Location: Darien, CT
CIK: 0001088731 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 18, 2025
Total Value: $507M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO. | 92,194 | $26.73M | 5.3% | $98.27 | +157.1% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 127,193 | $22.42M | 4.4% | $113.11 | +44.4% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 43,993 | $21.88M | 4.3% | $97.14 | +345.1% | COM | 594918104 |
| ETN | EATON CORP PLC | 44,600 | $15.92M | 3.1% | $139.41 | +120.0% | SHS | G29183103 |
| AMZN | AMAZON COM INC | 69,568 | $15.26M | 3.0% | $101.48 | +95.0% | COM | 023135106 |
| FCX | FREEPORT-MCMORAN INC | 331,549 | $14.37M | 2.8% | $36.61 | +3.0% | CL B | 35671D857 |
| ILMN | ILLUMINA INC | 141,896 | $13.54M | 2.7% | $96.51 | -15.9% | COM | 452327109 |
| BAC | BANK AMERICA CORP | 285,757 | $13.52M | 2.7% | $26.28 | +57.7% | COM | 060505104 |
| HUBB | HUBBELL INC | 32,958 | $13.46M | 2.7% | $317.44 | +15.8% | COM | 443510607 |
| MU | MICRON TECHNOLOGY INC | 107,923 | $13.3M | 2.6% | $102.39 | -9.0% | COM | 595112103 |
| MRVL | MARVELL TECHNOLOGY INC | 168,072 | $13.01M | 2.6% | $74.55 | -16.5% | COM | 573874104 |
| MRK | MERCK & CO INC | 160,906 | $12.74M | 2.5% | $66.96 | +15.6% | COM | 58933Y105 |
| RTX | RTX CORPORATION | 85,879 | $12.54M | 2.5% | $83.27 | +58.2% | COM | 75513E101 |
| PNC | PNC FINL SVCS GROUP INC | 65,098 | $12.14M | 2.4% | $127.15 | +30.5% | COM | 693475105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 723,974 | $12.13M | 2.4% | $12.18 | — | SPONSORED ADS | 881624209 |
| DHR | DANAHER CORPORATION | 59,472 | $11.75M | 2.3% | $94.73 | +103.8% | COM | 235851102 |
| CW | CURTISS WRIGHT CORP | 23,944 | $11.7M | 2.3% | $336.76 | +17.1% | COM | 231561101 |
| C | CITIGROUP INC | 135,800 | $11.56M | 2.3% | $57.55 | +23.7% | COM NEW | 172967424 |
| MDLZ | MONDELEZ INTL INC | 168,754 | $11.38M | 2.2% | $47.28 | +37.8% | CL A | 609207105 |
| AAPL | APPLE INC | 54,271 | $11.13M | 2.2% | $108.90 | +85.0% | COM | 037833100 |
| CSX | CSX CORP | 314,649 | $10.27M | 2.0% | $31.69 | -6.0% | COM | 126408103 |
| QCOM | QUALCOMM INC | 64,178 | $10.22M | 2.0% | $106.57 | +36.1% | COM | 747525103 |
| — | BOEING CO | 149,319 | $10.15M | 2.0% | $60.89 | — | DEP CONV PFD A | 097023204 |
| LLY | ELI LILLY & CO | 12,871 | $10.03M | 2.0% | $776.79 | -0.4% | COM | 532457108 |
| ADBE | ADOBE INC | 24,680 | $9.548M | 1.9% | $421.43 | -8.6% | COM | 00724F101 |
| PLD | PROLOGIS INC. | 86,803 | $9.125M | 1.8% | $103.88 | -1.5% | COM | 74340W103 |
| VST | VISTRA CORP | 42,705 | $8.277M | 1.6% | $147.45 | 0.0% | COM | 92840M102 |
| MDB | MONGODB INC | 38,841 | $8.156M | 1.6% | $243.68 | -24.1% | CL A | 60937P106 |
| COP | CONOCOPHILLIPS | 89,997 | $8.076M | 1.6% | $41.95 | +109.8% | COM | 20825C104 |
| CFLT | CONFLUENT INC | 320,621 | $7.993M | 1.6% | $22.54 | 0.0% | CLASS A COM | 20717M103 |
| XAR | SPDR SERIES TRUST | 37,788 | $7.971M | 1.6% | $135.42 | — | AEROSPACE DEF | 78464A631 |
| SNOW | SNOWFLAKE INC | 33,952 | $7.597M | 1.5% | $140.81 | +28.4% | CL A | 833445109 |
| CTRA | COTERRA ENERGY INC | 294,770 | $7.481M | 1.5% | $22.62 | +9.7% | COM | 127097103 |
| PWR | QUANTA SVCS INC | 18,507 | $6.997M | 1.4% | $202.76 | +58.2% | COM | 74762E102 |
