Location: Darien, CT
CIK: 0001088731 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 17, 2025
Total Value: $536M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO. | 125,520 | $30.09M | 5.6% | $98.27 | +132.0% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 54,848 | $23.12M | 4.3% | $97.14 | +334.8% | COM | 594918104 |
| GOOGL | ALPHABET INC | 112,393 | $21.28M | 4.0% | $105.04 | +65.8% | CAP STK CL A | 02079K305 |
| HON | HONEYWELL INTL INC | 76,849 | $17.36M | 3.2% | $121.01 | +68.2% | COM | 438516106 |
| AMZN | AMAZON COM INC | 68,717 | $15.08M | 2.8% | $99.29 | +106.1% | COM | 023135106 |
| MRK | MERCK & CO INC | 147,837 | $14.71M | 2.7% | $65.84 | +49.9% | COM | 58933Y105 |
| ETN | EATON CORP PLC | 43,909 | $14.57M | 2.7% | $136.01 | +155.2% | SHS | G29183103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 659,955 | $14.55M | 2.7% | $7.57 | — | SPONSORED ADS | 881624209 |
| ACN | ACCENTURE PLC IRELAND | 41,169 | $14.48M | 2.7% | $292.57 | +21.3% | SHS CLASS A | G1151C101 |
| MRVL | MARVELL TECHNOLOGY INC | 127,098 | $14.04M | 2.6% | $67.93 | +36.1% | COM | 573874104 |
| DHR | DANAHER CORPORATION | 60,178 | $13.81M | 2.6% | $93.02 | +162.3% | COM | 235851102 |
| AAPL | APPLE INC | 54,152 | $13.56M | 2.5% | $108.90 | +115.3% | COM | 037833100 |
| PNC | PNC FINL SVCS GROUP INC | 66,855 | $12.89M | 2.4% | $127.15 | +48.9% | COM | 693475105 |
| BAC | BANK AMERICA CORP | 279,276 | $12.27M | 2.3% | $25.83 | +65.8% | COM | 060505104 |
| PWR | QUANTA SVCS INC | 37,918 | $11.98M | 2.2% | $202.76 | +58.4% | COM | 74762E102 |
| UNH | UNITEDHEALTH GROUP INC | 22,361 | $11.31M | 2.1% | $536.84 | +3.0% | COM | 91324P102 |
| PFE | PFIZER INC | 418,658 | $11.11M | 2.1% | $25.92 | -3.1% | COM | 717081103 |
| MDT | MEDTRONIC PLC | 137,535 | $10.99M | 2.1% | $91.59 | -8.5% | SHS | G5960L103 |
| CSX | CSX CORP | 328,024 | $10.59M | 2.0% | $31.69 | +6.3% | COM | 126408103 |
| MDLZ | MONDELEZ INTL INC | 173,960 | $10.39M | 1.9% | $47.28 | +34.5% | CL A | 609207105 |
| AMGN | AMGEN INC | 39,839 | $10.38M | 1.9% | $241.16 | +18.6% | COM | 031162100 |
| RTX | RTX CORPORATION | 86,299 | $9.987M | 1.9% | $83.27 | +42.0% | COM | 75513E101 |
| EQT | EQT CORP | 208,251 | $9.602M | 1.8% | $40.68 | 0.0% | COM | 26884L109 |
| QCOM | QUALCOMM INC | 62,469 | $9.596M | 1.8% | $104.96 | +52.0% | COM | 747525103 |
| CEG | CONSTELLATION ENERGY CORP | 42,787 | $9.572M | 1.8% | $197.12 | +25.7% | COM | 21037T109 |
| HUBB | HUBBELL INC | 22,347 | $9.361M | 1.7% | $293.08 | +50.0% | COM | 443510607 |
| — | BOEING CO | 149,475 | $9.102M | 1.7% | $60.89 | — | DEP CONV PFD A | 097023204 |
| COP | CONOCOPHILLIPS | 89,694 | $8.895M | 1.7% | $41.08 | +149.1% | COM | 20825C104 |
