Location: Greenwich, CT
CIK: 0000926834 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 9, 2026
Total Value: $1.568B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMAT | APPLIED MATLS INC | 131,067 | $94.76M | 6.0% | $723.00 | $112.09 | +545.0% | COM | 038222105 |
| AAPL | APPLE INC | 260,301 | $75.32M | 4.8% | $289.36 | $81.85 | +253.5% | COM | 037833100 |
| APH | AMPHENOL CORP | 384,295 | $67.76M | 4.3% | $176.32 | $36.38 | +384.6% | CL A | 032095101 |
| PANW | PALO ALTO NETWORKS INC | 194,590 | $66.36M | 4.2% | $341.02 | $183.46 | +85.9% | COM | 697435105 |
| GOOG | ALPHABET INC | 178,489 | $63.07M | 4.0% | $353.33 | $106.84 | +230.7% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 261,453 | $62.31M | 4.0% | $238.34 | $122.29 | +94.9% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 234,226 | $59.49M | 3.8% | $253.97 | $74.74 | +239.8% | COM | 478160104 |
| NVDA | NVIDIA CORPORATION | 294,605 | $58.95M | 3.8% | $200.09 | $135.97 | +47.2% | COM | 67066G104 |
| TXN | TEXAS INSTRS INC | 176,759 | $52.69M | 3.4% | $298.07 | $135.93 | +119.3% | COM | 882508104 |
| META | META PLATFORMS INC | 86,942 | $48.97M | 3.1% | $563.29 | $107.36 | +424.7% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 126,311 | $47.12M | 3.0% | $373.02 | $168.95 | +120.8% | COM | 594918104 |
| TJX | TJX COS INC NEW | 302,656 | $45.85M | 2.9% | $151.50 | $57.52 | +163.4% | COM | 872540109 |
| V | VISA INC | 131,402 | $45.08M | 2.9% | $343.09 | $73.38 | +367.5% | COM CL A | 92826C839 |
| NEE | NEXTERA ENERGY INC | 500,576 | $43.94M | 2.8% | $87.77 | $73.25 | +19.8% | COM | 65339F101 |
| ETN | EATON CORP PLC | 102,330 | $43.6M | 2.8% | $426.12 | $350.58 | +21.5% | SHS | G29183103 |
| RTX | RTX CORPORATION | 228,978 | $43.44M | 2.8% | $189.73 | $86.35 | +119.7% | COM | 75513E101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 181,630 | $39.34M | 2.5% | $216.60 | $143.31 | +51.1% | COM | 679580100 |
| MRSH | MARSH & MCLENNAN COS INC | 210,658 | $35.11M | 2.2% | $166.67 | $102.94 | +61.9% | COM | 571748102 |
| ECL | ECOLAB INC | 118,161 | $32.92M | 2.1% | $278.61 | $123.68 | +125.3% | COM | 278865100 |
| CL | COLGATE PALMOLIVE CO | 352,480 | $32.32M | 2.1% | $91.68 | $80.57 | +13.8% | COM | 194162103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 63,263 | $31.72M | 2.0% | $501.36 | $524.06 | -4.3% | COM | 883556102 |
| JPM | JPMORGAN CHASE & CO | 96,055 | $31.44M | 2.0% | $327.33 | $80.31 | +307.6% | COM | 46625H100 |
| CVX | CHEVRON CORPORATION | 185,853 | $30.81M | 2.0% | $165.76 | $85.09 | +94.8% | COM | 166764100 |
| AMGN | AMGEN INC | 76,186 | $27.59M | 1.8% | $362.12 | $229.85 | +57.5% | COM | 031162100 |
| ORCL | ORACLE CORP | 181,835 | $26.65M | 1.7% | $146.55 | $161.90 | -9.5% | COM | 68389X105 |
| BDX | BECTON DICKINSON & CO | 170,464 | $25.8M | 1.6% | $151.33 | $133.65 | +13.2% | COM | 075887109 |
| AMD | ADVANCED MICRO DEVICES INC | 42,937 | $24.94M | 1.6% | $580.91 | $409.99 | +41.7% | COM | 007903107 |
| MELI | MERCADOLIBRE INC | 12,388 | $21.03M | 1.3% | $1697.39 | $2187.03 | -22.4% | COM | 58733R102 |