| TER | TERADYNE INC | 77,426 | $6.962M | 1.4% | $90.38 | -11.8% | COM | 880770102 |
| ACN | ACCENTURE PLC IRELAND | 22,752 | $6.8M | 1.3% | $292.57 | +3.5% | SHS CLASS A | G1151C101 |
| SLB | SCHLUMBERGER LTD | 189,881 | $6.418M | 1.3% | $37.06 | -8.4% | COM STK | 806857108 |
| PFE | PFIZER INC | 213,288 | $5.17M | 1.0% | $25.92 | -13.8% | COM | 717081103 |
| — | TOTALENERGIES SE | 78,107 | $4.795M | 0.9% | $45.60 | — | SPONSORED ADS | 89151E109 |
| BLK | BLACKROCK INC | 4,557 | $4.781M | 0.9% | $991.05 | -5.8% | COM | 09290D101 |
| NVDA | NVIDIA CORPORATION | 27,976 | $4.42M | 0.9% | $104.99 | +19.8% | COM | 67066G104 |
| PANW | PALO ALTO NETWORKS INC | 18,402 | $3.766M | 0.7% | $185.70 | 0.0% | COM | 697435105 |
| GTLS | CHART INDS INC | 22,547 | $3.712M | 0.7% | $146.88 | 0.0% | COM | 16115Q308 |
| ADI | ANALOG DEVICES INC | 11,357 | $2.703M | 0.5% | $158.39 | +30.1% | COM | 032654105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,466 | $2.655M | 0.5% | $232.49 | +118.4% | CL B NEW | 084670702 |
| GBIL | GOLDMAN SACHS ETF TR | 24,181 | $2.422M | 0.5% | $100.18 | — | ACCES TREASURY | 381430529 |
| GOOG | ALPHABET INC | 12,207 | $2.165M | 0.4% | $124.79 | +32.1% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 19,847 | $2.14M | 0.4% | $64.16 | +62.9% | COM | 30231G102 |
| BIV | VANGUARD BD INDEX FDS | 26,092 | $2.018M | 0.4% | $76.12 | — | INTERMED TERM | 921937819 |
| CVX | CHEVRON CORP NEW | 13,841 | $1.982M | 0.4% | $108.17 | +26.7% | COM | 166764100 |
| SPY | SPDR S&P 500 ETF TR | 2,807 | $1.734M | 0.3% | $402.30 | — | TR UNIT | 78462F103 |
| AGG | ISHARES TR | 15,854 | $1.573M | 0.3% | $98.17 | — | CORE US AGGBD ET | 464287226 |
| VOO | VANGUARD INDEX FDS | 2,739 | $1.556M | 0.3% | $493.67 | — | S&P 500 ETF SHS | 922908363 |
| EOG | EOG RES INC | 11,010 | $1.317M | 0.3% | $115.95 | -3.3% | COM | 26875P101 |
| LMB | LIMBACH HLDGS INC | 8,583 | $1.202M | 0.2% | $12.89 | +780.9% | COM | 53263P105 |
| IESC | IES HLDGS INC | 3,568 | $1.057M | 0.2% | $48.11 | +389.9% | COM | 44951W106 |
| VTI | VANGUARD INDEX FDS | 3,153 | $958K | 0.2% | $172.22 | — | TOTAL STK MKT | 922908769 |
| AMGN | AMGEN INC | 3,396 | $948K | 0.2% | $241.16 | +15.2% | COM | 031162100 |
| IGRO | ISHARES TR | 11,996 | $946K | 0.2% | $60.73 | — | INTL DIV GRWTH | 46435G524 |
| JNJ | JOHNSON & JOHNSON | 5,134 | $784K | 0.2% | $143.88 | +4.8% | COM | 478160104 |
| V | VISA INC | 2,186 | $776K | 0.2% | $298.33 | +16.3% | COM CL A | 92826C839 |
| NFLX | NETFLIX INC | 545 | $730K | 0.1% | $82.31 | +37.4% | COM | 64110L106 |
| ASML | ASML HOLDING N V | 905 | $725K | 0.1% | $693.08 | — | N Y REGISTRY SHS | N07059210 |
| SCHE | SCHWAB STRATEGIC TR | 23,896 | $720K | 0.1% | $25.06 | — | EMRG MKTEQ ETF | 808524706 |
| IWD | ISHARES TR | 3,528 | $685K | 0.1% | $118.48 | — | RUS 1000 VAL ETF | 464287598 |
| IGIB | ISHARES TR | 12,210 | $651K | 0.1% | $53.14 | — | ISHS 5-10YR INVT | 464288638 |
| DVYA | ISHARES INC | 15,425 | $593K | 0.1% | $35.49 | — | ASIA/PAC DIV ETF | 464286293 |
| AVGO | BROADCOM INC | 2,101 | $579K | 0.1% | $215.92 | 0.0% | COM | 11135F101 |
| IWF | ISHARES TR | 1,350 | $573K | 0.1% | $151.11 | — | RUS 1000 GRW ETF | 464287614 |
| INTU | INTUIT | 726 | $572K | 0.1% | $631.11 | +6.9% | COM | 461202103 |
