Location: Darien, CT
CIK: 0001088731 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 9, 2025
Total Value: $465M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO. | 94,549 | $23.19M | 5.0% | $245.30 | $98.27 | +145.7% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 121,820 | $18.84M | 4.1% | $154.64 | $110.89 | +39.1% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 43,654 | $16.39M | 3.5% | $375.39 | $97.14 | +284.4% | COM | 594918104 |
| MRK | MERCK & CO INC | 150,158 | $13.48M | 2.9% | $89.76 * | $66.22 | +31.8% | COM | 58933Y105 |
| AMZN | AMAZON COM INC | 68,018 | $12.94M | 2.8% | $190.26 | $99.29 | +91.6% | COM | 023135106 |
| AMGN | AMGEN INC | 39,674 | $12.36M | 2.7% | $311.55 * | $241.16 | +26.1% | COM | 031162100 |
| AAPL | APPLE INC | 54,149 | $12.03M | 2.6% | $222.13 | $108.90 | +103.3% | COM | 037833100 |
| DHR | DANAHER CORPORATION | 58,459 | $11.98M | 2.6% | $205.00 | $93.02 | +119.3% | COM | 235851102 |
| BAC | BANK AMERICA CORP | 286,534 | $11.96M | 2.6% | $41.73 | $26.28 | +56.2% | COM | 060505104 |
| ETN | EATON CORP PLC | 43,710 | $11.88M | 2.6% | $271.83 | $136.01 | +98.6% | SHS | G29183103 |
| FCX | FREEPORT-MCMORAN INC | 306,746 | $11.61M | 2.5% | $37.86 | $36.52 | +2.5% | CL B | 35671D857 |
| UNH | UNITEDHEALTH GROUP INC | 22,106 | $11.58M | 2.5% | $523.75 | $536.84 | -4.4% | COM | 91324P102 |
| MDLZ | MONDELEZ INTL INC | 169,719 | $11.52M | 2.5% | $67.85 * | $47.28 | +40.1% | CL A | 609207105 |
| PNC | PNC FINL SVCS GROUP INC | 65,418 | $11.5M | 2.5% | $175.77 * | $127.15 | +34.4% | COM | 693475105 |
| RTX | RTX CORPORATION | 85,684 | $11.35M | 2.4% | $132.46 | $83.27 | +56.9% | COM | 75513E101 |
| EQT | EQT CORP | 206,016 | $11.01M | 2.4% | $53.43 | $40.68 | +30.2% | COM | 26884L109 |
| PFE | PFIZER INC | 413,694 | $10.48M | 2.3% | $25.34 * | $25.92 | -7.3% | COM | 717081103 |
| MRVL | MARVELL TECHNOLOGY INC | 166,183 | $10.23M | 2.2% | $61.57 | $74.69 | -17.8% | COM | 573874104 |
| CSX | CSX CORP | 331,344 | $9.751M | 2.1% | $29.43 | $31.69 | -8.2% | COM | 126408103 |
| PWR | QUANTA SVCS INC | 37,869 | $9.626M | 2.1% | $254.18 | $202.76 | +25.2% | COM | 74762E102 |
| QCOM | QUALCOMM INC | 61,599 | $9.462M | 2.0% | $153.61 | $104.96 | +43.9% | COM | 747525103 |
| COP | CONOCOPHILLIPS | 88,324 | $9.276M | 2.0% | $105.02 * | $41.08 | +149.1% | COM | 20825C104 |
| MU | MICRON TECHNOLOGY INC | 103,971 | $9.034M | 1.9% | $86.89 | $102.74 | -15.6% | COM | 595112103 |
| — | BOEING CO | 149,949 | $8.971M | 1.9% | $59.83 | $60.89 | — | DEP CONV PFD A | 097023204 |
| SLB | SCHLUMBERGER LTD | 184,496 | $7.712M | 1.7% | $41.80 * | $37.15 | +9.8% | COM STK | 806857108 |
| CW | CURTISS WRIGHT CORP | 24,192 | $7.675M | 1.7% | $317.27 | $336.76 | -5.9% | COM | 231561101 |
