Location: Darien, CT
CIK: 0001088731 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 22, 2026
Total Value: $679M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 100,601 | $35.95M | 5.3% | $357.37 | $113.11 | +216.0% | CAP STK CL A | 02079K305 |
| LLY | ELI LILLY & CO | 24,426 | $29.3M | 4.3% | $1199.42 | $773.15 | +55.1% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO | 88,712 | $29.04M | 4.3% | $327.33 | $113.38 | +188.7% | COM | 46625H100 |
| MRVL | MARVELL TECHNOLOGY INC | 83,069 | $24.75M | 3.6% | $297.89 | $74.47 | +300.0% | COM | 573874104 |
| HUBB | HUBBELL INC | 42,939 | $22.47M | 3.3% | $523.20 | $351.74 | +48.7% | COM | 443510607 |
| MRK | MERCK & CO INC | 163,890 | $21.06M | 3.1% | $128.50 | $67.50 | +90.4% | COM | 58933Y105 |
| ECL | ECOLAB INC | 74,388 | $20.73M | 3.1% | $278.61 | $263.37 | +5.8% | COM | 278865100 |
| ETN | EATON CORP PLC | 48,507 | $20.67M | 3.0% | $426.12 | $157.54 | +170.5% | SHS | G29183103 |
| OKTA | OKTA INC | 150,598 | $20.55M | 3.0% | $136.45 | $90.68 | +50.5% | CL A | 679295105 |
| MSFT | MICROSOFT CORP | 49,944 | $18.63M | 2.7% | $373.02 | $152.87 | +144.0% | COM | 594918104 |
| ENPH | ENPHASE ENERGY INC | 376,929 | $18.56M | 2.7% | $49.24 | $42.68 | +15.4% | COM | 29355A107 |
| C | CITIGROUP INC | 129,197 | $18.08M | 2.7% | $139.96 | $61.79 | +126.5% | COM NEW | 172967424 |
| BAC | BANK OF AMER CORP | 302,936 | $17.26M | 2.5% | $56.98 | $27.77 | +105.2% | COM | 060505104 |
| RTX | RTX CORPORATION | 90,089 | $17.09M | 2.5% | $189.73 | $87.37 | +117.2% | COM | 75513E101 |
| AMZN | AMAZON COM INC | 69,565 | $16.58M | 2.4% | $238.34 | $108.59 | +119.5% | COM | 023135106 |
| UNP | UNION PAC CORP | 60,935 | $16.57M | 2.4% | $272.00 | $237.28 | +14.6% | COM | 907818108 |
| XYZ | BLOCK INC | 214,413 | $16.3M | 2.4% | $76.00 | $65.09 | +16.8% | CL A | 852234103 |
| AAPL | APPLE INC | 50,069 | $14.49M | 2.1% | $289.36 | $108.90 | +165.7% | COM | 037833100 |
| VST | VISTRA CORP | 90,628 | $14.38M | 2.1% | $158.63 | $166.24 | -4.6% | COM | 92840M102 |
| MDLZ | MONDELEZ INTL INC | 244,600 | $14.15M | 2.1% | $57.84 | $50.94 | +13.5% | CL A | 609207105 |
| BSX | BOSTON SCIENTIFIC CORP | 322,069 | $13.75M | 2.0% | $42.68 | $54.30 | -21.4% | COM | 101137107 |
| QCOM | QUALCOMM INC | 74,009 | $13.68M | 2.0% | $184.79 | $116.26 | +58.9% | COM | 747525103 |
| DHR | DANAHER CORP DEL | 66,332 | $12.63M | 1.9% | $190.48 | $105.77 | +80.1% | COM | 235851102 |
| PPG | PPG INDS INC | 94,505 | $11.46M | 1.7% | $121.29 | $112.88 | +7.5% | COM | 693506107 |
| FCX | FREEPORT MCMORAN INC | 180,941 | $11.38M | 1.7% | $62.89 | $36.88 | +70.5% | CL B | 35671D857 |
| CNS | COHEN & STEERS INC | 145,375 | $11.07M | 1.6% | $76.14 | $70.10 | +8.6% | COM | 19247A100 |
