Location: Westport, CT
CIK: 0002107271 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 23, 2026
Total Value: $108M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 64,377 | $11.23M | 10.4% | $174.41 | $186.13 | -6.3% | COM | 67066G104 |
| AAPL | APPLE INC | 36,120 | $9.167M | 8.5% | $253.79 | $268.34 | -5.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 18,390 | $6.807M | 6.3% | $370.17 | $500.58 | -26.1% | COM | 594918104 |
| AMZN | AMAZON COM INC | 22,879 | $4.765M | 4.4% | $208.27 | $228.79 | -9.0% | COM | 023135106 |
| STIP | ISHARES TR | 40,167 | $4.154M | 3.8% | $103.43 | $102.95 | +0.5% | 0-5 YR TIPS ETF | 46429B747 |
| GOOGL | ALPHABET INC | 13,409 | $3.856M | 3.6% | $287.56 | $285.60 | +0.7% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 12,116 | $3.75M | 3.5% | $309.51 | $357.00 | -13.3% | COM | 11135F101 |
| GOOG | ALPHABET INC | 11,290 | $3.239M | 3.0% | $286.86 | $286.33 | +0.2% | CAP STK CL C | 02079K107 |
| MGK | VANGUARD WORLD FD | 8,809 | $3.237M | 3.0% | $367.43 * | $81.96 | -10.3% | MEGA GRWTH IND | 921910816 |
| META | META PLATFORMS INC | 5,571 | $3.187M | 2.9% | $572.13 | $667.32 | -14.3% | CL A | 30303M102 |
| SPSB | SPDR SERIES TRUST | 99,455 | $2.991M | 2.8% | $30.07 | $30.22 | -0.5% | STATE STREET SPD | 78464A474 |
| TSLA | TESLA INC | 7,996 | $2.973M | 2.7% | $371.75 | $443.29 | -16.1% | COM | 88160R101 |
| IGIB | ISHARES TR | 55,045 | $2.929M | 2.7% | $53.22 | $53.96 | -1.4% | ISHS 5-10YR INVT | 464288638 |
| NFLX | NETFLIX INC | 16,357 | $1.573M | 1.5% | $96.15 | $105.32 | -8.7% | COM | 64110L106 |
| COST | COSTCO WHSL CORP NEW | 1,556 | $1.55M | 1.4% | $996.43 | $916.36 | +8.7% | COM | 22160K105 |
| WMT | WALMART INC | 11,310 | $1.408M | 1.3% | $124.51 | $117.18 | +6.1% | COM | 931142103 |
| LLY | ELI LILLY & CO | 1,448 | $1.332M | 1.2% | $919.77 | $955.55 | -3.7% | COM | 532457108 |
| AMD | ADVANCED MICRO DEVICES INC | 6,510 | $1.324M | 1.2% | $203.43 | $223.01 | -8.8% | COM | 007903107 |
| RTX | 5RTX CORPORATION | 6,475 | $1.249M | 1.2% | $192.90 | $173.59 | +11.1% | COM | 75513E101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 8,387 | $1.227M | 1.1% | $146.28 | $174.91 | -16.4% | CL A | 69608A108 |
| XLK | SELECT SECTOR SPDR TR | 9,035 | $1.201M | 1.1% | $132.90 | $144.38 | -7.9% | STATE STREET TEC | 81369Y803 |
| VOO | VANGUARD INDEX FDS | 1,823 | $1.089M | 1.0% | $597.55 | $621.46 | -3.8% | S&P 500 ETF SHS | 922908363 |
| V | VISA INC | 3,369 | $1.018M | 0.9% | $302.24 | $340.38 | -11.2% | COM CL A | 92826C839 |
| MU | MICRON TECHNOLOGY INC | 2,989 | $1.01M | 0.9% | $337.99 | $349.31 | -3.3% | COM | 595112103 |
| LRCX | LAM RESEARCH CORP | 4,716 | $1.009M | 0.9% | $213.90 | $170.67 | +25.2% | COM NEW | 512807306 |
| CSCO | CISCO SYS INC | 12,645 | $981K | 0.9% | $77.59 | $76.46 | +1.5% | COM | 17275R102 |
| VIS | VANGUARD WORLD FD | 2,882 | $900K | 0.8% | $312.22 | $296.92 | +5.2% | INDUSTRIAL ETF | 92204A603 |
| SCHG | SCHWAB STRATEGIC TR | 30,515 | $889K | 0.8% | $29.13 | $32.52 | -10.4% | US LCAP GR ETF | 808524300 |
| SPY | SPDR S&P 500 ETF TR | 1,330 | $865K | 0.8% | $650.34 | $675.88 | -3.8% | TR UNIT | 78462F103 |
| MA | MASTERCARD INCORPORATED | 1,687 | $843K | 0.8% | $499.66 | $558.95 | -10.6% | CL A | 57636Q104 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 3,753 | $811K | 0.7% | $215.98 | $233.11 | -7.3% | SHS | 337345102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,742 | $809K | 0.7% | $464.18 | $473.04 | -2.1% | UT SER 1 | 78467X109 |
