Location: Westport, CT
CIK: 0002107271 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 13, 2026
Total Value: $131M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 61,628 | $12.33M | 9.4% | $200.09 | $186.13 | +7.5% | COM | 67066G104 |
| AAPL | APPLE INC | 34,213 | $9.9M | 7.6% | $289.36 | $268.34 | +7.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 17,765 | $6.627M | 5.1% | $373.02 | $500.58 | -25.5% | COM | 594918104 |
| AMZN | AMAZON COM INC | 22,483 | $5.359M | 4.1% | $238.34 | $228.79 | +4.2% | COM | 023135106 |
| STIP | ISHARES TR | 47,147 | $4.817M | 3.7% | $102.16 | $102.98 | -0.8% | 0-5 YR TIPS ETF | 46429B747 |
| GOOGL | ALPHABET INC | 12,880 | $4.603M | 3.5% | $357.37 | $285.60 | +25.1% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 11,217 | $4.237M | 3.2% | $377.75 | $357.00 | +5.8% | COM | 11135F101 |
| MU | MICRON TECHNOLOGY INC | 3,580 | $4.132M | 3.2% | $1154.29 | $415.44 | +177.8% | COM | 595112103 |
| GOOG | ALPHABET INC | 11,069 | $3.911M | 3.0% | $353.33 | $286.33 | +23.4% | CAP STK CL C | 02079K107 |
| AMD | ADVANCED MICRO DEVICES INC | 6,694 | $3.889M | 3.0% | $580.91 | $228.15 | +154.6% | COM | 007903107 |
| MGK | VANGUARD WORLD FD | 43,415 | $3.817M | 2.9% | $87.91 | $84.66 | +3.8% | MEGA GRWTH IND | 921910816 |
| IGIB | ISHARES TR | 70,807 | $3.765M | 2.9% | $53.17 | $53.78 | -1.1% | ISHS 5-10YR INVT | 464288638 |
| TSLA | TESLA INC | 8,041 | $3.382M | 2.6% | $420.60 | $443.29 | -5.1% | COM | 88160R101 |
| META | META PLATFORMS INC | 5,497 | $3.096M | 2.4% | $563.29 | $667.32 | -15.6% | CL A | 30303M102 |
| SPSB | SPDR SERIES TRUST | 88,939 | $2.669M | 2.0% | $30.01 | $30.22 | -0.7% | STATE STREET SPD | 78464A474 |
| LRCX | LAM RESEARCH CORP | 4,899 | $2.124M | 1.6% | $433.59 | $175.63 | +146.7% | COM NEW | 512807306 |
| INTC | INTEL CORP | 14,908 | $2.082M | 1.6% | $139.63 | $56.68 | +146.3% | COM | 458140100 |
| XLK | SELECT SECTOR SPDR TR | 9,029 | $1.72M | 1.3% | $190.52 | $144.38 | +32.0% | STATE STREET TEC | 81369Y803 |
| AMAT | APPLIED MATLS INC | 2,343 | $1.694M | 1.3% | $723.00 | $348.41 | +107.5% | COM | 038222105 |
| WMT | WALMART INC | 14,855 | $1.682M | 1.3% | $113.26 | $118.84 | -4.7% | COM | 931142103 |
| CSCO | CISCO SYS INC | 13,846 | $1.626M | 1.2% | $117.46 | $78.90 | +48.9% | COM | 17275R102 |
| COST | COSTCO WHSL CORP NEW | 1,631 | $1.526M | 1.2% | $935.47 | $920.04 | +1.7% | COM | 22160K105 |
| KLAC | KLA CORP | 4,757 | $1.435M | 1.1% | $301.71 | $1473.60 | -79.5% | COM NEW | 482480100 |