| HUBB | HUBBELL INC | 22,184 | $7.341M | 1.6% | $330.91 | $293.08 | +11.8% | COM | 443510607 |
| ACN | ACCENTURE PLC IRELAND | 22,875 | $7.138M | 1.5% | $312.04 | $292.57 | +5.6% | SHS CLASS A | G1151C101 |
| MDB | MONGODB INC | 40,060 | $7.027M | 1.5% | $175.40 | $243.68 | -28.0% | CL A | 60937P106 |
| CTRA | COTERRA ENERGY INC | 233,638 | $6.752M | 1.5% | $28.90 * | $22.05 | +27.7% | COM | 127097103 |
| ADBE | ADOBE INC | 17,504 | $6.713M | 1.4% | $383.53 | $436.23 | -12.1% | COM | 00724F101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 193,554 | $6.608M | 1.4% | $34.14 | $22.72 | — | COM | 293792107 |
| ILMN | ILLUMINA INC | 80,428 | $6.381M | 1.4% | $79.34 | $108.24 | -26.7% | COM | 452327109 |
| XAR | SPDR SER TR | 37,953 | $6.099M | 1.3% | $160.69 | $123.16 | +30.5% | AEROSPACE DEF | 78464A631 |
| PLD | PROLOGIS INC. | 54,279 | $6.068M | 1.3% | $111.79 * | $104.82 | +3.9% | COM | 74340W103 |
| AA | ALCOA CORP | 187,534 | $5.72M | 1.2% | $30.50 | $34.60 | -12.7% | COM | 013872106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 360,722 | $5.544M | 1.2% | $15.37 | $8.13 | +89.1% | SPONSORED ADS | 881624209 |
| SNOW | SNOWFLAKE INC | 37,923 | $5.543M | 1.2% | $146.16 | $140.81 | +3.8% | CL A | 833445109 |
| BLK | BLACKROCK INC | 5,616 | $5.315M | 1.1% | $946.48 | $991.05 | -5.9% | COM | 09290D101 |
| CEG | CONSTELLATION ENERGY CORP | 26,193 | $5.281M | 1.1% | $201.63 | $197.12 | +1.9% | COM | 21037T109 |
| — | TOTALENERGIES SE | 76,843 | $4.971M | 1.1% | $64.69 | $45.34 | — | SPONSORED ADS | 89151E109 |
| C | CITIGROUP INC | 67,912 | $4.821M | 1.0% | $70.99 * | $43.91 | +58.4% | COM NEW | 172967424 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 45,381 | $4.198M | 0.9% | $92.51 * | $116.73 | -24.5% | COM | 015271109 |
| NEE | NEXTERA ENERGY INC | 48,453 | $3.435M | 0.7% | $70.89 * | $65.06 | +6.5% | COM | 65339F101 |
| NVDA | NVIDIA CORPORATION | 29,037 | $3.147M | 0.7% | $108.38 | $104.99 | +3.2% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,479 | $2.918M | 0.6% | $532.58 | $232.49 | +129.1% | CL B NEW | 084670702 |
| ASML | ASML HOLDING N V | 4,265 | $2.826M | 0.6% | $662.63 | $718.11 | -7.7% | N Y REGISTRY SHS | N07059210 |
| TER | TERADYNE INC | 32,271 | $2.666M | 0.6% | $82.60 | $105.34 | -21.8% | COM | 880770102 |
| GBIL | GOLDMAN SACHS ETF TR | 24,177 | $2.422M | 0.5% | $100.18 | $100.02 | +0.2% | ACCES TREASURY | 381430529 |
| ADI | ANALOG DEVICES INC | 11,859 | $2.392M | 0.5% | $201.67 | $158.39 | +25.8% | COM | 032654105 |
| XOM | EXXON MOBIL CORP | 19,076 | $2.269M | 0.5% | $118.93 * | $62.52 | +85.1% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 12,744 | $2.132M | 0.5% | $167.29 * | $105.69 | +53.0% | COM | 166764100 |
