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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 109,639 | $31.53M | 5.5% | $287.56 | $113.11 | +154.2% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 94,837 | $27.9M | 4.8% | $294.16 | $113.38 | +159.4% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 23,299 | $21.43M | 3.7% | $919.76 | $761.12 | +20.8% | COM | 532457108 |
| MRK | MERCK & CO INC | 162,967 | $19.6M | 3.4% | $120.29 | $67.50 | +78.2% | COM | 58933Y105 |
| HUBB | HUBBELL INC | 39,771 | $19.52M | 3.4% | $490.74 | $339.53 | +44.5% | COM | 443510607 |
| MSFT | MICROSOFT CORP | 50,698 | $18.77M | 3.2% | $370.17 | $152.87 | +142.2% | COM | 594918104 |
| MRVL | MARVELL TECHNOLOGY INC | 176,204 | $17.45M | 3.0% | $99.05 | $74.47 | +33.0% | COM | 573874104 |
| ETN | EATON CORP PLC | 47,224 | $16.89M | 2.9% | $357.67 | $150.86 | +137.1% | SHS | G29183103 |
| RTX | RTX CORPORATION | 86,404 | $16.67M | 2.9% | $192.90 | $83.27 | +131.6% | COM | 75513E101 |
| AMZN | AMAZON COM INC | 72,426 | $15.08M | 2.6% | $208.27 | $108.59 | +91.8% | COM | 023135106 |
| C | CITIGROUP INC | 132,722 | $15.05M | 2.6% | $113.41 | $61.79 | +83.5% | COM NEW | 172967424 |
| MDLZ | MONDELEZ INTL INC | 258,477 | $14.9M | 2.6% | $57.64 | $50.94 | +13.2% | CL A | 609207105 |
| UNP | UNION PAC CORP | 60,516 | $14.68M | 2.5% | $242.62 | $237.28 | +2.3% | COM | 907818108 |
| BAC | BANK AMERICA CORP | 295,682 | $14.41M | 2.5% | $48.75 | $27.15 | +79.6% | COM | 060505104 |
| AAPL | APPLE INC | 53,524 | $13.58M | 2.4% | $253.79 | $108.90 | +133.1% | COM | 037833100 |
| VST | VISTRA CORP | 90,077 | $13.54M | 2.3% | $150.33 | $166.24 | -9.6% | COM | 92840M102 |
| XYZ | BLOCK INC | 219,441 | $13.21M | 2.3% | $60.18 | $65.09 | -7.5% | CL A | 852234103 |
| NXPI | NXP SEMICONDUCTORS N V | 62,730 | $12.35M | 2.1% | $196.86 | $221.33 | -11.1% | COM | N6596X109 |
| DHR | DANAHER CORP DEL | 64,271 | $12.19M | 2.1% | $189.60 | $103.34 | +83.5% | COM | 235851102 |
| OKTA | OKTA INC | 149,328 | $11.75M | 2.0% | $78.71 | $90.68 | -13.2% | CL A | 679295105 |
| PANW | PALO ALTO NETWORKS INC | 71,925 | $11.53M | 2.0% | $160.32 | $179.73 | -10.8% | COM | 697435105 |
| EOG | EOG RES INC | 79,251 | $11.46M | 2.0% | $144.57 | $118.79 | +21.7% | COM | 26875P101 |
| FCX | FREEPORT MCMORAN INC | 187,043 | $10.99M | 1.9% | $58.78 | $36.88 | +59.4% | CL B | 35671D857 |
| MDB | MONGODB INC | 43,229 | $10.58M | 1.8% | $244.77 | $252.97 | -3.2% | CL A | 60937P106 |
| — | BOEING CO | 153,874 | $9.983M | 1.7% | $64.88 | $60.99 | — | DEP CONV PFD A | 097023204 |
| PFE | PFIZER INC | 355,167 | $9.973M | 1.7% | $28.08 | $26.48 | +6.1% | COM | 717081103 |
| ILMN | ILLUMINA INC | 79,632 | $9.815M | 1.7% | $123.26 | $96.51 | +27.7% | COM | 452327109 |