| LLY | ELI LILLY & CO | 1,097 | $1.316M | 1.0% | $1199.43 | $955.55 | +25.5% | COM | 532457108 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 3,753 | $1.256M | 1.0% | $334.69 | $233.11 | +43.6% | SHS | 337345102 |
| RTX | 5RTX CORPORATION | 6,603 | $1.253M | 1.0% | $189.73 | $173.78 | +9.2% | COM | 75513E101 |
| VOO | VANGUARD INDEX FDS | 1,814 | $1.246M | 1.0% | $686.81 | $621.46 | +10.5% | S&P 500 ETF SHS | 922908363 |
| NFLX | NETFLIX INC | 16,058 | $1.147M | 0.9% | $71.40 | $105.32 | -32.2% | COM | 64110L106 |
| VIS | VANGUARD WORLD FD | 2,882 | $1.039M | 0.8% | $360.38 | $296.92 | +21.4% | INDUSTRIAL ETF | 92204A603 |
| SCHG | SCHWAB STRATEGIC TR | 30,544 | $1.034M | 0.8% | $33.84 | $32.52 | +4.0% | US LCAP GR ETF | 808524300 |
| PLTR | PALANTIR TECHNOLOGIES INC | 8,754 | $1.021M | 0.8% | $116.67 | $173.29 | -32.7% | CL A | 69608A108 |
| SPY | SPDR S&P 500 ETF TR | 1,274 | $951K | 0.7% | $746.77 | $675.88 | +10.5% | TR UNIT | 78462F103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,742 | $910K | 0.7% | $522.39 | $473.04 | +10.4% | UT SER 1 | 78467X109 |
| PANW | PALO ALTO NETWORKS INC | 2,660 | $907K | 0.7% | $341.02 | $198.25 | +72.0% | COM | 697435105 |
| JPM | JPMORGAN CHASE & CO. | 2,692 | $881K | 0.7% | $327.33 | $309.50 | +5.8% | COM | 46625H100 |
| V | VISA INC | 2,557 | $877K | 0.7% | $343.09 | $340.38 | +0.8% | COM CL A | 92826C839 |
| LIN | LINDE PLC | 1,522 | $790K | 0.6% | $518.94 | $437.35 | +18.7% | SHS | G54950103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,513 | $757K | 0.6% | $500.39 | $495.04 | +1.1% | CL B NEW | 084670702 |
| TXN | TEXAS INSTRS INC | 2,518 | $751K | 0.6% | $298.07 | $217.96 | +36.8% | COM | 882508104 |
| CAT | CATERPILLAR INC | 702 | $748K | 0.6% | $1064.90 | $573.82 | +85.6% | COM | 149123101 |
| CRWD | CROWDSTRIKE HLDGS INC | 823 | $628K | 0.5% | $763.14 | $500.24 | +52.6% | CL A | 22788C105 |
| VTI | VANGUARD INDEX FDS | 1,650 | $611K | 0.5% | $370.04 | $332.67 | +11.2% | TOTAL STK MKT | 922908769 |
| MA | MASTERCARD INCORPORATED | 1,188 | $610K | 0.5% | $513.60 | $558.95 | -8.1% | CL A | 57636Q104 |
| AMGN | AMGEN INC | 1,673 | $606K | 0.5% | $362.12 | $353.21 | +2.5% | COM | 031162100 |
| GE | GE AEROSPACE | 1,597 | $597K | 0.5% | $373.73 | $300.80 | +24.2% | COM NEW | 369604301 |
| MGV | VANGUARD WORLD FD | 3,641 | $595K | 0.5% | $163.45 | $139.03 | +17.6% | MEGA CAP VAL ETF | 921910840 |
| MRVL | MARVELL TECHNOLOGY INC | 1,901 | $566K | 0.4% | $297.89 | $200.51 | +48.6% | COM | 573874104 |
| GS | GOLDMAN SACHS GROUP INC | 557 | $563K | 0.4% | $1011.37 | $821.45 | +23.1% | COM | 38141G104 |
| XLF | SELECT SECTOR SPDR TR | 10,331 | $554K | 0.4% | $53.61 | $53.28 | +0.6% | STATE STREET FIN | 81369Y605 |
