Location: Darien, CT
CIK: 0001350780 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 2, 2025
Total Value: $836M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LLY | LILLY ELI & CO COM | 433,780 | $358M | 42.8% | $825.91 | $123.69 | +563.9% | COM | 532457108 |
| AAPL | APPLE INC | 275,211 | $61.13M | 7.3% | $222.13 | $86.67 | +155.4% | COM | 037833100 |
| GOOGL | ALPHABET INC CL A | 199,242 | $30.81M | 3.7% | $154.64 | $112.17 | +37.5% | COM | 02079K305 |
| PANW | PALO ALTO NETWORKS INC | 152,366 | $26M | 3.1% | $170.64 | $137.31 | +24.3% | COM | 697435105 |
| NFLX | NETFLIX INC COM | 27,089 | $25.26M | 3.0% | $932.53 * | $62.84 | +48.4% | COM | 64110L106 |
| UNH | UNITEDHEALTH GROUP INC COM | 37,077 | $19.42M | 2.3% | $523.75 | $167.27 | +206.9% | COM | 91324P102 |
| — | META PLATFORMS INC CLASS A | 32,588 | $18.78M | 2.2% | $576.36 | $576.36 | — | COM | 30303m102 |
| EPD | ENTERPRISE PRODS PART LP | 526,878 | $17.99M | 2.2% | $34.14 | $29.45 | — | COM | 293792107 |
| — | NVIDIA CORP | 153,032 | $16.59M | 2.0% | $108.38 | $121.78 | — | COM | 67066g104 |
| ET | ENERGY TRANSFER L P COM UNIT L | 841,602 | $15.65M | 1.9% | $18.59 | $12.61 | — | COM | 29273V100 |
| CACI | CACI INTL INC CLASS A | 42,225 | $15.49M | 1.9% | $366.92 | $240.81 | +52.4% | COM | 127190304 |
| APH | AMPHENOL CORP NEW CLASS A | 235,649 | $15.46M | 1.8% | $65.59 | $69.34 | -5.9% | COM | 032095101 |
| WMB | WILLIAMS COS INC | 249,376 | $14.9M | 1.8% | $59.76 * | $26.49 | +120.0% | COM | 969457100 |
| TMO | THERMO FISHER SCIENTIFIC | 29,945 | $14.9M | 1.8% | $497.60 | $178.27 | +178.4% | COM | 883556102 |
| AMZN | AMAZON.COM INC | 74,345 | $14.14M | 1.7% | $190.26 | $148.85 | +27.8% | COM | 023135106 |
| — | ACCENTURE PLC IRELAND F CLASS | 44,810 | $13.98M | 1.7% | $312.04 | $312.04 | — | COM | g1151c101 |
| UNP | UNION PAC CORP | 59,090 | $13.96M | 1.7% | $236.24 | $120.53 | +92.5% | COM | 907818108 |
| MPLX | MPLX LP COM UNIT REPSTG LP | 257,559 | $13.78M | 1.6% | $53.52 | $32.83 | — | COM | 55336V100 |
| — | GUARDANT HEALTH INC | 322,818 | $13.75M | 1.6% | $42.60 | $42.60 | — | COM | 40131m109 |
| BX | BLACKSTONE INC COM | 96,261 | $13.46M | 1.6% | $139.78 * | $32.89 | +315.8% | COM | 09260D107 |
| ABBV | ABBVIE INC COM | 56,353 | $11.81M | 1.4% | $209.52 * | $50.58 | +304.0% | COM | 00287Y109 |
| NOC | NORTHROP GRUMMAN CORP COM | 23,037 | $11.8M | 1.4% | $512.01 | $299.91 | +68.6% | COM | 666807102 |
| DHR | DANAHER CORP | 56,353 | $11.55M | 1.4% | $205.00 | $125.79 | +62.2% | COM | 235851102 |
| — | BLACKROCK INC NEW | 9,737 | $9.216M | 1.1% | $946.48 | $946.48 | — | COM | 09290d101 |
| LMT | LOCKHEED MARTIN CORP COM | 19,883 | $8.882M | 1.1% | $446.71 * | $220.85 | +97.9% | COM | 539830109 |
