Location: Westport, CT
CIK: 0002107271 · Show all filings
Period: Q4 2025 (Next →)
Filing Date: Jan 29, 2026
Total Value: $117M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 70,057 | $13.07M | 11.1% | $186.50 | $186.13 | +0.2% | COM | 67066G104 |
| AAPL | APPLE INC | 40,751 | $11.08M | 9.4% | $271.86 | $268.34 | +1.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 20,590 | $9.958M | 8.5% | $483.62 | $500.58 | -3.4% | COM | 594918104 |
| AMZN | AMAZON COM INC | 24,661 | $5.692M | 4.9% | $230.82 | $228.79 | +0.9% | COM | 023135106 |
| AVGO | BROADCOM INC | 14,145 | $4.896M | 4.2% | $346.10 | $357.00 | -3.1% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 14,790 | $4.629M | 3.9% | $313.00 | $285.60 | +9.6% | CAP STK CL A | 02079K305 |
| SPSB | SPDR SERIES TRUST | 135,241 | $4.084M | 3.5% | $30.20 | $30.22 | -0.1% | STATE STREET SPD | 78464A474 |
| TSLA | TESLA INC | 8,491 | $3.819M | 3.3% | $449.72 | $443.29 | +1.5% | COM | 88160R101 |
| META | META PLATFORMS INC | 5,729 | $3.782M | 3.2% | $660.09 | $667.32 | -1.1% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 12,006 | $3.767M | 3.2% | $313.80 | $286.33 | +9.6% | CAP STK CL C | 02079K107 |
| MGK | VANGUARD WORLD FD | 8,368 | $3.454M | 2.9% | $412.76 * | $82.14 | +0.5% | MEGA GRWTH IND | 921910816 |
| STIP | ISHARES TR | 25,969 | $2.659M | 2.3% | $102.39 | $102.94 | -0.5% | 0-5 YR TIPS ETF | 46429B747 |
| LLY | ELI LILLY & CO | 2,256 | $2.424M | 2.1% | $1074.68 | $955.55 | +12.5% | COM | 532457108 |
| V | VISA INC | 5,419 | $1.9M | 1.6% | $350.71 | $340.38 | +3.0% | COM CL A | 92826C839 |
| IGIB | ISHARES TR | 32,690 | $1.761M | 1.5% | $53.88 | $54.05 | -0.3% | ISHS 5-10YR INVT | 464288638 |
| MA | MASTERCARD INCORPORATED | 2,564 | $1.464M | 1.2% | $570.88 | $558.95 | +2.1% | CL A | 57636Q104 |
| NFLX | NETFLIX INC | 14,288 | $1.34M | 1.1% | $93.76 | $107.81 | -13.0% | COM | 64110L106 |
| XLK | SELECT SECTOR SPDR TR | 8,936 | $1.287M | 1.1% | $143.97 | $144.42 | -0.3% | STATE STREET TEC | 81369Y803 |
| AMD | ADVANCED MICRO DEVICES INC | 5,576 | $1.194M | 1.0% | $214.16 | $224.60 | -4.6% | COM | 007903107 |
| RTX | 5RTX CORPORATION | 6,406 | $1.175M | 1.0% | $183.40 | $173.32 | +5.8% | COM | 75513E101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,561 | $1.166M | 1.0% | $177.75 | $181.03 | -1.8% | CL A | 69608A108 |
| VOO | VANGUARD INDEX FDS | 1,817 | $1.139M | 1.0% | $627.13 | $621.46 | +0.9% | S&P 500 ETF SHS | 922908363 |
| COST | COSTCO WHSL CORP NEW | 1,315 | $1.134M | 1.0% | $862.34 | $905.73 | -4.8% | COM | 22160K105 |
| SCHG | SCHWAB STRATEGIC TR | 33,008 | $1.077M | 0.9% | $32.62 | $32.52 | +0.3% | US LCAP GR ETF | 808524300 |
| GE | GE AEROSPACE | 3,192 | $983K | 0.8% | $308.03 | $300.80 | +2.4% | COM NEW | 369604301 |
| CRM | SALESFORCE INC | 3,403 | $903K | 0.8% | $265.33 | $248.17 | +6.7% | COM | 79466L302 |
| SPY | SPDR S&P 500 ETF TR | 1,324 | $903K | 0.8% | $681.92 | $675.88 | +0.9% | TR UNIT | 78462F103 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 3,753 | $864K | 0.7% | $230.21 | $233.11 | -1.2% | SHS | 337345102 |
