Location: Darien, CT
CIK: 0001116247 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value: $195M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 26,245 | $13.59M | 7.0% | $517.94 | $142.13 | +257.9% | Stock | 594918104 |
| ORCL | ORACLE CORP COM | 43,346 | $12.19M | 6.3% | $281.24 * | $66.43 | +282.6% | Stock | 68389X105 |
| AMZN | AMAZON COM INC COM | 42,694 | $9.374M | 4.8% | $219.57 * | $108.26 | +109.1% | Stock | 023135106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 32,316 | $9.025M | 4.6% | $279.29 | $20.01 | — | ADR | 874039100 |
| AVGO | BROADCOM INC COM | 26,136 | $8.623M | 4.4% | $329.91 * | $145.07 | +110.7% | Stock | 11135F101 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 138,024 | $8.246M | 4.2% | $59.74 * | $25.77 | +124.1% | Stock | 039483102 |
| GOOG | ALPHABET INC CAP STK CL C | 33,486 | $8.155M | 4.2% | $243.55 * | $107.64 | +95.0% | Stock | 02079K107 |
| JPM | JPMORGAN CHASE & CO. COM | 18,405 | $5.806M | 3.0% | $315.43 * | $100.49 | +194.5% | Stock | 46625H100 |
| AAPL | APPLE INC COM | 19,741 | $5.027M | 2.6% | $254.63 * | $142.38 | +58.4% | Stock | 037833100 |
| LOW | LOWES COS INC COM | 16,527 | $4.153M | 2.1% | $251.30 * | $39.86 | +512.7% | Stock | 548661107 |
| QCOM | QUALCOMM INC COM | 24,911 | $4.144M | 2.1% | $166.36 * | $170.78 | -8.0% | Stock | 747525103 |
| WMT | WALMART INC COM | 35,175 | $3.625M | 1.9% | $103.06 * | $45.25 | +119.3% | Stock | 931142103 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 22,029 | $3.274M | 1.7% | $148.61 * | $51.24 | +164.6% | Stock | 82509L107 |
| NFLX | NETFLIX INC COM | 2,693 | $3.229M | 1.7% | $1198.92 * | $70.93 | +72.1% | Stock | 64110L106 |
| ANET | ARISTA NETWORKS INC COM SHS | 21,397 | $3.118M | 1.6% | $145.71 * | $100.80 | +27.7% | Stock | 040413205 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 6,351 | $3.115M | 1.6% | $490.41 * | $205.75 | +121.0% | Stock | 22788C105 |
| NVS | NOVARTIS AG SPONSORED ADR | 22,854 | $2.931M | 1.5% | $128.24 | $78.89 | — | ADR | 66987V109 |
| CVX | CHEVRON CORP NEW COM | 18,350 | $2.85M | 1.5% | $155.29 | $73.38 | +107.5% | Stock | 166764100 |
| RY | ROYAL BK CDA COM | 19,315 | $2.846M | 1.5% | $147.32 * | $60.16 | +129.1% | Stock | 780087102 |
| LH | LABCORP HOLDINGS INC COM SHS | 9,812 | $2.817M | 1.4% | $287.05 * | $200.47 | +33.1% | Stock | 504922105 |
| NVDA | NVIDIA CORPORATION COM | 14,279 | $2.664M | 1.4% | $186.58 * | $97.63 | +78.5% | Stock | 67066G104 |
| CCJ | CAMECO CORP COM | 28,010 | $2.349M | 1.2% | $83.86 * | $48.98 | +58.0% | Stock | 13321L108 |
| GE | GE AEROSPACE COM NEW | 7,664 | $2.306M | 1.2% | $300.84 * | $160.57 | +69.8% | Stock | 369604301 |
| INTU | INTUIT COM | 3,338 | $2.279M | 1.2% | $682.88 * | $323.47 | +122.4% | Stock | 461202103 |
| LLY | ELI LILLY & CO COM | 2,956 | $2.255M | 1.2% | $763.01 * | $488.59 | +51.9% | Stock | 532457108 |
| PM | PHILIP MORRIS INTL INC COM | 13,442 | $2.18M | 1.1% | $162.19 | $48.71 | +239.1% | Stock | 718172109 |
| CHD | CHURCH & DWIGHT CO INC COM | 24,810 | $2.174M | 1.1% | $87.63 * | $56.51 | +65.0% | Stock | 171340102 |
| XOM | EXXON MOBIL CORP COM | 18,168 | $2.048M | 1.1% | $112.75 * | $99.65 | +10.1% | Stock | 30231G102 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 2,098 | $2.031M | 1.0% | $968.09 | $566.87 | — | ADR | N07059210 |