| PRIM | PRIMORIS SVCS CORP | 110,490 | $10.95M | 1.6% | $99.12 | $131.47 | -24.6% | COM | 74164F103 |
| EOG | EOG RES INC | 81,935 | $10.63M | 1.6% | $129.73 | $119.36 | +8.7% | COM | 26875P101 |
| V | VISA INC | 30,024 | $10.3M | 1.5% | $343.09 | $321.04 | +6.9% | COM CL A | 92826C839 |
| — | BOEING CO | 151,254 | $10.18M | 1.5% | $67.30 | $60.99 | — | DEP CONV PFD A | 097023204 |
| NXPI | NXP SEMICONDUCTORS N V | 35,731 | $10.04M | 1.5% | $281.03 | $221.33 | +27.0% | COM | N6596X109 |
| PANW | PALO ALTO NETWORKS INC | 28,776 | $9.813M | 1.4% | $341.02 | $179.73 | +89.7% | COM | 697435105 |
| XAR | SPDR SERIES TRUST | 32,764 | $9.298M | 1.4% | $283.79 | $123.16 | +130.4% | ST STR SP AERO | 78464A631 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 268,970 | $9.113M | 1.3% | $33.88 | $12.15 | +178.9% | SPONSORED ADS | 881624209 |
| PFE | PFIZER INC | 372,849 | $8.978M | 1.3% | $24.08 | $26.46 | -9.0% | COM | 717081103 |
| CW | CURTISS WRIGHT CORP | 10,854 | $8.225M | 1.2% | $757.76 | $336.76 | +125.0% | COM | 231561101 |
| COP | CONOCOPHILLIPS | 75,927 | $7.893M | 1.2% | $103.96 | $45.01 | +131.0% | COM | 20825C104 |
| PWR | QUANTA SVCS INC | 10,544 | $7.592M | 1.1% | $720.04 | $202.76 | +255.1% | COM | 74762E102 |
| MDB | MONGODB INC | 20,402 | $6.853M | 1.0% | $335.90 | $252.97 | +32.8% | CL A | 60937P106 |
| ADI | ANALOG DEVICES INC | 13,313 | $5.288M | 0.8% | $397.17 | $193.16 | +105.6% | COM | 032654105 |
| SPY | STATE STR SPDR S&P 500 ETF T | 6,500 | $4.854M | 0.7% | $746.77 | $523.82 | +42.6% | Put | 78462F103 |
| QQQ | INVESCO QQQ TR | 6,500 | $4.787M | 0.7% | $736.40 | $600.54 | +22.6% | Put | 46090E103 |
| BLK | BLACKROCK INC | 4,127 | $3.968M | 0.6% | $961.56 | $994.99 | -3.4% | COM | 09290D101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,103 | $3.554M | 0.5% | $500.39 | $293.08 | +70.7% | CL B NEW | 084670702 |
| ILMN | ILLUMINA INC | 19,613 | $3.449M | 0.5% | $175.83 | $96.51 | +82.2% | COM | 452327109 |
| XOM | EXXON MOBIL CORP | 24,558 | $3.358M | 0.5% | $136.72 | $79.65 | +71.7% | COM | 30231G102 |
| CVX | CHEVRON CORPORATION | 19,416 | $3.218M | 0.5% | $165.76 | $129.46 | +28.0% | COM | 166764100 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 6,553 | $2.868M | 0.4% | $437.64 | $429.52 | +1.9% | COM | 88262P102 |
| JNJ | JOHNSON & JOHNSON | 9,856 | $2.503M | 0.4% | $253.97 | $170.09 | +49.3% | COM | 478160104 |
| MP | MP MATERIALS CORP | 42,800 | $2.397M | 0.4% | $56.01 | $60.52 | -7.5% | COM CL A | 553368101 |
| AVAV | AEROVIRONMENT INC | 14,250 | $2.352M | 0.3% | $165.07 | $210.40 | -21.5% | COM | 008073108 |
| COR | CENCORA INC | 8,124 | $2.299M | 0.3% | $282.98 | $340.62 | -16.9% | COM | 03073E105 |