| C | CITIGROUP INC | 127,653 | $17.87M | 1.1% | $139.96 | $114.59 | +22.1% | COM NEW | 172967424 |
| GOOGL | ALPHABET INC | 49,885 | $17.83M | 1.1% | $357.37 | $106.10 | +236.8% | CAP STK CL A | 02079K305 |
| VOO | VANGUARD INDEX FDS | 24,885 | $17.09M | 1.1% | $686.81 | $514.27 | +33.6% | S&P 500 ETF SHS | 922908363 |
| NOW | SERVICENOW INC | 159,103 | $15.8M | 1.0% | $99.28 | $154.16 | -35.6% | COM | 81762P102 |
| RJF | RAYMOND JAMES FINL INC | 103,748 | $15.77M | 1.0% | $152.03 | $115.89 | +31.2% | COM | 754730109 |
| PG | PROCTER & GAMBLE CO | 102,476 | $15.03M | 1.0% | $146.64 | $159.08 | -7.8% | COM | 742718109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 52,271 | $14.7M | 0.9% | $281.21 | $259.35 | +8.4% | COM | 459200101 |
| TFC | TRUIST FINL CORP | 291,697 | $14.53M | 0.9% | $49.82 | $39.34 | +26.6% | COM | 89832Q109 |
| EFA | ISHARES TR | 139,868 | $14.53M | 0.9% | $103.88 | $87.81 | +18.3% | MSCI EAFE ETF | 464287465 |
| CARR | CARRIER GLOBAL CORPORATION | 194,484 | $14.27M | 0.9% | $73.35 | $63.71 | +15.1% | COM | 14448C104 |
| UBER | UBER TECHNOLOGIES INC | 190,840 | $13.77M | 0.9% | $72.16 | $72.05 | +0.1% | COM | 90353T100 |
| BJ | BJS WHSL CLUB HLDGS INC | 110,040 | $9.598M | 0.6% | $87.22 | $95.23 | -8.4% | COM | 05550J101 |
| SPY | STATE STR SPDR S&P 500 ETF T | 11,049 | $8.251M | 0.5% | $746.75 | $293.10 | +154.8% | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,960 | $7.486M | 0.5% | $500.39 | $289.41 | +72.9% | CL B NEW | 084670702 |
| IWF | ISHARES TR | 57,555 | $7.147M | 0.5% | $124.17 | $97.45 | +27.4% | RUS 1000 GRW ETF | 464287614 |
| FLRN | SPDR SERIES TRUST | 191,038 | $5.894M | 0.4% | $30.85 | $30.75 | +0.3% | ST STR RATE ETF | 78468R200 |
| VIG | VANGUARD SPECIALIZED FUNDS | 24,397 | $5.773M | 0.4% | $236.62 | $191.43 | +23.6% | DIV APP ETF | 921908844 |
| VWO | VANGUARD INTL EQUITY INDEX F | 68,168 | $4.069M | 0.3% | $59.69 | $53.91 | +10.7% | FTSE EMR MKT ETF | 922042858 |
| NFLX | NETFLIX INC. | 51,544 | $3.68M | 0.2% | $71.40 | $92.70 | -23.0% | COM | 64110L106 |
| KO | COCA COLA CO | 44,228 | $3.594M | 0.2% | $81.27 | $49.17 | +65.3% | COM | 191216100 |
| PMBS | PIMCO ETF TR | 67,280 | $3.322M | 0.2% | $49.38 | $49.70 | -0.7% | MTG BKD SECS ACT | 72201R569 |
| GS | GOLDMAN SACHS GROUP INC | 2,872 | $2.905M | 0.2% | $1011.37 | $475.08 | +112.9% | COM | 38141G104 |
| SCHG | SCHWAB STRATEGIC TR | 85,022 | $2.877M | 0.2% | $33.84 | $28.10 | +20.4% | US LCAP GR ETF | 808524300 |
| XOM | EXXON MOBIL CORP | 18,999 | $2.598M | 0.2% | $136.72 | $58.40 | +134.1% | COM | 30231G102 |
| UNP | UNION PAC CORP | 9,019 | $2.453M | 0.2% | $272.00 | $198.93 | +36.7% | COM | 907818108 |
| MRK | MERCK & CO INC | 18,402 | $2.365M | 0.2% | $128.50 | $73.60 | +74.6% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 6,395 | $2.255M | 0.1% | $352.68 | $204.91 | +72.1% | COM | 437076102 |
| SCHV | SCHWAB STRATEGIC TR | 59,931 | $2.086M | 0.1% | $34.81 | $26.80 | +29.9% | US LCAP VA ETF | 808524409 |
| PEP | PEPSICO INC | 15,224 | $2.061M | 0.1% | $135.40 | $86.53 | +56.5% | COM | 713448108 |
