Location: Darien, CT
CIK: 0001088731 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 13, 2026
Total Value: $578M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 109,639 | $31.53M | 5.5% | $113.11 | +185.8% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 94,837 | $27.9M | 4.8% | $113.96 | +173.3% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 23,299 | $21.43M | 3.7% | $761.12 | +37.6% | COM | 532457108 |
| MRK | MERCK & CO INC | 162,967 | $19.6M | 3.4% | $67.50 | +69.3% | COM | 58933Y105 |
| HUBB | HUBBELL INC | 39,771 | $19.52M | 3.4% | $339.59 | +45.9% | COM | 443510607 |
| MSFT | MICROSOFT CORP | 50,698 | $18.77M | 3.2% | $154.64 | +181.1% | COM | 594918104 |
| MRVL | MARVELL TECHNOLOGY INC | 176,204 | $17.45M | 3.0% | $74.47 | +8.9% | COM | 573874104 |
| ETN | EATON CORP PLC | 47,224 | $16.89M | 2.9% | $150.86 | +134.4% | SHS | G29183103 |
| RTX | RTX CORPORATION | 86,404 | $16.67M | 2.9% | $83.27 | +136.1% | COM | 75513E101 |
| AMZN | AMAZON COM INC | 72,426 | $15.08M | 2.6% | $108.99 | +108.1% | COM | 023135106 |
| C | CITIGROUP INC | 132,722 | $15.05M | 2.6% | $61.98 | +87.4% | COM NEW | 172967424 |
| MDLZ | MONDELEZ INTL INC | 258,477 | $14.9M | 2.6% | $51.00 | +14.0% | CL A | 609207105 |
| UNP | UNION PAC CORP | 60,516 | $14.68M | 2.5% | $236.41 | +2.9% | COM | 907818108 |
| BAC | BANK AMERICA CORP | 295,682 | $14.41M | 2.5% | $27.22 | +97.2% | COM | 060505104 |
| AAPL | APPLE INC | 53,524 | $13.58M | 2.4% | $108.90 | +141.3% | COM | 037833100 |
| VST | VISTRA CORP | 90,077 | $13.54M | 2.3% | $166.32 | -1.9% | COM | 92840M102 |
| XYZ | BLOCK INC | 219,441 | $13.21M | 2.3% | $64.87 | -7.0% | CL A | 852234103 |
| NXPI | NXP SEMICONDUCTORS N V | 62,730 | $12.35M | 2.1% | $232.37 | +0.9% | COM | N6596X109 |
| DHR | DANAHER CORP DEL | 64,271 | $12.19M | 2.1% | $104.20 | +115.6% | COM | 235851102 |
| OKTA | OKTA INC | 149,328 | $11.75M | 2.0% | $90.77 | -5.1% | CL A | 679295105 |
| PANW | PALO ALTO NETWORKS INC | 71,925 | $11.53M | 2.0% | $181.56 | -5.2% | COM | 697435105 |
| EOG | EOG RES INC | 79,251 | $11.46M | 2.0% | $112.85 | -0.6% | COM | 26875P101 |
| FCX | FREEPORT MCMORAN INC | 187,043 | $10.99M | 1.9% | $36.88 | +65.7% | CL B | 35671D857 |
| MDB | MONGODB INC | 43,229 | $10.58M | 1.8% | $257.28 | +46.2% | CL A | 60937P106 |
| — | BOEING CO | 153,874 | $9.983M | 1.7% | $60.99 | — | DEP CONV PFD A | 097023204 |
| PFE | PFIZER INC | 355,167 | $9.973M | 1.7% | $26.14 | +0.2% | COM | 717081103 |
| ILMN | ILLUMINA INC | 79,632 | $9.815M | 1.7% | $96.51 | +40.3% | COM | 452327109 |
| CNS | COHEN & STEERS INC | 156,235 | $9.773M | 1.7% | $70.37 | -6.1% | COM | 19247A100 |
| COP | CONOCOPHILLIPS | 72,895 | $9.622M | 1.7% | $41.95 | +144.7% | COM | 20825C104 |
| PWR | QUANTA SVCS INC | 16,780 | $9.213M | 1.6% | $202.76 | +139.8% | COM | 74762E102 |
| PPG | PPG INDS INC | 86,082 | $9.2M | 1.6% | $116.87 | 0.0% | COM | 693506107 |
| XAR | SPDR SERIES TRUST | 34,109 | $8.663M | 1.5% | $135.42 | — | STATE STREET SPD | 78464A631 |
| QCOM | QUALCOMM INC | 66,988 | $8.627M | 1.5% | $109.11 | +41.1% | COM | 747525103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 286,257 | $8.622M | 1.5% | $12.18 | — | SPONSORED ADS | 881624209 |
| ENPH | ENPHASE ENERGY INC | 225,559 | $8.528M | 1.5% | $40.47 | +1.9% | COM | 29355A107 |
