Location: Westport, CT
CIK: 0001079738 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 10, 2018
Total Value: $255M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF Trust | 106,669 | $28.94M | 11.3% | $271.28 | $203.07 | +33.6% | ETP | 78462F103 |
| AAPL | Apple Inc | 154,509 | $28.6M | 11.2% | $185.11 * | $22.57 | +93.6% | Common Stock | 037833100 |
| AMZN | Amazon.com Inc | 16,817 | $28.59M | 11.2% | $1699.83 * | $24.66 | +244.6% | Common Stock | 023135106 |
| GOOGL | Alphabet Inc | 16,106 | $18.19M | 7.1% | $1129.21 * | $38.11 | +47.0% | Common Stock | 02079K305 |
| MA | Mastercard Inc | 77,099 | $15.15M | 5.9% | $196.51 * | $82.69 | +128.0% | Common Stock | 57636Q104 |
| BKNG | Booking Holdings Inc | 6,348 | $12.87M | 5.0% | $2027.10 | $1933.58 | +3.1% | Common Stock | 09857L108 |
| — | Hermes International | 15,742 | $9.632M | 3.8% | $611.87 | $437.88 | — | Common Stock | 004438507 |
| DIA | SPDR Dow Jones Industrial Average ETF Trust | 29,659 | $7.199M | 2.8% | $242.73 | $163.79 | +48.2% | ETP | 78467X109 |
| GS | Goldman Sachs Group Inc/The | 26,020 | $5.739M | 2.2% | $220.56 * | $167.62 | +11.0% | Common Stock | 38141G104 |
| NFLX | Netflix Inc | 14,500 | $5.676M | 2.2% | $391.45 * | $22.25 | +75.9% | Common Stock | 64110L106 |
| MSFT | Microsoft Corp | 56,281 | $5.55M | 2.2% | $98.61 * | $51.17 | +78.8% | Common Stock | 594918104 |
| GOOG | Alphabet Inc | 4,833 | $5.392M | 2.1% | $1115.66 * | $35.80 | +54.7% | Common Stock | 02079K107 |
| BRK/A | Berkshire Hathaway Inc | 19 | $5.359M | 2.1% | $282052.63 | $241018.48 | +17.0% | Common Stock | 084670108 |
| META | Facebook Inc | 25,500 | $4.955M | 1.9% | $194.31 | $98.54 | +95.8% | Common Stock | 30303M102 |
| BA | Boeing Co/The | 14,150 | $4.747M | 1.9% | $335.48 * | $183.15 | +76.3% | Common Stock | 097023105 |
| JPM | JPMorgan Chase & Co | 35,362 | $3.685M | 1.4% | $104.21 * | $53.72 | +57.4% | Common Stock | 46625H100 |
| BRK/B | Berkshire Hathaway Inc | 19,421 | $3.625M | 1.4% | $186.65 | $173.76 | +7.4% | Common Stock | 084670702 |
| LMT | Lockheed Martin Corp | 11,550 | $3.412M | 1.3% | $295.41 * | $164.72 | +46.6% | Common Stock | 539830109 |
| NVDA | NVIDIA Corp | 14,100 | $3.34M | 1.3% | $236.88 * | $3.95 | +48.6% | Common Stock | 67066G104 |
| MCD | McDonald's Corp | 16,872 | $2.644M | 1.0% | $156.71 * | $101.28 | +29.9% | Common Stock | 580135101 |
| CAT | Caterpillar Inc | 17,806 | $2.416M | 0.9% | $135.68 * | $86.70 | +32.7% | Common Stock | 149123101 |
| ADBE | Adobe Systems Inc | 7,650 | $1.865M | 0.7% | $243.79 | $70.90 | +243.9% | Common Stock | 00724F101 |
| CRM | salesforce.com Inc | 13,000 | $1.773M | 0.7% | $136.38 | $98.29 | +37.1% | Common Stock | 79466L302 |
| — | Unilever NV | 31,772 | $1.77M | 0.7% | $55.71 | $43.48 | — | NY Reg Shrs | 904784709 |
| CVX | Chevron Corp | 13,470 | $1.703M | 0.7% | $126.43 * | $66.52 | +37.1% | Common Stock | 166764100 |
| BABA | Alibaba Group Holding Ltd | 8,950 | $1.66M | 0.7% | $185.47 | $160.66 | +15.5% | ADR | 01609W102 |
| HD | Home Depot Inc/The | 8,350 | $1.629M | 0.6% | $195.09 * | $114.54 | +41.8% | Common Stock | 437076102 |
| WMT | Walmart Inc | 18,074 | $1.548M | 0.6% | $85.65 * | $21.00 | +21.1% | Common Stock | 931142103 |
| AMGN | Amgen Inc | 7,927 | $1.463M | 0.6% | $184.56 * | $96.07 | +52.9% | Common Stock | 031162100 |
