & CO. | 804 | $259K | 0.1% | $322.22 | $309.53 | +4.1% | COM | 46625H100 |
| LNG | CHENIERE ENERGY INC | 1,230 | $239K | 0.1% | $194.39 | $160.78 | +20.9% | COM NEW | 16411R208 |
| MARA | MARA HOLDINGS INC | 25,000 | $225K | 0.1% | $8.98 | $17.06 | -47.4% | COM | 565788106 |
| EMLC | VANECK ETF TRUST | 8,177 | $211K | 0.1% | $25.82 | $25.29 | +2.1% | JP MRGAN EM LOC | 92189H300 |
| CSGP | COSTAR GROUP INC | 3,000 | $202K | 0.1% | $67.24 | $75.70 | -11.2% | COM | 22160N109 |
| SUIG | SUI GROUP HOLDINGS LIMITED | 32,060 | $53,540 | 0.0% | $1.67 | $2.58 | -35.4% | COM NEW | 59982U200 |