| JPM | JPMORGAN CHASE & CO. | 2,503 | $736K | 0.7% | $294.16 | $309.42 | -4.9% | COM | 46625H100 |
| LIN | LINDE PLC | 1,465 | $726K | 0.7% | $495.76 | $434.66 | +14.1% | SHS | G54950103 |
| AMAT | APPLIED MATLS INC | 2,114 | $723K | 0.7% | $341.79 | $336.17 | +1.7% | COM | 038222105 |
| KLAC | KLA CORP | 467 | $688K | 0.6% | $1472.41 | $1214.35 | +21.3% | COM NEW | 482480100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,299 | $622K | 0.6% | $479.20 | $497.39 | -3.7% | CL B NEW | 084670702 |
| GE | GE AEROSPACE | 2,088 | $593K | 0.5% | $283.77 | $300.80 | -5.7% | COM NEW | 369604301 |
| ISRG | INTUITIVE SURGICAL INC | 1,237 | $570K | 0.5% | $460.99 | $528.79 | -12.8% | COM NEW | 46120E602 |
| VTI | VANGUARD INDEX FDS | 1,650 | $529K | 0.5% | $320.81 | $332.67 | -3.6% | TOTAL STK MKT | 922908769 |
| INTC | INTEL CORP | 11,989 | $529K | 0.5% | $44.13 | $45.86 | -3.8% | COM | 458140100 |
| MGV | VANGUARD WORLD FD | 3,641 | $528K | 0.5% | $144.95 | $139.03 | +4.3% | MEGA CAP VAL ETF | 921910840 |
| XLF | SELECT SECTOR SPDR TR | 10,331 | $510K | 0.5% | $49.37 | $53.28 | -7.3% | STATE STREET FIN | 81369Y605 |
| PG | PROCTER AND GAMBLE CO | 3,496 | $505K | 0.5% | $144.44 | $147.23 | -1.9% | COM | 742718109 |
| GEV | GE VERNOVA INC | 572 | $500K | 0.5% | $873.40 | $609.04 | +43.3% | COM | 36828A101 |
| AMGN | AMGEN INC | 1,393 | $490K | 0.5% | $351.85 | $355.41 | -1.0% | COM | 031162100 |
| TMUS | T-MOBILE US INC | 2,310 | $485K | 0.4% | $210.03 | $208.27 | +0.8% | COM | 872590104 |
| CAT | CATERPILLAR INC | 666 | $472K | 0.4% | $708.46 | $557.35 | +27.1% | COM | 149123101 |
| PEP | PEPSICO INC | 3,004 | $466K | 0.4% | $155.29 | $155.85 | -0.4% | COM | 713448108 |
| ORCL | ORACLE CORP | 3,111 | $458K | 0.4% | $147.11 | $235.53 | -37.5% | COM | 68389X105 |
| MCD | MCDONALDS CORP | 1,464 | $455K | 0.4% | $310.79 | $305.09 | +1.9% | COM | 580135101 |
| GS | GOLDMAN SACHS GROUP INC | 532 | $450K | 0.4% | $845.99 | $814.24 | +3.9% | COM | 38141G104 |
| XOM | EXXON MOBIL CORP | 2,625 | $445K | 0.4% | $169.66 | $115.49 | +46.9% | COM | 30231G102 |
| INTU | INTUIT | 1,030 | $445K | 0.4% | $432.38 | $639.47 | -32.4% | COM | 461202103 |
| HD | HOME DEPOT INC | 1,348 | $443K | 0.4% | $328.89 | $364.59 | -9.8% | COM | 437076102 |
| CRM | SALESFORCE INC | 2,279 | $425K | 0.4% | $186.67 | $248.17 | -24.8% | COM | 79466L302 |
| GILD | GILEAD SCIENCES INC | 2,982 | $416K | 0.4% | $139.37 | $140.06 | -0.5% | COM | 375558103 |
| JNJ | JOHNSON & JOHNSON | 1,670 | $408K | 0.4% | $244.44 | $197.76 | +23.6% | COM | 478160104 |
| SPMO | INVESCO EXCH TRADED FD TR II | 3,541 | $397K | 0.4% | $112.11 | $119.57 | -6.2% | S&P 500 MOMNTM | 46138E339 |
| PANW | PALO ALTO NETWORKS INC | 2,425 | $389K | 0.4% | $160.32 | $195.28 | -17.9% | COM | 697435105 |
| XLI | SELECT SECTOR SPDR TR | 2,400 | $388K | 0.4% | $161.73 | $153.86 | +5.1% | STATE STREET IND | 81369Y704 |
| IYW | ISHARES TR | 2,136 | $388K | 0.4% | $181.42 | $200.01 | -9.3% | U.S. TECH ETF | 464287721 |
| BKNG | BOOKING HOLDINGS INC | 92 | $387K | 0.4% | $4210.32 * | $4819.15 | -96.5% | COM | 09857L108 |
| TXN | TEXAS INSTRS INC | 1,988 | $386K | 0.4% | $194.14 | $202.11 | -3.9% | COM | 882508104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 812 | $363K | 0.3% | $446.54 | $435.19 | +2.6% | COM | 92532F100 |
