Location: Darien, CT
CIK: 0001350780 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 30, 2025
Total Value: $821M (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 | 433,322 | $338M | 41.1% | $779.53 | $123.69 | +527.9% | COM | 532457108 |
| AAPL | APPLE INC | 275,286 | $56.48M | 6.9% | $205.17 | $86.67 | +136.2% | COM | 037833100 |
| NFLX | NETFLIX INC COM | 27,294 | $36.55M | 4.5% | $1339.13 * | $62.84 | +113.1% | COM | 64110L106 |
| — | ALPHABET INC CLASS A | 198,010 | $34.9M | 4.3% | $176.23 | $176.23 | — | COM | 02079k305 |
| PANW | PALO ALTO NETWORKS INC | 152,398 | $31.19M | 3.8% | $204.64 | $137.31 | +49.0% | COM | 697435105 |
| — | NVIDIA CORP | 149,966 | $23.69M | 2.9% | $157.99 | $121.78 | — | COM | 67066g104 |
| — | META PLATFORMS INC CLASS A | 31,531 | $23.27M | 2.8% | $738.09 | $576.36 | — | COM | 30303m102 |
| CACI | CACI INTL INC CLASS A | 41,033 | $19.56M | 2.4% | $476.70 | $240.81 | +98.0% | COM | 127190304 |
| AMZN | AMAZON.COM INC | 84,269 | $18.49M | 2.3% | $219.39 | $154.62 | +41.9% | COM | 023135106 |
| EPD | ENTERPRISE PRODS PART LP | 530,948 | $16.46M | 2.0% | $31.01 | $29.45 | — | COM | 293792107 |
| WMB | WILLIAMS COS INC | 251,783 | $15.81M | 1.9% | $62.81 | $26.49 | +133.2% | COM | 969457100 |
| ET | ENERGY TRANSFER L P COM UNIT L | 850,047 | $15.41M | 1.9% | $18.13 | $12.67 | — | COM | 29273V100 |
| BX | BLACKSTONE INC COM | 96,261 | $14.4M | 1.8% | $149.58 | $32.89 | +348.0% | COM | 09260D107 |
| UNP | UNION PAC CORP | 60,100 | $13.83M | 1.7% | $230.08 | $122.18 | +86.1% | COM | 907818108 |
| MPLX | MPLX LP | 256,309 | $13.2M | 1.6% | $51.51 | $32.83 | — | COM | 55336V100 |
| SCCO | SOUTHERN COPPER CORP DEL COM | 118,561 | $11.99M | 1.5% | $101.17 * | $87.06 | +11.0% | COM | 84265V105 |
| TMO | THERMO FISHER SCIENTIFIC | 29,514 | $11.97M | 1.5% | $405.46 | $178.27 | +127.1% | COM | 883556102 |
| UNH | UNITEDHEALTH GROUP INC | 37,685 | $11.76M | 1.4% | $311.97 | $170.62 | +80.5% | COM | 91324P102 |
| NOC | NORTHROP GRUMMAN CORP COM | 23,135 | $11.57M | 1.4% | $499.98 | $299.91 | +65.4% | COM | 666807102 |
| DHR | DANAHER CORP | 55,749 | $11.01M | 1.3% | $197.54 | $125.79 | +56.5% | COM | 235851102 |
| ABBV | ABBVIE INC COM | 56,353 | $10.46M | 1.3% | $185.62 | $50.58 | +261.2% | COM | 00287Y109 |
| — | BLACKROCK INC NEW | 9,703 | $10.18M | 1.2% | $1049.25 | $946.48 | — | COM | 09290d101 |
| LMT | LOCKHEED MARTIN CORP COM | 19,983 | $9.255M | 1.1% | $463.14 | $220.85 | +106.6% | COM | 539830109 |
| GOOG | ALPHABET INC CAP STK CL C | 30,133 | $5.345M | 0.7% | $177.39 | $107.78 | +64.3% | COM | 02079K107 |
| INTU | INTUIT COM | 6,150 | $4.844M | 0.6% | $787.63 | $54.39 | +1343.6% | COM | 461202103 |
| CNI | CANADIAN NATL RAILWAY CO | 43,074 | $4.481M | 0.5% | $104.04 | $41.98 | +146.2% | COM | 136375102 |
| — | WASTE MGMT INC DEL | 18,438 | $4.219M | 0.5% | $228.82 | $228.82 | — | COM | 94106l109 |
