Location: Darien, CT
CIK: 0001350780 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 9, 2026
Total Value: $979M (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 | 427,503 | $459M | 46.9% | $1074.68 | $123.69 | +768.8% | COM | 532457108 |
| AAPL | APPLE INC | 265,568 | $72.2M | 7.4% | $271.86 | $95.61 | +184.3% | COM | 037833100 |
| — | ALPHABET INC CLASS CLASS A | 185,476 | $58.05M | 5.9% | $313.00 | $313.00 | — | COM | 02079k305 |
| — | NVIDIA CORP | 177,777 | $33.16M | 3.4% | $186.50 | $131.90 | — | COM | 67066g104 |
| PANW | PALO ALTO NETWORKS INC | 137,958 | $25.41M | 2.6% | $184.20 | $137.31 | +34.1% | COM | 697435105 |
| — | META PLATFORMS INC CLASS A | 35,138 | $23.19M | 2.4% | $660.09 | $586.60 | — | COM | 30303m102 |
| CACI | CACI INTL INC CLASS CLASS A | 32,558 | $17.35M | 1.8% | $532.81 | $240.81 | +121.3% | COM | 127190304 |
| AMZN | AMAZON.COM INC | 74,628 | $17.23M | 1.8% | $230.82 | $154.62 | +49.3% | COM | 023135106 |
| EPD | ENTERPRISE PRODS PART LP | 528,384 | $16.94M | 1.7% | $32.06 | $29.45 | — | COM | 293792107 |
| — | NETFLIX INC | 177,180 | $16.61M | 1.7% | $93.76 | $93.76 | — | COM | 64110l106 |
| TMO | THERMO FISHER SCIENTIFIC | 27,759 | $16.08M | 1.6% | $579.45 | $178.27 | +225.0% | COM | 883556102 |
| WMB | WILLIAMS COS INC | 250,948 | $15.08M | 1.5% | $60.11 | $26.49 | +126.9% | COM | 969457100 |
| ET | ENERGY TRANSFER L P COM UNIT L | 835,100 | $13.77M | 1.4% | $16.49 | $12.67 | — | COM | 29273V100 |
| MPLX | MPLX LP COM UNIT REPSTG LTD PA | 256,752 | $13.7M | 1.4% | $53.37 | $32.83 | — | COM | 55336V100 |
| — | NEXTERA ENERGY INC | 165,455 | $13.28M | 1.4% | $80.28 | $75.49 | — | COM | 65339f101 |
| ABBV | ABBVIE INC COM | 55,904 | $12.77M | 1.3% | $228.49 | $50.58 | +351.7% | COM | 00287Y109 |
| UNP | UNION PACIFIC CORP | 54,340 | $12.57M | 1.3% | $231.32 | $122.18 | +89.3% | COM | 907818108 |
| BX | BLACKSTONE INC COM | 79,444 | $12.25M | 1.3% | $154.14 | $32.89 | +368.6% | COM | 09260D107 |
| NOC | NORTHROP GRUMMAN CORP COM | 20,418 | $11.64M | 1.2% | $570.21 | $299.91 | +90.1% | COM | 666807102 |
| DHR | DANAHER CORP | 47,863 | $10.96M | 1.1% | $228.92 | $125.79 | +82.0% | COM | 235851102 |
| — | BLACKROCK INC NEW | 9,232 | $9.881M | 1.0% | $1070.34 | $946.48 | — | COM | 09290d101 |
| — | TESLA INC | 21,331 | $9.593M | 1.0% | $449.72 | $449.72 | — | COM | 88160r101 |
| GOOG | ALPHABET INC CAP STK CL C | 30,133 | $9.456M | 1.0% | $313.80 | $107.78 | +191.1% | COM | 02079K107 |
| LMT | LOCKHEED MARTIN CORP COM | 19,203 | $9.288M | 0.9% | $483.67 | $220.85 | +119.0% | COM | 539830109 |
| — | WASTE MGMT INC DEL | 39,507 | $8.68M | 0.9% | $219.71 | $222.65 | — | COM | 94106l109 |
