Location: Darien, CT
CIK: 0001350780 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 12, 2026
Total Value: $872M (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 | 405,955 | $373M | 42.8% | $919.77 | $123.69 | +643.6% | COM | 532457108 |
| AAPL | APPLE INC | 266,769 | $67.7M | 7.8% | $253.79 | $95.61 | +165.4% | COM | 037833100 |
| — | ALPHABET INC CLASS A | 185,173 | $53.25M | 6.1% | $287.56 | $313.00 | — | COM | 02079k305 |
| — | NVIDIA CORP | 190,112 | $33.16M | 3.8% | $174.40 | $134.66 | — | COM | 67066g104 |
| ET | ENERGY TRANSFER L P COM UNIT L | 1,485,158 | $28.66M | 3.3% | $19.30 | $15.57 | — | COM | 29273V100 |
| PANW | PALO ALTO NETWORKS INC | 138,449 | $22.2M | 2.5% | $160.32 | $137.31 | +16.8% | COM | 697435105 |
| EPD | ENTERPRISE PRODS PART LP | 529,184 | $20.02M | 2.3% | $37.84 | $29.45 | — | COM | 293792107 |
| — | META PLATFORMS INC CLASS CLASS | 34,600 | $19.8M | 2.3% | $572.13 | $586.60 | — | COM | 30303m102 |
| WMB | WILLIAMS COS INC | 251,908 | $18.33M | 2.1% | $72.78 | $26.49 | +174.8% | COM | 969457100 |
| CACI | CACI INTL INC CLASS CLASS A | 32,505 | $17.68M | 2.0% | $543.87 | $240.81 | +125.8% | COM | 127190304 |
| — | NETFLIX INC | 178,037 | $17.12M | 2.0% | $96.15 | $93.76 | — | COM | 64110l106 |
| AMZN | AMAZON.COM INC | 75,367 | $15.7M | 1.8% | $208.27 | $154.62 | +34.7% | COM | 023135106 |
| — | NEXTERA ENERGY INC | 159,882 | $14.85M | 1.7% | $92.88 | $75.49 | — | COM | 65339f101 |
| MPLX | MPLX LP | 257,752 | $14.71M | 1.7% | $57.07 | $32.83 | — | COM | 55336V100 |
| NOC | NORTHROP GRUMMAN CORP COM | 20,402 | $13.92M | 1.6% | $682.24 | $299.91 | +127.5% | COM | 666807102 |
| TMO | THERMO FISHER SCIENTIFIC | 27,904 | $13.72M | 1.6% | $491.53 | $178.27 | +175.7% | COM | 883556102 |
| UNP | UNION PAC CORP | 54,350 | $13.19M | 1.5% | $242.62 | $122.18 | +98.6% | COM | 907818108 |
| ABBV | ABBVIE INC COM | 55,904 | $12.16M | 1.4% | $217.49 | $50.58 | +330.0% | COM | 00287Y109 |
| LMT | LOCKHEED MARTIN CORP COM | 19,156 | $11.58M | 1.3% | $604.39 | $220.85 | +173.7% | COM | 539830109 |
| BX | BLACKSTONE INC COM | 78,047 | $8.975M | 1.0% | $114.99 | $32.89 | +249.6% | COM | 09260D107 |
| — | TESLA INC | 23,285 | $8.656M | 1.0% | $371.75 | $443.18 | — | COM | 88160r101 |
| GOOG | ALPHABET INC CAP STK CL C | 30,133 | $8.644M | 1.0% | $286.86 | $107.78 | +166.1% | COM | 02079K107 |
| — | BLACKROCK INC NEW | 8,720 | $8.386M | 1.0% | $961.71 | $946.48 | — | COM | 09290d101 |
| RRX | REGAL REXNORD CORP | 40,549 | $7.593M | 0.9% | $187.26 | $142.29 | +31.6% | COM | 758750103 |