| QCOM | QUALCOMM INC | 2,954 | $546K | 0.4% | $184.79 | $155.16 | +19.1% | COM | 747525103 |
| GEV | GE VERNOVA INC | 464 | $545K | 0.4% | $1174.86 | $609.04 | +92.9% | COM | 36828A101 |
| PG | PROCTER AND GAMBLE CO | 3,700 | $543K | 0.4% | $146.64 | $147.14 | -0.3% | COM | 742718109 |
| IYW | ISHARES TR | 2,136 | $539K | 0.4% | $252.23 | $200.01 | +26.1% | U.S. TECH ETF | 464287721 |
| ADI | ANALOG DEVICES INC | 1,312 | $521K | 0.4% | $397.17 | $332.68 | +19.4% | COM | 032654105 |
| PEP | PEPSICO INC | 3,734 | $506K | 0.4% | $135.40 | $154.62 | -12.4% | COM | 713448108 |
| HD | HOME DEPOT INC | 1,429 | $504K | 0.4% | $352.68 | $362.36 | -2.7% | COM | 437076102 |
| SNDK | SANDISK CORP | 218 | $496K | 0.4% | $2273.73 | $1427.50 | +59.3% | COM | 80004C200 |
| SPMO | INVESCO EXCH TRADED FD TR II | 3,038 | $491K | 0.4% | $161.54 | $119.57 | +35.1% | S&P 500 MOMNTM | 46138E339 |
| JNJ | JOHNSON & JOHNSON | 1,872 | $475K | 0.4% | $253.97 | $201.57 | +26.0% | COM | 478160104 |
| ORCL | ORACLE CORP | 3,224 | $472K | 0.4% | $146.55 | $233.62 | -37.3% | COM | 68389X105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,254 | $471K | 0.4% | $375.32 | $323.94 | +15.9% | COM | 127387108 |
| WDC | WESTERN DIGITAL CORP | 730 | $466K | 0.4% | $638.72 | $486.23 | +31.4% | COM | 958102105 |
| GILD | GILEAD SCIENCES INC | 3,619 | $457K | 0.3% | $126.34 | $138.60 | -8.8% | COM | 375558103 |
| IVV | ISHARES TR | 610 | $457K | 0.3% | $748.89 | $685.74 | +9.2% | CORE S&P500 ETF | 464287200 |
| XLI | SELECT SECTOR SPDR TR | 2,400 | $445K | 0.3% | $185.23 | $153.86 | +20.4% | STATE STREET IND | 81369Y704 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 454 | $438K | 0.3% | $965.69 | $762.82 | +26.5% | ORD SHS | G7997R103 |
| BKNG | BOOKING HOLDINGS INC | 2,422 | $432K | 0.3% | $178.24 | $347.16 | -48.7% | COM | 09857L108 |
| APP | APPLOVIN CORP | 832 | $429K | 0.3% | $515.23 | $549.62 | -6.3% | COM CL A | 03831W108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 845 | $420K | 0.3% | $496.73 | $435.51 | +14.1% | COM | 92532F100 |
| CARR | CARRIER GLOBAL CORPORATION | 5,692 | $418K | 0.3% | $73.35 | $55.53 | +32.1% | COM | 14448C104 |
| MCD | MCDONALDS CORP | 1,529 | $413K | 0.3% | $270.31 | $304.31 | -11.2% | COM | 580135101 |
| XOM | EXXON MOBIL CORP | 2,975 | $407K | 0.3% | $136.72 | $119.51 | +14.4% | COM | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,327 | $373K | 0.3% | $281.21 | $295.38 | -4.8% | COM | 459200101 |
| ABBV | ABBVIE INC | 1,315 | $331K | 0.3% | $251.64 | $226.05 | +11.3% | COM | 00287Y109 |