| XOM | EXXON MOBIL CORP COM | 27,815 | $2.998M | 0.4% | $107.80 | $61.29 | +72.8% | COM | 30231G102 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 4,223 | $2.609M | 0.3% | $617.85 | $471.22 | +31.1% | ETF | 78462F103 |
| PH | PARKER-HANNIFIN CORP COM | 3,727 | $2.603M | 0.3% | $698.47 | $77.88 | +792.8% | COM | 701094104 |
| CVX | CHEVRON CORP NEW COM | 16,182 | $2.317M | 0.3% | $143.19 * | $93.01 | +50.6% | COM | 166764100 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 4,190 | $2.311M | 0.3% | $551.64 | $409.98 | +34.6% | COM | 46090E103 |
| MSFT | MICROSOFT CORP COM | 4,261 | $2.119M | 0.3% | $497.41 | $306.98 | +61.5% | COM | 594918104 |
| FISV | FISERV INC COM | 12,250 | $2.112M | 0.3% | $172.41 | $47.39 | +263.8% | COM | 337738108 |
| DVY | ISHARES TR SELECT DIVID ETF FD | 13,975 | $1.856M | 0.2% | $132.81 | $65.60 | +102.4% | ETF | 464287168 |
| IMNM | IMMUNOME INC COM | 189,844 | $1.766M | 0.2% | $9.30 | $8.48 | +9.6% | COM | 45257U108 |
| RLAY | RELAY THERAPEUTICS INC COM | 441,739 | $1.528M | 0.2% | $3.46 | $3.19 | +8.5% | COM | 75943R102 |
| KO | COCA COLA CO COM | 18,000 | $1.274M | 0.2% | $70.75 | $27.85 | +150.3% | COM | 191216100 |
| IBIT | ISHARES BITCOIN TR ETF SHS BEN | 19,041 | $1.165M | 0.1% | $61.21 | $38.24 | +60.1% | ETF | 46438F101 |
| OMC | OMNICOM GROUP INC COM | 16,000 | $1.151M | 0.1% | $71.94 | $40.69 | +73.5% | COM | 681919106 |
| EW | EDWARDS LIFESCIENCES CORP COM | 13,200 | $1.032M | 0.1% | $78.21 | $112.18 | -30.3% | COM | 28176E108 |
| — | TESLA INC | 3,120 | $991K | 0.1% | $317.66 | $317.66 | — | COM | 88160r101 |
| TXN | TEXAS INSTRS INC COM | 3,475 | $721K | 0.1% | $207.62 | $45.66 | +347.5% | COM | 882508104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 9,000 | $713K | 0.1% | $79.27 | $75.65 | +4.6% | COM | 13646K108 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 1,431 | $695K | 0.1% | $485.77 | $175.85 | +176.2% | COM | 084670702 |
| GS | GOLDMAN SACHS GROUP INC COM | 860 | $609K | 0.1% | $707.75 | $121.04 | +478.7% | COM | 38141G104 |
| JNJ | JOHNSON & JOHNSON COM | 3,907 | $597K | 0.1% | $152.75 | $87.26 | +72.7% | COM | 478160104 |
| MLPX | GLOBAL X FDS MLP & ENERGY INFR | 8,500 | $533K | 0.1% | $62.66 | $43.22 | +45.0% | COM | 37954Y293 |
| NRGV | ENERGY VAULT HLDGS INC COM | 687,260 | $493K | 0.1% | $0.72 | $1.28 | -44.0% | COM | 29280W109 |
| FBNDX | FIDELITY INVESTMENT GRADE BOND | 66,818 | $484K | 0.1% | $7.25 | $7.81 | — | MF | 316146109 |
| MDNLX | BLACKROCK NATIONAL MUNICIPAL F | 48,526 | $476K | 0.1% | $9.81 | $10.12 | — | MF | 09253C603 |
| ITOT | ISHARES TR CORE S&P TOTAL U S | 3,505 | $473K | 0.1% | $135.04 | $62.02 | +117.7% | ETF | 464287150 |
| ETHE | GRAYSCALE ETHEREUM TR ETF SHS | 22,611 | $472K | 0.1% | $20.86 | $20.01 | +4.3% | ETF | 389638107 |
| JPM | JPMORGAN CHASE & CO COM | 1,600 | $464K | 0.1% | $289.91 | $142.31 | +101.8% | COM | 46625H100 |
