Location: Darien, CT
CIK: 0001088731 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 15, 2026
Total Value: $618M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 112,680 | $35.27M | 5.7% | $313.00 | $113.11 | +176.7% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 87,854 | $28.31M | 4.6% | $322.22 | $98.27 | +227.9% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 23,518 | $25.27M | 4.1% | $1074.67 | $761.12 | +41.2% | COM | 532457108 |
| MSFT | MICROSOFT CORP | 45,319 | $21.92M | 3.5% | $483.62 | $121.41 | +298.3% | COM | 594918104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 611,345 | $19.08M | 3.1% | $31.21 | $12.15 | +157.0% | SPONSORED ADS | 881624209 |
| ILMN | ILLUMINA INC | 141,817 | $18.6M | 3.0% | $131.16 | $96.51 | +35.9% | COM | 452327109 |
| FCX | FREEPORT-MCMORAN INC | 343,999 | $17.47M | 2.8% | $50.79 | $36.88 | +37.7% | CL B | 35671D857 |
| HUBB | HUBBELL INC | 39,090 | $17.36M | 2.8% | $444.11 | $336.88 | +31.8% | COM | 443510607 |
| MRK | MERCK & CO INC | 164,356 | $17.3M | 2.8% | $105.26 | $67.50 | +56.0% | COM | 58933Y105 |
| MDB | MONGODB INC | 38,793 | $16.28M | 2.6% | $419.69 | $243.68 | +72.2% | CL A | 60937P106 |
| RTX | RTX CORPORATION | 85,794 | $15.73M | 2.5% | $183.40 | $83.27 | +120.2% | COM | 75513E101 |
| AMZN | AMAZON COM INC | 68,089 | $15.72M | 2.5% | $230.82 | $101.48 | +127.4% | COM | 023135106 |
| BAC | BANK AMERICA CORP | 285,505 | $15.7M | 2.5% | $55.00 | $26.28 | +109.3% | COM | 060505104 |
| MRVL | MARVELL TECHNOLOGY INC | 178,706 | $15.19M | 2.5% | $84.98 | $74.47 | +14.0% | COM | 573874104 |
| ETN | EATON CORP PLC | 47,023 | $14.98M | 2.4% | $318.51 | $150.86 | +111.1% | SHS | G29183103 |
| MU | MICRON TECHNOLOGY INC | 52,306 | $14.93M | 2.4% | $285.41 | $102.39 | +178.7% | COM | 595112103 |
| AAPL | APPLE INC | 53,302 | $14.49M | 2.3% | $271.86 | $108.90 | +149.6% | COM | 037833100 |
| C | CITIGROUP INC | 122,690 | $14.32M | 2.3% | $116.69 | $57.55 | +102.8% | COM NEW | 172967424 |
| VST | VISTRA CORP | 84,698 | $13.66M | 2.2% | $161.33 | $166.52 | -3.1% | COM | 92840M102 |
| DHR | DANAHER CORPORATION | 59,587 | $13.64M | 2.2% | $228.92 | $94.73 | +141.7% | COM | 235851102 |
| CW | CURTISS WRIGHT CORP | 24,072 | $13.27M | 2.1% | $551.27 | $336.76 | +63.7% | COM | 231561101 |
| OKTA | OKTA INC | 144,780 | $12.52M | 2.0% | $86.47 | $90.92 | -4.9% | CL A | 679295105 |
| CSX | CSX CORP | 326,652 | $11.84M | 1.9% | $36.25 | $31.78 | +14.1% | COM | 126408103 |
| PNC | PNC FINL SVCS GROUP INC | 54,019 | $11.28M | 1.8% | $208.73 | $127.15 | +64.2% | COM | 693475105 |