| EMGF | ISHARES INC | 10,905 | $568K | 0.1% | $42.48 | — | EMNG MKTS EQT | 46434G889 |
| MTD | METTLER TOLEDO INTERNATIONAL | 460 | $540K | 0.1% | $1227.36 | -9.0% | COM | 592688105 |
| COST | COSTCO WHSL CORP NEW | 487 | $482K | 0.1% | $427.39 | +131.8% | COM | 22160K105 |
| NOW | SERVICENOW INC | 452 | $465K | 0.1% | $202.58 | -6.9% | COM | 81762P102 |
| SBUX | STARBUCKS CORP | 4,927 | $451K | 0.1% | $87.56 | -2.7% | COM | 855244109 |
| SNPS | SYNOPSYS INC | 879 | $451K | 0.1% | $465.91 | 0.0% | COM | 871607107 |
| IEFA | ISHARES TR | 5,251 | $438K | 0.1% | $61.41 | — | CORE MSCI EAFE | 46432F842 |
| IWP | ISHARES TR | 3,151 | $437K | 0.1% | $118.75 | — | RUS MD CP GR ETF | 464287481 |
| BX | BLACKSTONE INC | 2,828 | $423K | 0.1% | $135.11 | 0.0% | COM | 09260D107 |
| ABNB | AIRBNB INC | 3,169 | $419K | 0.1% | $126.67 | 0.0% | COM CL A | 009066101 |
| SHOP | SHOPIFY INC | 3,608 | $416K | 0.1% | $100.02 | 0.0% | CL A SUB VTG SHS | 82509L107 |
| ISRG | INTUITIVE SURGICAL INC | 740 | $402K | 0.1% | $520.85 | +0.4% | COM NEW | 46120E602 |
| IAU | ISHARES GOLD TR | 6,346 | $396K | 0.1% | $37.81 | — | ISHARES NEW | 464285204 |
| SPGI | S&P GLOBAL INC | 746 | $393K | 0.1% | $503.12 | -1.3% | COM | 78409V104 |
| IWY | ISHARES TR | 1,530 | $377K | 0.1% | $220.10 | — | RUS TP200 GR ETF | 464289438 |
| RIG | TRANSOCEAN LTD | 143,750 | $372K | 0.1% | $5.46 | -52.8% | REGISTERED SHS | H8817H100 |
| USMV | ISHARES TR | 3,900 | $366K | 0.1% | $83.58 | — | MSCI USA MIN VOL | 46429B697 |
| MSCI | MSCI INC | 618 | $356K | 0.1% | $549.12 | 0.0% | COM | 55354G100 |
| TTD | THE TRADE DESK INC | 4,791 | $345K | 0.1% | $63.85 | 0.0% | COM CL A | 88339J105 |
| GE | GE AEROSPACE | 1,294 | $333K | 0.1% | $65.50 | +233.7% | COM NEW | 369604301 |
| VRTX | VERTEX PHARMACEUTICALS INC | 735 | $327K | 0.1% | $463.53 | -0.6% | COM | 92532F100 |
| TDG | TRANSDIGM GROUP INC | 209 | $318K | 0.1% | $1247.54 | +5.3% | COM | 893641100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,220 | $309K | 0.1% | $79.87 | +76.7% | COM | 030420103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 384 | $295K | 0.1% | $641.84 | 0.0% | SHS | L8681T102 |
| ZTS | ZOETIS INC | 1,870 | $292K | 0.1% | $181.49 | -13.3% | CL A | 98978V103 |
| CPRT | COPART INC | 5,916 | $290K | 0.1% | $55.96 | 0.0% | COM | 217204106 |
| WMT | WALMART INC | 2,833 | $277K | 0.1% | $75.27 | +25.9% | COM | 931142103 |
| HD | HOME DEPOT INC | 728 | $267K | 0.1% | $251.76 | +41.4% | COM | 437076102 |
| AX | AXOS FINANCIAL INC | 3,200 | $243K | 0.0% | $38.43 | +75.9% | COM | 05465C100 |
| HACK | AMPLIFY ETF TR | 2,804 | $242K | 0.0% | $74.50 | — | AMPLIFY CYBERSEC | 032108664 |
| BSX | BOSTON SCIENTIFIC CORP | 2,252 | $242K | 0.0% | $101.18 | 0.0% | COM | 101137107 |
| EW | EDWARDS LIFESCIENCES CORP | 3,007 | $235K | 0.0% | $69.99 | +6.6% | COM | 28176E108 |
| DLR | DIGITAL RLTY TR INC | 1,307 | $228K | 0.0% | $160.19 | 0.0% | COM | 253868103 |
| WPC | WP CAREY INC | 3,300 | $206K | 0.0% | $63.11 | — | COM | 92936U109 |
| APH | AMPHENOL CORP NEW | 2,046 | $202K | 0.0% | $81.39 | 0.0% | CL A | 032095101 |
| CC | CHEMOURS CO | 15,750 | $180K | 0.0% | $27.97 | -60.4% | COM | 163851108 |
| ALLO | ALLOGENE THERAPEUTICS INC | 110,000 | $124K | 0.0% | $1.33 | 0.0% | COM | 019770106 |