Location: Darien, CT
CIK: 0001350780 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value: $899M (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 | 433,635 | $331M | 36.8% | $763.00 | $123.69 | +516.0% | COM | 532457108 |
| AAPL | APPLE INC | 294,218 | $74.92M | 8.3% | $254.63 | $95.61 | +166.1% | COM | 037833100 |
| GOOGL | ALPHABET INC CL A | 189,729 | $46.12M | 5.1% | $243.10 | $209.20 | +16.1% | COM | 02079K305 |
| NFLX | NETFLIX INC COM | 27,289 | $32.72M | 3.6% | $1198.92 * | $62.84 | +90.8% | COM | 64110L106 |
| PANW | PALO ALTO NETWORKS INC | 152,398 | $31.03M | 3.5% | $203.62 | $137.31 | +48.3% | COM | 697435105 |
| — | NVIDIA CORP | 154,138 | $28.76M | 3.2% | $186.58 | $123.53 | — | COM | 67066g104 |
| — | META PLATFORMS INC CLASS A | 32,311 | $23.73M | 2.6% | $734.38 | $580.17 | — | COM | 30303m102 |
| CACI | CACI INTL INC CLASS CLASS A | 41,033 | $20.47M | 2.3% | $498.78 | $240.81 | +107.1% | COM | 127190304 |
| IGV | ISHARES EXPANDED TECH STW SCTR | 156,320 | $17.98M | 2.0% | $115.01 | $110.69 | +3.9% | ETF | 464287515 |
| — | WASTE MGMT INC DEL | 81,025 | $17.89M | 2.0% | $220.83 | $222.65 | — | COM | 94106l109 |
| AMZN | AMAZON.COM INC | 79,215 | $17.39M | 1.9% | $219.57 | $154.62 | +42.0% | COM | 023135106 |
| — | NEXTERA ENERGY INC | 225,550 | $17.03M | 1.9% | $75.49 | $75.49 | — | COM | 65339f101 |
| EPD | ENTERPRISE PRODS PART LP | 530,948 | $16.6M | 1.8% | $31.27 | $29.45 | — | COM | 293792107 |
| BX | BLACKSTONE INC COM | 96,261 | $16.45M | 1.8% | $170.85 | $32.89 | +414.9% | COM | 09260D107 |
| WMB | WILLIAMS COS INC | 251,872 | $15.96M | 1.8% | $63.35 | $26.49 | +137.2% | COM | 969457100 |
| ET | ENERGY TRANSFER LP | 849,135 | $14.57M | 1.6% | $17.16 | $12.67 | — | COM | 29273V100 |
| UNP | UNION PAC CORP | 59,705 | $14.11M | 1.6% | $236.37 | $122.18 | +92.3% | COM | 907818108 |
| NOC | NORTHROP GRUMMAN CORP COM | 23,135 | $14.1M | 1.6% | $609.32 | $299.91 | +102.3% | COM | 666807102 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 28,779 | $13.96M | 1.6% | $485.02 | $178.27 | +171.9% | COM | 883556102 |
| ABBV | ABBVIE INC COM | 56,353 | $13.05M | 1.5% | $231.54 | $50.58 | +354.5% | COM | 00287Y109 |
| MPLX | MPLX LP COM UNIT REPSTG LTD PA | 256,309 | $12.8M | 1.4% | $49.95 | $32.83 | — | COM | 55336V100 |
| UNH | UNITEDHEALTH GROUP INC | 36,465 | $12.59M | 1.4% | $345.30 | $170.62 | +101.0% | COM | 91324P102 |
| — | BLACKROCK INC NEW | 9,598 | $11.19M | 1.2% | $1165.87 | $946.48 | — | COM | 09290d101 |
| DHR | DANAHER CORP | 53,687 | $10.64M | 1.2% | $198.26 | $125.79 | +57.4% | COM | 235851102 |
| LMT | LOCKHEED MARTIN CORP COM | 19,506 | $9.738M | 1.1% | $499.21 | $220.85 | +124.3% | COM | 539830109 |
| GOOG | ALPHABET INC CAP STK CL C | 30,133 | $7.339M | 0.8% | $243.55 | $107.78 | +125.8% | COM | 02079K107 |
| INTU | INTUIT COM | 6,150 | $4.2M | 0.5% | $682.91 | $54.39 | +1153.3% | COM | 461202103 |