| VIS | VANGUARD WORLD FD | 2,882 | $860K | 0.7% | $298.38 | $296.92 | +0.5% | INDUSTRIAL ETF | 92204A603 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,742 | $839K | 0.7% | $481.61 | $473.04 | +1.6% | UT SER 1 | 78467X109 |
| JPM | JPMORGAN CHASE & CO. | 2,455 | $791K | 0.7% | $322.22 | $309.53 | +4.1% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,271 | $639K | 0.5% | $502.65 | $497.53 | +1.0% | CL B NEW | 084670702 |
| LRCX | LAM RESEARCH CORP | 3,660 | $627K | 0.5% | $171.44 | $155.36 | +10.2% | COM NEW | 512807306 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,058 | $613K | 0.5% | $579.45 | $565.16 | +2.5% | COM | 883556102 |
| ISRG | INTUITIVE SURGICAL INC | 1,069 | $605K | 0.5% | $566.36 | $532.37 | +6.4% | COM NEW | 46120E602 |
| INTU | INTUIT | 911 | $603K | 0.5% | $662.42 | $660.69 | +0.3% | COM | 461202103 |
| ORCL | ORACLE CORP | 3,007 | $586K | 0.5% | $194.91 | $238.05 | -18.1% | COM | 68389X105 |
| XLF | SELECT SECTOR SPDR TR | 10,331 | $566K | 0.5% | $54.77 | $53.28 | +2.8% | STATE STREET FIN | 81369Y605 |
| VTI | VANGUARD INDEX FDS | 1,650 | $553K | 0.5% | $335.27 | $332.67 | +0.8% | TOTAL STK MKT | 922908769 |
| GEV | GE VERNOVA INC | 841 | $550K | 0.5% | $653.57 | $609.04 | +7.3% | COM | 36828A101 |
| UNH | UNITEDHEALTH GROUP INC | 1,629 | $538K | 0.5% | $330.11 | $337.21 | -2.1% | COM | 91324P102 |
| NOW | SERVICENOW INC | 3,510 | $538K | 0.5% | $153.19 | $171.54 | -10.7% | COM | 81762P102 |
| LIN | LINDE PLC | 1,223 | $521K | 0.4% | $426.39 | $427.28 | -0.2% | SHS | G54950103 |
| MGV | VANGUARD WORLD FD | 3,641 | $514K | 0.4% | $141.16 | $139.03 | +1.5% | MEGA CAP VAL ETF | 921910840 |
| PG | PROCTER AND GAMBLE CO | 3,448 | $494K | 0.4% | $143.31 | $147.17 | -2.6% | COM | 742718109 |
| SPGI | S&P GLOBAL INC | 940 | $491K | 0.4% | $522.59 | $494.21 | +5.7% | COM | 78409V104 |
| KLAC | KLA CORP | 399 | $485K | 0.4% | $1215.08 | $1171.91 | +3.7% | COM NEW | 482480100 |
| UBER | UBER TECHNOLOGIES INC | 5,923 | $484K | 0.4% | $81.71 | $90.05 | -9.3% | COM | 90353T100 |
| HD | HOME DEPOT INC | 1,345 | $463K | 0.4% | $344.10 | $364.59 | -5.6% | COM | 437076102 |
| GS | GOLDMAN SACHS GROUP INC | 526 | $462K | 0.4% | $879.00 | $813.35 | +8.1% | COM | 38141G104 |
| MCD | MCDONALDS CORP | 1,503 | $459K | 0.4% | $305.63 | $305.09 | +0.2% | COM | 580135101 |
| WMT | WALMART INC | 4,081 | $456K | 0.4% | $111.65 | $107.20 | +3.9% | COM | 931142103 |
| ANET | ARISTA NETWORKS INC | 3,432 | $450K | 0.4% | $131.03 | $137.66 | -4.8% | COM SHS | 040413205 |
| IYW | ISHARES TR | 2,136 | $427K | 0.4% | $199.68 | $200.01 | -0.2% | U.S. TECH ETF | 464287721 |
| BLK | BLACKROCK INC | 392 | $420K | 0.4% | $1070.34 | $1089.41 | -1.8% | COM | 09290D101 |
| BKNG | BOOKING HOLDINGS INC | 78 | $418K | 0.4% | $5355.33 | $5137.84 | +4.2% | COM | 09857L108 |
| DHR | DANAHER CORPORATION | 1,752 | $401K | 0.3% | $228.92 | $219.54 | +4.3% | COM | 235851102 |
| CSCO | CISCO SYS INC | 5,169 | $398K | 0.3% | $77.03 | $73.79 | +3.8% | COM | 17275R102 |
| CAT | CATERPILLAR INC | 657 | $376K | 0.3% | $572.87 | $555.50 | +3.1% | COM | 149123101 |
| XLI | SELECT SECTOR SPDR TR | 2,400 | $372K | 0.3% | $155.12 | $153.86 | +0.8% | STATE STREET IND | 81369Y704 |