| GOOG | ALPHABET INC CAP STK CL C | 30,133 | $4.708M | 0.6% | $156.23 | $107.78 | +44.6% | COM | 02079K107 |
| CNI | CANADIAN NATL RY CO COM | 43,794 | $4.268M | 0.5% | $97.46 | $41.98 | +129.2% | COM | 136375102 |
| INTU | INTUIT COM | 6,150 | $3.776M | 0.5% | $613.99 | $54.39 | +1023.4% | COM | 461202103 |
| XOM | EXXON MOBIL CORP COM | 27,815 | $3.308M | 0.4% | $118.93 * | $61.29 | +88.9% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW COM | 16,182 | $2.707M | 0.3% | $167.29 * | $93.01 | +73.8% | COM | 166764100 |
| FISV | FISERV INC COM | 12,250 | $2.705M | 0.3% | $220.83 | $47.39 | +366.0% | COM | 337738108 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 4,145 | $2.319M | 0.3% | $559.39 | $469.33 | +19.2% | COM | 78462F103 |
| PH | PARKER-HANNIFIN CORP COM | 3,727 | $2.265M | 0.3% | $607.85 | $77.88 | +674.8% | COM | 701094104 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 4,182 | $1.961M | 0.2% | $468.92 | $409.98 | +14.4% | COM | 46090E103 |
| DVY | ISHARES TR SELECT DIVID ETF FD | 13,975 | $1.877M | 0.2% | $134.29 | $65.60 | +104.7% | ETF | 464287168 |
| MSFT | MICROSOFT CORP COM | 4,259 | $1.599M | 0.2% | $375.39 | $306.98 | +21.6% | COM | 594918104 |
| OMC | OMNICOM GROUP INC COM | 16,000 | $1.327M | 0.2% | $82.91 * | $40.69 | +98.0% | COM | 681919106 |
| KO | COCA COLA CO COM | 18,000 | $1.289M | 0.2% | $71.62 * | $27.85 | +151.6% | COM | 191216100 |
| IBIT | ISHARES BITCOIN TR ETF SHS BEN | 24,880 | $1.165M | 0.1% | $46.81 | $38.24 | +22.4% | ETF | 46438F101 |
| EW | EDWARDS LIFESCIENCES CORP COM | 13,200 | $957K | 0.1% | $72.48 | $112.18 | -35.4% | COM | 28176E108 |
| TSLA | TESLA INC COM | 3,018 | $782K | 0.1% | $259.16 | $326.90 | -20.7% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 1,431 | $762K | 0.1% | $532.58 | $175.85 | +202.9% | COM | 084670702 |
| — | PALANTIR TECHNOLOGIES IN CLASS | 7,876 | $665K | 0.1% | $84.40 | $84.40 | — | COM | 69608a108 |
| JNJ | JOHNSON & JOHNSON COM | 3,907 | $648K | 0.1% | $165.84 * | $87.26 | +85.9% | COM | 478160104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 9,000 | $632K | 0.1% | $70.21 | $75.65 | -7.6% | COM | 13646K108 |
| TXN | TEXAS INSTRS INC COM | 3,475 | $624K | 0.1% | $179.70 * | $45.66 | +284.0% | COM | 882508104 |
| MLPX | GLOBAL X FDS MLP & ENERGY INFR | 8,000 | $510K | 0.1% | $63.81 | $42.13 | +51.5% | COM | 37954Y293 |
| MDNLX | BLACKROCK NATIONAL MUNICIPAL F | 48,526 | $483K | 0.1% | $9.95 | $10.12 | — | MF | 09253C603 |
| FBNDX | FIDELITY INVESTMENT GRADE BOND | 66,818 | $482K | 0.1% | $7.22 | $7.81 | — | MF | 316146109 |
| GS | GOLDMAN SACHS GROUP INC COM | 860 | $470K | 0.1% | $546.29 | $121.04 | +344.5% | COM | 38141G104 |