| UNH | UNITEDHEALTH GROUP INC COM | 25,001 | $8.253M | 0.8% | $330.11 | $170.62 | +93.5% | COM | 91324P102 |
| RRX | REGAL REXNORD CORP | 42,017 | $5.896M | 0.6% | $140.32 | $142.29 | -1.4% | COM | 758750103 |
| SPY | STATE STR SPDR S&P 500 ETF TR | 5,781 | $3.942M | 0.4% | $681.92 | $525.88 | +29.7% | ETF | 78462F103 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 5,790 | $3.557M | 0.4% | $614.31 | $466.26 | +31.8% | COM | 46090E103 |
| XOM | EXXON MOBIL CORP COM | 27,815 | $3.347M | 0.3% | $120.34 | $61.29 | +96.3% | COM | 30231G102 |
| PH | PARKER-HANNIFIN CORP COM | 3,727 | $3.276M | 0.3% | $878.96 | $77.88 | +1028.6% | COM | 701094104 |
| CNI | CANADIAN NATL RY CO COM ISIN#C | 32,078 | $3.171M | 0.3% | $98.85 | $41.98 | +135.5% | COM | 136375102 |
| INTU | INTUIT COM | 4,300 | $2.848M | 0.3% | $662.42 | $54.39 | +1118.0% | COM | 461202103 |
| CVX | CHEVRON CORP NEW COM | 16,285 | $2.482M | 0.3% | $152.41 | $93.01 | +63.9% | COM | 166764100 |
| PTCT | PTC THERAPEUTICS INC COM | 29,113 | $2.211M | 0.2% | $75.96 | $61.32 | +23.9% | COM | 69366J200 |
| MSFT | MICROSOFT CORP | 4,349 | $2.103M | 0.2% | $483.62 | $310.89 | +55.6% | COM | 594918104 |
| DVY | ISHARES TR SELECT DIVID ETF FD | 13,975 | $1.972M | 0.2% | $141.14 | $65.60 | +115.1% | ETF | 464287168 |
| OMC | OMNICOM GROUP INC COM | 16,000 | $1.292M | 0.1% | $80.75 | $40.69 | +98.4% | COM | 681919106 |
| EW | EDWARDS LIFESCIENCES CORP COM | 13,200 | $1.125M | 0.1% | $85.25 | $112.18 | -24.0% | COM | 28176E108 |
| COLTX | COLUMBIA TOTAL RETURN MUNICIPA | 81,897 | $960K | 0.1% | $11.72 | $11.67 | — | MF | 19765L850 |
| GS | GOLDMAN SACHS GROUP INC COM | 860 | $756K | 0.1% | $879.00 | $121.04 | +626.2% | COM | 38141G104 |
| KO | COCA COLA CO COM | 10,811 | $756K | 0.1% | $69.91 | $27.85 | +151.0% | COM | 191216100 |
| JNJ | JOHNSON & JOHNSON COM | 3,301 | $683K | 0.1% | $206.95 | $87.26 | +137.2% | COM | 478160104 |
| ETHA | ISHARES ETHEREUM TR ETF SHS | 30,135 | $676K | 0.1% | $22.43 * | $9.89 | -24.4% | ETF | 46438R105 |
| CP | CANADIAN PACIFIC KANSAS CITY | 9,000 | $663K | 0.1% | $73.63 | $75.65 | -2.7% | COM | 13646K108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 1,316 | $661K | 0.1% | $502.65 | $175.85 | +185.8% | COM | 084670702 |
| ETHE | GRAYSCALE ETHEREUM TR ETF SHS | 22,611 | $551K | 0.1% | $24.37 | $20.01 | +21.8% | ETF | 389638107 |
| XLK | SELECT SECTOR SPDR TR STATE ST | 3,626 | $522K | 0.1% | $143.97 | $87.89 | +63.8% | ETF | 81369Y803 |
| — | PALANTIR TECHNOLOGIES IN CLASS | 2,928 | $520K | 0.1% | $177.75 | $177.75 | — | COM | 69608a108 |
| EXI | ISHARES TR GLOBAL INDUSTRIALS | 2,949 | $517K | 0.1% | $175.34 | $173.24 | +1.2% | ETF | 464288729 |