| PANW | PALO ALTO NETWORKS INC | 1,961 | $361K | 0.3% | $184.20 | $201.75 | -8.7% | COM | 697435105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,217 | $360K | 0.3% | $296.21 | $298.78 | -0.9% | COM | 459200101 |
| SPMO | INVESCO EXCH TRADED FD TR II | 2,943 | $351K | 0.3% | $119.32 | $119.85 | -0.4% | S&P 500 MOMNTM | 46138E339 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,084 | $339K | 0.3% | $312.58 | $326.31 | -4.2% | COM | 127387108 |
| JNJ | JOHNSON & JOHNSON | 1,635 | $338K | 0.3% | $206.95 | $197.01 | +5.0% | COM | 478160104 |
| PGR | PROGRESSIVE CORP | 1,472 | $335K | 0.3% | $227.72 * | $212.34 | +0.8% | COM | 743315103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 716 | $325K | 0.3% | $453.36 | $431.03 | +5.2% | COM | 92532F100 |
| VFH | VANGUARD WORLD FD | 2,430 | $324K | 0.3% | $133.49 | $129.89 | +2.8% | FINANCIALS ETF | 92204A405 |
| DIS | DISNEY WALT CO | 2,841 | $323K | 0.3% | $113.77 | $109.53 | +3.9% | COM | 254687106 |
| XOM | EXXON MOBIL CORP | 2,612 | $314K | 0.3% | $120.34 | $115.49 | +4.2% | COM | 30231G102 |
| ADBE | ADOBE INC | 890 | $311K | 0.3% | $349.99 | $340.09 | +2.9% | COM | 00724F101 |
| IVV | ISHARES TR | 444 | $304K | 0.3% | $684.94 | $679.06 | +0.9% | CORE S&P500 ETF | 464287200 |
| CRWD | CROWDSTRIKE HLDGS INC | 647 | $303K | 0.3% | $468.76 | $509.22 | -7.9% | CL A | 22788C105 |
| CARR | CARRIER GLOBAL CORPORATION | 5,692 | $301K | 0.3% | $52.84 | $55.53 | -4.8% | COM | 14448C104 |
| VUG | VANGUARD INDEX FDS | 595 | $290K | 0.2% | $487.86 * | $81.15 | +0.2% | GROWTH ETF | 922908736 |
| ABBV | ABBVIE INC | 1,151 | $263K | 0.2% | $228.49 | $227.54 | +0.4% | COM | 00287Y109 |
| CEG | CONSTELLATION ENERGY CORP | 739 | $261K | 0.2% | $353.27 | $363.20 | -2.7% | COM | 21037T109 |
| ACN | ACCENTURE PLC IRELAND | 965 | $259K | 0.2% | $268.30 | $254.06 | +5.6% | SHS CLASS A | G1151C101 |
| PH | PARKER-HANNIFIN CORP | 294 | $258K | 0.2% | $878.96 | $817.77 | +7.5% | COM | 701094104 |
| BAC | BANK AMERICA CORP | 4,658 | $256K | 0.2% | $55.00 | $52.67 | +4.4% | COM | 060505104 |
| WFC | WELLS FARGO CO NEW | 2,738 | $255K | 0.2% | $93.20 | $86.63 | +7.6% | COM | 949746101 |
| APP | APPLOVIN CORP | 376 | $253K | 0.2% | $673.82 | $630.10 | +6.9% | COM CL A | 03831W108 |
| FDHY | FIDELITY COVINGTON TRUST | 4,943 | $245K | 0.2% | $49.63 | $49.23 | +0.2% | ENHANCED HIGH YI | 316092618 |
| URI | UNITED RENTALS INC | 303 | $245K | 0.2% | $809.32 | $867.08 | -6.7% | COM | 911363109 |
| OTIS | OTIS WORLDWIDE CORP | 2,685 | $235K | 0.2% | $87.35 | $89.25 | -2.1% | COM | 68902V107 |
| MCK | MCKESSON CORP | 277 | $227K | 0.2% | $821.10 | $815.57 | +0.6% | COM | 58155Q103 |
| TMUS | T-MOBILE US INC | 1,106 | $225K | 0.2% | $203.04 | $211.32 | -3.9% | COM | 872590104 |
| MU | MICRON TECHNOLOGY INC | 784 | $224K | 0.2% | $285.41 | $229.35 | +24.4% | COM | 595112103 |
| MS | MORGAN STANLEY | 1,201 | $213K | 0.2% | $177.53 | $166.47 | +6.6% | COM NEW | 617446448 |
| CVX | CHEVRON CORP NEW | 1,369 | $209K | 0.2% | $152.41 | $151.40 | +0.7% | COM | 166764100 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,196 | $200K | 0.2% | $91.21 | $97.70 | -6.6% | COM | 67103H107 |