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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 124,135 | $28.65M | 7.6% | $129.41 | +76.8% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 58,739 | $28.41M | 7.6% | $299.27 | +67.3% | COM | 594918104 |
| GOOGL | ALPHABET INC | 89,078 | $27.88M | 7.4% | $120.62 | +136.8% | CAP STK CL A | 02079K305 |
| ADI | ANALOG DEVICES INC | 76,131 | $20.65M | 5.5% | $171.55 | +46.1% | COM | 032654105 |
| GOOG | ALPHABET INC | 57,390 | $18.01M | 4.8% | $115.99 | +146.9% | CAP STK CL C | 02079K107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 30,984 | $17.95M | 4.8% | $549.44 | +2.9% | COM | 883556102 |
| ASML | ASML HOLDING N V | 14,265 | $15.26M | 4.1% | $892.05 | — | N Y REGISTRY SHS | N07059210 |
| DHR | DANAHER CORPORATION | 65,797 | $15.06M | 4.0% | $207.57 | +5.8% | COM | 235851102 |
| — | BANK AMERICA CORP | 10,539 | $13.19M | 3.5% | $1187.39 | — | 7.25%CNV PFD L | 060505682 |
| SPGI | S&P GLOBAL INC | 23,415 | $12.24M | 3.3% | $384.43 | +28.6% | COM | 78409V104 |
| HON | HONEYWELL INTL INC | 60,924 | $11.89M | 3.2% | $183.76 | +6.1% | COM | 438516106 |
| RTX | RTX CORPORATION | 64,690 | $11.86M | 3.2% | $80.65 | +114.9% | COM | 75513E101 |
| LIN | LINDE PLC | 24,153 | $10.3M | 2.7% | $406.84 | +5.0% | SHS | G54950103 |
| BAC | BANK AMERICA CORP | 175,440 | $9.649M | 2.6% | $36.93 | +42.6% | COM | 060505104 |
| ENTG | ENTEGRIS INC | 107,464 | $9.054M | 2.4% | $93.45 | -7.1% | COM | 29362U104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,548 | $8.821M | 2.4% | $302.72 | +64.4% | CL B NEW | 084670702 |
| BDX | BECTON DICKINSON & CO | 45,092 | $8.751M | 2.3% | $227.17 | -16.6% | COM | 075887109 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 235,467 | $7.775M | 2.1% | $19.69 | — | PHYSICAL GOLD TR | 85207H104 |
| V | VISA INC | 20,501 | $7.19M | 1.9% | $228.75 | +48.8% | COM CL A | 92826C839 |
| AMAT | APPLIED MATLS INC | 27,354 | $7.03M | 1.9% | $147.23 | +62.7% | COM | 038222105 |
| WMB | WILLIAMS COS INC | 110,505 | $6.642M | 1.8% | $26.52 | +126.4% | COM | 969457100 |
| SNPS | SYNOPSYS INC | 13,249 | $6.223M | 1.7% | $562.22 | -21.0% | COM | 871607107 |
| — | WELLS FARGO CO NEW | 5,101 | $6.182M | 1.6% | $1217.70 | — | PERP PFD CNV A | 949746804 |
| TDY | TELEDYNE TECHNOLOGIES INC | 11,924 | $6.09M | 1.6% | $421.13 | +25.1% | COM | 879360105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 36,933 | $5.982M | 1.6% | $110.71 | +41.1% | COM | 45866F104 |
| TXN | TEXAS INSTRS INC | 32,314 | $5.606M | 1.5% | $162.01 | +5.4% | COM | 882508104 |
| PM | PHILIP MORRIS INTL INC | 26,153 | $4.195M | 1.1% | $80.87 | +89.9% | COM | 718172109 |
| FERG | FERGUSON ENTERPRISES INC | 18,435 | $4.104M | 1.1% | $170.60 | +39.5% | COMMON STOCK NEW | 31488V107 |
| LRCX | LAM RESEARCH CORP | 22,474 | $3.847M | 1.0% | $76.26 | +103.7% | COM NEW | 512807306 |
| SPY | SPDR S&P 500 ETF TR | 150,000 | $3.053M | 0.8% | $617.85 | — | Put | 78462F103 |
| TDG | TRANSDIGM GROUP INC | 2,079 | $2.765M | 0.7% | $1310.75 | 0.0% | COM | 893641100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 55,600 | $2.761M | 0.7% | $56.68 | — | SHS BEN INT | 46438F101 |