| — | United Technologies Corp | 11,585 | $1.448M | 0.6% | $124.99 | $99.07 | — | Common Stock | 913017109 |
| SBUX | Starbucks Corp | 29,370 | $1.435M | 0.6% | $48.86 * | $40.84 | +1.5% | Common Stock | 855244109 |
| NVR | NVR Inc | 475 | $1.411M | 0.6% | $2970.53 | $3179.30 | -6.6% | Common Stock | 62944T105 |
| VZ | Verizon Communications Inc | 25,297 | $1.273M | 0.5% | $50.32 * | $30.02 | +11.6% | Common Stock | 92343V104 |
| IWM | iShares Russell 2000 ETF | 7,482 | $1.225M | 0.5% | $163.73 | $140.76 | +16.4% | ETP | 464287655 |
| V | Visa Inc | 8,800 | $1.166M | 0.5% | $132.50 * | $69.82 | +80.1% | Common Stock | 92826C839 |
| AAL | American Airlines Group Inc | 29,500 | $1.12M | 0.4% | $37.97 * | $44.96 | -17.4% | Common Stock | 02376R102 |
| JNJ | Johnson & Johnson | 9,200 | $1.116M | 0.4% | $121.30 * | $70.50 | +39.6% | Common Stock | 478160104 |
| FDX | FedEx Corp | 4,750 | $1.079M | 0.4% | $227.16 * | $201.62 | -1.4% | Common Stock | 31428X106 |
| MO | Altria Group Inc | 18,762 | $1.065M | 0.4% | $56.76 * | $24.50 | +30.7% | Common Stock | 02209S103 |
| — | Pioneer Natural Resources Co | 5,200 | $984K | 0.4% | $189.23 | $178.37 | — | Common Stock | 723787107 |
| — | Kering SA | 1,500 | $847K | 0.3% | $564.67 | $492.78 | — | Common Stock | 001180720 |
| AZO | AutoZone Inc | 1,150 | $772K | 0.3% | $671.30 | $713.05 | -5.9% | Common Stock | 053332102 |
| — | Blackstone Group LP/The | 23,275 | $749K | 0.3% | $32.18 | $30.70 | — | MLP | 09253U108 |
| CMI | Cummins Inc | 5,500 | $732K | 0.3% | $133.09 * | $139.27 | -21.5% | Common Stock | 231021106 |
| AXP | American Express Co | 7,124 | $698K | 0.3% | $97.98 * | $61.41 | +43.9% | Common Stock | 025816109 |
| PFE | Pfizer Inc | 19,000 | $689K | 0.3% | $36.26 * | $19.76 | +24.4% | Common Stock | 717081103 |
| — | Chubb Ltd | 5,392 | $685K | 0.3% | $127.04 | $136.82 | — | Common Stock | 037964964 |
| MU | Micron Technology Inc | 12,450 | $653K | 0.3% | $52.45 * | $38.51 | +32.8% | Common Stock | 595112103 |
| DIS | Walt Disney Co/The | 5,893 | $618K | 0.2% | $104.87 * | $86.72 | +14.8% | Common Stock | 254687106 |
| UNH | UnitedHealth Group Inc | 2,500 | $613K | 0.2% | $245.20 * | $142.32 | +52.7% | Common Stock | 91324P102 |
| — | Lam Research Corp | 3,500 | $605K | 0.2% | $172.86 | $181.47 | — | Common Stock | 512807108 |
| T | AT&T Inc | 18,570 | $596K | 0.2% | $32.09 * | $14.53 | -3.2% | Common Stock | 00206R102 |
| WYNN | Wynn Resports Ltd | 3,500 | $586K | 0.2% | $167.43 * | $169.83 | -9.2% | Common Stock | 983134107 |
| IBM | International Business Machines Corp | 4,012 | $560K | 0.2% | $139.58 * | $98.61 | -2.5% | Common Stock | 459200101 |
| PM | Philip Morris International Inc | 6,750 | $545K | 0.2% | $80.74 * | $58.21 | -6.3% | Common Stock | 718172109 |
| — | PowerShares S&P 500 Equal Weight Portfolio | 5,264 | $536K | 0.2% | $101.82 | $99.41 | — | ETP | 739371813 |
| — | Bayerische Motoren Werke AG | 5,850 | $530K | 0.2% | $90.60 | $94.07 | — | Common Stock | 001114522 |
| PG | Procter & Gamble Co/The | 6,259 | $489K | 0.2% | $78.13 * | $64.61 | -0.6% | Common Stock | 742718109 |
| C | Citigroup Inc | 7,250 | $485K | 0.2% | $66.90 * | $56.58 | -8.7% | Common Stock | 172967424 |
| INTC | Intel Corp | 9,609 | $478K | 0.2% | $49.75 * | $42.92 | -1.5% | Common Stock | 458140100 |