| LOW | LOWES COS INC | 9,213 | $2.031M | 0.1% | $220.50 | $173.33 | +27.2% | COM | 548661107 |
| NTRS | NORTHERN TR CORP | 10,000 | $1.738M | 0.1% | $173.84 | $76.56 | +127.0% | COM | 665859104 |
| BAC | BANK OF AMER CORP | 28,900 | $1.647M | 0.1% | $56.98 | $29.13 | +95.6% | COM | 060505104 |
| HON | HONEYWELL INTL INC | 7,344 | $1.644M | 0.1% | $223.90 | $223.90 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 7,343 | $1.623M | 0.1% | $221.08 | $240.18 | -8.0% | COM | 43849R105 |
| GE | GE AEROSPACE | 4,341 | $1.622M | 0.1% | $373.73 | $64.19 | +482.2% | COM NEW | 369604301 |
| LLY | ELI LILLY & CO | 1,286 | $1.542M | 0.1% | $1199.43 | $379.83 | +215.8% | COM | 532457108 |
| BX | BLACKSTONE INC | 11,585 | $1.363M | 0.1% | $117.67 | $102.71 | +14.6% | COM | 09260D107 |
| CAT | CATERPILLAR INC | 1,180 | $1.257M | 0.1% | $1064.90 | $203.43 | +423.5% | COM | 149123101 |
| ABT | ABBOTT LABORATORIES | 13,033 | $1.183M | 0.1% | $90.74 | $83.64 | +8.5% | COM | 002824100 |
| GEV | GE VERNOVA INC | 945 | $1.11M | 0.1% | $1174.86 | $199.66 | +488.4% | COM | 36828A101 |
| WAT | WATERS CORP | 2,816 | $1.056M | 0.1% | $375.04 | $342.06 | +9.6% | COM | 941848103 |
| AVGO | BROADCOM INC | 2,637 | $996K | 0.1% | $377.75 | $167.05 | +126.1% | COM | 11135F101 |
| EMR | EMERSON ELEC CO | 6,599 | $945K | 0.1% | $143.15 | $82.73 | +73.0% | COM | 291011104 |
| AEP | AMERICAN ELEC PWR CO INC | 6,724 | $920K | 0.1% | $136.81 | $91.92 | +48.8% | COM | 025537101 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,150 | $878K | 0.1% | $763.14 | $333.68 | +128.7% | CL A | 22788C105 |
| ABBV | ABBVIE INC | 3,333 | $839K | 0.1% | $251.64 | $74.81 | +236.4% | COM | 00287Y109 |
| AES | AES CORP | 55,000 | $806K | 0.1% | $14.66 | $11.02 | +33.1% | COM | 00130H105 |
| MAR | MARRIOTT INTL INC NEW | 2,150 | $797K | 0.1% | $370.59 | $113.28 | +227.1% | CL A | 571903202 |
| PM | PHILIP MORRIS INTL INC | 4,112 | $744K | 0.0% | $180.91 | $53.07 | +240.9% | COM | 718172109 |
| GWW | WW GRAINGER INC | 485 | $660K | 0.0% | $1360.40 | $465.00 | +192.6% | COM | 384802104 |
| ASML | ASML HLDG NV | 320 | $637K | 0.0% | $1989.44 | $1370.36 | +45.2% | N Y REGISTRY SHS | N07059210 |
| BA | BOEING CO | 2,880 | $623K | 0.0% | $216.47 | $207.18 | +4.5% | COM | 097023105 |
| NNI | NELNET INC | 4,604 | $614K | 0.0% | $133.33 | $111.69 | +19.4% | CL A | 64031N108 |
| DIS | DISNEY WALT CO | 5,823 | $560K | 0.0% | $96.26 | $120.37 | -20.0% | COM | 254687106 |
| CRVS | CORVUS PHARMACEUTICALS INC | 37,150 | $555K | 0.0% | $14.94 | $4.71 | +217.4% | COM | 221015100 |
| CPRT | COPART INC | 18,800 | $530K | 0.0% | $28.19 | $39.70 | -29.0% | COM | 217204106 |
| AZN | ASTRAZENECA PLC | 2,635 | $500K | 0.0% | $189.62 | $190.93 | -0.7% | ORD | G0593M107 |
| IVV | ISHARES TR | 654 | $490K | 0.0% | $748.89 | $394.15 | +90.0% | CORE S&P500 ETF | 464287200 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,400 | $478K | 0.0% | $88.54 | $68.94 | +28.4% | FTSE EUROPE ETF | 922042874 |
| AJG | GALLAGHER ARTHUR J & CO | 2,057 | $472K | 0.0% | $229.57 | $212.34 | +8.1% | COM | 363576109 |