| TER | TERADYNE INC | 69,644 | $8.77M | 1.6% | $105.34 | +11.8% | COM | 880770102 |
| FCX | FREEPORT-MCMORAN INC | 195,708 | $7.453M | 1.4% | $35.79 | +23.1% | CL B | 35671D857 |
| SLB | SCHLUMBERGER LTD | 187,586 | $7.192M | 1.3% | $37.15 | +9.0% | COM STK | 806857108 |
| NEE | NEXTERA ENERGY INC | 97,870 | $7.016M | 1.3% | $65.06 | +15.3% | COM | 65339F101 |
| XAR | SPDR SER TR | 38,248 | $6.342M | 1.2% | $135.42 | — | AEROSPACE DEF | 78464A631 |
| GTLS | CHART INDS INC | 33,188 | $6.334M | 1.2% | $132.76 | +21.0% | COM | 16115Q308 |
| EPD | ENTERPRISE PRODS PARTNERS L | 194,424 | $6.097M | 1.1% | $22.72 | — | COM | 293792107 |
| CTRA | COTERRA ENERGY INC | 236,952 | $6.052M | 1.1% | $22.05 | +8.5% | COM | 127097103 |
| NVDA | NVIDIA CORPORATION | 44,532 | $5.98M | 1.1% | $104.99 | +31.2% | COM | 67066G104 |
| BLK | BLACKROCK INC | 5,739 | $5.883M | 1.1% | $991.05 | 0.0% | COM | 09290D101 |
| PLD | PROLOGIS INC. | 55,465 | $5.863M | 1.1% | $104.82 | +5.1% | COM | 74340W103 |
| SNOW | SNOWFLAKE INC | 37,895 | $5.851M | 1.1% | $140.81 | 0.0% | CL A | 833445109 |
| MU | MICRON TECHNOLOGY INC | 67,512 | $5.682M | 1.1% | $106.52 | -4.9% | COM | 595112103 |
| BKR | BAKER HUGHES COMPANY | 129,037 | $5.293M | 1.0% | $23.16 | +70.1% | CL A | 05722G100 |
| C | CITIGROUP INC | 68,887 | $4.849M | 0.9% | $43.91 | +48.9% | COM NEW | 172967424 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 47,424 | $4.626M | 0.9% | $116.73 | -12.9% | COM | 015271109 |
| — | TOTALENERGIES SE | 77,229 | $4.209M | 0.8% | $45.34 | — | SPONSORED ADS | 89151E109 |
| ASML | ASML HOLDING N V | 5,010 | $3.472M | 0.6% | $693.08 | — | N Y REGISTRY SHS | N07059210 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,690 | $2.579M | 0.5% | $232.49 | +98.6% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 12,308 | $2.344M | 0.4% | $124.79 | +40.8% | CAP STK CL C | 02079K107 |
| ADI | ANALOG DEVICES INC | 10,059 | $2.137M | 0.4% | $148.63 | +45.9% | COM | 032654105 |
| XOM | EXXON MOBIL CORP | 18,966 | $2.04M | 0.4% | $62.52 | +79.7% | COM | 30231G102 |
| SONY | SONY GROUP CORP | 93,703 | $1.983M | 0.4% | $37.45 | — | SPONSORED ADR | 835699307 |
| BIV | VANGUARD BD INDEX FDS | 23,641 | $1.767M | 0.3% | $76.05 | — | INTERMED TERM | 921937819 |
| CVX | CHEVRON CORP NEW | 11,869 | $1.719M | 0.3% | $102.38 | +42.1% | COM | 166764100 |
| SPY | SPDR S&P 500 ETF TR | 2,762 | $1.619M | 0.3% | $387.88 | — | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 2,724 | $1.468M | 0.3% | $493.67 | — | S&P 500 ETF SHS | 922908363 |
| AGG | ISHARES TR | 14,988 | $1.452M | 0.3% | $98.11 | — | CORE US AGGBD ET | 464287226 |
| ET | ENERGY TRANSFER L P | 67,170 | $1.316M | 0.2% | $9.31 | — | COM UT LTD PTN | 29273V100 |
