CIK: 0001079738 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 11, 2021
Total Value ($000): $262,428 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 429,737 | $52,492 | 20.0% | $86.59 | +44.4% | Common Stock | 037833100 |
| SPY | SPDR S&P 500 ETF Trust | 88,820 | $35,202 | 13.4% | $219.67 | — | ETP | 78462F103 |
| AMZN | Amazon.com Inc | 9,842 | $30,452 | 11.6% | $26.69 | +493.8% | Common Stock | 023135106 |
| GOOGL | Alphabet Inc | 9,646 | $19,895 | 7.6% | $41.40 | +136.6% | Common Stock | 02079K305 |
| MA | Mastercard Inc | 55,790 | $19,864 | 7.6% | $85.57 | +296.8% | Common Stock | 57636Q104 |
| MSFT | Microsoft Corp | 44,764 | $10,554 | 4.0% | $78.13 | +185.3% | Common Stock | 594918104 |
| DIA | SPDR Dow Jones Industrial Average ETF Trust | 18,545 | $6,123 | 2.3% | $166.86 | — | ETP | 78467X109 |
| BKNG | Booking Holdings Inc | 2,500 | $5,825 | 2.2% | $1929.31 | +13.3% | Common Stock | 09857L108 |
| GS | Goldman Sachs Group Inc/The | 14,925 | $4,880 | 1.9% | $228.16 | +21.4% | Common Stock | 38141G104 |
| GOOG | Alphabet Inc | 2,072 | $4,286 | 1.6% | $44.49 | +121.3% | Common Stock | 02079K107 |
| CRM | salesforce.com Inc | 18,300 | $3,877 | 1.5% | $173.88 | +26.5% | Common Stock | 79466L302 |
| WMT | Walmart Inc | 26,550 | $3,606 | 1.4% | $27.36 | +58.3% | Common Stock | 931142103 |
| BRK/A | Berkshire Hathaway Inc | 9 | $3,471 | 1.3% | $252576.08 | +45.2% | Common Stock | 084670108 |
| CMG | Chipotle Mexican Grill Inc | 2,435 | $3,460 | 1.3% | $19.21 | +50.5% | Common Stock | 169656105 |
| BRK/B | Berkshire Hathaway Inc | 11,694 | $2,987 | 1.1% | $202.04 | +20.2% | Common Stock | 084670702 |
| META | Facebook Inc | 10,050 | $2,960 | 1.1% | $182.68 | +46.4% | Common Stock | 30303M102 |
| CVNA | Carvana Co | 11,100 | $2,913 | 1.1% | $113.54 | +142.7% | Common Stock | 146869102 |
| TSLA | Tesla Inc | 4,250 | $2,839 | 1.1% | $116.73 | +115.1% | Common Stock | 88160R101 |
| NFLX | Netflix Inc | 5,425 | $2,830 | 1.1% | $29.96 | +77.0% | Common Stock | 64110L106 |
| SHOP | Shopify Inc | 2,510 | $2,777 | 1.1% | $74.78 | +61.6% | Common Stock | 82509L107 |
| NVDA | NVIDIA Corp | 4,422 | $2,361 | 0.9% | $8.73 | +53.5% | Common Stock | 67066G104 |
| MCD | McDonald's Corp | 9,917 | $2,223 | 0.8% | $149.20 | +28.2% | Common Stock | 580135101 |
| SBUX | Starbucks Corp | 19,400 | $2,120 | 0.8% | $41.65 | +125.8% | Common Stock | 855244109 |
| MSCI | MSCI Inc | 4,850 | $2,034 | 0.8% | $231.03 | +72.9% | Common Stock | 55354G100 |
| JPM | JPMorgan Chase & Co | 13,000 | $1,979 | 0.8% | $55.17 | +130.6% | Common Stock | 46625H100 |
| AVGO | Broadcom Inc | 3,800 | $1,762 | 0.7% | $29.67 | +40.4% | Common Stock | 11135F101 |
| PTON | Peloton Interactive Inc | 13,600 | $1,529 | 0.6% | $88.08 | +50.6% | Common Stock | 70614W100 |
| XLV | Health Care Select Sector SPDR Fund | 12,450 | $1,453 | 0.6% | $93.69 | — | ETP | 81369Y209 |
| LMT | Lockheed Martin Corp | 3,728 | $1,377 | 0.5% | $184.01 | +63.0% | Common Stock | 539830109 |
| AMGN | Amgen Inc | 5,427 | $1,350 | 0.5% | $97.41 | +110.1% | Common Stock | 031162100 |
| CAT | Caterpillar Inc | 5,500 | $1,275 | 0.5% | $89.46 | +111.4% | Common Stock | 149123101 |
| PG | Procter & Gamble Co/The | 9,350 | $1,266 | 0.5% | $89.97 | +28.6% | Common Stock | 742718109 |