| MLPX | GLOBAL X FDS MLP & ENERGY INFR | 8,500 | $515K | 0.1% | $60.53 | $43.22 | +40.0% | COM | 37954Y293 |
| — | STRUCTURE THERAPEUTICS F UNSPO | 7,348 | $511K | 0.1% | $69.55 | $69.55 | — | COM | 86366e106 |
| IMNM | IMMUNOME INC COM | 23,540 | $506K | 0.1% | $21.48 | $8.48 | +153.3% | COM | 45257U108 |
| RLAY | RELAY THERAPEUTICS INC COM | 59,311 | $502K | 0.1% | $8.46 | $3.56 | +137.3% | COM | 75943R102 |
| FBNDX | FIDELITY INVESTMENT GRADE BOND | 66,818 | $488K | 0.0% | $7.31 | $7.81 | — | MF | 316146109 |
| MDNLX | BLACKROCK NATIONAL MUNICIPAL F | 48,526 | $485K | 0.0% | $10.00 | $10.12 | — | MF | 09253C603 |
| VWLUX | VANGUARD LONG-TERM TAX-EXEMPT | 43,698 | $474K | 0.0% | $10.84 | $10.80 | — | MF | 922907860 |
| JPM | JPMORGAN CHASE & CO COM | 1,457 | $469K | 0.0% | $322.22 | $142.31 | +126.4% | COM | 46625H100 |
| FCNCA | FIRST CTZNS BANCSHARES INC CL | 197 | $423K | 0.0% | $2146.18 | $764.78 | +180.6% | COM | 31946M103 |
| ANWPX | AMERICAN NEW PERSPECTIVE FUND | 5,029 | $355K | 0.0% | $70.61 | $66.00 | — | MF | 648018109 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 535 | $336K | 0.0% | $627.13 | $366.73 | +71.0% | ETF | 922908363 |
| JEPQ | J P MORGAN EXCHANGE-TRADED FD | 5,311 | $309K | 0.0% | $58.12 | $51.55 | +12.8% | ETF | 46654Q203 |
| SO | SOUTHERN CO COM | 3,200 | $279K | 0.0% | $87.20 | $58.69 | +48.6% | COM | 842587107 |
| JEPI | J P MORGAN EXCHANGE-TRADED FD | 4,823 | $276K | 0.0% | $57.24 | $55.40 | +3.3% | ETF | 46641Q332 |
| REGN | REGENERON PHARMACEUTICALS INC | 350 | $270K | 0.0% | $771.87 | $678.68 | +13.7% | COM | 75886F107 |
| GLD | SPDR GOLD TR GOLD SHS | 653 | $259K | 0.0% | $396.31 | $381.90 | +3.8% | COM | 78463V107 |
| AEP | AMERICAN ELEC PWR CO INC COM | 2,241 | $258K | 0.0% | $115.31 | $75.99 | +51.8% | COM | 025537101 |
| ORCL | ORACLE CORP COM | 1,223 | $238K | 0.0% | $194.91 | $238.05 | -18.1% | COM | 68389X105 |
| MS | MORGAN STANLEY COM NEW | 1,252 | $222K | 0.0% | $177.53 | $166.47 | +6.6% | COM | 617446448 |
| BTQ | BTQ TECHNOLOGIES CORP | 41,130 | $211K | 0.0% | $5.12 | $6.50 | -21.3% | COM | 055869101 |
| LADR | LADDER CAP CORP CL A | 18,098 | $199K | 0.0% | $10.99 | $15.65 | — | COM | 505743104 |
| PONPX | PIMCO INCOME FUND CLASS I2 | 16,595 | $182K | 0.0% | $10.99 | $12.41 | — | MF | 72201M719 |
| MMHAX | NYLI MACKAY HIGH YIELD MUNICIP | 13,148 | $154K | 0.0% | $11.72 | $11.48 | — | MF | 56063U547 |
| CIFR | CIPHER MNG INC COM | 10,000 | $148K | 0.0% | $14.76 | $7.54 | +95.7% | COM | 17253J106 |
| SWVXX | SCHWAB PRIME ADVANTAGE M ONEY | 28,140 | $28,140 | 0.0% | $1.00 | $1.00 | — | MF | 808515605 |
| — | RSTK URBANFETCH COM INC OC PFD | 18,750 | $0 | 0.0% | $0.00 | — | — | PFD | 91724C909 |