| MSCI | MSCI Inc | 2,750 | $455K | 0.2% | $165.45 * | $83.89 | +82.3% | Common Stock | 55354G100 |
| — | LVMH Moet Hennessy Louis Vuitton SE | 1,350 | $450K | 0.2% | $333.33 | $288.33 | — | Common Stock | 032996574 |
| BAC | Bank of America Corp | 15,750 | $444K | 0.2% | $28.19 * | $17.67 | +33.2% | Common Stock | 060505104 |
| WFC | Wells Fargo & Co | 7,750 | $430K | 0.2% | $55.48 * | $37.59 | +19.6% | Common Stock | 949746101 |
| — | Apollo Global Management LLC | 13,250 | $422K | 0.2% | $31.85 | $30.37 | — | MLP | 037612306 |
| CMG | Chipotle Mexican Grill | 950 | $410K | 0.2% | $431.58 * | $8.17 | +5.5% | Common Stock | 169656105 |
| ROBO | ROBO Global Robotics and Automation Index ETF | 10,050 | $402K | 0.2% | $40.00 | $43.32 | -7.7% | ETP | 301505707 |
| EEM | iShares MSCI Emerging Markets ETF | 9,150 | $396K | 0.2% | $43.28 | $44.38 | -2.4% | ETP | 464287234 |
| AB | AllianceBernstein Holding LP | 13,750 | $393K | 0.2% | $28.58 | $22.86 | — | MLP | 01881G106 |
| IVE | iShares S&P 500 Value ETF | 3,550 | $391K | 0.2% | $110.14 | $96.03 | +14.7% | ETP | 464287408 |
| SDY | SPDR S&P Dividend ETF | 4,032 | $374K | 0.1% | $92.76 | $69.53 | +33.3% | ETP | 78464A763 |
| — | BlackRock Inc | 725 | $362K | 0.1% | $499.31 | $384.41 | — | Common Stock | 09247X101 |
| ALK | Alaska Air Group Inc | 6,000 | $362K | 0.1% | $60.33 * | $71.29 | -18.4% | Common Stock | 011659109 |
| ED | Consolidated Edison Inc | 4,635 | $361K | 0.1% | $77.89 * | $52.92 | +12.4% | Common Stock | 209115104 |
| — | ASML Holding NV | 1,818 | $360K | 0.1% | $198.02 | $112.21 | — | NY Reg Shrs | 086233517 |
| — | Walgreens Boots Alliance Inc | 5,900 | $354K | 0.1% | $60.00 | $80.21 | — | Common Stock | 931427108 |
| CVS | CVS Health Corp | 5,500 | $354K | 0.1% | $64.36 * | $68.78 | -26.5% | Common Stock | 126650100 |
| COST | Costco Wholesale Corp | 1,500 | $313K | 0.1% | $208.67 * | $145.16 | +29.7% | Common Stock | 22160K105 |
| DE | Deere & Co | 2,100 | $294K | 0.1% | $140.00 * | $127.84 | -2.1% | Common Stock | 244199105 |
| SLB | Schlumberger Ltd | 4,336 | $291K | 0.1% | $67.11 * | $56.05 | -3.6% | Common Stock | 806857108 |
| — | Nordstrom Inc | 5,500 | $285K | 0.1% | $51.82 | $47.82 | — | Common Stock | 655664100 |
| TROW | T Rowe Price Group Inc | 2,400 | $279K | 0.1% | $116.25 * | $60.46 | +43.5% | Common Stock | 74144T108 |
| CSCO | Cisco Systems Inc | 6,323 | $272K | 0.1% | $43.02 * | $33.76 | +1.4% | Common Stock | 17275R102 |
| DAL | Delta Air Lines Inc | 5,500 | $272K | 0.1% | $49.45 * | $39.99 | +15.0% | Common Stock | 247361702 |
| AVGO | Broadcom Inc | 1,000 | $243K | 0.1% | $243.00 * | $19.96 | -1.1% | Common Stock | 11135F101 |
| UNP | Union Pacific Corp | 1,650 | $234K | 0.1% | $141.82 * | $117.74 | +2.0% | Common Stock | 907818108 |
| — | General Electric Co | 16,985 | $231K | 0.1% | $13.60 | $29.66 | — | Common Stock | 369604103 |
| QCOM | QUALCOMM Inc | 4,000 | $224K | 0.1% | $56.00 * | $44.94 | +3.4% | Common Stock | 747525103 |
| — | AI Powered Equity ETF | 7,650 | $214K | 0.1% | $27.97 | $26.02 | — | ETP | 26924G813 |
| KO | Coca-Cola/The | 4,837 | $212K | 0.1% | $43.83 * | $34.02 | +2.3% | Common Stock | 191216100 |
| TSLA | Tesla Inc | 600 | $206K | 0.1% | $343.33 * | $21.98 | +4.0% | Common Stock | 88160R101 |