| IVV | ISHARES TR | 534 | $349K | 0.3% | $653.21 | $679.70 | -3.9% | CORE S&P500 ETF | 464287200 |
| ADI | ANALOG DEVICES INC | 1,067 | $339K | 0.3% | $318.14 | $318.18 | -0.0% | COM | 032654105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,220 | $339K | 0.3% | $277.87 | $323.20 | -14.0% | COM | 127387108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 657 | $323K | 0.3% | $492.02 | $565.16 | -13.0% | COM | 883556102 |
| CARR | CARRIER GLOBAL CORPORATION | 5,692 | $321K | 0.3% | $56.31 | $55.53 | +1.4% | COM | 14448C104 |
| APP | APPLOVIN CORP | 778 | $310K | 0.3% | $398.00 | $554.27 | -28.2% | COM CL A | 03831W108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,252 | $303K | 0.3% | $242.39 | $297.98 | -18.7% | COM | 459200101 |
| CRWD | CROWDSTRIKE HLDGS INC | 770 | $301K | 0.3% | $390.41 | $495.56 | -21.2% | CL A | 22788C105 |
| QCOM | QUALCOMM INC | 2,292 | $295K | 0.3% | $128.78 | $145.96 | -11.8% | COM | 747525103 |
| VFH | VANGUARD WORLD FD | 2,430 | $294K | 0.3% | $120.81 | $129.89 | -7.0% | FINANCIALS ETF | 92204A405 |
| ANET | ARISTA NETWORKS INC | 2,356 | $289K | 0.3% | $122.78 | $137.66 | -10.8% | COM SHS | 040413205 |
| HON | HONEYWELL INTL INC | 1,248 | $282K | 0.3% | $226.03 | $228.54 | -1.1% | COM | 438516106 |
| ADBE | ADOBE INC | 1,089 | $265K | 0.2% | $243.08 | $328.56 | -26.0% | COM | 00724F101 |
| UNH | UNITEDHEALTH GROUP INC | 972 | $263K | 0.2% | $270.59 | $337.21 | -19.8% | COM | 91324P102 |
| VUG | VANGUARD INDEX FDS | 595 | $260K | 0.2% | $436.79 * | $81.15 | -10.3% | GROWTH ETF | 922908736 |
| CEG | CONSTELLATION ENERGY CORP | 916 | $256K | 0.2% | $279.25 | $351.73 | -20.6% | COM | 21037T109 |
| CVX | CHEVRON CORP NEW | 1,231 | $255K | 0.2% | $206.90 | $151.40 | +36.7% | COM | 166764100 |
| ABBV | ABBVIE INC | 1,163 | $253K | 0.2% | $217.49 | $227.48 | -4.4% | COM | 00287Y109 |
| UBER | UBER TECHNOLOGIES INC | 3,463 | $249K | 0.2% | $71.93 | $90.05 | -20.1% | COM | 90353T100 |
| SPGI | S&P GLOBAL INC | 585 | $249K | 0.2% | $425.34 | $494.21 | -13.9% | COM | 78409V104 |
| FDHY | FIDELITY COVINGTON TRUST | 4,943 | $241K | 0.2% | $48.81 | $49.23 | -1.4% | ENHANCED HIGH YI | 316092618 |
| DIS | DISNEY WALT CO | 2,475 | $239K | 0.2% | $96.38 | $109.53 | -12.0% | COM | 254687106 |
| MAR | MARRIOTT INTL INC NEW | 723 | $236K | 0.2% | $327.07 | $328.95 | -0.6% | CL A | 571903202 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,549 | $235K | 0.2% | $92.31 | $97.16 | -5.0% | COM | 67103H107 |
| BAC | BANK AMERICA CORP | 4,796 | $234K | 0.2% | $48.75 | $52.64 | -7.4% | COM | 060505104 |
| SHOP | SHOPIFY INC | 1,918 | $228K | 0.2% | $118.62 | $131.37 | -9.7% | CL A SUB VTG SHS | 82509L107 |
| BLK | BLACKROCK INC | 234 | $225K | 0.2% | $961.71 | $1089.41 | -11.7% | COM | 09290D101 |
| WFC | WELLS FARGO CO NEW | 2,744 | $218K | 0.2% | $79.61 | $86.63 | -8.1% | COM | 949746101 |
| VRT | VERTIV HOLDINGS CO | 860 | $215K | 0.2% | $250.58 | $221.89 | +12.9% | COM CL A | 92537N108 |
| REGN | REGENERON PHARMACEUTICALS | 272 | $210K | 0.2% | $772.64 | $765.15 | +1.0% | COM | 75886F107 |
| OTIS | OTIS WORLDWIDE CORP | 2,685 | $207K | 0.2% | $77.08 | $89.25 | -13.6% | COM | 68902V107 |
| MS | MORGAN STANLEY | 1,230 | $202K | 0.2% | $164.57 | $166.62 | -1.2% | COM NEW | 617446448 |
| MRK | MERCK & CO INC | 1,666 | $202K | 0.2% | $121.14 | $115.48 | +4.2% | COM | 58933Y105 |