| DOV | DOVER CORP | 2,043 | $458K | 0.0% | $224.28 | $146.78 | +52.8% | COM | 260003108 |
| MA | MASTERCARD INCORPORATED | 875 | $449K | 0.0% | $513.60 | $358.21 | +43.4% | CL A | 57636Q104 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 636 | $447K | 0.0% | $703.34 | $410.37 | +71.4% | UTSER1 S&PDCRP | 78467Y107 |
| COST | COSTCO WHOLESALE CORPORATION | 474 | $443K | 0.0% | $935.47 | $498.09 | +87.8% | COM | 22160K105 |
| CTVA | CORTEVA INC | 5,172 | $438K | 0.0% | $84.69 | $70.42 | +20.3% | COM | 22052L104 |
| ACN | ACCENTURE PLC IRELAND | 3,337 | $415K | 0.0% | $124.44 | $119.91 | +3.8% | SHS CLASS A | G1151C101 |
| IWB | ISHARES TR | 979 | $401K | 0.0% | $409.50 | $110.25 | +271.4% | RUS 1000 ETF | 464287622 |
| CSCO | CISCO SYS INC | 3,395 | $399K | 0.0% | $117.47 | $55.37 | +112.1% | COM | 17275R102 |
| MCD | MCDONALDS CORP | 1,450 | $392K | 0.0% | $270.31 | $157.42 | +71.7% | COM | 580135101 |
| WMT | WALMART INC | 3,415 | $387K | 0.0% | $113.26 | $54.58 | +107.5% | COM | 931142103 |
| SCHF | SCHWAB STRATEGIC TR | 13,800 | $382K | 0.0% | $27.70 | $17.57 | +57.7% | INTL EQTY ETF | 808524805 |
| D | DOMINION ENERGY INC | 4,804 | $328K | 0.0% | $68.29 | $65.02 | +5.0% | COM | 25746U109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 5,117 | $328K | 0.0% | $64.01 | $82.53 | -22.4% | COMMON STOCK | 36266G107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 710 | $326K | 0.0% | $459.13 | $174.62 | +162.9% | SHS | L8681T102 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 3,606 | $319K | 0.0% | $88.60 | $68.57 | +29.2% | COM SHS | 83443Q103 |
| QXO | QXO INC | 18,378 | $318K | 0.0% | $17.28 | $19.86 | -13.0% | COM NEW | 82846H405 |
| SHEL | SHELL PLC | 3,989 | $309K | 0.0% | $77.54 | $63.97 | +21.2% | SPON ADS | 780259305 |
| DE | DEERE & CO | 476 | $302K | 0.0% | $634.33 | $283.91 | +123.4% | COM | 244199105 |
| DELL | DELL TECHNOLOGIES INC | 620 | $268K | 0.0% | $431.46 | $289.23 | +49.2% | CL C | 24703L202 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 525 | $251K | 0.0% | $477.57 | $344.13 | +38.8% | SPONSORED ADS | 874039100 |
| TSLA | TESLA INC | 581 | $244K | 0.0% | $420.60 | $301.28 | +39.6% | COM | 88160R101 |
| EEM | ISHARES TR | 3,521 | $241K | 0.0% | $68.41 | $65.31 | +4.7% | MSCI EMG MKT ETF | 464287234 |
| RKLB | ROCKET LAB CORP | 2,345 | $238K | 0.0% | $101.65 | $99.63 | +2.0% | COM | 773121108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 997 | $223K | 0.0% | $223.95 | $103.70 | +116.0% | COM | 053015103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,538 | $222K | 0.0% | $34.00 | $60.27 | -43.6% | COM | 169656105 |
| ULTA | ULTA BEAUTY INC | 481 | $217K | 0.0% | $450.98 | $507.69 | -11.2% | COM | 90384S303 |
| IVW | ISHARES TR | 1,575 | $217K | 0.0% | $137.53 | $132.05 | +4.2% | S&P 500 GRWT ETF | 464287309 |
| ALL | ALLSTATE CORP | 879 | $209K | 0.0% | $237.94 | $217.34 | +9.5% | COM | 020002101 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,000 | $177K | 0.0% | $17.73 | $9.95 | +78.2% | COM | 446150104 |
| STLA | STELLANTIS N.V | 16,400 | $94,136 | 0.0% | $5.74 | $7.09 | — | SHS | N82405106 |