| CW | CURTISS WRIGHT CORP | 11,573 | $7.883M | 1.4% | $336.76 | +93.2% | COM | 231561101 |
| PLD | PROLOGIS INC. | 45,183 | $5.972M | 1.0% | $103.88 | +24.2% | COM | 74340W103 |
| NVDA | NVIDIA CORPORATION | 27,368 | $4.773M | 0.8% | $113.66 | +64.2% | COM | 67066G104 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 9,952 | $4.723M | 0.8% | $373.26 | 0.0% | COM | 88262P102 |
| BLK | BLACKROCK INC | 4,582 | $4.407M | 0.8% | $997.90 | +10.0% | COM | 09290D101 |
| XOM | EXXON MOBIL CORP | 24,456 | $4.149M | 0.7% | $78.29 | +77.2% | COM | 30231G102 |
| ADI | ANALOG DEVICES INC | 11,363 | $3.615M | 0.6% | $158.39 | +99.6% | COM | 032654105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,141 | $3.422M | 0.6% | $293.71 | +68.0% | CL B NEW | 084670702 |
| SPY | STATE STR SPDR S&P 500 ETF T | 5,167 | $3.36M | 0.6% | $529.51 | — | TR UNIT | 78462F103 |
| GOOG | ALPHABET INC | 11,504 | $3.3M | 0.6% | $124.79 | +159.4% | CAP STK CL C | 02079K107 |
| CVX | CHEVRON CORPORATION | 15,499 | $3.207M | 0.6% | $114.45 | +50.2% | COM | 166764100 |
| BIV | VANGUARD BD INDEX FDS | 35,669 | $2.753M | 0.5% | $76.58 | — | INTERMED TERM | 921937819 |
| COR | CENCORA INC | 8,124 | $2.552M | 0.4% | $340.62 | +3.7% | COM | 03073E105 |
| JNJ | JOHNSON & JOHNSON | 10,154 | $2.482M | 0.4% | $170.09 | +34.0% | COM | 478160104 |
| MU | MICRON TECHNOLOGY INC | 6,809 | $2.3M | 0.4% | $102.39 | +278.0% | COM | 595112103 |
| SPY | STATE STR SPDR S&P 500 ETF T | 3,000 | $1.951M | 0.3% | $529.51 | — | Put | 78462F103 |
| QQQ | INVESCO QQQ TR | 3,000 | $1.732M | 0.3% | $604.82 | — | Put | 46090E103 |
| VOO | VANGUARD INDEX FDS | 2,820 | $1.685M | 0.3% | $496.83 | — | S&P 500 ETF SHS | 922908363 |
| GBIL | GOLDMAN SACHS ETF TR | 16,686 | $1.672M | 0.3% | $100.18 | — | ACCES TREASURY | 381430529 |
| AGG | ISHARES TR | 12,389 | $1.23M | 0.2% | $98.35 | — | CORE US AGGBD ET | 464287226 |
| AMGN | AMGEN INC | 3,401 | $1.197M | 0.2% | $241.16 | +45.0% | COM | 031162100 |
| AVAV | AEROVIRONMENT INC | 5,300 | $970K | 0.2% | $296.44 | 0.0% | COM | 008073108 |
| GEV | GE VERNOVA INC | 1,056 | $922K | 0.2% | $609.04 | +21.0% | COM | 36828A101 |
| — | MICROCHIP TECHNOLOGY INC. | 15,000 | $855K | 0.1% | $58.28 | — | DEP SHS REPSTG | 595017302 |
| VTI | VANGUARD INDEX FDS | 2,502 | $803K | 0.1% | $172.22 | — | TOTAL STK MKT | 922908769 |
| ABBV | ABBVIE INC | 3,519 | $765K | 0.1% | $227.54 | -2.2% | COM | 00287Y109 |
| IESC | IES HOLDINGS INC | 1,564 | $745K | 0.1% | $48.11 | +849.1% | COM | 44951W106 |
| IGRO | ISHARES TR | 8,878 | $744K | 0.1% | $62.70 | — | INTL DIV GRWTH | 46435G524 |
| WMT | WALMART INC | 5,842 | $726K | 0.1% | $91.69 | +33.1% | COM | 931142103 |
| DVYA | ISHARES INC | 14,916 | $720K | 0.1% | $36.28 | — | ASIA/PAC DIV ETF | 464286293 |
| IGIB | ISHARES TR | 12,300 | $655K | 0.1% | $53.14 | — | ISHS 5-10YR INVT | 464288638 |
| SCHE | SCHWAB STRATEGIC TR | 19,563 | $645K | 0.1% | $25.51 | — | EMRG MKTEQ ETF | 808524706 |
| MP | MP MATERIALS CORP | 13,300 | $642K | 0.1% | $61.74 | 0.0% | COM CL A | 553368101 |
| ROK | ROCKWELL AUTOMATION INC | 1,752 | $629K | 0.1% | $410.26 | 0.0% | COM | 773903109 |
| BIL | SPDR SERIES TRUST | 6,472 | $593K | 0.1% | $91.72 | — | STATE STREET SPD | 78468R663 |
| MTD | METTLER TOLEDO INTERNATIONAL | 460 | $580K | 0.1% | $1227.36 | +15.1% | COM | 592688105 |
| EMGF | ISHARES INC | 8,607 | $520K | 0.1% | $43.89 | — | EMNG MKTS EQT | 46434G889 |