| TSLA | TESLA INC COM | 8,914 | $3.964M | 0.4% | $444.72 | $346.84 | +28.2% | COM | 88160R101 |
| CNI | CANADIAN NATL RY CO COM ISIN#C | 36,533 | $3.445M | 0.4% | $94.30 | $41.98 | +124.6% | COM | 136375102 |
| XOM | EXXON MOBIL CORP COM | 27,815 | $3.136M | 0.3% | $112.75 | $61.29 | +82.4% | COM | 30231G102 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 4,306 | $2.869M | 0.3% | $666.18 | $474.49 | +40.4% | ETF | 78462F103 |
| PH | PARKER-HANNIFIN CORP COM | 3,727 | $2.826M | 0.3% | $758.15 | $77.88 | +871.4% | COM | 701094104 |
| CVX | CHEVRON CORP NEW COM | 16,284 | $2.529M | 0.3% | $155.29 | $93.01 | +65.1% | COM | 166764100 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 4,190 | $2.516M | 0.3% | $600.37 | $409.98 | +46.4% | COM | 46090E103 |
| ETHA | ISHARES ETHEREUM TR ETF SHS | 72,800 | $2.294M | 0.3% | $31.51 * | $9.89 | +6.2% | ETF | 46438R105 |
| MSFT | MICROSOFT CORP COM | 4,261 | $2.207M | 0.2% | $517.95 | $306.98 | +68.4% | COM | 594918104 |
| DVY | ISHARES TR SELECT DIVID ETF FD | 13,975 | $1.986M | 0.2% | $142.10 | $65.60 | +116.6% | ETF | 464287168 |
| NRGV | ENERGY VAULT HLDGS INC COM | 617,260 | $1.833M | 0.2% | $2.97 | $1.28 | +131.8% | COM | 29280W109 |
| GPCR | STRUCTURE THERAPEUTICS INC SPO | 55,185 | $1.545M | 0.2% | $28.00 | $19.92 | +40.6% | COM | 86366E106 |
| IMNM | IMMUNOME INC COM | 118,046 | $1.382M | 0.2% | $11.71 | $8.48 | +38.1% | COM | 45257U108 |
| OMC | OMNICOM GROUP INC COM | 16,000 | $1.304M | 0.1% | $81.53 | $40.69 | +98.4% | COM | 681919106 |
| IBIT | ISHARES BITCOIN TR ETF SHS BEN | 19,662 | $1.278M | 0.1% | $65.00 | $39.08 | +66.3% | ETF | 46438F101 |
| EW | EDWARDS LIFESCIENCES CORP COM | 13,200 | $1.027M | 0.1% | $77.77 | $112.18 | -30.7% | COM | 28176E108 |
| PTCT | PTC THERAPEUTICS INC | 16,062 | $986K | 0.1% | $61.37 | $52.09 | +17.8% | COM | 69366J200 |
| COLTX | COLUMBIA TOTAL RETURN MUNICIPA | 81,163 | $947K | 0.1% | $11.67 | $11.67 | — | MF | 19765L850 |
| FISV | FISERV INC COM | 7,250 | $935K | 0.1% | $128.93 | $47.39 | +172.1% | COM | 337738108 |
| ETHE | GRAYSCALE ETHEREUM TR ETF SHS | 22,611 | $775K | 0.1% | $34.27 | $20.01 | +71.3% | ETF | 389638107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 1,431 | $719K | 0.1% | $502.74 | $175.85 | +185.9% | COM | 084670702 |
| KO | COCA COLA CO COM | 10,800 | $716K | 0.1% | $66.32 | $27.85 | +136.4% | COM | 191216100 |
| GS | GOLDMAN SACHS GROUP INC COM | 860 | $685K | 0.1% | $796.35 | $121.04 | +554.7% | COM | 38141G104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 9,000 | $670K | 0.1% | $74.49 | $75.65 | -1.5% | COM | 13646K108 |
| JNJ | JOHNSON & JOHNSON COM | 3,357 | $622K | 0.1% | $185.42 | $87.26 | +111.2% | COM | 478160104 |
| MLPX | GLOBAL X FDS MLP & ENERGY INFR | 8,500 | $533K | 0.1% | $62.71 | $43.22 | +45.1% | COM | 37954Y293 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 2,898 | $529K | 0.1% | $182.42 | $162.07 | +12.6% | COM | 69608A108 |