| BIV | VANGUARD BD INDEX FDS | 29,463 | $2.26M | 0.3% | $76.70 | $75.36 | +1.8% | INTERMED TERM | 921937819 |
| GOOG | ALPHABET INC | 5,299 | $1.872M | 0.3% | $353.32 | $124.79 | +183.1% | CAP STK CL C | 02079K107 |
| GBIL | GOLDMAN SACHS ETF TR | 16,213 | $1.624M | 0.2% | $100.16 | $100.03 | +0.1% | ACCES TREASURY | 381430529 |
| GEV | GE VERNOVA INC | 1,058 | $1.243M | 0.2% | $1174.86 | $609.04 | +92.9% | COM | 36828A101 |
| ROK | ROCKWELL AUTOMATION INC | 2,503 | $1.239M | 0.2% | $495.08 | $406.64 | +21.7% | COM | 773903109 |
| AMGN | AMGEN INC | 3,401 | $1.232M | 0.2% | $362.12 | $241.16 | +50.2% | COM | 031162100 |
| IEV | ISHARES TR | 15,951 | $1.162M | 0.2% | $72.85 | $71.91 | +1.3% | EUROPE ETF | 464287861 |
| IESC | IES HOLDINGS INC | 1,564 | $1.149M | 0.2% | $734.66 | $48.11 | +1427.1% | COM | 44951W106 |
| FLNC | FLUENCE ENERGY INC | 57,225 | $1.138M | 0.2% | $19.88 | $18.60 | +6.9% | COM CL A | 34379V103 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,520 | $1.135M | 0.2% | $746.77 | $523.82 | +42.6% | TR UNIT | 78462F103 |
| CSRE | COHEN & STEERS ETF TRUST | 37,304 | $1.059M | 0.2% | $28.38 | $28.37 | +0.0% | REAL EST ACT ETF | 19249U104 |
| AGG | ISHARES TR | 10,417 | $1.031M | 0.2% | $98.98 | $97.80 | +1.2% | CORE US AGGBD ET | 464287226 |
| EQT | EQT CORP | 18,172 | $966K | 0.1% | $53.17 | $56.11 | -5.2% | COM | 26884L109 |
| ABBV | ABBVIE INC | 3,278 | $825K | 0.1% | $251.64 | $227.54 | +10.6% | COM | 00287Y109 |
| AA | ALCOA CORP | 15,708 | $819K | 0.1% | $52.14 | $66.97 | -22.1% | COM | 013872106 |
| SQQQ | PROSHARES TR | 21,300 | $773K | 0.1% | $36.31 | $48.26 | -24.8% | ULTRAPRO SHORT | 74350P675 |
| NVDA | NVIDIA CORPORATION | 3,371 | $675K | 0.1% | $200.09 | $113.66 | +76.0% | COM | 67066G104 |
| IGRO | ISHARES TR | 7,634 | $671K | 0.1% | $87.93 | $60.67 | +44.9% | INTL DIV GRWTH | 46435G524 |
| IGIB | ISHARES TR | 12,300 | $654K | 0.1% | $53.17 | $52.45 | +1.4% | ISHS 5-10YR INVT | 464288638 |
| DVYA | ISHARES INC | 12,435 | $588K | 0.1% | $47.29 | $35.30 | +34.0% | ASIA/PAC DIV ETF | 464286293 |
| MU | MICRON TECHNOLOGY INC | 488 | $563K | 0.1% | $1154.29 | $102.39 | +1027.3% | COM | 595112103 |
| EMGF | ISHARES INC | 7,460 | $547K | 0.1% | $73.26 | $43.25 | +69.4% | EMNG MKTS EQT | 46434G889 |
| SCHE | SCHWAB STRATEGIC TR | 14,450 | $524K | 0.1% | $36.26 | $26.60 | +36.3% | EMRG MKTEQ ETF | 808524706 |
| QQQ | INVESCO QQQ TR | 711 | $524K | 0.1% | $736.70 | $600.54 | +22.6% | UNIT SER 1 | 46090E103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,498 | $507K | 0.1% | $59.69 | $56.76 | +5.2% | FTSE EMR MKT ETF | 922042858 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | 14,600 | $500K | 0.1% | $34.27 | $23.82 | +43.9% | CL A SHS REPSTG | 940923105 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,955 | $496K | 0.1% | $71.25 | $67.03 | +6.3% | VAN FTSE DEV MKT | 921943858 |