| PLD | PROLOGIS INC. | 86,837 | $11.09M | 1.8% | $127.66 | $103.88 | +22.9% | COM | 74340W103 |
| QCOM | QUALCOMM INC | 64,772 | $11.08M | 1.8% | $171.05 | $107.58 | +59.0% | COM | 747525103 |
| — | BOEING CO | 150,024 | $10.36M | 1.7% | $69.06 | $60.89 | — | DEP CONV PFD A | 097023204 |
| MDLZ | MONDELEZ INTL INC | 191,281 | $10.3M | 1.7% | $53.83 | $48.49 | +11.0% | CL A | 609207105 |
| COP | CONOCOPHILLIPS | 89,930 | $8.418M | 1.4% | $93.61 | $41.95 | +123.2% | COM | 20825C104 |
| XAR | SPDR SERIES TRUST | 34,013 | $8.205M | 1.3% | $241.24 | $123.16 | +95.9% | STATE STREET SPD | 78464A631 |
| CTRA | COTERRA ENERGY INC | 295,715 | $7.783M | 1.3% | $26.32 | $22.62 | +16.4% | COM | 127097103 |
| XYZ | BLOCK INC | 115,362 | $7.509M | 1.2% | $65.09 | $68.98 | -5.6% | CL A | 852234103 |
| PANW | PALO ALTO NETWORKS INC | 40,592 | $7.477M | 1.2% | $184.20 | $188.82 | -2.4% | COM | 697435105 |
| SLB | SLB LIMITED | 192,719 | $7.397M | 1.2% | $38.38 | $37.04 | +3.6% | COM STK | 806857108 |
| PWR | QUANTA SVCS INC | 16,799 | $7.09M | 1.1% | $422.06 | $202.76 | +108.1% | COM | 74762E102 |
| TER | TERADYNE INC | 36,448 | $7.055M | 1.1% | $193.56 | $90.38 | +114.2% | COM | 880770102 |
| CNS | COHEN & STEERS INC | 107,085 | $6.723M | 1.1% | $62.78 | $72.34 | -13.2% | COM | 19247A100 |
| UNP | UNION PAC CORP | 26,140 | $6.047M | 1.0% | $231.32 | $227.32 | +1.8% | COM | 907818108 |
| NVDA | NVIDIA CORPORATION | 31,478 | $5.871M | 0.9% | $186.50 | $113.66 | +64.1% | COM | 67066G104 |
| TTE | TOTALENERGIES SE | 71,210 | $4.659M | 0.8% | $65.42 | $63.23 | +3.5% | ACT | F92124100 |
| BLK | BLACKROCK INC | 4,287 | $4.589M | 0.7% | $1070.34 | $991.05 | +8.0% | COM | 09290D101 |
| GOOG | ALPHABET INC | 11,462 | $3.597M | 0.6% | $313.81 | $124.79 | +151.5% | CAP STK CL C | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 5,167 | $3.523M | 0.6% | $681.92 | $523.82 | +30.2% | TR UNIT | 78462F103 |
| ADI | ANALOG DEVICES INC | 11,357 | $3.08M | 0.5% | $271.20 | $158.39 | +71.2% | COM | 032654105 |
| EOG | EOG RES INC | 27,294 | $2.866M | 0.5% | $105.01 | $114.20 | -8.0% | COM | 26875P101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,466 | $2.747M | 0.4% | $502.65 | $232.49 | +116.2% | CL B NEW | 084670702 |
| COR | CENCORA INC | 8,124 | $2.744M | 0.4% | $337.75 | $340.62 | -0.8% | COM | 03073E105 |
| BIV | VANGUARD BD INDEX FDS | 34,430 | $2.681M | 0.4% | $77.88 | $75.27 | +3.5% | INTERMED TERM | 921937819 |
