Location: Westport, CT
CIK: 0001079738 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 11, 2021
Total Value: $262M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 429,737 | $52.49M | 20.0% | $122.15 * | $86.59 | +37.5% | Common Stock | 037833100 |
| SPY | SPDR S&P 500 ETF Trust | 88,820 | $35.2M | 13.4% | $396.33 | $217.09 | +82.6% | ETP | 78462F103 |
| AMZN | Amazon.com Inc | 9,842 | $30.45M | 11.6% | $3094.09 * | $26.69 | +479.6% | Common Stock | 023135106 |
| GOOGL | Alphabet Inc | 9,646 | $19.89M | 7.6% | $2062.51 * | $41.40 | +147.2% | Common Stock | 02079K305 |
| MA | Mastercard Inc | 55,790 | $19.86M | 7.6% | $356.05 * | $85.57 | +305.0% | Common Stock | 57636Q104 |
| MSFT | Microsoft Corp | 44,764 | $10.55M | 4.0% | $235.77 * | $78.13 | +190.2% | Common Stock | 594918104 |
| DIA | SPDR Dow Jones Industrial Average ETF Trust | 18,545 | $6.123M | 2.3% | $330.17 | $166.11 | +98.8% | ETP | 78467X109 |
| BKNG | Booking Holdings Inc | 2,500 | $5.825M | 2.2% | $2330.00 | $1929.31 | +18.8% | Common Stock | 09857L108 |
| GS | Goldman Sachs Group Inc/The | 14,925 | $4.88M | 1.9% | $326.97 * | $228.16 | +27.8% | Common Stock | 38141G104 |
| GOOG | Alphabet Inc | 2,072 | $4.286M | 1.6% | $2068.53 * | $44.49 | +130.7% | Common Stock | 02079K107 |
| CRM | salesforce.com Inc | 18,300 | $3.877M | 1.5% | $211.86 | $173.88 | +20.4% | Common Stock | 79466L302 |
| WMT | Walmart Inc | 26,550 | $3.606M | 1.4% | $135.82 * | $27.36 | +55.3% | Common Stock | 931142103 |
| BRK/A | Berkshire Hathaway Inc | 9 | $3.471M | 1.3% | $385666.67 | $252576.08 | +52.7% | Common Stock | 084670108 |
| CMG | Chipotle Mexican Grill Inc | 2,435 | $3.46M | 1.3% | $1420.94 * | $19.21 | +47.9% | Common Stock | 169656105 |
| BRK/B | Berkshire Hathaway Inc | 11,694 | $2.987M | 1.1% | $255.43 | $202.04 | +26.4% | Common Stock | 084670702 |
| META | Facebook Inc | 10,050 | $2.96M | 1.1% | $294.53 | $182.68 | +60.1% | Common Stock | 30303M102 |
| CVNA | Carvana Co | 11,100 | $2.913M | 1.1% | $262.43 | $113.54 | +131.1% | Common Stock | 146869102 |
| TSLA | Tesla Inc | 4,250 | $2.839M | 1.1% | $668.00 * | $116.73 | +90.7% | Common Stock | 88160R101 |
| NFLX | Netflix Inc | 5,425 | $2.83M | 1.1% | $521.66 * | $29.96 | +74.1% | Common Stock | 64110L106 |
| SHOP | Shopify Inc | 2,510 | $2.777M | 1.1% | $1106.37 * | $74.78 | +48.0% | Common Stock | 82509L107 |
| NVDA | NVIDIA Corp | 4,422 | $2.361M | 0.9% | $533.92 * | $8.73 | +52.5% | Common Stock | 67066G104 |
| MCD | McDonald's Corp | 9,917 | $2.223M | 0.8% | $224.16 * | $149.20 | +34.8% | Common Stock | 580135101 |
| SBUX | Starbucks Corp | 19,400 | $2.12M | 0.8% | $109.28 * | $41.65 | +135.4% | Common Stock | 855244109 |
| MSCI | MSCI Inc | 4,850 | $2.034M | 0.8% | $419.38 * | $231.03 | +72.7% | Common Stock | 55354G100 |
| JPM | JPMorgan Chase & Co | 13,000 | $1.979M | 0.8% | $152.23 * | $55.17 | +144.1% | Common Stock | 46625H100 |
| AVGO | Broadcom Inc | 3,800 | $1.762M | 0.7% | $463.68 * | $29.67 | +41.7% | Common Stock | 11135F101 |
