Location: Greenwich, CT
CIK: 0000926834 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 8, 2025
Total Value: $1.346B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS INC | 91,228 | $67.33M | 5.0% | $738.09 | $107.36 | +586.5% | CL A | 30303M102 |
| AAPL | APPLE INC | 316,665 | $64.97M | 4.8% | $205.17 | $81.85 | +150.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 129,159 | $64.25M | 4.8% | $497.41 | $168.95 | +193.4% | COM | 594918104 |
| APH | AMPHENOL CORP NEW | 648,779 | $64.07M | 4.8% | $98.75 | $36.38 | +170.5% | CL A | 032095101 |
| AMZN | AMAZON COM INC | 279,690 | $61.36M | 4.6% | $219.39 | $122.29 | +79.4% | COM | 023135106 |
| NOW | SERVICENOW INC | 48,882 | $50.25M | 3.7% | $1028.08 * | $84.57 | +143.1% | COM | 81762P102 |
| V | VISA INC | 140,598 | $49.92M | 3.7% | $355.05 | $73.38 | +382.0% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORPORATION | 308,595 | $48.75M | 3.6% | $157.99 | $135.97 | +16.2% | COM | 67066G104 |
| MRSH | MARSH & MCLENNAN COS INC | 201,301 | $44.01M | 3.3% | $218.64 | $98.47 | +120.1% | COM | 571748102 |
| RTX | RTX CORPORATION | 285,551 | $41.7M | 3.1% | $146.02 | $86.35 | +67.7% | COM | 75513E101 |
| PG | PROCTER AND GAMBLE CO | 259,491 | $41.34M | 3.1% | $159.32 | $159.08 | -1.2% | COM | 742718109 |
| TXN | TEXAS INSTRS INC | 197,721 | $41.05M | 3.0% | $207.62 | $132.20 | +54.5% | COM | 882508104 |
| TJX | TJX COS INC NEW | 332,119 | $41.01M | 3.0% | $123.49 | $57.52 | +113.4% | COM | 872540109 |
| AMAT | APPLIED MATLS INC | 220,835 | $40.43M | 3.0% | $183.07 | $111.35 | +63.6% | COM | 038222105 |
| ECL | ECOLAB INC | 144,358 | $38.9M | 2.9% | $269.44 | $123.68 | +116.7% | COM | 278865100 |
| JNJ | JOHNSON & JOHNSON | 254,363 | $38.85M | 2.9% | $152.75 | $74.74 | +101.6% | COM | 478160104 |
| PANW | PALO ALTO NETWORKS INC | 181,691 | $37.18M | 2.8% | $204.64 | $185.13 | +10.5% | COM | 697435105 |
| NEE | NEXTERA ENERGY INC | 506,515 | $35.16M | 2.6% | $69.42 | $72.27 | -5.3% | COM | 65339F101 |
| GOOG | ALPHABET INC | 197,749 | $35.08M | 2.6% | $177.39 | $106.84 | +65.8% | CAP STK CL C | 02079K107 |
| MELI | MERCADOLIBRE INC | 12,154 | $31.77M | 2.4% | $2613.63 | $2335.36 | +11.9% | COM | 58733R102 |
| ACN | ACCENTURE PLC IRELAND | 106,095 | $31.71M | 2.4% | $298.89 | $119.91 | +148.0% | SHS CLASS A | G1151C101 |
| CARR | CARRIER GLOBAL CORPORATION | 425,672 | $31.15M | 2.3% | $73.19 | $66.31 | +9.6% | COM | 14448C104 |
| AMGN | AMGEN INC | 106,139 | $29.64M | 2.2% | $279.21 | $221.23 | +24.3% | COM | 031162100 |
| JPM | JPMORGAN CHASE & CO. | 100,210 | $29.05M | 2.2% | $289.91 | $80.31 | +257.5% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 191,544 | $27.43M | 2.0% | $143.19 * | $85.09 | +64.6% | COM | 166764100 |
| BDX | BECTON DICKINSON & CO | 151,071 | $26.02M | 1.9% | $172.25 | $123.04 | +38.5% | COM | 075887109 |
