Location: Darien, CT
CIK: 0001350780 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 24, 2026
Total Value: $1.141B (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 | 411,425 | $493M | 43.2% | $1199.43 | $135.63 | +784.3% | COM | 532457108 |
| AAPL | APPLE INC | 265,024 | $76.69M | 6.7% | $289.36 | $95.61 | +202.7% | COM | 037833100 |
| GOOGL | ALPHABET INC-CL A | 186,747 | $66.74M | 5.8% | $357.37 | $359.96 | -0.7% | COM | 02079K305 |
| PANW | PALO ALTO NETWORKS INC | 138,524 | $47.24M | 4.1% | $341.02 | $137.31 | +148.4% | COM | 697435105 |
| — | NVIDIA CORP | 189,291 | $37.88M | 3.3% | $200.09 | $134.66 | — | COM | 67066g104 |
| ET | ENERGY TRANSFER LP | 1,510,980 | $28.89M | 2.5% | $19.12 | $15.63 | — | COM | 29273V100 |
| CACI | CACI INTL INC CLASS A | 59,728 | $27.67M | 2.4% | $463.26 | $363.77 | +27.4% | COM | 127190304 |
| — | TESLA INC | 60,012 | $25.24M | 2.2% | $420.60 | $429.36 | — | COM | 88160r101 |
| MSFT | MICROSOFT CORP | 64,082 | $23.9M | 2.1% | $373.02 | $398.44 | -6.4% | COM | 594918104 |
| XOVR | ERSHARES PRIVATE-PUBLIC CROSSO | 1,115,325 | $23.48M | 2.1% | $21.05 | $19.10 | +10.2% | ETF | 293828877 |
| — | SPACE EX TECH SPACEX CLASS A | 130,673 | $22.33M | 2.0% | $170.86 | $170.86 | — | COM | 84615q103 |
| — | META PLATFORMS INC CLASS A | 35,057 | $19.75M | 1.7% | $563.29 | $586.30 | — | COM | 30303m102 |
| EPD | ENTERPRISE PRODS PART LP | 530,308 | $19.49M | 1.7% | $36.76 | $29.45 | — | COM | 293792107 |
| NDAQ | NASDAQ INC | 242,816 | $19.14M | 1.7% | $78.82 | $87.72 | -10.1% | COM | 631103108 |
| WMB | WILLIAMS COS INC | 251,908 | $18.73M | 1.6% | $74.34 | $26.49 | +180.6% | COM | 969457100 |
| AMZN | AMAZON.COM INC | 75,943 | $18.1M | 1.6% | $238.34 | $154.62 | +54.1% | COM | 023135106 |
| UNP | UNION PAC CORP | 54,350 | $14.78M | 1.3% | $272.00 | $122.18 | +122.6% | COM | 907818108 |
| MPLX | MPLX LP | 260,486 | $14.67M | 1.3% | $56.33 | $33.07 | — | COM | 55336V100 |
| ABBV | ABBVIE INC COM | 55,904 | $14.07M | 1.2% | $251.64 | $50.58 | +397.5% | COM | 00287Y109 |
| TMO | THERMO FISHER SCIENTIFIC | 27,861 | $13.97M | 1.2% | $501.36 | $178.27 | +181.2% | COM | 883556102 |
| — | NETFLIX INC | 175,962 | $12.56M | 1.1% | $71.40 | $93.76 | — | COM | 64110l106 |
| GOOG | ALPHABET INC CAP STK CL C | 30,133 | $10.65M | 0.9% | $353.33 | $107.78 | +227.8% | COM | 02079K107 |
| NOC | NORTHROP GRUMMAN CORP COM | 20,820 | $10.6M | 0.9% | $509.31 | $305.47 | +66.7% | COM | 666807102 |
| LMT | LOCKHEED MARTIN CORP COM | 19,491 | $9.93M | 0.9% | $509.46 | $226.34 | +125.1% | COM | 539830109 |
| RRX | REGAL REXNORD CORP | 40,639 | $9.68M | 0.8% | $238.19 | $142.29 | +67.4% | COM | 758750103 |