| COST | COSTCO WHOLESALE CORPORATION | 470 | $468K | 0.1% | $427.39 | +125.5% | COM | 22160K105 |
| LMB | LIMBACH HLDGS INC | 6,000 | $468K | 0.1% | $12.89 | +569.1% | COM | 53263P105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 7,019 | $453K | 0.1% | $61.35 | +23.5% | COM | 595017104 |
| SBUX | STARBUCKS CORP | 4,930 | $442K | 0.1% | $87.56 | +6.9% | COM | 855244109 |
| SYK | STRYKER CORPORATION | 1,337 | $439K | 0.1% | $364.67 | 0.0% | COM | 863667101 |
| IWP | ISHARES TR | 3,151 | $404K | 0.1% | $118.75 | — | RUS MD CP GR ETF | 464287481 |
| LB | LANDBRIDGE COMPANY LLC | 5,691 | $393K | 0.1% | $57.91 | 0.0% | CL A | 514952100 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | 14,600 | $391K | 0.1% | $22.65 | 0.0% | CL A SHS REPSTG | 940923105 |
| MKL | MARKEL GROUP INC | 200 | $383K | 0.1% | $2077.98 | 0.0% | COM | 570535104 |
| IWY | ISHARES TR | 1,530 | $381K | 0.1% | $220.10 | — | RUS TP200 GR ETF | 464289438 |
| USMV | ISHARES TR | 3,900 | $362K | 0.1% | $83.58 | — | MSCI USA MIN VOL | 46429B697 |
| GE | GE AEROSPACE | 1,267 | $360K | 0.1% | $65.50 | +385.8% | COM NEW | 369604301 |
| ABT | ABBOTT LABORATORIES | 3,445 | $354K | 0.1% | $127.30 | -9.3% | COM | 002824100 |
| QQQ | INVESCO QQQ TR | 610 | $352K | 0.1% | $604.82 | — | UNIT SER 1 | 46090E103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,198 | $335K | 0.1% | $54.05 | — | FTSE EMR MKT ETF | 922042858 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,002 | $321K | 0.1% | $64.08 | — | VAN FTSE DEV MKT | 921943858 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,222 | $302K | 0.1% | $79.87 | +61.3% | COM | 030420103 |
| AX | AXOS FINANCIAL INC | 3,200 | $272K | 0.0% | $38.43 | +146.2% | COM | 05465C100 |
| CRSP | CRISPR THERAPEUTICS AG | 5,600 | $266K | 0.0% | $53.50 | 0.0% | NAMEN AKT | H17182108 |
| ASML | ASML HLDG NV | 194 | $256K | 0.0% | $693.08 | — | N Y REGISTRY SHS | N07059210 |
| COHR | COHERENT CORP | 1,055 | $251K | 0.0% | $213.35 | 0.0% | COM | 19247G107 |
| EW | EDWARDS LIFESCIENCES CORP | 3,016 | $242K | 0.0% | $69.99 | +17.1% | COM | 28176E108 |
| SLV | ISHARES SILVER TR | 3,500 | $238K | 0.0% | $64.42 | — | ISHARES | 46428Q109 |
| DLR | DIGITAL RLTY TR INC | 1,307 | $236K | 0.0% | $160.19 | -3.2% | COM | 253868103 |
| APH | AMPHENOL CORP | 1,853 | $234K | 0.0% | $102.71 | +42.5% | CL A | 032095101 |
| CSSD | COHEN & STEERS ETF TRUST | 9,359 | $234K | 0.0% | $24.99 | — | SHORT DURATN PFD | 19249U401 |
| DXJ | WISDOMTREE TR | 1,467 | $233K | 0.0% | $144.16 | — | JAPN HEDGE EQT | 97717W851 |
| WPC | WP CAREY INC | 3,300 | $224K | 0.0% | $63.11 | — | COM | 92936U109 |
| T | AT&T INC | 7,735 | $224K | 0.0% | $25.75 | 0.0% | COM | 00206R102 |
| HD | HOME DEPOT INC | 674 | $222K | 0.0% | $254.94 | +47.9% | COM | 437076102 |
| ZTS | ZOETIS INC | 1,871 | $221K | 0.0% | $181.49 | -30.6% | CL A | 98978V103 |
| MSB | MESABI TR | 6,999 | $220K | 0.0% | $31.43 | — | CTF BEN INT | 590672101 |
| HACK | AMPLIFY ETF TR | 2,805 | $211K | 0.0% | $74.50 | — | AMPLIFY CYBERSEC | 032108664 |
| RL | RALPH LAUREN CORP | 600 | $206K | 0.0% | $340.01 | +6.8% | CL A | 751212101 |
| VV | VANGUARD INDEX FDS | 686 | $205K | 0.0% | $307.86 | — | LARGE CAP ETF | 922908637 |
| TZA | DIREXION SHARES ETF TRUST | 20,000 | $140K | 0.0% | $7.02 | — | DAILY SMALL CAP | 25460E232 |