| CNS | COHEN & STEERS INC | 156,235 | $9.773M | 1.7% | $62.55 | $70.10 | -10.8% | COM | 19247A100 |
| COP | CONOCOPHILLIPS | 72,895 | $9.622M | 1.7% | $132.00 | $41.95 | +214.7% | COM | 20825C104 |
| PWR | QUANTA SVCS INC | 16,780 | $9.213M | 1.6% | $549.02 | $202.76 | +170.8% | COM | 74762E102 |
| PPG | PPG INDS INC | 86,082 | $9.2M | 1.6% | $106.88 | $113.03 | -5.4% | COM | 693506107 |
| XAR | SPDR SERIES TRUST | 34,109 | $8.663M | 1.5% | $253.98 | $123.16 | +106.2% | STATE STREET SPD | 78464A631 |
| QCOM | QUALCOMM INC | 66,988 | $8.627M | 1.5% | $128.78 | $108.85 | +18.3% | COM | 747525103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 286,257 | $8.622M | 1.5% | $30.12 | $12.15 | +148.0% | SPONSORED ADS | 881624209 |
| ENPH | ENPHASE ENERGY INC | 225,559 | $8.528M | 1.5% | $37.81 | $40.75 | -7.2% | COM | 29355A107 |
| CW | CURTISS WRIGHT CORP | 11,573 | $7.883M | 1.4% | $681.12 | $336.76 | +102.3% | COM | 231561101 |
| PLD | PROLOGIS INC. | 45,183 | $5.972M | 1.0% | $132.18 * | $103.88 | +24.2% | COM | 74340W103 |
| NVDA | NVIDIA CORPORATION | 27,368 | $4.773M | 0.8% | $174.40 | $113.66 | +53.4% | COM | 67066G104 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 9,952 | $4.723M | 0.8% | $474.56 | $429.52 | +10.5% | COM | 88262P102 |
| BLK | BLACKROCK INC | 4,582 | $4.407M | 0.8% | $961.71 | $994.99 | -3.3% | COM | 09290D101 |
| XOM | EXXON MOBIL CORP | 24,456 | $4.149M | 0.7% | $169.66 | $79.65 | +113.0% | COM | 30231G102 |
| ADI | ANALOG DEVICES INC | 11,363 | $3.615M | 0.6% | $318.14 | $158.39 | +100.9% | COM | 032654105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,141 | $3.422M | 0.6% | $479.20 | $293.08 | +63.5% | CL B NEW | 084670702 |
| SPY | STATE STR SPDR S&P 500 ETF T | 5,167 | $3.36M | 0.6% | $650.34 | $523.82 | +24.2% | TR UNIT | 78462F103 |
| GOOG | ALPHABET INC | 11,504 | $3.3M | 0.6% | $286.85 | $124.79 | +129.9% | CAP STK CL C | 02079K107 |
| CVX | CHEVRON CORPORATION | 15,499 | $3.207M | 0.6% | $206.90 | $115.14 | +79.7% | COM | 166764100 |
| BIV | VANGUARD BD INDEX FDS | 35,669 | $2.753M | 0.5% | $77.18 | $75.36 | +2.4% | INTERMED TERM | 921937819 |
| COR | CENCORA INC | 8,124 | $2.552M | 0.4% | $314.14 | $340.62 | -7.8% | COM | 03073E105 |
| JNJ | JOHNSON & JOHNSON | 10,154 | $2.482M | 0.4% | $244.44 | $170.09 | +43.7% | COM | 478160104 |
| MU | MICRON TECHNOLOGY INC | 6,809 | $2.3M | 0.4% | $337.84 | $102.39 | +230.0% | COM | 595112103 |
| SPY | STATE STR SPDR S&P 500 ETF T | 3,000 | $1.951M | 0.3% | $650.34 | $523.82 | +24.2% | Put | 78462F103 |
| QQQ | INVESCO QQQ TR | 3,000 | $1.732M | 0.3% | $577.18 | $586.05 | -1.5% | Put | 46090E103 |
| VOO | VANGUARD INDEX FDS | 2,820 | $1.685M | 0.3% | $597.56 | $477.98 | +25.0% | S&P 500 ETF SHS | 922908363 |
| GBIL | GOLDMAN SACHS ETF TR | 16,686 | $1.672M | 0.3% | $100.19 | $100.03 | +0.2% | ACCES TREASURY | 381430529 |