| XOM | EXXON MOBIL CORP COM | 27,815 | $4.719M | 0.5% | $169.66 | $61.29 | +176.8% | COM | 30231G102 |
| — | INVESCO QQQ TR | 5,840 | $3.371M | 0.4% | $577.18 | $577.18 | — | COM | 46090e103 |
| CVX | CHEVRON CORP NEW COM | 16,285 | $3.369M | 0.4% | $206.90 | $93.01 | +122.5% | COM | 166764100 |
| PH | PARKER-HANNIFIN CORP COM | 3,727 | $3.337M | 0.4% | $895.24 | $77.88 | +1049.5% | COM | 701094104 |
| CNI | CANADIAN NATL RY CO COM ISIN#C | 31,878 | $3.276M | 0.4% | $102.77 | $41.98 | +144.8% | COM | 136375102 |
| SPY | STATE STR SPDR S&P 500 ETF TR | 4,322 | $2.811M | 0.3% | $650.34 | $525.88 | +23.7% | ETF | 78462F103 |
| PTCT | PTC THERAPEUTICS INC COM | 38,983 | $2.656M | 0.3% | $68.13 | $63.72 | +6.9% | COM | 69366J200 |
| DVY | ISHARES TR SELECT DIVID ETF FD | 13,975 | $2.116M | 0.2% | $151.41 | $65.60 | +130.8% | ETF | 464287168 |
| MSFT | MICROSOFT CORP | 5,329 | $1.973M | 0.2% | $370.17 | $330.58 | +12.0% | COM | 594918104 |
| INTU | INTUIT COM | 4,300 | $1.859M | 0.2% | $432.38 | $54.39 | +695.0% | COM | 461202103 |
| — | STRUCTURE THERAPEUTICS F UNSPO | 34,389 | $1.658M | 0.2% | $48.20 | $52.76 | — | COM | 86366e106 |
| OMC | OMNICOM GROUP INC COM | 16,000 | $1.205M | 0.1% | $75.31 | $40.69 | +85.1% | COM | 681919106 |
| EW | EDWARDS LIFESCIENCES CORP COM | 13,200 | $1.057M | 0.1% | $80.08 | $112.18 | -28.6% | COM | 28176E108 |
| COLTX | COLUMBIA TOTAL RETURN MUNICIPA | 82,639 | $959K | 0.1% | $11.60 | $11.67 | — | MF | 19765L850 |
| KO | COCA COLA CO COM | 10,811 | $822K | 0.1% | $76.05 | $27.85 | +173.0% | COM | 191216100 |
| JNJ | JOHNSON & JOHNSON COM | 3,301 | $807K | 0.1% | $244.44 | $87.26 | +180.1% | COM | 478160104 |
| ETHE | GRAYSCALE ETHEREUM TR ETF SHS | 45,611 | $779K | 0.1% | $17.07 | $19.77 | -13.7% | ETF | 389638107 |
| IMNM | IMMUNOME INC COM | 34,082 | $745K | 0.1% | $21.87 | $12.74 | +71.6% | COM | 45257U108 |
| GBTC | GRAYSCALE BITCOIN TR ETF SHS | 13,998 | $739K | 0.1% | $52.76 | $59.56 | -11.4% | COM | 389637109 |
| GS | GOLDMAN SACHS GROUP INC COM | 860 | $728K | 0.1% | $845.99 | $121.04 | +598.9% | COM | 38141G104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 9,000 | $708K | 0.1% | $78.66 | $75.65 | +4.0% | COM | 13646K108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 1,316 | $631K | 0.1% | $479.20 | $175.85 | +172.5% | COM | 084670702 |
| MLPX | GLOBAL X FDS MLP & ENERGY INFR | 8,500 | $628K | 0.1% | $73.94 | $43.22 | +71.1% | COM | 37954Y293 |
| AVGO | BROADCOM INC COM | 1,618 | $501K | 0.1% | $309.51 | $329.05 | -5.9% | COM | 11135F101 |
