Location: Darien, CT
CIK: 0001088731 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 21, 2025
Total Value: $554M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 126,768 | $30.82M | 5.6% | $243.10 | $113.11 | +114.8% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 89,194 | $28.13M | 5.1% | $315.43 | $98.27 | +219.4% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 42,593 | $22.06M | 4.0% | $517.95 | $97.14 | +432.2% | COM | 594918104 |
| LLY | ELI LILLY & CO | 23,547 | $17.97M | 3.2% | $762.99 | $761.12 | +0.1% | COM | 532457108 |
| ETN | EATON CORP PLC | 44,519 | $16.66M | 3.0% | $374.25 | $139.41 | +168.4% | SHS | G29183103 |
| MU | MICRON TECHNOLOGY INC | 99,313 | $16.62M | 3.0% | $167.32 | $102.39 | +63.2% | COM | 595112103 |
| MRVL | MARVELL TECHNOLOGY INC | 181,661 | $15.27M | 2.8% | $84.07 | $74.47 | +12.7% | COM | 573874104 |
| AMZN | AMAZON COM INC | 69,218 | $15.2M | 2.7% | $219.57 | $101.48 | +116.4% | COM | 023135106 |
| BAC | BANK AMERICA CORP | 284,863 | $14.7M | 2.7% | $51.59 | $26.28 | +95.3% | COM | 060505104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 720,000 | $14.54M | 2.6% | $20.20 | $12.15 | +66.3% | SPONSORED ADS | 881624209 |
| RTX | RTX CORPORATION | 85,489 | $14.3M | 2.6% | $167.33 | $83.27 | +100.1% | COM | 75513E101 |
| HUBB | HUBBELL INC | 32,746 | $14.09M | 2.5% | $430.31 | $317.44 | +35.1% | COM | 443510607 |
| MRK | MERCK & CO INC | 167,227 | $14.04M | 2.5% | $83.93 | $67.50 | +23.3% | COM | 58933Y105 |
| C | CITIGROUP INC | 135,365 | $13.74M | 2.5% | $101.50 | $57.55 | +75.3% | COM NEW | 172967424 |
| AAPL | APPLE INC | 53,914 | $13.73M | 2.5% | $254.63 | $108.90 | +133.6% | COM | 037833100 |
| FCX | FREEPORT-MCMORAN INC | 345,604 | $13.55M | 2.4% | $39.22 | $36.88 | +6.0% | CL B | 35671D857 |
| ILMN | ILLUMINA INC | 141,660 | $13.45M | 2.4% | $94.97 | $96.51 | -1.6% | COM | 452327109 |
| CW | CURTISS WRIGHT CORP | 23,921 | $12.99M | 2.3% | $542.94 | $336.76 | +61.2% | COM | 231561101 |
| MDB | MONGODB INC | 38,709 | $12.01M | 2.2% | $310.38 | $243.68 | +27.4% | CL A | 60937P106 |
| DHR | DANAHER CORPORATION | 59,283 | $11.75M | 2.1% | $198.26 | $94.73 | +109.0% | COM | 235851102 |
| CSX | CSX CORP | 328,364 | $11.66M | 2.1% | $35.51 | $31.78 | +11.3% | COM | 126408103 |
| PNC | PNC FINL SVCS GROUP INC | 54,233 | $10.9M | 2.0% | $200.93 | $127.15 | +56.6% | COM | 693475105 |
| QCOM | QUALCOMM INC | 63,753 | $10.61M | 1.9% | $166.36 | $106.57 | +55.3% | COM | 747525103 |
| MDLZ | MONDELEZ INTL INC | 167,701 | $10.48M | 1.9% | $62.47 | $47.28 | +30.9% | CL A | 609207105 |
| — | BOEING CO | 149,079 | $10.37M | 1.9% | $69.57 | $60.89 | — | DEP CONV PFD A | 097023204 |
| ADBE | ADOBE INC | 29,138 | $10.28M | 1.9% | $352.75 | $411.84 | -14.3% | COM | 00724F101 |