| ANET | ARISTA NETWORKS INC | 1,945 | $330K | 0.3% | $169.88 | $137.66 | +23.4% | COM SHS | 040413205 |
| ASML | ASML HOLDING N V | 166 | $330K | 0.3% | $1989.44 | $1591.72 | +25.0% | N Y REGISTRY SHS | N07059210 |
| VFH | VANGUARD WORLD FD | 2,430 | $320K | 0.2% | $131.60 | $129.89 | +1.3% | FINANCIALS ETF | 92204A405 |
| FTNT | 13FORTINET INC | 2,073 | $318K | 0.2% | $153.62 | $115.56 | +32.9% | COM | 34959E109 |
| TMUS | T-MOBILE US INC | 1,883 | $316K | 0.2% | $167.73 | $208.27 | -19.5% | COM | 872590104 |
| VUG | VANGUARD INDEX FDS | 3,570 | $308K | 0.2% | $86.14 | $83.64 | +3.0% | GROWTH ETF | 922908736 |
| BAC | BANK AMERICA CORP | 5,309 | $303K | 0.2% | $56.98 | $52.69 | +8.1% | COM | 060505104 |
| ISRG | INTUITIVE SURGICAL INC | 741 | $295K | 0.2% | $397.68 | $528.79 | -24.8% | COM NEW | 46120E602 |
| MAR | MARRIOTT INTL INC NEW | 758 | $281K | 0.2% | $370.59 | $330.79 | +12.0% | CL A | 571903202 |
| MS | MORGAN STANLEY | 1,299 | $272K | 0.2% | $209.04 | $168.29 | +24.2% | COM NEW | 617446448 |
| VRT | VERTIV HOLDINGS CO | 803 | $269K | 0.2% | $334.82 | $221.89 | +50.9% | COM CL A | 92537N108 |
| UNH | UNITEDHEALTH GROUP INC | 646 | $268K | 0.2% | $415.63 | $337.21 | +23.3% | COM | 91324P102 |
| SHOP | SHOPIFY INC | 2,263 | $258K | 0.2% | $114.18 | $128.74 | -11.3% | CL A SUB VTG SHS | 82509L107 |
| SBUX | STARBUCKS CORP | 2,491 | $255K | 0.2% | $102.19 | $100.71 | +1.5% | COM | 855244109 |
| MRK | MERCK & CO INC | 1,957 | $253K | 0.2% | $129.35 | $115.72 | +11.0% | COM | 58933Y105 |
| WFC | WELLS FARGO CO NEW | 2,961 | $245K | 0.2% | $82.64 | $86.17 | -4.1% | COM | 949746101 |
| CEG | CONSTELLATION ENERGY CORP | 961 | $239K | 0.2% | $248.37 | $348.45 | -28.7% | COM | 21037T109 |
| SNPS | SYNOPSYS INC | 530 | $236K | 0.2% | $446.07 | $470.22 | -5.1% | COM | 871607107 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,504 | $231K | 0.2% | $92.09 | $97.16 | -5.2% | COM | 67103H107 |
| KO | COCA COLA CO | 2,758 | $226K | 0.2% | $81.80 | $78.98 | +2.9% | COM | 191216100 |
| URI | UNITED RENTALS INC | 195 | $221K | 0.2% | $1132.89 | $951.39 | +19.1% | COM | 911363109 |
| CVX | CHEVRON CORP NEW | 1,319 | $219K | 0.2% | $165.76 | $153.72 | +7.8% | COM | 166764100 |
| CRM | SALESFORCE INC | 1,370 | $215K | 0.2% | $157.24 | $248.17 | -36.9% | COM | 79466L302 |
| DIS | DISNEY WALT CO | 2,236 | $215K | 0.2% | $96.25 | $109.53 | -12.1% | COM | 254687106 |
| C | CITIGROUP INC | 1,476 | $207K | 0.2% | $139.96 | $130.18 | +7.5% | COM NEW | 172967424 |
| TMO | THERMO FISHER SCIENTIFIC INC | 407 | $204K | 0.2% | $501.36 | $565.16 | -11.3% | COM | 883556102 |