| AGG | ISHARES TR | 12,389 | $1.23M | 0.2% | $99.27 | $97.80 | +1.5% | CORE US AGGBD ET | 464287226 |
| AMGN | AMGEN INC | 3,401 | $1.197M | 0.2% | $351.85 | $241.16 | +45.9% | COM | 031162100 |
| AVAV | AEROVIRONMENT INC | 5,300 | $970K | 0.2% | $183.05 | $263.45 | -30.5% | COM | 008073108 |
| GEV | GE VERNOVA INC | 1,056 | $922K | 0.2% | $872.90 | $609.04 | +43.3% | COM | 36828A101 |
| — | MICROCHIP TECHNOLOGY INC. | 15,000 | $855K | 0.1% | $56.97 | $58.28 | — | DEP SHS REPSTG | 595017302 |
| VTI | VANGUARD INDEX FDS | 2,502 | $803K | 0.1% | $320.81 | $170.38 | +88.3% | TOTAL STK MKT | 922908769 |
| ABBV | ABBVIE INC | 3,519 | $765K | 0.1% | $217.49 | $227.54 | -4.4% | COM | 00287Y109 |
| IESC | IES HOLDINGS INC | 1,564 | $745K | 0.1% | $476.47 | $48.11 | +890.4% | COM | 44951W106 |
| IGRO | ISHARES TR | 8,878 | $744K | 0.1% | $83.77 | $60.67 | +38.1% | INTL DIV GRWTH | 46435G524 |
| WMT | WALMART INC | 5,842 | $726K | 0.1% | $124.28 | $91.69 | +35.5% | COM | 931142103 |
| DVYA | ISHARES INC | 14,916 | $720K | 0.1% | $48.26 | $35.30 | +36.7% | ASIA/PAC DIV ETF | 464286293 |
| IGIB | ISHARES TR | 12,300 | $655K | 0.1% | $53.22 | $52.45 | +1.5% | ISHS 5-10YR INVT | 464288638 |
| SCHE | SCHWAB STRATEGIC TR | 19,563 | $645K | 0.1% | $32.95 | $26.60 | +23.9% | EMRG MKTEQ ETF | 808524706 |
| MP | MP MATERIALS CORP | 13,300 | $642K | 0.1% | $48.26 | $59.79 | -19.3% | COM CL A | 553368101 |
| ROK | ROCKWELL AUTOMATION INC | 1,752 | $629K | 0.1% | $358.88 | $394.47 | -9.0% | COM | 773903109 |
| BIL | SPDR SERIES TRUST | 6,472 | $593K | 0.1% | $91.64 | $91.59 | +0.1% | STATE STREET SPD | 78468R663 |
| MTD | METTLER TOLEDO INTERNATIONAL | 460 | $580K | 0.1% | $1261.20 | $1227.36 | +2.8% | COM | 592688105 |
| EMGF | ISHARES INC | 8,607 | $520K | 0.1% | $60.43 | $43.25 | +39.7% | EMNG MKTS EQT | 46434G889 |
| COST | COSTCO WHOLESALE CORPORATION | 470 | $468K | 0.1% | $996.43 | $427.39 | +133.1% | COM | 22160K105 |
| LMB | LIMBACH HLDGS INC | 6,000 | $468K | 0.1% | $78.05 | $12.89 | +505.7% | COM | 53263P105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 7,019 | $453K | 0.1% | $64.61 | $61.35 | +5.3% | COM | 595017104 |
| SBUX | STARBUCKS CORP | 4,930 | $442K | 0.1% | $89.59 | $87.56 | +2.3% | COM | 855244109 |
| SYK | STRYKER CORPORATION | 1,337 | $439K | 0.1% | $328.59 | $359.04 | -8.5% | COM | 863667101 |
| IWP | ISHARES TR | 3,151 | $404K | 0.1% | $128.12 | $79.78 | +60.6% | RUS MD CP GR ETF | 464287481 |
| LB | LANDBRIDGE COMPANY LLC | 5,691 | $393K | 0.1% | $69.05 | $63.49 | +8.8% | CL A | 514952100 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | 14,600 | $391K | 0.1% | $26.79 | $23.82 | +12.5% | CL A SHS REPSTG | 940923105 |
| MKL | MARKEL GROUP INC | 200 | $383K | 0.1% | $1914.07 | $2029.80 | -5.7% | COM | 570535104 |