| PLD | PROLOGIS INC. | 86,561 | $9.913M | 1.8% | $114.52 | $103.88 | +9.4% | COM | 74340W103 |
| CNS | COHEN & STEERS INC | 145,615 | $9.554M | 1.7% | $65.61 | $72.34 | -10.1% | COM | 19247A100 |
| COP | CONOCOPHILLIPS | 89,913 | $8.505M | 1.5% | $94.59 | $41.95 | +123.4% | COM | 20825C104 |
| PANW | PALO ALTO NETWORKS INC | 40,465 | $8.239M | 1.5% | $203.62 | $188.82 | +7.8% | COM | 697435105 |
| XAR | SPDR SERIES TRUST | 34,084 | $8.008M | 1.4% | $234.96 | $123.16 | +90.8% | AEROSPACE DEF | 78464A631 |
| OKTA | OKTA INC | 86,650 | $7.946M | 1.4% | $91.70 | $93.37 | -1.8% | CL A | 679295105 |
| PWR | QUANTA SVCS INC | 18,437 | $7.641M | 1.4% | $414.42 | $202.76 | +104.3% | COM | 74762E102 |
| VST | VISTRA CORP | 37,838 | $7.413M | 1.3% | $195.92 | $147.45 | +32.7% | COM | 92840M102 |
| SNOW | SNOWFLAKE INC | 31,142 | $7.024M | 1.3% | $225.55 | $140.81 | +60.2% | COM SHS | 833445109 |
| CTRA | COTERRA ENERGY INC | 294,430 | $6.963M | 1.3% | $23.65 | $22.62 | +3.7% | COM | 127097103 |
| SLB | SCHLUMBERGER LTD | 189,283 | $6.506M | 1.2% | $34.37 | $37.06 | -8.0% | COM STK | 806857108 |
| TER | TERADYNE INC | 46,281 | $6.37M | 1.1% | $137.64 | $90.38 | +52.2% | COM | 880770102 |
| NVDA | NVIDIA CORPORATION | 28,926 | $5.397M | 1.0% | $186.58 | $107.27 | +73.9% | COM | 67066G104 |
| BLK | BLACKROCK INC | 4,513 | $5.262M | 0.9% | $1165.87 | $991.05 | +17.1% | COM | 09290D101 |
| — | TOTALENERGIES SE | 71,382 | $4.261M | 0.8% | $59.69 | $45.60 | — | SPONSORED ADS | 89151E109 |
| GOOG | ALPHABET INC | 11,502 | $2.801M | 0.5% | $243.55 | $124.79 | +95.0% | CAP STK CL C | 02079K107 |
| ADI | ANALOG DEVICES INC | 11,357 | $2.79M | 0.5% | $245.70 | $158.39 | +54.6% | COM | 032654105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,466 | $2.748M | 0.5% | $502.74 | $232.49 | +116.2% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 19,825 | $2.235M | 0.4% | $112.75 | $64.16 | +74.2% | COM | 30231G102 |
| EOG | EOG RES INC | 19,809 | $2.221M | 0.4% | $112.12 | $116.84 | -5.0% | COM | 26875P101 |
| BIV | VANGUARD BD INDEX FDS | 28,227 | $2.204M | 0.4% | $78.09 | $74.63 | +4.6% | INTERMED TERM | 921937819 |
| CVX | CHEVRON CORP NEW | 13,767 | $2.138M | 0.4% | $155.29 | $108.17 | +42.0% | COM | 166764100 |
| SPY | SPDR S&P 500 ETF TR | 3,000 | $1.999M | 0.4% | $666.18 | $411.52 | +61.9% | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 2,972 | $1.98M | 0.4% | $666.18 | $411.52 | +61.9% | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 3,000 | $1.801M | 0.3% | $600.37 | $572.63 | +4.8% | Put | 46090E103 |
| VOO | VANGUARD INDEX FDS | 2,814 | $1.723M | 0.3% | $612.39 | $477.98 | +28.1% | S&P 500 ETF SHS | 922908363 |
| AGG | ISHARES TR | 16,769 | $1.681M | 0.3% | $100.25 | $97.68 | +2.6% | CORE US AGGBD ET | 464287226 |
| NXPI | NXP SEMICONDUCTORS N V | 5,751 | $1.31M | 0.2% | $227.73 | $223.02 | +1.7% | COM | N6596X109 |