| XOM | EXXON MOBIL CORP | 19,822 | $2.385M | 0.4% | $120.34 | $64.16 | +87.6% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 14,397 | $2.194M | 0.4% | $152.41 | $110.06 | +38.5% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 10,134 | $2.097M | 0.3% | $206.95 | $170.09 | +21.7% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF TR | 3,000 | $2.046M | 0.3% | $681.92 | $523.82 | +30.2% | Put | 78462F103 |
| NXPI | NXP SEMICONDUCTORS N V | 8,750 | $1.899M | 0.3% | $217.06 | $219.82 | -1.3% | COM | N6596X109 |
| QQQ | INVESCO QQQ TR | 3,000 | $1.843M | 0.3% | $614.31 | $586.05 | +4.8% | Put | 46090E103 |
| VOO | VANGUARD INDEX FDS | 2,816 | $1.766M | 0.3% | $627.08 | $477.98 | +31.2% | S&P 500 ETF SHS | 922908363 |
| AGG | ISHARES TR | 17,503 | $1.748M | 0.3% | $99.88 | $97.80 | +2.1% | CORE US AGGBD ET | 464287226 |
| GBIL | GOLDMAN SACHS ETF TR | 11,702 | $1.169M | 0.2% | $99.94 | $100.02 | -0.1% | ACCES TREASURY | 381430529 |
| AMGN | AMGEN INC | 3,395 | $1.111M | 0.2% | $327.31 | $241.16 | +35.7% | COM | 031162100 |
| IGRO | ISHARES TR | 13,229 | $1.095M | 0.2% | $82.77 | $60.67 | +36.4% | INTL DIV GRWTH | 46435G524 |
| GEV | GE VERNOVA INC | 1,557 | $1.018M | 0.2% | $653.57 | $609.04 | +7.3% | COM | 36828A101 |
| VTI | VANGUARD INDEX FDS | 3,031 | $1.016M | 0.2% | $335.27 | $170.38 | +96.8% | TOTAL STK MKT | 922908769 |
| EQT | EQT CORP | 18,342 | $983K | 0.2% | $53.60 | $56.13 | -4.5% | COM | 26884L109 |
| AA | ALCOA CORP | 17,505 | $930K | 0.2% | $53.14 | $40.88 | +30.0% | COM | 013872106 |
| — | MICROCHIP TECHNOLOGY INC. | 15,000 | $874K | 0.1% | $58.28 | $58.28 | — | DEP SHS REPSTG | 595017302 |
| SCHE | SCHWAB STRATEGIC TR | 25,331 | $830K | 0.1% | $32.75 | $26.60 | +23.1% | EMRG MKTEQ ETF | 808524706 |
| IESC | IES HLDGS INC | 2,104 | $818K | 0.1% | $389.02 | $48.11 | +708.6% | COM | 44951W106 |
| ABBV | ABBVIE INC | 3,507 | $801K | 0.1% | $228.49 | $227.54 | +0.4% | COM | 00287Y109 |
| AVGO | BROADCOM INC | 2,233 | $773K | 0.1% | $346.10 | $224.26 | +54.3% | COM | 11135F101 |
| V | VISA INC | 2,186 | $767K | 0.1% | $350.71 | $298.33 | +17.6% | COM CL A | 92826C839 |
| DVYA | ISHARES INC | 17,189 | $761K | 0.1% | $44.28 | $35.30 | +25.4% | ASIA/PAC DIV ETF | 464286293 |
| ASML | ASML HOLDING N V | 699 | $748K | 0.1% | $1069.86 | $718.11 | +49.0% | N Y REGISTRY SHS | N07059210 |
| IWD | ISHARES TR | 3,528 | $742K | 0.1% | $210.34 | $116.52 | +80.5% | RUS 1000 VAL ETF | 464287598 |
| EMGF | ISHARES INC | 12,082 | $699K | 0.1% | $57.85 | $43.25 | +33.8% | EMNG MKTS EQT | 46434G889 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 10,469 | $667K | 0.1% | $63.72 | $61.35 | +3.9% | COM | 595017104 |