| WMT | WALMART INC | 4,310 | $488K | 0.1% | $113.26 | $91.69 | +23.5% | COM | 931142103 |
| GE | GE AEROSPACE | 1,279 | $478K | 0.1% | $373.73 | $65.50 | +470.6% | COM NEW | 369604301 |
| LMB | LIMBACH HLDGS INC | 6,000 | $462K | 0.1% | $77.00 | $12.89 | +497.6% | COM | 53263P105 |
| CC | CHEMOURS CO | 22,500 | $462K | 0.1% | $20.52 | $22.89 | -10.4% | COM | 163851108 |
| IWP | ISHARES TR | 3,151 | $461K | 0.1% | $146.41 | $79.78 | +83.5% | RUS MD CP GR ETF | 464287481 |
| LB | LANDBRIDGE COMPANY LLC | 5,691 | $451K | 0.1% | $79.24 | $63.49 | +24.8% | CL A | 514952100 |
| COST | COSTCO WHOLESALE CORPORATION | 470 | $440K | 0.1% | $935.47 | $427.39 | +118.9% | COM | 22160K105 |
| SYK | STRYKER CORPORATION | 1,335 | $420K | 0.1% | $314.84 | $359.04 | -12.3% | COM | 863667101 |
| COHR | COHERENT CORP | 1,056 | $417K | 0.1% | $394.47 | $229.22 | +72.1% | COM | 19247G107 |
| MKL | MARKEL GROUP INC | 200 | $391K | 0.1% | $1953.01 | $2029.80 | -3.8% | COM | 570535104 |
| BILL | BILL HOLDINGS INC | 8,750 | $316K | 0.0% | $36.16 | $36.84 | -1.8% | COM | 090043100 |
| AX | AXOS FINANCIAL INC | 3,200 | $312K | 0.0% | $97.39 | $38.43 | +153.4% | COM | 05465C100 |
| ABT | ABBOTT LABORATORIES | 3,311 | $300K | 0.0% | $90.73 | $127.30 | -28.7% | COM | 002824100 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 6,100 | $295K | 0.0% | $48.35 | $48.10 | +0.5% | INTL BD OPP ETF | 46641Q852 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,220 | $292K | 0.0% | $131.58 | $79.87 | +64.7% | COM | 030420103 |
| DXJ | WISDOMTREE TR | 1,467 | $255K | 0.0% | $173.52 * | $411.31 | +26.6% | JAPN HEDGE EQT | 97717W851 |
| RL | RALPH LAUREN CORP | 602 | $242K | 0.0% | $401.41 | $340.01 | +18.1% | CL A | 751212101 |
| CSSD | COHEN & STEERS ETF TRUST | 9,520 | $240K | 0.0% | $25.16 | $25.20 | -0.1% | SHORT DURATN PFD | 19249U401 |
| VV | VANGUARD INDEX FDS | 686 | $236K | 0.0% | $343.91 | $296.10 | +16.1% | LARGE CAP ETF | 922908637 |
| DLR | DIGITAL RLTY TR INC | 1,308 | $235K | 0.0% | $179.58 | $160.19 | — | COM | 253868103 |
| FND | FLOOR & DECOR HLDGS INC | 3,500 | $208K | 0.0% | $59.36 | $50.62 | +17.3% | CL A | 339750101 |
| ASML | ASML HLDG NV | 102 | $203K | 0.0% | $1989.44 | $718.11 | +177.0% | N Y REGISTRY SHS | N07059210 |
| WPC | WP CAREY INC | 2,800 | $200K | 0.0% | $71.50 | $63.11 | — | COM | 92936U109 |
| TZA | DIREXION SHARES ETF TRUST | 52,000 | $197K | 0.0% | $3.79 | $5.03 | — | DAILY SMALL CAP | 25460E232 |
| ALLO | ALLOGENE THERAPEUTICS INC | 45,000 | $93,600 | 0.0% | $2.08 | $2.20 | -5.3% | COM | 019770106 |