| GBIL | GOLDMAN SACHS ETF TR | 12,068 | $1.21M | 0.2% | $100.23 | $100.02 | +0.2% | ACCES TREASURY | 381430529 |
| IESC | IES HLDGS INC | 2,613 | $1.039M | 0.2% | $397.65 | $48.11 | +726.5% | COM | 44951W106 |
| VTI | VANGUARD INDEX FDS | 3,153 | $1.035M | 0.2% | $328.17 | $170.38 | +92.6% | TOTAL STK MKT | 922908769 |
| IGRO | ISHARES TR | 12,366 | $985K | 0.2% | $79.67 | $59.26 | +34.5% | INTL DIV GRWTH | 46435G524 |
| AMGN | AMGEN INC | 3,395 | $958K | 0.2% | $282.20 | $241.16 | +16.2% | COM | 031162100 |
| JNJ | JOHNSON & JOHNSON | 5,134 | $952K | 0.2% | $185.42 | $143.88 | +28.1% | COM | 478160104 |
| SCHE | SCHWAB STRATEGIC TR | 24,570 | $820K | 0.1% | $33.37 | $26.39 | +26.4% | EMRG MKTEQ ETF | 808524706 |
| ASML | ASML HOLDING N V | 775 | $750K | 0.1% | $968.09 | $718.11 | +34.8% | N Y REGISTRY SHS | N07059210 |
| V | VISA INC | 2,186 | $746K | 0.1% | $341.38 | $298.33 | +14.2% | COM CL A | 92826C839 |
| IWD | ISHARES TR | 3,528 | $718K | 0.1% | $203.59 | $116.52 | +74.7% | RUS 1000 VAL ETF | 464287598 |
| AVGO | BROADCOM INC | 2,101 | $693K | 0.1% | $329.91 | $215.92 | +52.5% | COM | 11135F101 |
| DVYA | ISHARES INC | 16,236 | $683K | 0.1% | $42.05 | $34.82 | +20.8% | ASIA/PAC DIV ETF | 464286293 |
| EMGF | ISHARES INC | 11,713 | $663K | 0.1% | $56.58 | $42.80 | +32.2% | EMNG MKTS EQT | 46434G889 |
| IGIB | ISHARES TR | 12,210 | $660K | 0.1% | $54.09 | $52.45 | +3.1% | ISHS 5-10YR INVT | 464288638 |
| NFLX | NETFLIX INC | 545 | $653K | 0.1% | $1198.92 * | $82.31 | +45.7% | COM | 64110L106 |
| IWF | ISHARES TR | 1,350 | $632K | 0.1% | $468.41 * | $35.93 | +225.9% | RUS 1000 GRW ETF | 464287614 |
| SNPS | SYNOPSYS INC | 1,222 | $603K | 0.1% | $493.39 | $493.80 | -0.1% | COM | 871607107 |
| LMB | LIMBACH HLDGS INC | 6,000 | $583K | 0.1% | $97.12 | $12.89 | +653.7% | COM | 53263P105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 460 | $565K | 0.1% | $1227.61 | $1227.36 | +0.0% | COM | 592688105 |
| SHOP | SHOPIFY INC | 3,608 | $536K | 0.1% | $148.61 | $100.02 | +48.6% | CL A SUB VTG SHS | 82509L107 |
| BX | BLACKSTONE INC | 2,826 | $483K | 0.1% | $170.85 | $135.11 | +25.3% | COM | 09260D107 |
| — | AKERO THERAPEUTICS INC | 9,936 | $472K | 0.1% | $47.48 | $47.48 | — | COM | 00973Y108 |
| BIL | SPDR SERIES TRUST | 5,067 | $465K | 0.1% | $91.75 | $91.61 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| IAU | ISHARES GOLD TR | 6,346 | $462K | 0.1% | $72.77 | $38.75 | +87.8% | ISHARES NEW | 464285204 |
| IEFA | ISHARES TR | 5,251 | $458K | 0.1% | $87.31 | $60.59 | +44.1% | CORE MSCI EAFE | 46432F842 |
| INTU | INTUIT | 666 | $455K | 0.1% | $682.91 | $631.11 | +8.0% | COM | 461202103 |
| COST | COSTCO WHSL CORP NEW | 487 | $451K | 0.1% | $925.63 | $427.39 | +116.3% | COM | 22160K105 |