| BIV | VANGUARD BD INDEX FDS | 25,291 | $1.937M | 0.4% | $76.57 | $74.35 | +3.0% | INTERMED TERM | 921937819 |
| GOOG | ALPHABET INC | 12,226 | $1.91M | 0.4% | $156.23 | $124.79 | +24.9% | CAP STK CL C | 02079K107 |
| AGG | ISHARES TR | 15,067 | $1.49M | 0.3% | $98.92 | $97.57 | +1.4% | CORE US AGGBD ET | 464287226 |
| SPY | SPDR S&P 500 ETF TR | 2,631 | $1.472M | 0.3% | $559.39 | $386.42 | +44.8% | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 2,739 | $1.408M | 0.3% | $513.92 | $474.93 | +8.2% | S&P 500 ETF SHS | 922908363 |
| V | VISA INC | 3,439 | $1.205M | 0.3% | $350.46 | $298.33 | +16.8% | COM CL A | 92826C839 |
| EOG | EOG RES INC | 9,223 | $1.183M | 0.3% | $128.24 * | $116.70 | +7.0% | COM | 26875P101 |
| NFLX | NETFLIX INC | 979 | $913K | 0.2% | $932.53 * | $82.31 | +13.3% | COM | 64110L106 |
| JNJ | JOHNSON & JOHNSON | 5,241 | $869K | 0.2% | $165.84 * | $143.88 | +12.7% | COM | 478160104 |
| VTI | VANGUARD INDEX FDS | 3,153 | $867K | 0.2% | $274.84 | $170.38 | +61.3% | TOTAL STK MKT | 922908769 |
| IGRO | ISHARES TR | 11,892 | $861K | 0.2% | $72.44 | $58.66 | +23.5% | INTL DIV GRWTH | 46435G524 |
| LMB | LIMBACH HLDGS INC | 11,023 | $821K | 0.2% | $74.47 | $12.89 | +477.9% | COM | 53263P105 |
| INTU | INTUIT | 1,268 | $779K | 0.2% | $613.99 | $631.11 | -3.2% | COM | 461202103 |
| LLY | ELI LILLY & CO | 912 | $753K | 0.2% | $825.64 | $821.14 | +0.0% | COM | 532457108 |
| SONY | SONY GROUP CORP | 26,553 | $674K | 0.1% | $25.39 | $17.53 | +44.9% | SPONSORED ADR | 835699307 |
| IWD | ISHARES TR | 3,528 | $664K | 0.1% | $188.16 | $116.52 | +61.5% | RUS 1000 VAL ETF | 464287598 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,367 | $663K | 0.1% | $484.82 | $463.53 | +4.6% | COM | 92532F100 |
| SCHE | SCHWAB STRATEGIC TR | 23,932 | $660K | 0.1% | $27.57 | $26.25 | +5.0% | EMRG MKTEQ ETF | 808524706 |
| ISRG | INTUITIVE SURGICAL INC | 1,311 | $649K | 0.1% | $495.27 | $520.85 | -4.9% | COM NEW | 46120E602 |
| SPGI | S&P GLOBAL INC | 1,199 | $609K | 0.1% | $508.10 | $503.12 | +0.4% | COM | 78409V104 |
| IESC | IES HLDGS INC | 3,568 | $589K | 0.1% | $165.11 | $48.11 | +243.2% | COM | 44951W106 |
| IBB | ISHARES TR | 4,424 | $566K | 0.1% | $127.90 | $125.53 | +1.9% | ISHARES BIOTECH | 464287556 |
| MTD | METTLER TOLEDO INTERNATIONAL | 459 | $542K | 0.1% | $1180.91 | $1227.36 | -3.8% | COM | 592688105 |
| OIH | VANECK ETF TRUST | 2,024 | $531K | 0.1% | $262.12 | $300.23 | -12.7% | OIL SERVICES ETF | 92189H607 |
| DVYA | ISHARES INC | 14,845 | $530K | 0.1% | $35.70 | $34.40 | +3.8% | ASIA/PAC DIV ETF | 464286293 |
| RIG | TRANSOCEAN LTD | 167,000 | $529K | 0.1% | $3.17 | $5.46 | -41.9% | REGISTERED SHS | H8817H100 |