| MRK | MERCK & CO INC COM | 23,057 | $1.935M | 1.0% | $83.93 * | $80.29 | +0.9% | Stock | 58933Y105 |
| JNJ | JOHNSON & JOHNSON COM | 10,067 | $1.867M | 1.0% | $185.43 * | $122.64 | +38.2% | Stock | 478160104 |
| PEP | PEPSICO INC COM | 12,114 | $1.701M | 0.9% | $140.43 | $66.20 | +112.1% | Stock | 713448108 |
| HON | HONEYWELL INTL INC COM | 7,797 | $1.641M | 0.8% | $210.50 | $149.63 | +38.4% | Stock | 438516106 |
| GEV | GE VERNOVA INC COM | 2,653 | $1.631M | 0.8% | $614.90 | $342.49 | +76.8% | Stock | 36828A101 |
| UNP | UNION PAC CORP COM | 6,330 | $1.496M | 0.8% | $236.37 * | $166.12 | +34.3% | Stock | 907818108 |
| AMD | ADVANCED MICRO DEVICES INC COM | 9,231 | $1.493M | 0.8% | $161.79 | $112.05 | +44.0% | Stock | 007903107 |
| ABBV | ABBVIE INC COM | 6,167 | $1.428M | 0.7% | $231.52 * | $135.65 | +48.9% | Stock | 00287Y109 |
| SJM | JM SMUCKER CO | 13,146 | $1.428M | 0.7% | $108.60 | $82.54 | +29.6% | Stock | 832696405 |
| IBM | INTERNATIONAL BUSINESS MACHINES COM | 4,895 | $1.381M | 0.7% | $282.14 * | $122.50 | +111.9% | Stock | 459200101 |
| NOW | SERVICENOW INC | 1,423 | $1.31M | 0.7% | $920.28 * | $110.58 | +68.9% | Stock | 81762P102 |
| GLD | SPDR GOLD SHARES | 3,636 | $1.292M | 0.7% | $355.47 | $153.21 | — | ETF | 78463V107 |
| WRB | BERKLEY W R CORP COM | 15,461 | $1.185M | 0.6% | $76.62 * | $36.33 | +92.7% | Stock | 084423102 |
| AMGN | AMGEN INC COM | 4,026 | $1.136M | 0.6% | $282.20 | $237.38 | +20.7% | Stock | 031162100 |
| PANW | PALO ALTO NETWORKS INC COM | 5,479 | $1.116M | 0.6% | $203.62 * | $141.04 | +35.7% | Stock | 697435105 |
| REGN | REGENERON PHARMACEUTICALS INC | 1,871 | $1.052M | 0.5% | $562.32 | $612.76 | -7.9% | Stock | 75886F107 |
| LMT | LOCKHEED MARTIN CORP COM | 2,033 | $1.015M | 0.5% | $499.18 * | $324.88 | +37.9% | Stock | 539830109 |
| UBER | UBER TECHNOLOGIES INC COM | 10,274 | $1.007M | 0.5% | $97.97 * | $72.06 | +29.8% | Stock | 90353T100 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 2,068 | $1.003M | 0.5% | $485.02 * | $425.63 | +9.2% | Stock | 883556102 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 5,439 | $992K | 0.5% | $182.42 * | $30.69 | +428.1% | Stock | 69608A108 |
| NVO | NOVO NORDISK A/S ADR | 17,530 | $973K | 0.5% | $55.49 | $114.50 | — | ADR | 670100205 |
| GNRC | GENERAC HLDGS INC COM | 5,677 | $950K | 0.5% | $167.41 * | $146.98 | +19.2% | Stock | 368736104 |
| DHR | DANAHER CORPORATION COM | 4,671 | $926K | 0.5% | $198.28 | $196.22 | +1.1% | Stock | 235851102 |
| ADBE | ADOBE INC COM | 2,621 | $925K | 0.5% | $352.75 | $381.05 | -5.9% | Stock | 00724F101 |
| PSX | PHILLIPS 66 COM | 6,666 | $907K | 0.5% | $136.02 * | $66.93 | +88.8% | Stock | 718546104 |
| FITB | FIFTH THIRD BANCORP COM | 20,189 | $899K | 0.5% | $44.55 * | $21.05 | +104.5% | Stock | 316773100 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 2,609 | $856K | 0.4% | $328.21 | $181.35 | — | ETF | 922908769 |
| BHP | BHP GROUP LTD SPONSORED ADS | 14,887 | $830K | 0.4% | $55.75 | $52.15 | — | ADR | 088606108 |
| NTR | NUTRIEN LTD COM | 13,459 | $790K | 0.4% | $58.71 | $36.16 | +61.2% | Stock | 67077M108 |