| GLD | SPDR GOLD TR GOLD SHS | 1,143 | $492K | 0.1% | $430.29 | $410.17 | +4.9% | COM | 78463V107 |
| XLK | SELECT SECTOR SPDR TR STATE ST | 3,626 | $482K | 0.1% | $132.90 | $87.89 | +51.2% | ETF | 81369Y803 |
| ETHA | ISHARES ETHEREUM TR ETF SHS | 30,135 | $477K | 0.1% | $15.83 * | $9.89 | -46.6% | ETF | 46438R105 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 1,142 | $446K | 0.1% | $390.41 | $423.68 | -7.9% | COM | 22788C105 |
| FBNDX | FIDELITY INVESTMENT GRADE BOND | 59,824 | $433K | 0.0% | $7.24 | $7.81 | — | MF | 316146109 |
| — | JPMORGAN NASDAQ EQUITY PREMIUM | 7,542 | $419K | 0.0% | $55.52 | $55.52 | — | ETF | 46654q203 |
| — | JPMORGAN EQUITY PREMIUM INCOME | 7,075 | $401K | 0.0% | $56.68 | $56.68 | — | ETF | 46641q332 |
| FCNCA | FIRST CTZNS BANCSHARES INC CL | 197 | $371K | 0.0% | $1884.66 | $764.78 | +146.4% | COM | 31946M103 |
| ANWPX | AMERICAN NEW PERSPECTIVE FUND | 5,028 | $336K | 0.0% | $66.87 | $66.00 | — | MF | 648018109 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 535 | $320K | 0.0% | $597.55 | $366.73 | +62.9% | ETF | 922908363 |
| SO | SOUTHERN CO COM | 3,200 | $309K | 0.0% | $96.52 | $58.69 | +64.4% | COM | 842587107 |
| ONC | BEONE MEDICINES LTD ADR | 999 | $297K | 0.0% | $296.97 | $323.69 | -8.3% | COM | 07725L102 |
| JPM | JPMORGAN CHASE & CO COM | 1,007 | $296K | 0.0% | $294.16 | $142.31 | +106.7% | COM | 46625H100 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 4,251 | $295K | 0.0% | $69.30 | $87.75 | -21.0% | COM | 770700102 |
| AEP | AMERICAN ELEC PWR CO INC COM | 2,241 | $294K | 0.0% | $131.08 | $75.99 | +72.5% | COM | 025537101 |
| REGN | REGENERON PHARMACEUTICALS INC | 350 | $270K | 0.0% | $772.64 | $678.68 | +13.8% | COM | 75886F107 |
| AMD | ADVANCED MICRO DEVICES INC | 1,126 | $229K | 0.0% | $203.43 | $213.52 | -4.7% | COM | 007903107 |
| — | TEMPUS AI INC CLASS A | 4,764 | $215K | 0.0% | $45.22 | $45.22 | — | COM | 88023b103 |
| IBRX | IMMUNITYBIO INC COM | 26,978 | $207K | 0.0% | $7.67 | $6.84 | +12.1% | COM | 45256X103 |
| PONPX | PIMCO INCOME FUND CLASS I2 | 16,595 | $179K | 0.0% | $10.78 | $12.41 | — | MF | 72201M719 |
| LADR | LADDER CAP CORP CL A | 18,098 | $177K | 0.0% | $9.77 | $15.65 | — | COM | 505743104 |
| CIFR | CIPHER MNG INC COM | 10,000 | $129K | 0.0% | $12.87 | $7.54 | +70.6% | COM | 17253J106 |
| BTQ | BTQ TECHNOLOGIES CORP | 41,493 | $111K | 0.0% | $2.67 | $6.50 | -58.9% | COM | 055869101 |
| SWVXX | SCHWAB PRIME ADVANTAGE M ONEY | 28,471 | $28,471 | 0.0% | $1.00 | $1.00 | — | MF | 808515605 |
| — | RSTK URBANFETCH COM INC OC PFD | 18,750 | $0 | 0.0% | $0.00 | — | — | PFD | 91724C909 |