| IGIB | ISHARES TR | 12,300 | $663K | 0.1% | $53.88 | $52.45 | +2.7% | ISHS 5-10YR INVT | 464288638 |
| WMT | WALMART INC | 5,833 | $650K | 0.1% | $111.41 | $91.69 | +21.5% | COM | 931142103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 460 | $641K | 0.1% | $1394.19 | $1227.36 | +13.6% | COM | 592688105 |
| IWF | ISHARES TR | 1,350 | $639K | 0.1% | $473.30 * | $35.93 | +229.3% | RUS 1000 GRW ETF | 464287614 |
| ENPH | ENPHASE ENERGY INC | 19,800 | $635K | 0.1% | $32.05 | $32.39 | -1.1% | COM | 29355A107 |
| SHOP | SHOPIFY INC | 3,608 | $581K | 0.1% | $160.97 | $100.02 | +60.9% | CL A SUB VTG SHS | 82509L107 |
| SNPS | SYNOPSYS INC | 1,222 | $574K | 0.1% | $469.72 | $493.80 | -4.9% | COM | 871607107 |
| ROP | ROPER TECHNOLOGIES INC | 1,251 | $557K | 0.1% | $445.13 | $462.16 | -3.9% | COM | 776696106 |
| DOCU | DOCUSIGN INC | 8,008 | $548K | 0.1% | $68.40 | $69.15 | -1.1% | COM | 256163106 |
| IAU | ISHARES GOLD TR | 6,346 | $515K | 0.1% | $81.17 | $38.75 | +109.5% | ISHARES NEW | 464285204 |
| NFLX | NETFLIX INC | 5,450 | $511K | 0.1% | $93.76 | $105.26 | -10.9% | COM | 64110L106 |
| ISRG | INTUITIVE SURGICAL INC | 857 | $485K | 0.1% | $566.36 | $515.26 | +9.9% | COM NEW | 46120E602 |
| BIL | SPDR SERIES TRUST | 5,228 | $478K | 0.1% | $91.38 | $91.61 | -0.3% | STATE STREET SPD | 78468R663 |
| IEFA | ISHARES TR | 5,251 | $470K | 0.1% | $89.46 | $60.59 | +47.6% | CORE MSCI EAFE | 46432F842 |
| APH | AMPHENOL CORP NEW | 3,462 | $468K | 0.1% | $135.13 | $102.71 | +31.6% | CL A | 032095101 |
| LMB | LIMBACH HLDGS INC | 6,000 | $467K | 0.1% | $77.85 | $12.89 | +504.2% | COM | 53263P105 |
| INTU | INTUIT | 665 | $441K | 0.1% | $662.42 | $631.11 | +5.0% | COM | 461202103 |
| BX | BLACKSTONE INC | 2,851 | $439K | 0.1% | $154.14 | $135.11 | +14.1% | COM | 09260D107 |
| ABT | ABBOTT LABS | 3,450 | $432K | 0.1% | $125.29 | $127.30 | -1.6% | COM | 002824100 |
| IWP | ISHARES TR | 3,151 | $431K | 0.1% | $136.94 | $79.78 | +71.6% | RUS MD CP GR ETF | 464287481 |
| IWY | ISHARES TR | 1,530 | $424K | 0.1% | $276.98 | $212.79 | +30.1% | RUS TP200 GR ETF | 464289438 |
| COST | COSTCO WHSL CORP NEW | 487 | $420K | 0.1% | $862.34 | $427.39 | +101.8% | COM | 22160K105 |
| FICO | FAIR ISAAC CORP | 248 | $419K | 0.1% | $1690.62 | $1503.82 | +12.4% | COM | 303250104 |
| SBUX | STARBUCKS CORP | 4,926 | $415K | 0.1% | $84.21 | $87.56 | -3.8% | COM | 855244109 |