| LYV | LIVE NATION ENTMT INC COM | 3,065 | $464K | 0.1% | $151.28 | $137.67 | +9.9% | COM | 538034109 |
| XLK | SELECT SECTOR SPDR TR TECHNOLO | 1,813 | $459K | 0.1% | $253.23 * | $31.36 | +303.7% | ETF | 81369Y803 |
| VWLUX | VANGUARD LONG-TERM TAX-EXEMPT | 43,698 | $459K | 0.1% | $10.50 | $10.80 | — | MF | 922907860 |
| JEPQ | J P MORGAN EXCHANGE-TRADED FD | 7,886 | $429K | 0.1% | $54.40 | $51.55 | +5.5% | ETF | 46654Q203 |
| FCNCA | FIRST CTZNS BANCSHARES INC CL | 197 | $385K | 0.0% | $1956.47 | $764.78 | +155.3% | COM | 31946M103 |
| — | PALANTIR TECHNOLOGIES INC CL-A | 2,820 | $384K | 0.0% | $136.32 | $84.40 | — | COM | 69608a108 |
| XYZ | BLOCK INC A CLASS A | 5,600 | $380K | 0.0% | $67.93 | $82.04 | -17.2% | COM | 852234103 |
| JEPI | J P MORGAN EXCHANGE-TRADED FD | 6,385 | $363K | 0.0% | $56.85 | $55.40 | +2.6% | ETF | 46641Q332 |
| ANWPX | AMERICAN NEW PERSPECTIVE FUND | 5,122 | $357K | 0.0% | $69.78 | $65.69 | — | MF | 648018109 |
| GLD | SPDR GOLD SHARES | 1,152 | $351K | 0.0% | $304.83 | $302.81 | +0.7% | COM | 78463V107 |
| CVS | CVS HEALTH CORP COM | 5,000 | $345K | 0.0% | $68.98 | $42.14 | +60.6% | COM | 126650100 |
| AVGO | BROADCOM INC COM | 1,223 | $337K | 0.0% | $275.65 | $215.92 | +27.2% | COM | 11135F101 |
| REGN | REGENERON PHARMACEUTICALS INC | 616 | $323K | 0.0% | $525.00 | $556.12 | -5.9% | COM | 75886F107 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 535 | $304K | 0.0% | $568.03 | $366.73 | +54.9% | ETF | 922908363 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 1,000 | $295K | 0.0% | $294.78 | $188.97 | +54.1% | COM | 459200101 |
| SO | SOUTHERN CO COM | 3,200 | $294K | 0.0% | $91.83 | $58.69 | +54.0% | COM | 842587107 |
| BAH | BOOZ ALLEN HAMILTON HLDG CLASS | 2,620 | $273K | 0.0% | $104.13 | $117.32 | -12.9% | COM | 099502106 |
| BSX | BOSTON SCIENTIFIC CORP COM | 2,497 | $268K | 0.0% | $107.41 | $78.83 | +36.3% | COM | 101137107 |
| PSN | PARSONS CORP DEL COM | 3,571 | $256K | 0.0% | $71.77 | $72.41 | -0.9% | COM | 70202L102 |
| WYNN | WYNN RESORTS LTD | 2,688 | $252K | 0.0% | $93.67 | $84.38 | +10.5% | COM | 983134107 |
| AMRZ | AMRIZE LTD SHS | 4,668 | $233K | 0.0% | $49.89 | $50.45 | -1.8% | COM | H2927K103 |
| AEP | AMERICAN ELEC PWR CO INC COM | 2,240 | $232K | 0.0% | $103.76 | $75.99 | +34.4% | COM | 025537101 |
| MS | MORGAN STANLEY COM NEW | 1,500 | $211K | 0.0% | $140.86 | $120.96 | +14.9% | COM | 617446448 |
| LADR | LADDER CAP CORP CL A | 18,098 | $195K | 0.0% | $10.75 | $15.65 | — | COM | 505743104 |
| PONPX | PIMCO INCOME FUND CLASS I2 | 16,595 | $179K | 0.0% | $10.77 | $12.41 | — | MF | 72201M719 |
| MMHAX | NYLI MACKAY HIGH-YIELD MUNICIP | 13,148 | $150K | 0.0% | $11.39 | $11.48 | — | MF | 56063U547 |
| SWVXX | SCHWAB PRIME ADVANTAGE M ONEY | 27,566 | $27,566 | 0.0% | $1.00 | $1.00 | — | MF | 808515605 |
| — | RSTK URBANFETCH COM INC OC PFD | 18,750 | $0 | 0.0% | $0.00 | — | — | PFD | 91724C909 |