| NFLX | NETFLIX INC | 1,335 | $1.19M | 0.2% | $82.31 | 0.0% | COM | 64110L106 |
| V | VISA INC | 3,605 | $1.139M | 0.2% | $298.33 | 0.0% | COM CL A | 92826C839 |
| ASLE | AERSALE CORPORATION | 172,791 | $1.089M | 0.2% | $12.05 | -52.5% | COM | 00810F106 |
| LLY | ELI LILLY & CO | 1,399 | $1.08M | 0.2% | $821.14 | 0.0% | COM | 532457108 |
| LMB | LIMBACH HLDGS INC | 12,223 | $1.046M | 0.2% | $12.89 | +584.1% | COM | 53263P105 |
| VTI | VANGUARD INDEX FDS | 3,498 | $1.014M | 0.2% | $172.22 | — | TOTAL STK MKT | 922908769 |
| BX | BLACKSTONE INC | 5,104 | $880K | 0.2% | $168.78 | 0.0% | COM | 09260D107 |
| ADBE | ADOBE INC | 1,952 | $868K | 0.2% | $495.13 | 0.0% | COM | 00724F101 |
| SPGI | S&P GLOBAL INC | 1,734 | $864K | 0.2% | $503.12 | 0.0% | COM | 78409V104 |
| IGRO | ISHARES TR | 11,692 | $795K | 0.1% | $60.53 | — | INTL DIV GRWTH | 46435G524 |
| ABNB | AIRBNB INC | 5,880 | $773K | 0.1% | $134.70 | 0.0% | COM CL A | 009066101 |
| JNJ | JOHNSON & JOHNSON | 5,217 | $754K | 0.1% | $143.88 | +4.0% | COM | 478160104 |
| CC | CHEMOURS CO | 44,000 | $744K | 0.1% | $27.97 | -33.4% | COM | 163851108 |
| INTU | INTUIT | 1,146 | $720K | 0.1% | $634.69 | 0.0% | COM | 461202103 |
| IESC | IES HLDGS INC | 3,568 | $717K | 0.1% | $48.11 | +399.7% | COM | 44951W106 |
| ISRG | INTUITIVE SURGICAL INC | 1,356 | $708K | 0.1% | $520.85 | 0.0% | COM NEW | 46120E602 |
| SNPS | SYNOPSYS INC | 1,453 | $705K | 0.1% | $522.72 | 0.0% | COM | 871607107 |
| LULU | LULULEMON ATHLETICA INC | 1,781 | $681K | 0.1% | $326.48 | 0.0% | COM | 550021109 |
| NOW | SERVICENOW INC | 640 | $678K | 0.1% | $202.58 | 0.0% | COM | 81762P102 |
| IWD | ISHARES TR | 3,528 | $653K | 0.1% | $118.48 | — | RUS 1000 VAL ETF | 464287598 |
| CPRT | COPART INC | 10,951 | $628K | 0.1% | $56.95 | 0.0% | COM | 217204106 |
| RIG | TRANSOCEAN LTD | 167,000 | $626K | 0.1% | $5.46 | -23.9% | REGISTERED SHS | H8817H100 |
| SCHE | SCHWAB STRATEGIC TR | 22,245 | $592K | 0.1% | $24.86 | — | EMRG MKTEQ ETF | 808524706 |
| MSCI | MSCI INC | 948 | $569K | 0.1% | $591.72 | 0.0% | COM | 55354G100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 9,433 | $569K | 0.1% | $60.27 | 0.0% | COM | 169656105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 459 | $562K | 0.1% | $1227.36 | +6.3% | COM | 592688105 |
| IBB | ISHARES TR | 4,218 | $558K | 0.1% | $136.05 | — | ISHARES BIOTECH | 464287556 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,356 | $546K | 0.1% | $463.53 | 0.0% | COM | 92532F100 |
| IWF | ISHARES TR | 1,350 | $542K | 0.1% | $151.11 | — | RUS 1000 GRW ETF | 464287614 |
| FXI | ISHARES TR | 17,761 | $541K | 0.1% | $26.38 | — | CHINA LG-CAP ETF | 464287184 |
| OIH | VANECK ETF TRUST | 1,957 | $531K | 0.1% | $283.18 | — | OIL SERVICES ETF | 92189H607 |