| HD | Home Depot Inc/The | 4,100 | $1,252 | 0.5% | $154.01 | +58.7% | Common Stock | 437076102 |
| — | Blackstone Group LP/The | 15,575 | $1,161 | 0.4% | $35.03 | — | Common Stock | 09253U108 |
| — | ASML Holding NV | 1,818 | $1,122 | 0.4% | $265.42 | — | NY Reg Shrs | 00B908F01 |
| MU | Micron Technology Inc | 12,000 | $1,059 | 0.4% | $61.63 | +34.3% | Common Stock | 595112103 |
| AMD | Advanced Micro Devices | 13,100 | $1,028 | 0.4% | $50.43 | +70.7% | Common Stock | 007903107 |
| IWM | Ishares Russell 2000 | 4,355 | $962 | 0.4% | $220.90 | — | ETP | 464287655 |
| DIS | Walt Disney Co/The | 4,800 | $886 | 0.3% | $106.30 | +69.5% | Common Stock | 254687106 |
| TTD | Trade Desk Inc | 1,350 | $880 | 0.3% | $76.63 | +0.9% | Common Stock | 88339J105 |
| DE | Deere & Co | 2,300 | $861 | 0.3% | $218.79 | +40.5% | Common Stock | 244199105 |
| COST | Costco Wholesale Corp | 2,150 | $758 | 0.3% | $251.02 | +31.4% | Common Stock | 22160K105 |
| V | Visa Inc | 3,150 | $667 | 0.3% | $73.70 | +175.7% | Common Stock | 92826C839 |
| AXP | American Express Co | 4,631 | $655 | 0.2% | $78.31 | +58.8% | Common Stock | 025816109 |
| PANW | Palo Alto Networks | 2,000 | $644 | 0.2% | $59.44 | 0.0% | Common Stock | 697435105 |
| PLTR | Palantir Technologies Inc-A | 27,000 | $629 | 0.2% | $20.89 | +31.3% | Common Stock | 69608A108 |
| CVX | Chevron Corp | 5,600 | $587 | 0.2% | $67.46 | +18.0% | Common Stock | 166764100 |
| UNH | UnitedHealth Group Inc | 1,550 | $577 | 0.2% | $231.12 | +38.3% | Common Stock | 91324P102 |
| — | Lam Research Corp | 950 | $565 | 0.2% | $381.50 | — | Common Stock | 512807108 |
| PYPL | PayPal Holdings Inc | 2,250 | $546 | 0.2% | $220.63 | +14.2% | Common Stock | 70450Y103 |
| JNJ | Johnson & Johnson | 2,950 | $485 | 0.2% | $81.65 | +72.4% | Common Stock | 478160104 |
| BA | Boeing Co/The | 1,900 | $484 | 0.2% | $222.50 | -0.1% | Common Stock | 097023105 |
| MRNA | Moderna Inc | 3,600 | $471 | 0.2% | $144.91 | 0.0% | Common Stock | 60770K107 |
| CMI | Cummins Inc | 1,800 | $466 | 0.2% | $198.26 | +11.9% | Common Stock | 231021106 |
| — | Ferrari NV | 2,100 | $439 | 0.2% | $209.05 | — | Common Stock | 134114495 |
| VZ | Verizon Communications Inc | 7,100 | $413 | 0.2% | $31.25 | +35.2% | Common Stock | 92343V104 |
| AB | AllianceBernstein Holding LP | 10,250 | $410 | 0.2% | $26.89 | — | MLP | 01881G106 |
| — | Unilever NV | 7,000 | $391 | 0.1% | $43.48 | — | NY Reg Shrs | 904784709 |
| MO | Altria Group Inc | 6,350 | $325 | 0.1% | $26.32 | +15.5% | Common Stock | 02209S103 |
| IBM | International Business Machines Corp | 2,250 | $300 | 0.1% | $98.09 | -0.0% | Common Stock | 459200101 |
| QCOM | Qualcomm Inc | 2,000 | $265 | 0.1% | $95.15 | +36.3% | Common Stock | 747525103 |
| PM | Philip Morris International Inc | 2,750 | $244 | 0.1% | $58.22 | +14.8% | Common Stock | 718172109 |
| NVR | NVR Inc | 50 | $236 | 0.1% | $4487.67 | 0.0% | Common Stock | 62944T105 |
| CSCO | Cisco Systems Inc | 4,323 | $224 | 0.1% | $40.62 | 0.0% | Common Stock | 17275R102 |
| RH | RH Inc | 350 | $209 | 0.1% | $492.98 | 0.0% | Common Stock | 74967X103 |
| INTC | Intel Corp | 3,200 | $205 | 0.1% | $54.09 | 0.0% | Common Stock | 458140100 |