| XLK | SELECT SECTOR SPDR TR TECHNOLO | 1,813 | $511K | 0.1% | $281.86 * | $31.36 | +349.4% | ETF | 81369Y803 |
| ITOT | ISHARES TR CORE S&P TOTAL U S | 3,505 | $511K | 0.1% | $145.65 | $62.02 | +134.8% | ETF | 464287150 |
| FBNDX | FIDELITY INVESTMENT GRADE BOND | 66,818 | $489K | 0.1% | $7.32 | $7.81 | — | MF | 316146109 |
| MDNLX | BLACKROCK NATIONAL MUNICIPAL F | 48,526 | $484K | 0.1% | $9.97 | $10.12 | — | MF | 09253C603 |
| VWLUX | VANGUARD LONG-TERM TAX-EXEMPT | 43,698 | $470K | 0.1% | $10.76 | $10.80 | — | MF | 922907860 |
| JPM | JPMORGAN CHASE & CO COM | 1,450 | $457K | 0.1% | $315.43 | $142.31 | +120.6% | COM | 46625H100 |
| JEPQ | J P MORGAN EXCHANGE-TRADED FD | 7,886 | $454K | 0.1% | $57.52 | $51.55 | +11.6% | ETF | 46654Q203 |
| CVS | CVS HEALTH CORP COM | 5,000 | $377K | 0.0% | $75.39 | $42.14 | +77.5% | COM | 126650100 |
| TXN | TEXAS INSTRS INC COM | 2,000 | $367K | 0.0% | $183.73 | $45.66 | +298.8% | COM | 882508104 |
| JEPI | J P MORGAN EXCHANGE-TRADED FD | 6,385 | $365K | 0.0% | $57.10 | $55.40 | +3.1% | ETF | 46641Q332 |
| FCNCA | FIRST CTZNS BANCSHARES INC CL | 197 | $352K | 0.0% | $1789.16 | $764.78 | +133.7% | COM | 31946M103 |
| ANWPX | AMERICAN NEW PERSPECTIVE FUND | 4,715 | $347K | 0.0% | $73.53 | $65.69 | — | MF | 648018109 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 535 | $328K | 0.0% | $612.38 | $366.73 | +67.0% | ETF | 922908363 |
| SO | SOUTHERN CO COM | 3,200 | $303K | 0.0% | $94.77 | $58.69 | +60.1% | COM | 842587107 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 1,000 | $282K | 0.0% | $282.16 | $188.97 | +48.5% | COM | 459200101 |
| RLAY | RELAY THERAPEUTICS INC COM | 53,648 | $280K | 0.0% | $5.22 | $3.19 | +63.7% | COM | 75943R102 |
| AEP | AMERICAN ELEC PWR CO INC COM | 2,240 | $252K | 0.0% | $112.50 | $75.99 | +46.9% | COM | 025537101 |
| VIK | VIKING HOLDINGS LTD | 4,010 | $249K | 0.0% | $62.16 | $59.63 | +4.2% | COM | G93A5A101 |
| BSX | BOSTON SCIENTIFIC CORP COM | 2,497 | $244K | 0.0% | $97.63 | $78.83 | +23.8% | COM | 101137107 |
| BTQ | BTQ TECHNOLOGIES CORP REGISTER | 31,000 | $215K | 0.0% | $6.92 | $6.15 | +12.6% | COM | 055869101 |
| LADR | LADDER CAP CORP CL A | 18,098 | $197K | 0.0% | $10.91 | $15.65 | — | COM | 505743104 |
| PONPX | PIMCO INCOME FUND CLASS I2 | 16,595 | $181K | 0.0% | $10.88 | $12.41 | — | MF | 72201M719 |
| MMHAX | NYLI MACKAY HIGH YIELD MUNICIP | 13,148 | $153K | 0.0% | $11.67 | $11.48 | — | MF | 56063U547 |
| CIFR | CIPHER MNG INC COM | 10,000 | $126K | 0.0% | $12.59 | $7.54 | +66.9% | COM | 17253J106 |
| ALTS | ALT5 SIGMA CORPORATION | 31,000 | $83,390 | 0.0% | $2.69 | $5.99 | -55.1% | COM | 47089W104 |
| SWVXX | SCHWAB PRIME ADVANTAGE M ONEY | 27,862 | $27,862 | 0.0% | $1.00 | $1.00 | — | MF | 808515605 |
| — | RSTK URBANFETCH COM INC OC PFD | 18,750 | $0 | 0.0% | $0.00 | — | — | PFD | 91724C909 |