| DVYA | ISHARES INC | 14,089 | $504K | 0.1% | $35.35 | — | ASIA/PAC DIV ETF | 464286293 |
| TTD | THE TRADE DESK INC | 4,187 | $492K | 0.1% | $123.72 | 0.0% | COM CL A | 88339J105 |
| EOG | EOG RES INC | 3,989 | $489K | 0.1% | $105.65 | +16.7% | COM | 26875P101 |
| EMGF | ISHARES INC | 10,510 | $475K | 0.1% | $42.21 | — | EMNG MKTS EQT | 46434G889 |
| AMD | ADVANCED MICRO DEVICES INC | 3,739 | $452K | 0.1% | $160.87 | -10.6% | COM | 007903107 |
| SBUX | STARBUCKS CORP | 4,934 | $450K | 0.1% | $87.56 | +7.3% | COM | 855244109 |
| COST | COSTCO WHSL CORP NEW | 475 | $435K | 0.1% | $407.02 | +126.7% | COM | 22160K105 |
| GRID | FIRST TR EXCHANGE TRADED FD | 3,627 | $433K | 0.1% | $100.75 | — | NASDQ CLN EDGE | 33737A108 |
| BA | BOEING CO | 2,390 | $423K | 0.1% | $156.93 | 0.0% | COM | 097023105 |
| IGIB | ISHARES TR | 7,974 | $411K | 0.1% | $53.24 | — | ISHS 5-10YR INVT | 464288638 |
| IWP | ISHARES TR | 3,151 | $399K | 0.1% | $118.75 | — | RUS MD CP GR ETF | 464287481 |
| IEFA | ISHARES TR | 5,251 | $369K | 0.1% | $61.41 | — | CORE MSCI EAFE | 46432F842 |
| IWY | ISHARES TR | 1,527 | $359K | 0.1% | $220.10 | — | RUS TP200 GR ETF | 464289438 |
| USMV | ISHARES TR | 3,900 | $346K | 0.1% | $83.58 | — | MSCI USA MIN VOL | 46429B697 |
| ZTS | ZOETIS INC | 1,929 | $314K | 0.1% | $181.49 | -2.8% | CL A | 98978V103 |
| IAU | ISHARES GOLD TR | 6,346 | $314K | 0.1% | $37.81 | — | ISHARES NEW | 464285204 |
| WMT | WALMART INC | 3,333 | $301K | 0.1% | $72.78 | +17.9% | COM | 931142103 |
| HD | HOME DEPOT INC | 750 | $292K | 0.1% | $249.36 | +59.3% | COM | 437076102 |
| TECK | TECK RESOURCES LTD | 7,000 | $284K | 0.1% | $47.56 | -1.8% | CL B | 878742204 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,222 | $277K | 0.1% | $79.87 | +64.5% | COM | 030420103 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 10,000 | $264K | 0.0% | $12.66 | +102.4% | COM NEW | 50077B207 |
| ALLO | ALLOGENE THERAPEUTICS INC | 118,700 | $253K | 0.0% | $4.70 | -47.5% | COM | 019770106 |
| XBI | SPDR SER TR | 2,659 | $239K | 0.0% | $82.81 | — | S&P BIOTECH | 78464A870 |
| — | 89BIO INC | 30,254 | $237K | 0.0% | $16.12 | — | COM | 282559103 |
| EW | EDWARDS LIFESCIENCES CORP | 3,149 | $233K | 0.0% | $69.99 | 0.0% | COM | 28176E108 |
| DLR | DIGITAL RLTY TR INC | 1,309 | $232K | 0.0% | $146.88 | +16.6% | COM | 253868103 |
| AX | AXOS FINANCIAL INC | 3,200 | $224K | 0.0% | $38.43 | +90.0% | COM | 05465C100 |
| GE | GE AEROSPACE | 1,301 | $217K | 0.0% | $65.50 | +170.5% | COM NEW | 369604301 |
| HACK | AMPLIFY ETF TR | 2,804 | $209K | 0.0% | $74.50 | — | AMPLIFY CYBERSEC | 032108664 |
| TGT | TARGET CORP | 1,508 | $204K | 0.0% | $136.67 | 0.0% | COM | 87612E106 |