| BX | BLACKSTONE INC COM | 78,047 | $9.184M | 0.8% | $117.67 | $32.89 | +257.8% | COM | 09260D107 |
| BLK | BLACKROCK INC | 8,743 | $8.407M | 0.7% | $961.56 | $1034.22 | -7.0% | COM | 09290D101 |
| XOM | EXXONMOBIL HLDGS CORP COM | 27,815 | $3.803M | 0.3% | $136.72 | $136.72 | — | COM | 30233Q108 |
| PH | PARKER-HANNIFIN CORP COM | 3,727 | $3.645M | 0.3% | $978.12 | $77.88 | +1156.0% | COM | 701094104 |
| CNI | CANADIAN NATL RY CO COM | 28,493 | $3.398M | 0.3% | $119.24 | $41.98 | +184.1% | COM | 136375102 |
| SPY | STATE STR SPDR S&P 500 ETF TR | 4,326 | $3.231M | 0.3% | $746.77 | $525.88 | +42.0% | ETF | 78462F103 |
| — | INVESCO QQQ TR | 4,259 | $3.136M | 0.3% | $736.40 | $577.18 | — | COM | 46090e103 |
| CVX | CHEVRON CORP NEW COM | 16,237 | $2.691M | 0.2% | $165.76 | $93.01 | +78.2% | COM | 166764100 |
| DVY | ISHARES TR SELECT DIVID ETF FD | 13,975 | $2.184M | 0.2% | $156.30 | $65.60 | +138.3% | ETF | 464287168 |
| MU | MICRON TECHNOLOGY INC | 1,400 | $1.616M | 0.1% | $1154.29 | $749.89 | +53.9% | COM | 595112103 |
| — | STRUCTURE THERAPEUTICS F UNSPO | 29,760 | $1.597M | 0.1% | $53.67 | $52.76 | — | COM | 86366e106 |
| EW | EDWARDS LIFESCIENCES CORP COM | 13,200 | $1.194M | 0.1% | $90.46 | $112.18 | -19.4% | COM | 28176E108 |
| OMC | OMNICOM GROUP INC COM | 16,000 | $1.165M | 0.1% | $72.83 | $40.69 | +79.0% | COM | 681919106 |
| INTU | INTUIT COM | 4,300 | $1.122M | 0.1% | $261.00 | $54.39 | +379.9% | COM | 461202103 |
| COLTX | COLUMBIA TOTAL RETURN MUNICIPA | 83,477 | $990K | 0.1% | $11.86 | $11.67 | — | MF | 19765L850 |
| KO | COCA COLA CO COM | 10,811 | $879K | 0.1% | $81.27 | $27.85 | +191.8% | COM | 191216100 |
| GS | GOLDMAN SACHS GROUP INC COM | 860 | $870K | 0.1% | $1011.37 | $121.04 | +735.5% | COM | 38141G104 |
| JNJ | JOHNSON & JOHNSON COM | 3,301 | $838K | 0.1% | $253.97 | $87.26 | +191.1% | COM | 478160104 |
| XLK | SELECT SECTOR SPDR TR STATE ST | 3,626 | $691K | 0.1% | $190.52 | $87.89 | +116.8% | ETF | 81369Y803 |
| MLPX | GLOBAL X FDS MLP & ENERGY INFR | 9,185 | $677K | 0.1% | $73.66 | $45.48 | +62.0% | COM | 37954Y293 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 1,316 | $659K | 0.1% | $500.39 | $175.85 | +184.6% | COM | 084670702 |
| — | JPMORGAN NASDAQ EQUITY PREMIUM | 10,556 | $649K | 0.1% | $61.46 | $57.22 | — | ETF | 46654q203 |
| GBTC | GRAYSCALE BITCOIN TR ETF SHS | 13,998 | $637K | 0.1% | $45.52 | $59.56 | -23.6% | COM | 389637109 |
| ETHE | GRAYSCALE ETHEREUM TR ETF SHS | 45,611 | $582K | 0.1% | $12.76 | $19.77 | -35.5% | ETF | 389638107 |
| — | JPMORGAN EQUITY PREMIUM INCOME | 9,092 | $514K | 0.0% | $56.48 | $56.64 | — | ETF | 46641q332 |