| RJF | RAYMOND JAMES FINL INC | 157,706 | $24.19M | 1.8% | $153.37 | $115.89 | +31.1% | COM | 754730109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 45,397 | $22.05M | 1.6% | $485.77 | $289.41 | +67.8% | CL B NEW | 084670702 |
| UBER | UBER TECHNOLOGIES INC | 174,975 | $16.33M | 1.2% | $93.30 | $70.96 | +31.5% | COM | 90353T100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 39,205 | $15.9M | 1.2% | $405.46 | $530.10 | -23.6% | COM | 883556102 |
| TFC | TRUIST FINL CORP | 313,421 | $13.47M | 1.0% | $42.99 * | $39.34 | +6.7% | COM | 89832Q109 |
| ETN | EATON CORP PLC | 37,279 | $13.31M | 1.0% | $356.99 | $302.96 | +17.5% | SHS | G29183103 |
| ORCL | ORACLE CORP | 54,196 | $11.85M | 0.9% | $218.63 | $104.53 | +108.3% | COM | 68389X105 |
| VOO | VANGUARD INDEX FDS | 17,489 | $9.934M | 0.7% | $568.04 | $480.71 | +18.2% | S&P 500 ETF SHS | 922908363 |
| GOOGL | ALPHABET INC | 55,131 | $9.716M | 0.7% | $176.23 | $106.10 | +65.8% | CAP STK CL A | 02079K305 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 123,045 | $9.114M | 0.7% | $74.07 | $82.53 | -10.3% | COMMON STOCK | 36266G107 |
| SPY | SPDR S&P 500 ETF TR | 12,088 | $7.469M | 0.6% | $617.86 | $285.59 | +116.3% | TR UNIT | 78462F103 |
| EFA | ISHARES TR | 69,591 | $6.221M | 0.5% | $89.39 | $81.72 | +9.4% | MSCI EAFE ETF | 464287465 |
| IWF | ISHARES TR | 14,561 | $6.182M | 0.5% | $424.58 * | $22.64 | +368.8% | RUS 1000 GRW ETF | 464287614 |
| FLRN | SPDR SERIES TRUST | 142,363 | $4.389M | 0.3% | $30.83 | $30.74 | +0.3% | BLOOMBERG INVT | 78468R200 |
| HON | HONEYWELL INTL INC | 14,889 | $3.467M | 0.3% | $232.88 * | $175.32 | +23.8% | COM | 438516106 |
| KO | COCA COLA CO | 44,986 | $3.183M | 0.2% | $70.75 | $49.17 | +41.8% | COM | 191216100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 19,304 | $3.133M | 0.2% | $162.30 | $119.30 | +35.5% | COM | 679580100 |
| HD | HOME DEPOT INC | 7,197 | $2.639M | 0.2% | $366.64 | $204.91 | +76.8% | COM | 437076102 |
| PEP | PEPSICO INC | 18,324 | $2.42M | 0.2% | $132.04 | $86.53 | +49.7% | COM | 713448108 |
| NFLX | NETFLIX INC | 1,660 | $2.223M | 0.2% | $1339.13 * | $54.74 | +144.6% | COM | 64110L106 |
| UNP | UNION PAC CORP | 9,584 | $2.205M | 0.2% | $230.08 | $198.93 | +14.3% | COM | 907818108 |
| LOW | LOWES COS INC | 9,513 | $2.111M | 0.2% | $221.88 | $173.33 | +26.7% | COM | 548661107 |
| XOM | EXXON MOBIL CORP | 19,235 | $2.074M | 0.2% | $107.80 | $57.21 | +85.1% | COM | 30231G102 |
| GS | GOLDMAN SACHS GROUP INC | 2,925 | $2.07M | 0.2% | $707.75 | $475.08 | +47.5% | COM | 38141G104 |
| ABT | ABBOTT LABS | 14,251 | $1.938M | 0.1% | $136.01 | $81.47 | +65.5% | COM | 002824100 |
| BAC | BANK AMERICA CORP | 38,044 | $1.8M | 0.1% | $47.32 | $29.13 | +60.7% | COM | 060505104 |