| V | VISA INC COM CL A | 2,286 | $780K | 0.4% | $341.38 | $267.71 | +28.9% | Stock | 92826C839 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 8,718 | $779K | 0.4% | $89.37 | $89.37 | — | ETF | 464287432 |
| PFE | PFIZER INC COM | 30,010 | $765K | 0.4% | $25.48 * | $27.55 | -12.4% | Stock | 717081103 |
| GOOGL | ALPHABET INC CAP STK CL A | 3,078 | $748K | 0.4% | $243.13 * | $102.65 | +103.8% | Stock | 02079K305 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 2,362 | $721K | 0.4% | $305.41 * | $206.71 | +31.3% | Stock | 502431109 |
| DIS | WALT DISNEY CO COM | 5,510 | $631K | 0.3% | $114.50 * | $103.52 | +13.0% | Stock | 254687106 |
| BK | BANK NEW YORK MELLON CORP COM | 5,727 | $624K | 0.3% | $108.96 * | $34.50 | +193.8% | Stock | 064058100 |
| CAT | CATERPILLAR INC COM | 1,180 | $563K | 0.3% | $477.15 * | $201.73 | +110.9% | Stock | 149123101 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 5,754 | $556K | 0.3% | $96.56 | $82.73 | — | ETF | 464287499 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 13,635 | $534K | 0.3% | $39.19 * | $56.51 | -20.3% | Stock | 169656105 |
| ALL | ALLSTATE CORP COM | 2,446 | $525K | 0.3% | $214.62 * | $64.52 | +210.3% | Stock | 020002101 |
| AXP | AMERICAN EXPRESS CO COM | 1,580 | $525K | 0.3% | $332.16 * | $170.38 | +85.8% | Stock | 025816109 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 2,724 | $517K | 0.3% | $189.68 | $160.09 | — | ETF | 46137V357 |
| VUG | VANGUARD GROWTH ETF | 1,067 | $512K | 0.3% | $479.63 | $333.43 | — | ETF | 922908736 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 4,114 | $509K | 0.3% | $123.75 * | $91.90 | +30.4% | Stock | 26441C204 |
| VO | VANGUARD MID-CAP ETF | 1,613 | $474K | 0.2% | $293.74 | $218.06 | — | ETF | 922908629 |
| CSX | CSX CORP COM | 13,040 | $463K | 0.2% | $35.51 * | $28.71 | +18.2% | Stock | 126408103 |
| ILMN | ILLUMINA INC COM | 4,779 | $454K | 0.2% | $94.97 * | $184.40 | -46.2% | Stock | 452327109 |
| RKT | ROCKET COS INC COM CL A | 23,356 | $453K | 0.2% | $19.38 * | $17.44 | 0.0% | Stock | 77311W101 |
| KBE | STATE STREET SPDR S&P BANK ETF | 7,043 | $418K | 0.2% | $59.42 | $57.16 | — | ETF | 78464A797 |
| CSCO | CISCO SYS INC COM | 5,874 | $402K | 0.2% | $68.42 | $48.81 | +38.0% | Stock | 17275R102 |
| METC | RAMACO RES INC COM CL A | 12,051 | $400K | 0.2% | $33.19 * | $23.24 | 0.0% | Stock | 75134P600 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 787 | $396K | 0.2% | $502.74 * | $182.31 | +165.7% | Stock | 084670702 |
| RTX | RTX CORPORATION COM | 2,304 | $386K | 0.2% | $167.33 * | $82.86 | +86.2% | Stock | 75513E101 |
| DE | DEERE & CO COM | 815 | $373K | 0.2% | $457.26 * | $379.52 | +29.0% | Stock | 244199105 |
| VFH | VANGUARD FINANCIALS ETF | 2,816 | $370K | 0.2% | $131.24 | $68.05 | — | ETF | 92204A405 |
| BAC | BANK AMERICA CORP COM | 6,920 | $357K | 0.2% | $51.59 * | $23.92 | +102.1% | Stock | 060505104 |
| COST | COSTCO WHSL CORP NEW COM | 384 | $356K | 0.2% | $925.99 * | $615.36 | +55.5% | Stock | 22160K105 |
| USB | US BANCORP DEL COM NEW | 7,116 | $344K | 0.2% | $48.33 * | $26.87 | +72.5% | Stock | 902973304 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 12,432 | $339K | 0.2% | $27.30 | $26.53 | — | ETF | 808524797 |
| MCD | MCDONALDS CORP COM | 1,092 | $332K | 0.2% | $303.99 | $243.03 | +24.0% | Stock | 580135101 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 3,800 | $315K | 0.2% | $82.96 | $86.32 | — | ETF | 464287457 |
