Location: Westport, CT
CIK: 0001079738 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 11, 2021
Total Value: $270M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 443,214 | $58.81M | 21.8% | $132.69 * | $86.59 | +49.2% | Common Stock | 037833100 |
| SPY | SPDR S&P 500 ETF Trust | 87,930 | $32.88M | 12.2% | $373.88 | $215.38 | +73.6% | ETP | 78462F103 |
| AMZN | Amazon.com Inc | 9,966 | $32.46M | 12.0% | $3256.97 * | $26.69 | +510.1% | Common Stock | 023135106 |
| MA | Mastercard Inc | 56,602 | $20.2M | 7.5% | $356.95 * | $85.57 | +305.5% | Common Stock | 57636Q104 |
| GOOGL | Alphabet Inc | 9,995 | $17.52M | 6.5% | $1752.68 * | $41.40 | +110.1% | Common Stock | 02079K305 |
| MSFT | Microsoft Corp | 46,379 | $10.32M | 3.8% | $222.43 * | $78.13 | +173.2% | Common Stock | 594918104 |
| BKNG | Booking Holdings Inc | 2,754 | $6.134M | 2.3% | $2227.31 | $1929.31 | +13.6% | Common Stock | 09857L108 |
| DIA | SPDR Dow Jones Industrial Average ETF Trust | 18,261 | $5.584M | 2.1% | $305.79 | $163.79 | +86.7% | ETP | 78467X109 |
| META | Facebook Inc | 16,050 | $4.384M | 1.6% | $273.15 | $182.68 | +48.5% | Common Stock | 30303M102 |
| GOOG | Alphabet Inc | 2,268 | $3.973M | 1.5% | $1751.76 * | $44.49 | +95.4% | Common Stock | 02079K107 |
| CRM | salesforce.com Inc | 17,600 | $3.917M | 1.4% | $222.56 | $172.05 | +27.8% | Common Stock | 79466L302 |
| WMT | Walmart Inc | 25,050 | $3.611M | 1.3% | $144.15 * | $26.41 | +70.0% | Common Stock | 931142103 |
| MCD | McDonald's Corp | 16,667 | $3.576M | 1.3% | $214.56 * | $149.20 | +28.3% | Common Stock | 580135101 |
| BRK/B | Berkshire Hathaway Inc | 15,278 | $3.543M | 1.3% | $231.90 | $202.04 | +14.8% | Common Stock | 084670702 |
| NFLX | Netflix Inc | 6,325 | $3.42M | 1.3% | $540.71 * | $29.96 | +80.5% | Common Stock | 64110L106 |
| LMT | Lockheed Martin Corp | 8,978 | $3.187M | 1.2% | $354.98 * | $184.01 | +68.2% | Common Stock | 539830109 |
| CMG | Chipotle Mexican Grill Inc | 2,260 | $3.134M | 1.2% | $1386.73 * | $18.46 | +50.2% | Common Stock | 169656105 |
| BRK/A | Berkshire Hathaway Inc | 9 | $3.13M | 1.2% | $347777.78 | $252576.08 | +37.7% | Common Stock | 084670108 |
| SHOP | Shopify Inc | 2,650 | $3M | 1.1% | $1132.08 * | $74.78 | +51.4% | Common Stock | 82509L107 |
| CVNA | Carvana Co | 12,200 | $2.922M | 1.1% | $239.51 | $113.54 | +111.0% | Common Stock | 146869102 |
| TSLA | Tesla Inc | 3,900 | $2.752M | 1.0% | $705.64 * | $104.68 | +124.7% | Common Stock | 88160R101 |
| PTON | Peloton Interactive Inc | 17,950 | $2.723M | 1.0% | $151.70 | $88.08 | +72.2% | Common Stock | 70614W100 |
| NVDA | NVIDIA Corp | 5,122 | $2.675M | 1.0% | $522.26 * | $8.73 | +49.1% | Common Stock | 67066G104 |
| PG | Procter & Gamble Co/The | 17,950 | $2.498M | 0.9% | $139.16 * | $89.97 | +36.5% | Common Stock | 742718109 |
| HD | Home Depot Inc/The | 8,650 | $2.298M | 0.9% | $265.66 * | $154.01 | +52.7% | Common Stock | 437076102 |
| MSCI | MSCI Inc | 4,850 | $2.166M | 0.8% | $446.60 * | $231.03 | +83.6% | Common Stock | 55354G100 |
| SBUX | Starbucks Corp | 19,570 | $2.094M | 0.8% | $107.00 * | $41.65 | +129.5% | Common Stock | 855244109 |
| GS | Goldman Sachs Group Inc/The | 6,657 | $1.756M | 0.6% | $263.78 * | $167.62 | +39.7% | Common Stock | 38141G104 |
| JPM | JPMorgan Chase & Co | 13,000 | $1.652M | 0.6% | $127.08 * | $55.17 | +102.3% | Common Stock | 46625H100 |
| XLV | Health Care Select Sector SPDR Fund | 12,450 | $1.412M | 0.5% | $113.41 | $90.35 | +25.6% | ETP | 81369Y209 |
| AMGN | Amgen Inc | 5,427 | $1.248M | 0.5% | $229.96 * | $97.41 | +101.6% | Common Stock | 031162100 |
| AVGO | Broadcom Inc | 2,550 | $1.117M | 0.4% | $438.04 * | $23.80 | +65.5% | Common Stock | 11135F101 |
| COST | Costco Wholesale Corp | 2,850 | $1.074M | 0.4% | $376.84 * | $251.02 | +42.0% | Common Stock | 22160K105 |