| VWLUX | VANGUARD LONG-TERM TAX-EXEMPT | 43,698 | $466K | 0.1% | $10.67 | $10.80 | — | MF | 922907860 |
| ITOT | ISHARES TR CORE S&P TOTAL U S | 3,505 | $428K | 0.1% | $122.01 | $62.02 | +96.7% | ETF | 464287150 |
| JPM | JPMORGAN CHASE & CO COM | 1,600 | $392K | 0.0% | $245.30 | $142.31 | +69.7% | COM | 46625H100 |
| XLK | SELECT SECTOR SPDR TR TECHNOLO | 1,810 | $374K | 0.0% | $206.48 * | $31.36 | +229.2% | ETF | 81369Y803 |
| FCNCA | FIRST CTZNS BANCSHARES INC CL | 197 | $365K | 0.0% | $1854.12 | $764.78 | +141.7% | COM | 31946M103 |
| NRGV | ENERGY VAULT HLDGS INC COM | 487,260 | $339K | 0.0% | $0.70 | $1.48 | -52.9% | COM | 29280W109 |
| CVS | CVS HEALTH CORP COM | 5,000 | $339K | 0.0% | $67.75 * | $42.14 | +56.2% | COM | 126650100 |
| XYZ | BLOCK INC A CLASS A | 5,790 | $315K | 0.0% | $54.33 | $82.04 | -33.8% | COM | 852234103 |
| ANWPX | AMERICAN NEW PERSPECTIVE FUND | 5,122 | $312K | 0.0% | $60.90 | $65.69 | — | MF | 648018109 |
| SO | SOUTHERN CO COM | 3,200 | $294K | 0.0% | $91.95 * | $58.69 | +52.9% | COM | 842587107 |
| TLN | TALEN ENERGY CORP COM | 1,441 | $288K | 0.0% | $199.67 | $216.89 | -7.9% | COM | 87422Q109 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 535 | $275K | 0.0% | $513.91 | $366.73 | +40.1% | ETF | 922908363 |
| BAH | BOOZ ALLEN HAMILTON HLDG CLASS | 2,620 | $274K | 0.0% | $104.58 * | $117.32 | -13.0% | COM | 099502106 |
| RLAY | RELAY THERAPEUTICS INC COM | 100,000 | $262K | 0.0% | $2.62 | $3.92 | -33.1% | COM | 75943R102 |
| IMNM | IMMUNOME INC COM | 38,501 | $259K | 0.0% | $6.73 | $9.59 | -29.9% | COM | 45257U108 |
| PWR | QUANTA SERVICES INC | 1,015 | $258K | 0.0% | $254.18 | $288.64 | -12.0% | COM | 74762E102 |
| BSX | BOSTON SCIENTIFIC CORP COM | 2,497 | $252K | 0.0% | $100.88 | $78.83 | +28.0% | COM | 101137107 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 1,000 | $249K | 0.0% | $248.66 | $188.97 | +29.1% | COM | 459200101 |
| AEP | AMERICAN ELEC PWR CO INC COM | 2,240 | $245K | 0.0% | $109.27 * | $75.99 | +40.3% | COM | 025537101 |
| PSN | PARSONS CORP DEL COM | 3,571 | $211K | 0.0% | $59.21 | $72.41 | -18.2% | COM | 70202L102 |
| LADR | LADDER CAP CORP CL A | 18,098 | $206K | 0.0% | $11.41 | $15.65 | — | COM | 505743104 |
| PONPX | PIMCO INCOME FUND CLASS I2 | 16,595 | $178K | 0.0% | $10.70 | $12.41 | — | MF | 72201M719 |
| ETHE | GRAYSCALE ETHEREUM TR ETF SHS | 10,638 | $162K | 0.0% | $15.22 | $22.00 | -30.8% | COM | 389638107 |
| MMHAX | NYLI MACKAY HIGH-YIELD MUNICIP | 13,148 | $153K | 0.0% | $11.67 | $11.48 | — | MF | 56063U547 |
| SWVXX | SCHWAB PRIME ADVANTAGE M ONEY | 52,255 | $52,255 | 0.0% | $1.00 | $1.00 | — | MF | 808515605 |
| — | RSTK URBANFETCH COM INC OC PFD | 18,750 | $0 | 0.0% | $0.00 | — | — | PFD | 91724C909 |