| BX | BLACKSTONE INC | 11,585 | $1.733M | 0.1% | $149.58 | $102.08 | +44.4% | COM | 09260D107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,402 | $1.72M | 0.1% | $204.67 | $151.95 | +34.7% | DIV APP ETF | 921908844 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 28,975 | $1.627M | 0.1% | $56.15 | $60.27 | -6.8% | COM | 169656105 |
| MRK | MERCK & CO INC | 18,402 | $1.457M | 0.1% | $79.16 | $73.60 | +5.6% | COM | 58933Y105 |
| SCHG | SCHWAB STRATEGIC TR | 49,257 | $1.439M | 0.1% | $29.21 | $26.30 | +11.1% | US LCAP GR ETF | 808524300 |
| NTRS | NORTHERN TR CORP | 10,000 | $1.268M | 0.1% | $126.79 | $76.56 | +63.6% | COM | 665859104 |
| SCHV | SCHWAB STRATEGIC TR | 41,376 | $1.145M | 0.1% | $27.67 | $26.07 | +6.1% | US LCAP VA ETF | 808524409 |
| GE | GE AEROSPACE | 4,335 | $1.116M | 0.1% | $257.39 | $60.96 | +320.6% | COM NEW | 369604301 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,645 | $1.074M | 0.1% | $294.78 | $141.66 | +105.6% | COM | 459200101 |
| LLY | ELI LILLY & CO | 1,340 | $1.045M | 0.1% | $779.53 | $379.83 | +104.5% | COM | 532457108 |
| AES | AES CORP | 90,000 | $947K | 0.1% | $10.52 * | $11.02 | -7.0% | COM | 00130H105 |
| IWB | ISHARES TR | 2,764 | $939K | 0.1% | $339.57 | $110.25 | +208.0% | RUS 1000 ETF | 464287622 |
| CPRT | COPART INC | 18,800 | $923K | 0.1% | $49.07 | $39.70 | +23.6% | COM | 217204106 |
| EMR | EMERSON ELEC CO | 6,599 | $880K | 0.1% | $133.33 | $82.73 | +59.8% | COM | 291011104 |
| AVGO | BROADCOM INC | 2,895 | $798K | 0.1% | $275.65 | $167.05 | +64.4% | COM | 11135F101 |
| DIS | DISNEY WALT CO | 6,323 | $784K | 0.1% | $124.02 | $120.37 | +2.3% | COM | 254687106 |
| PM | PHILIP MORRIS INTL INC | 4,292 | $782K | 0.1% | $182.13 | $53.07 | +236.9% | COM | 718172109 |
| ABBV | ABBVIE INC | 3,529 | $655K | 0.0% | $185.62 | $74.81 | +144.2% | COM | 00287Y109 |
| NNI | NELNET INC | 5,008 | $607K | 0.0% | $121.12 | $111.69 | +8.4% | CL A | 64031N108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 783 | $601K | 0.0% | $767.34 | $174.62 | +339.4% | SHS | L8681T102 |
| MAR | MARRIOTT INTL INC NEW | 2,150 | $587K | 0.0% | $273.21 | $113.28 | +140.0% | CL A | 571903202 |
| DELL | DELL TECHNOLOGIES INC | 4,585 | $562K | 0.0% | $122.60 | $122.98 | -1.1% | CL C | 24703L202 |
| MCD | MCDONALDS CORP | 1,905 | $557K | 0.0% | $292.17 | $157.42 | +83.4% | COM | 580135101 |
| GWW | GRAINGER W W INC | 525 | $546K | 0.0% | $1040.24 | $465.00 | +122.6% | COM | 384802104 |
| IVV | ISHARES TR | 879 | $546K | 0.0% | $620.90 | $237.95 | +160.9% | CORE S&P500 ETF | 464287200 |
| CAT | CATERPILLAR INC | 1,400 | $543K | 0.0% | $388.21 | $203.43 | +89.6% | COM | 149123101 |
| OKTA | OKTA INC | 5,425 | $542K | 0.0% | $99.97 | $103.39 | -3.3% | CL A | 679295105 |
| AEP | AMERICAN ELEC PWR CO INC | 5,124 | $532K | 0.0% | $103.76 | $81.83 | +24.8% | COM | 025537101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,500 | $504K | 0.0% | $77.50 | $68.94 | +12.4% | FTSE EUROPE ETF | 922042874 |