| BN | BROOKFIELD CORP | 44,909 | $2.061M | 0.5% | $39.79 | +14.5% | CL A LTD VT SH | 11271J107 |
| UNP | UNION PAC CORP | 8,800 | $2.036M | 0.5% | $201.33 | +12.9% | COM | 907818108 |
| PEP | PEPSICO INC | 13,713 | $1.968M | 0.5% | $147.46 | -1.1% | COM | 713448108 |
| META | META PLATFORMS INC | 2,823 | $1.863M | 0.5% | $377.39 | +76.8% | CL A | 30303M102 |
| MKTW | MARKETWISE INC | 112,070 | $1.683M | 0.4% | $14.57 | +6.1% | COM NEW CL A | 57064P206 |
| NVDA | NVIDIA CORPORATION | 8,000 | $1.492M | 0.4% | $116.31 | +60.0% | COM | 67066G104 |
| FE | FIRSTENERGY CORP | 28,720 | $1.286M | 0.3% | $40.27 | +13.5% | COM | 337932107 |
| ALC | ALCON AG | 15,811 | $1.246M | 0.3% | $88.63 | -13.1% | ORD SHS | H01301128 |
| GDX | VANECK ETF TRUST | 13,770 | $1.181M | 0.3% | $39.35 | — | GOLD MINERS ETF | 92189F106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,858 | $1.122M | 0.3% | $176.02 | — | S&P500 EQL WGT | 46137V357 |
| AAPL | APPLE INC | 3,500 | $952K | 0.3% | $150.67 | +78.1% | COM | 037833100 |
| MOAT | VANECK ETF TRUST | 9,095 | $942K | 0.3% | $70.71 | — | MRNGSTR WDE MOAT | 92189F643 |
| NOC | NORTHROP GRUMMAN CORP | 1,570 | $895K | 0.2% | $432.97 | +33.7% | COM | 666807102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,965 | $880K | 0.2% | $54.55 | — | ALLWRLD EX US | 922042775 |
| SPY | SPDR S&P 500 ETF TR | 1,128 | $769K | 0.2% | $617.85 | — | TR UNIT | 78462F103 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 6,710 | $764K | 0.2% | $87.70 | — | S&P 500 GARP ETF | 46137V431 |
| ETN | EATON CORP PLC | 2,183 | $695K | 0.2% | $354.39 | 0.0% | SHS | G29183103 |
| IHI | ISHARES TR | 11,091 | $689K | 0.2% | $58.43 | — | U.S. MED DVC ETF | 464288810 |
| EPD | ENTERPRISE PRODS PARTNERS L | 21,304 | $683K | 0.2% | $32.06 | — | COM | 293792107 |
| ASHR | DBX ETF TR | 17,610 | $578K | 0.2% | $34.74 | — | XTRACK HRVST CSI | 233051879 |
| SYK | STRYKER CORPORATION | 1,313 | $461K | 0.1% | $246.10 | +47.7% | COM | 863667101 |
| HD | HOME DEPOT INC | 1,235 | $425K | 0.1% | $316.99 | +15.0% | COM | 437076102 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 3,955 | $400K | 0.1% | $62.77 | — | SPON ADR UNITS | 344419106 |
| SGHC | SUPER GROUP SGHC LIMITED | 30,031 | $359K | 0.1% | $3.41 | +252.1% | ORD SHS | G8588X103 |
| AVGO | BROADCOM INC | 1,000 | $346K | 0.1% | $215.92 | +65.3% | COM | 11135F101 |
| UL | UNILEVER PLC | 5,222 | $342K | 0.1% | $65.40 | — | SPON ADR NEW | 904767803 |
| INDA | ISHARES TR | 6,306 | $341K | 0.1% | $54.05 | — | MSCI INDIA ETF | 46429B598 |
| REGN | REGENERON PHARMACEUTICALS | 367 | $283K | 0.1% | $564.28 | +20.3% | COM | 75886F107 |
| CVNA | CARVANA CO | 664 | $280K | 0.1% | $274.18 | +35.6% | CL A | 146869102 |
| JPM | JPMORGAN CHASE & CO. | 804 | $259K | 0.1% | $309.53 | 0.0% | COM | 46625H100 |
| LNG | CHENIERE ENERGY INC | 1,230 | $239K | 0.1% | $160.78 | +30.6% | COM NEW | 16411R208 |
| MARA | MARA HOLDINGS INC | 25,000 | $225K | 0.1% | $17.06 | -13.5% | COM | 565788106 |
| EMLC | VANECK ETF TRUST | 8,177 | $211K | 0.1% | $25.51 | — | JP MRGAN EM LOC | 92189H300 |
| CSGP | COSTAR GROUP INC | 3,000 | $202K | 0.1% | $75.70 | -6.4% | COM | 22160N109 |
| SUIG | SUI GROUP HOLDINGS LIMITED | 32,060 | $53,540 | 0.0% | $2.58 | 0.0% | COM NEW | 59982U200 |