| IGIB | ISHARES TR | 9,855 | $518K | 0.1% | $52.52 | $52.52 | +0.0% | ISHS 5-10YR INVT | 464288638 |
| EMGF | ISHARES INC | 10,680 | $500K | 0.1% | $46.78 | $41.84 | +11.8% | EMNG MKTS EQT | 46434G889 |
| IWF | ISHARES TR | 1,350 | $487K | 0.1% | $361.09 * | $35.93 | +151.2% | RUS 1000 GRW ETF | 464287614 |
| SBUX | STARBUCKS CORP | 4,953 | $486K | 0.1% | $98.09 * | $87.56 | +9.7% | COM | 855244109 |
| CC | CHEMOURS CO | 34,000 | $460K | 0.1% | $13.53 * | $27.97 | -52.6% | COM | 163851108 |
| COST | COSTCO WHSL CORP NEW | 470 | $445K | 0.1% | $945.78 | $407.02 | +131.4% | COM | 22160K105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 8,707 | $422K | 0.1% | $48.41 * | $54.19 | -12.7% | COM | 595017104 |
| IEFA | ISHARES TR | 5,251 | $397K | 0.1% | $75.65 | $60.59 | +24.9% | CORE MSCI EAFE | 46432F842 |
| GRID | FIRST TR EXCHANGE TRADED FD | 3,502 | $396K | 0.1% | $113.13 | $103.54 | +9.3% | NASDQ CLN EDGE | 33737A108 |
| IAU | ISHARES GOLD TR | 6,346 | $374K | 0.1% | $58.96 | $38.75 | +52.2% | ISHARES NEW | 464285204 |
| TDG | TRANSDIGM GROUP INC | 270 | $373K | 0.1% | $1383.29 * | $1247.54 | +3.7% | COM | 893641100 |
| IWP | ISHARES TR | 3,151 | $370K | 0.1% | $117.49 | $79.78 | +47.3% | RUS MD CP GR ETF | 464287481 |
| NOW | SERVICENOW INC | 459 | $365K | 0.1% | $796.14 * | $202.58 | -21.4% | COM | 81762P102 |
| USMV | ISHARES TR | 3,900 | $365K | 0.1% | $93.66 | $80.69 | +16.1% | MSCI USA MIN VOL | 46429B697 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,222 | $328K | 0.1% | $147.52 | $79.87 | +81.4% | COM | 030420103 |
| IWY | ISHARES TR | 1,529 | $322K | 0.1% | $210.89 | $212.79 | -0.9% | RUS TP200 GR ETF | 464289438 |
| ZTS | ZOETIS INC | 1,885 | $310K | 0.1% | $164.65 | $181.49 | -10.2% | CL A | 98978V103 |
| NXPI | NXP SEMICONDUCTORS N V | 1,518 | $289K | 0.1% | $190.06 | $209.53 | -10.5% | COM | N6596X109 |
| HD | HOME DEPOT INC | 764 | $280K | 0.1% | $366.68 | $251.76 | +42.9% | COM | 437076102 |
| ASLE | AERSALE CORPORATION | 37,091 | $278K | 0.1% | $7.49 | $12.05 | -37.9% | COM | 00810F106 |
| GE | GE AEROSPACE | 1,301 | $260K | 0.1% | $200.15 | $65.50 | +204.4% | COM NEW | 369604301 |
| XBI | SPDR SER TR | 2,822 | $229K | 0.0% | $81.10 | $85.67 | -5.3% | S&P BIOTECH | 78464A870 |
| WMT | WALMART INC | 2,512 | $221K | 0.0% | $87.79 | $72.78 | +19.8% | COM | 931142103 |
| EW | EDWARDS LIFESCIENCES CORP | 3,018 | $219K | 0.0% | $72.48 | $69.99 | +3.6% | COM | 28176E108 |
| WPC | WP CAREY INC | 3,300 | $208K | 0.0% | $63.11 | $63.11 | — | COM | 92936U109 |
| AX | AXOS FINANCIAL INC | 3,200 | $206K | 0.0% | $64.52 | $38.43 | +67.9% | COM | 05465C100 |
| HACK | AMPLIFY ETF TR | 2,804 | $201K | 0.0% | $71.81 | $72.67 | -1.2% | AMPLIFY CYBERSEC | 032108664 |