| GE | GE AEROSPACE | 1,287 | $396K | 0.1% | $308.03 | $65.50 | +370.3% | COM NEW | 369604301 |
| SPGI | S&P GLOBAL INC | 746 | $390K | 0.1% | $522.59 | $503.12 | +3.9% | COM | 78409V104 |
| AXON | AXON ENTERPRISE INC | 686 | $390K | 0.1% | $567.93 | $620.52 | -8.5% | COM | 05464C101 |
| QQQ | INVESCO QQQ TR | 611 | $375K | 0.1% | $613.96 | $586.05 | +4.8% | UNIT SER 1 | 46090E103 |
| USMV | ISHARES TR | 3,900 | $367K | 0.1% | $94.16 | $80.69 | +16.7% | MSCI USA MIN VOL | 46429B697 |
| MSCI | MSCI INC | 618 | $355K | 0.1% | $573.73 | $549.12 | +4.5% | COM | 55354G100 |
| BSX | BOSTON SCIENTIFIC CORP | 3,693 | $352K | 0.1% | $95.35 | $101.41 | -6.0% | COM | 101137107 |
| TDG | TRANSDIGM GROUP INC | 263 | $350K | 0.1% | $1329.85 | $1260.52 | +5.5% | COM | 893641100 |
| PFE | PFIZER INC | 13,271 | $330K | 0.1% | $24.90 | $25.03 | -0.5% | COM | 717081103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,220 | $290K | 0.0% | $130.50 | $79.87 | +63.4% | COM | 030420103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 490 | $285K | 0.0% | $580.71 | $638.23 | -9.0% | SHS | L8681T102 |
| AX | AXOS FINANCIAL INC | 3,200 | $276K | 0.0% | $86.16 | $38.43 | +124.2% | COM | 05465C100 |
| EW | EDWARDS LIFESCIENCES CORP | 3,007 | $256K | 0.0% | $85.25 | $69.99 | +21.8% | COM | 28176E108 |
| SLV | ISHARES SILVER TR | 3,690 | $238K | 0.0% | $64.42 | $50.06 | +28.7% | ISHARES | 46428Q109 |
| ZTS | ZOETIS INC | 1,869 | $235K | 0.0% | $125.82 | $181.49 | -30.7% | CL A | 98978V103 |
| HD | HOME DEPOT INC | 665 | $229K | 0.0% | $343.96 | $253.29 | +35.9% | COM | 437076102 |
| HACK | AMPLIFY ETF TR | 2,805 | $225K | 0.0% | $80.36 | $72.67 | +10.6% | AMPLIFY CYBERSEC | 032108664 |
| VRTX | VERTEX PHARMACEUTICALS INC | 483 | $219K | 0.0% | $453.36 | $431.03 | +5.2% | COM | 92532F100 |
| VV | VANGUARD INDEX FDS | 686 | $216K | 0.0% | $314.80 | $296.10 | +6.3% | LARGE CAP ETF | 922908637 |
| NOW | SERVICENOW INC | 1,400 | $214K | 0.0% | $153.19 | $181.56 | -15.6% | COM | 81762P102 |
| LNC | LINCOLN NATL CORP IND | 4,800 | $214K | 0.0% | $44.53 | $41.17 | +7.0% | COM | 534187109 |
| WPC | WP CAREY INC | 3,300 | $212K | 0.0% | $64.36 | $63.11 | — | COM | 92936U109 |
| RL | RALPH LAUREN CORP | 600 | $212K | 0.0% | $353.61 | $340.01 | +4.0% | CL A | 751212101 |
| DXJ | WISDOMTREE TR | 1,467 | $211K | 0.0% | $144.16 * | $411.31 | +5.1% | JAPN HEDGE EQT | 97717W851 |
| DLR | DIGITAL RLTY TR INC | 1,307 | $202K | 0.0% | $154.71 | $160.19 | -3.4% | COM | 253868103 |
| NKTX | NKARTA INC | 10,400 | $19,240 | 0.0% | $1.85 | $2.00 | -7.4% | COM | 65487U108 |