| GEV | GE VERNOVA INC | 932 | $493K | 0.0% | $529.15 | $191.56 | +176.0% | COM | 36828A101 |
| MA | MASTERCARD INCORPORATED | 875 | $492K | 0.0% | $561.94 | $358.21 | +56.5% | CL A | 57636Q104 |
| COST | COSTCO WHSL CORP NEW | 491 | $486K | 0.0% | $989.94 | $498.09 | +98.2% | COM | 22160K105 |
| WMT | WALMART INC | 4,508 | $441K | 0.0% | $97.78 | $54.58 | +78.4% | COM | 931142103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 355 | $417K | 0.0% | $1174.72 | $267.51 | +339.1% | COM | 592688105 |
| DOV | DOVER CORP | 2,093 | $384K | 0.0% | $183.23 | $146.78 | +24.1% | COM | 260003108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 645 | $365K | 0.0% | $566.48 | $382.87 | +48.0% | UTSER1 S&PDCRP | 78467Y107 |
| CRWD | CROWDSTRIKE HLDGS INC | 700 | $357K | 0.0% | $509.31 | $134.30 | +279.2% | CL A | 22788C105 |
| WFC | WELLS FARGO CO NEW | 4,225 | $339K | 0.0% | $80.12 | $68.51 | +15.7% | COM | 949746101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 997 | $307K | 0.0% | $308.40 | $103.70 | +194.0% | COM | 053015103 |
| SCHF | SCHWAB STRATEGIC TR | 13,800 | $305K | 0.0% | $22.10 | $17.57 | +25.8% | INTL EQTY ETF | 808524805 |
| IVW | ISHARES TR | 2,695 | $297K | 0.0% | $110.10 | $71.18 | +54.7% | S&P 500 GRWT ETF | 464287309 |
| SAP | SAP SE | 955 | $290K | 0.0% | $304.10 | $144.62 | +110.3% | SPON ADR | 803054204 |
| SHEL | SHELL PLC | 3,989 | $281K | 0.0% | $70.41 | $63.97 | +10.1% | SPON ADS | 780259305 |
| DGX | QUEST DIAGNOSTICS INC | 1,475 | $265K | 0.0% | $179.63 | $152.89 | +16.4% | COM | 74834L100 |
| DKNG | DRAFTKINGS INC NEW | 6,025 | $258K | 0.0% | $42.89 | $35.86 | +19.6% | COM CL A | 26142V105 |
| DE | DEERE & CO | 476 | $242K | 0.0% | $508.49 | $283.91 | +77.9% | COM | 244199105 |
| CSCO | CISCO SYS INC | 3,395 | $236K | 0.0% | $69.38 | $55.37 | +23.1% | COM | 17275R102 |
| CTVA | CORTEVA INC | 3,122 | $233K | 0.0% | $74.53 | $66.17 | +12.1% | COM | 22052L104 |
| CNMD | CONMED CORP | 4,465 | $233K | 0.0% | $52.08 | $67.42 | -23.0% | COM | 207410101 |
| ZS | ZSCALER INC | 725 | $228K | 0.0% | $313.94 | $249.30 | +25.9% | COM | 98980G102 |
| SCHA | SCHWAB STRATEGIC TR | 8,325 | $211K | 0.0% | $25.30 | $26.55 | -4.7% | US SML CAP ETF | 808524607 |
| STE | STERIS PLC | 876 | $210K | 0.0% | $240.22 | $231.81 | +3.4% | SHS USD | G8473T100 |
| SCHW | SCHWAB CHARLES CORP | 2,200 | $201K | 0.0% | $91.24 | $83.15 | +9.1% | COM | 808513105 |
| TSLA | TESLA INC | 631 | $200K | 0.0% | $317.66 | $301.28 | +5.4% | COM | 88160R101 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,000 | $168K | 0.0% | $16.76 | $9.95 | +65.4% | COM | 446150104 |
| CRVS | CORVUS PHARMACEUTICALS INC | 32,680 | $131K | 0.0% | $4.00 | $3.42 | +17.0% | COM | 221015100 |