| IWP | ISHARES TR | 3,151 | $449K | 0.1% | $142.41 | $79.78 | +78.5% | RUS MD CP GR ETF | 464287481 |
| IWY | ISHARES TR | 1,530 | $419K | 0.1% | $273.69 | $212.79 | +28.6% | RUS TP200 GR ETF | 464289438 |
| SBUX | STARBUCKS CORP | 4,927 | $417K | 0.1% | $84.60 | $87.56 | -4.1% | COM | 855244109 |
| NOW | SERVICENOW INC | 452 | $416K | 0.1% | $920.28 * | $202.58 | -9.1% | COM | 81762P102 |
| GE | GE AEROSPACE | 1,294 | $389K | 0.1% | $300.82 | $65.50 | +358.7% | COM NEW | 369604301 |
| ABNB | AIRBNB INC | 3,169 | $385K | 0.1% | $121.42 | $126.67 | -4.1% | COM CL A | 009066101 |
| ISRG | INTUITIVE SURGICAL INC | 857 | $383K | 0.1% | $447.23 | $515.26 | -13.2% | COM NEW | 46120E602 |
| FICO | FAIR ISAAC CORP | 248 | $371K | 0.1% | $1496.53 | $1503.82 | -0.5% | COM | 303250104 |
| USMV | ISHARES TR | 3,900 | $371K | 0.1% | $95.14 | $80.69 | +17.9% | MSCI USA MIN VOL | 46429B697 |
| SPGI | S&P GLOBAL INC | 746 | $363K | 0.1% | $486.71 | $503.12 | -3.5% | COM | 78409V104 |
| MSCI | MSCI INC | 618 | $351K | 0.1% | $567.41 | $549.12 | +3.0% | COM | 55354G100 |
| BSX | BOSTON SCIENTIFIC CORP | 3,226 | $315K | 0.1% | $97.63 | $101.90 | -4.2% | COM | 101137107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,220 | $309K | 0.1% | $139.19 | $79.87 | +73.2% | COM | 030420103 |
| WMT | WALMART INC | 2,833 | $292K | 0.1% | $103.06 | $75.27 | +36.6% | COM | 931142103 |
| TDG | TRANSDIGM GROUP INC | 209 | $275K | 0.0% | $1318.02 | $1247.54 | +5.6% | COM | 893641100 |
| ZTS | ZOETIS INC | 1,868 | $273K | 0.0% | $146.32 | $181.49 | -19.7% | CL A | 98978V103 |
| AX | AXOS FINANCIAL INC | 3,200 | $271K | 0.0% | $84.65 | $38.43 | +120.3% | COM | 05465C100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 384 | $268K | 0.0% | $698.00 | $641.84 | +8.7% | SHS | L8681T102 |
| HD | HOME DEPOT INC | 656 | $266K | 0.0% | $404.92 | $251.76 | +59.9% | COM | 437076102 |
| APH | AMPHENOL CORP NEW | 2,047 | $253K | 0.0% | $123.74 | $81.39 | +51.8% | CL A | 032095101 |
| QQQ | INVESCO QQQ TR | 411 | $247K | 0.0% | $600.37 | $572.63 | +4.8% | UNIT SER 1 | 46090E103 |
| HACK | AMPLIFY ETF TR | 2,804 | $243K | 0.0% | $86.81 | $72.67 | +19.4% | AMPLIFY CYBERSEC | 032108664 |
| VIXY | PROSHARES TR II | 7,500 | $242K | 0.0% | $32.30 | $38.54 | -16.2% | VIX SHT TERM FUT | 74347Y730 |
| SPDW | SPDR INDEX SHS FDS | 5,535 | $237K | 0.0% | $42.79 | $41.44 | +3.3% | PORTFOLIO DEVLPD | 78463X889 |
| EW | EDWARDS LIFESCIENCES CORP | 3,007 | $234K | 0.0% | $77.77 | $69.99 | +11.1% | COM | 28176E108 |
| DLR | DIGITAL RLTY TR INC | 1,307 | $226K | 0.0% | $172.88 | $160.19 | +7.1% | COM | 253868103 |
| WPC | WP CAREY INC | 3,300 | $223K | 0.0% | $67.57 | $63.11 | — | COM | 92936U109 |
| VV | VANGUARD INDEX FDS | 686 | $211K | 0.0% | $307.86 | $296.10 | +4.0% | LARGE CAP ETF | 922908637 |