| IWY | ISHARES TR | 1,530 | $381K | 0.1% | $248.88 | $212.79 | +16.9% | RUS TP200 GR ETF | 464289438 |
| USMV | ISHARES TR | 3,900 | $362K | 0.1% | $92.74 | $80.69 | +14.9% | MSCI USA MIN VOL | 46429B697 |
| GE | GE AEROSPACE | 1,267 | $360K | 0.1% | $283.77 | $65.50 | +333.2% | COM NEW | 369604301 |
| ABT | ABBOTT LABORATORIES | 3,445 | $354K | 0.1% | $102.68 | $127.30 | -19.3% | COM | 002824100 |
| QQQ | INVESCO QQQ TR | 610 | $352K | 0.1% | $577.09 | $586.05 | -1.5% | UNIT SER 1 | 46090E103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,198 | $335K | 0.1% | $54.05 | $56.02 | -3.5% | FTSE EMR MKT ETF | 922042858 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,002 | $321K | 0.1% | $64.08 | $66.00 | -2.9% | VAN FTSE DEV MKT | 921943858 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,222 | $302K | 0.1% | $136.09 | $79.87 | +70.4% | COM | 030420103 |
| AX | AXOS FINANCIAL INC | 3,200 | $272K | 0.0% | $85.09 | $38.43 | +121.4% | COM | 05465C100 |
| CRSP | CRISPR THERAPEUTICS AG | 5,600 | $266K | 0.0% | $47.57 | $52.62 | -9.6% | NAMEN AKT | H17182108 |
| ASML | ASML HLDG NV | 194 | $256K | 0.0% | $1320.84 | $718.11 | +83.9% | N Y REGISTRY SHS | N07059210 |
| COHR | COHERENT CORP | 1,055 | $251K | 0.0% | $238.21 | $229.22 | +3.9% | COM | 19247G107 |
| EW | EDWARDS LIFESCIENCES CORP | 3,016 | $242K | 0.0% | $80.08 | $69.99 | +14.4% | COM | 28176E108 |
| SLV | ISHARES SILVER TR | 3,500 | $238K | 0.0% | $68.14 | $50.06 | +36.1% | ISHARES | 46428Q109 |
| DLR | DIGITAL RLTY TR INC | 1,307 | $236K | 0.0% | $180.21 * | $160.19 | -3.2% | COM | 253868103 |
| APH | AMPHENOL CORP | 1,853 | $234K | 0.0% | $126.33 | $102.71 | +23.0% | CL A | 032095101 |
| CSSD | COHEN & STEERS ETF TRUST | 9,359 | $234K | 0.0% | $24.99 | $25.20 | -0.8% | SHORT DURATN PFD | 19249U401 |
| DXJ | WISDOMTREE TR | 1,467 | $233K | 0.0% | $158.58 * | $411.31 | +15.7% | JAPN HEDGE EQT | 97717W851 |
| WPC | WP CAREY INC | 3,300 | $224K | 0.0% | $67.96 | $63.11 | — | COM | 92936U109 |
| T | AT&T INC | 7,735 | $224K | 0.0% | $28.99 | $26.70 | +8.6% | COM | 00206R102 |
| HD | HOME DEPOT INC | 674 | $222K | 0.0% | $328.86 | $254.78 | +29.1% | COM | 437076102 |
| ZTS | ZOETIS INC | 1,871 | $221K | 0.0% | $118.21 | $181.49 | -34.9% | CL A | 98978V103 |
| MSB | MESABI TR | 6,999 | $220K | 0.0% | $31.43 | $31.43 | — | CTF BEN INT | 590672101 |
| HACK | AMPLIFY ETF TR | 2,805 | $211K | 0.0% | $75.08 | $72.67 | +3.3% | AMPLIFY CYBERSEC | 032108664 |
| RL | RALPH LAUREN CORP | 600 | $206K | 0.0% | $343.99 | $340.01 | +1.2% | CL A | 751212101 |
| VV | VANGUARD INDEX FDS | 686 | $205K | 0.0% | $298.85 | $296.10 | +0.9% | LARGE CAP ETF | 922908637 |
| TZA | DIREXION SHARES ETF TRUST | 20,000 | $140K | 0.0% | $7.02 | $7.02 | — | DAILY SMALL CAP | 25460E232 |