| AVGO | BROADCOM INC COM | 1,267 | $479K | 0.0% | $377.75 | $329.05 | +14.8% | COM | 11135F101 |
| FBNDX | FIDELITY INVESTMENT GRADE BOND | 58,984 | $426K | 0.0% | $7.22 | $7.81 | — | MF | 316146109 |
| GLD | SPDR GOLD TR GOLD SHS | 1,143 | $421K | 0.0% | $368.38 | $410.17 | -10.2% | COM | 78463V107 |
| FCNCA | FIRST CTZNS BANCSHARES INC CL | 197 | $410K | 0.0% | $2080.79 | $764.78 | +172.1% | COM | 31946M103 |
| ANWPX | AMERICAN NEW PERSPECTIVE FUND | 5,028 | $380K | 0.0% | $75.54 | $66.00 | — | MF | 648018109 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 535 | $367K | 0.0% | $686.81 | $366.73 | +87.3% | ETF | 922908363 |
| ETHA | ISHARES ETHEREUM TR ETF SHS | 30,135 | $358K | 0.0% | $11.89 * | $9.89 | -59.9% | ETF | 46438R105 |
| JPM | JPMORGAN CHASE & CO COM | 1,007 | $330K | 0.0% | $327.33 | $142.31 | +130.0% | COM | 46625H100 |
| AEP | AMERICAN ELEC PWR CO INC COM | 2,241 | $307K | 0.0% | $136.81 | $75.99 | +80.0% | COM | 025537101 |
| SO | SOUTHERN CO COM | 3,200 | $306K | 0.0% | $95.71 | $58.69 | +63.1% | COM | 842587107 |
| REPL | REPLIMUNE GROUP INC | 27,066 | $300K | 0.0% | $11.07 | $6.12 | +81.0% | COM | 76029N106 |
| MANE | VERADERMICS INC | 2,435 | $299K | 0.0% | $122.94 | $93.67 | +31.2% | COM | 922967104 |
| ONC | BEONE MEDICINES LTD ADR | 999 | $285K | 0.0% | $284.97 | $323.69 | -12.0% | COM | 07725L102 |
| VGT | VANGUARD WORLD FDS VANGUARD IN | 2,180 | $261K | 0.0% | $119.52 | $109.49 | +9.2% | ETF | 92204A702 |
| CIFR | CIPHER MNG INC COM | 10,000 | $245K | 0.0% | $24.50 | $7.54 | +224.8% | COM | 17253J106 |
| QBTS | D-WAVE QUANTUM INC COM | 10,002 | $240K | 0.0% | $23.99 | $21.93 | +9.4% | COM | 26740W109 |
| IBRX | IMMUNITYBIO INC COM | 26,978 | $236K | 0.0% | $8.75 | $6.84 | +27.9% | COM | 45256X103 |
| — | AXOVANT SCIENCES LTD | 419 | $235K | 0.0% | $560.61 | $560.61 | — | COM | G0750W104 |
| BTQ | BTQ TECHNOLOGIES CORP | 41,493 | $224K | 0.0% | $5.39 | $6.50 | -17.1% | COM | 055869101 |
| REGN | REGENERON PHARMACEUTICALS INC | 350 | $218K | 0.0% | $623.54 | $678.68 | -8.1% | COM | 75886F107 |
| — | CEREBRAS SYSTEMS INC. | 979 | $216K | 0.0% | $221.00 | $221.00 | — | COM | 156775D10 |
| AVEX | AEVEX CORP. | 9,940 | $208K | 0.0% | $20.89 | $25.97 | -19.6% | COM | 00835T107 |
| PONPX | PIMCO INCOME FUND CLASS I2 | 16,595 | $180K | 0.0% | $10.86 | $12.41 | — | MF | 72201M719 |
| LADR | LADDER CAP CORP CL A | 18,098 | $180K | 0.0% | $9.95 | $15.65 | — | COM | 505743104 |
| SWVXX | SCHWAB PRIME ADVANTAGE M ONEY | 28,641 | $28,641 | 0.0% | $1.00 | $1.00 | — | MF | 808515605 |
| — | RSTK URBANFETCH COM INC OC PFD ⚠ | 18,750 | $0 | 0.0% | $0.00 | — | — | PFD | 91724C909 |