| — | Blackstone Group LP/The | 15,775 | $1.022M | 0.4% | $64.79 | $35.03 | — | Common Stock | 09253U108 |
| CAT | Caterpillar Inc | 5,500 | $1.001M | 0.4% | $182.00 * | $89.46 | +85.0% | Common Stock | 149123101 |
| AMD | Advanced Micro Devices | 10,350 | $949K | 0.4% | $91.69 | $40.96 | +123.9% | Common Stock | 007903107 |
| V | Visa Inc | 4,250 | $930K | 0.3% | $218.82 * | $73.70 | +186.2% | Common Stock | 92826C839 |
| — | ASML Holding NV | 1,818 | $887K | 0.3% | $487.90 | $265.42 | — | NY Reg Shrs | 00B908F01 |
| — | Unilever NV | 14,500 | $875K | 0.3% | $60.34 | $43.48 | — | NY Reg Shrs | 904784709 |
| AZO | AutoZone Inc | 700 | $830K | 0.3% | $1185.71 | $845.45 | +40.2% | Common Stock | 053332102 |
| — | Lam Research Corp | 1,750 | $826K | 0.3% | $472.00 | $381.50 | — | Common Stock | 512807108 |
| DIS | Walt Disney Co/The | 4,050 | $734K | 0.3% | $181.23 * | $92.62 | +91.1% | Common Stock | 254687106 |
| LOW | Lowe's Cos Inc | 4,450 | $714K | 0.3% | $160.45 * | $117.62 | +24.5% | Common Stock | 548661107 |
| UNH | UnitedHealth Group Inc | 1,900 | $666K | 0.2% | $350.53 * | $231.12 | +39.9% | Common Stock | 91324P102 |
| CMI | Cummins Inc | 2,900 | $659K | 0.2% | $227.24 * | $198.26 | +1.4% | Common Stock | 231021106 |
| FDX | Fedex Corp | 2,500 | $649K | 0.2% | $259.60 * | $251.15 | -6.1% | Common Stock | 31428X106 |
| AXP | American Express Co | 4,956 | $599K | 0.2% | $120.86 * | $78.31 | +44.8% | Common Stock | 025816109 |
| MU | Micron Technology Inc | 6,850 | $515K | 0.2% | $75.18 * | $45.73 | +60.4% | Common Stock | 595112103 |
| VZ | Verizon Communications Inc | 8,100 | $476K | 0.2% | $58.77 * | $31.25 | +39.3% | Common Stock | 92343V104 |
| CVX | Chevron Corp | 5,518 | $466K | 0.2% | $84.45 * | $67.28 | +1.5% | Common Stock | 166764100 |
| JNJ | Johnson & Johnson | 2,950 | $464K | 0.2% | $157.29 * | $81.65 | +67.2% | Common Stock | 478160104 |
| ZM | Zoom Video Communications | 1,350 | $455K | 0.2% | $337.04 | $319.79 | +5.5% | Common Stock | 98980L101 |
| SPGI | S&P Global Inc | 1,350 | $444K | 0.2% | $328.89 * | $323.21 | -2.4% | Common Stock | 78409V104 |
| PLTR | Palantir Technologies Inc-A | 18,500 | $436K | 0.2% | $23.57 | $17.89 | +31.7% | Common Stock | 69608A108 |
| BA | Boeing Co/The | 1,900 | $407K | 0.2% | $214.21 | $222.50 | -3.8% | Common Stock | 097023105 |
| TTD | Trade Desk Inc | 500 | $401K | 0.1% | $802.00 * | $75.51 | +6.1% | Common Stock | 88339J105 |
| IBM | International Business Machines Corp | 3,050 | $384K | 0.1% | $125.90 * | $98.09 | -0.3% | Common Stock | 459200101 |
| DPZ | Domino's Pizza Inc | 1,000 | $383K | 0.1% | $383.00 * | $368.31 | -2.3% | Common Stock | 25754A201 |
| MO | Altria Group Inc | 9,350 | $383K | 0.1% | $40.96 * | $26.32 | +5.5% | Common Stock | 02209S103 |
| AB | AllianceBernstein Holding LP | 11,250 | $380K | 0.1% | $33.78 | $26.89 | — | MLP | 01881G106 |
| DE | Deere & Co | 1,300 | $350K | 0.1% | $269.23 * | $150.57 | +67.4% | Common Stock | 244199105 |
| RTX | Ratheon Technologies Corp | 4,340 | $310K | 0.1% | $71.43 * | $53.88 | +18.3% | Common Stock | 75513E101 |
| QCOM | Qualcomm Inc | 2,000 | $305K | 0.1% | $152.50 * | $95.15 | +43.8% | Common Stock | 747525103 |
| ADBE | Adobe Inc | 550 | $275K | 0.1% | $500.00 | $313.81 | +59.4% | Common Stock | 00724F101 |
| PM | Philip Morris International Inc | 3,250 | $269K | 0.1% | $82.77 * | $58.22 | +11.6% | Common Stock | 718172109 |
| PYPL | PayPal Holdings Inc | 1,100 | $258K | 0.1% | $234.55 | $187.90 | +24.4% | Common Stock | 70450Y103 |
| UNP | Union Pacific Corp | 1,036 | $216K | 0.1% | $208.49 * | $164.87 | +12.9% | Common Stock | 907818108 |
| PEP | PepsiCo Inc | 1,350 | $200K | 0.1% | $148.15 * | $115.17 | +10.4% | Common Stock | 713448108 |