| BX | BLACKSTONE INC COM | 1,810 | $309K | 0.2% | $170.85 | $98.73 | +71.7% | Stock | 09260D107 |
| SCYB | SCHWAB HIGH YIELD BOND ETF | 11,555 | $309K | 0.2% | $26.73 | $26.73 | — | ETF | 808524631 |
| PG | PROCTER AND GAMBLE CO COM | 1,982 | $305K | 0.2% | $153.65 | $112.18 | +38.1% | Stock | 742718109 |
| MO | ALTRIA GROUP INC COM | 4,589 | $303K | 0.2% | $66.06 * | $24.96 | +146.1% | Stock | 02209S103 |
| VOO | VANGUARD S&P 500 ETF | 494 | $303K | 0.2% | $612.44 | $568.03 | — | ETF | 922908363 |
| IVV | ISHARES CORE S&P 500 ETF | 450 | $301K | 0.2% | $669.30 | $561.90 | — | ETF | 464287200 |
| KMI | KINDER MORGAN INC DEL COM | 10,261 | $290K | 0.1% | $28.31 * | $26.71 | +1.0% | Stock | 49456B101 |
| QQQ | INVESCO QQQ TRUST SERIES I | 484 | $290K | 0.1% | $599.86 | $487.15 | — | ETF | 46090E103 |
| FISV | FISERV INC COM | 2,238 | $289K | 0.1% | $128.93 * | $143.31 | 0.0% | Stock | 337738108 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 1,939 | $278K | 0.1% | $143.18 * | $59.18 | +84.3% | Stock | 770700102 |
| GILD | GILEAD SCIENCES INC COM | 2,426 | $269K | 0.1% | $111.00 | $100.53 | +11.7% | Stock | 375558103 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 671 | $263K | 0.1% | $391.64 * | $386.71 | +8.1% | Stock | 92532F100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COM | 3,411 | $256K | 0.1% | $75.10 | $74.54 | 0.0% | Stock | 36266G107 |
| EMR | EMERSON ELEC CO COM | 1,897 | $249K | 0.1% | $131.18 * | $119.02 | +13.8% | Stock | 291011104 |
| GS | GOLDMAN SACHS GROUP INC COM | 310 | $247K | 0.1% | $796.35 * | $571.74 | +28.5% | Stock | 38141G104 |
| CB | CHUBB LIMITED COM | 845 | $239K | 0.1% | $282.25 * | $213.74 | +28.8% | Stock | H1467J104 |
| TRV | TRAVELERS COMPANIES INC COM | 836 | $233K | 0.1% | $279.22 * | $215.32 | +23.5% | Stock | 89417E109 |
| MU | MICRON TECHNOLOGY INC COM | 1,362 | $228K | 0.1% | $167.32 * | $127.82 | 0.0% | Stock | 595112103 |
| SNOW | SNOWFLAKE INC COM SHS | 1,010 | $228K | 0.1% | $225.55 * | $180.80 | +18.8% | Stock | 833445109 |
| TIP | ISHARES TIPS BOND ETF | 2,030 | $226K | 0.1% | $111.22 | $123.99 | — | ETF | 464287176 |
| SBR | SABINE RTY TR UNIT BEN INT | 2,776 | $221K | 0.1% | $79.45 | $45.27 | — | Stock | 785688102 |
| ITW | ILLINOIS TOOL WKS INC COM | 837 | $218K | 0.1% | $260.76 | $197.50 | +30.3% | Stock | 452308109 |
| VZ | VERIZON COMMUNICATIONS INC COM | 4,935 | $217K | 0.1% | $43.95 * | $42.49 | 0.0% | Stock | 92343V104 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 7,737 | $216K | 0.1% | $27.90 | $27.90 | — | ETF | 808524607 |
| AMT | AMERICAN TOWER CORP NEW COM | 1,114 | $214K | 0.1% | $192.32 * | $200.82 | +1.9% | REIT | 03027X100 |
| KMB | KIMBERLY-CLARK CORP COM | 1,665 | $207K | 0.1% | $124.34 | $126.80 | 0.0% | Stock | 494368103 |
| MRVL | MARVELL TECHNOLOGY INC COM | 2,446 | $206K | 0.1% | $84.07 * | $73.50 | 0.0% | Stock | 573874104 |
| GDX | VANECK GOLD MINERS ETF | 2,675 | $204K | 0.1% | $76.40 | $76.40 | — | ETF | 92189F106 |
| NEOG | NEOGEN CORP COM | 21,315 | $122K | 0.1% | $5.71 * | $30.27 | -82.4% | Stock | 640491106 |
| TE | T1 ENERGY INC COM NEW | 13,700 | $29,866 | 0.0% | $2.18 * | $2.70 | -40.9% | Stock | 35834F104 |