| PTON | Peloton Interactive Inc | 13,600 | $1.529M | 0.6% | $112.43 | $88.08 | +27.7% | Common Stock | 70614W100 |
| XLV | Health Care Select Sector SPDR Fund | 12,450 | $1.453M | 0.6% | $116.71 | $90.35 | +29.2% | ETP | 81369Y209 |
| LMT | Lockheed Martin Corp | 3,728 | $1.377M | 0.5% | $369.37 * | $184.01 | +76.4% | Common Stock | 539830109 |
| AMGN | Amgen Inc | 5,427 | $1.35M | 0.5% | $248.76 * | $97.41 | +119.8% | Common Stock | 031162100 |
| CAT | Caterpillar Inc | 5,500 | $1.275M | 0.5% | $231.82 * | $89.46 | +136.9% | Common Stock | 149123101 |
| PG | Procter & Gamble Co/The | 9,350 | $1.266M | 0.5% | $135.40 * | $89.97 | +33.6% | Common Stock | 742718109 |
| HD | Home Depot Inc/The | 4,100 | $1.252M | 0.5% | $305.37 * | $154.01 | +76.6% | Common Stock | 437076102 |
| — | Blackstone Group LP/The | 15,575 | $1.161M | 0.4% | $74.54 | $35.03 | — | Common Stock | 09253U108 |
| — | ASML Holding NV | 1,818 | $1.122M | 0.4% | $617.16 | $265.42 | — | NY Reg Shrs | 00B908F01 |
| MU | Micron Technology Inc | 12,000 | $1.059M | 0.4% | $88.25 * | $61.63 | +39.6% | Common Stock | 595112103 |
| AMD | Advanced Micro Devices | 13,100 | $1.028M | 0.4% | $78.47 | $50.43 | +55.7% | Common Stock | 007903107 |
| IWM | Ishares Russell 2000 | 4,355 | $962K | 0.4% | $220.90 | $218.34 | +1.2% | ETP | 464287655 |
| DIS | Walt Disney Co/The | 4,800 | $886K | 0.3% | $184.58 * | $106.30 | +69.6% | Common Stock | 254687106 |
| TTD | Trade Desk Inc | 1,350 | $880K | 0.3% | $651.85 * | $76.63 | -15.0% | Common Stock | 88339J105 |
| DE | Deere & Co | 2,300 | $861K | 0.3% | $374.35 * | $218.79 | +60.6% | Common Stock | 244199105 |
| COST | Costco Wholesale Corp | 2,150 | $758K | 0.3% | $352.56 * | $251.02 | +33.1% | Common Stock | 22160K105 |
| V | Visa Inc | 3,150 | $667K | 0.3% | $211.75 * | $73.70 | +177.5% | Common Stock | 92826C839 |
| AXP | American Express Co | 4,631 | $655K | 0.2% | $141.44 * | $78.31 | +70.5% | Common Stock | 025816109 |
| PANW | Palo Alto Networks | 2,000 | $644K | 0.2% | $322.00 * | $59.44 | -9.7% | Common Stock | 697435105 |
| PLTR | Palantir Technologies Inc-A | 27,000 | $629K | 0.2% | $23.30 | $20.89 | +11.5% | Common Stock | 69608A108 |
| CVX | Chevron Corp | 5,600 | $587K | 0.2% | $104.82 * | $67.46 | +27.4% | Common Stock | 166764100 |
| UNH | UnitedHealth Group Inc | 1,550 | $577K | 0.2% | $372.26 * | $231.12 | +48.9% | Common Stock | 91324P102 |
| — | Lam Research Corp | 950 | $565K | 0.2% | $594.74 | $381.50 | — | Common Stock | 512807108 |
| PYPL | PayPal Holdings Inc | 2,250 | $546K | 0.2% | $242.67 | $220.63 | +9.8% | Common Stock | 70450Y103 |
| JNJ | Johnson & Johnson | 2,950 | $485K | 0.2% | $164.41 * | $81.65 | +75.7% | Common Stock | 478160104 |
| BA | Boeing Co/The | 1,900 | $484K | 0.2% | $254.74 | $222.50 | +14.5% | Common Stock | 097023105 |
| MRNA | Moderna Inc | 3,600 | $471K | 0.2% | $130.83 | $144.91 | -9.6% | Common Stock | 60770K107 |
| CMI | Cummins Inc | 1,800 | $466K | 0.2% | $258.89 * | $198.26 | +16.4% | Common Stock | 231021106 |
| — | Ferrari NV | 2,100 | $439K | 0.2% | $209.05 | $209.05 | — | Common Stock | 134114495 |
| VZ | Verizon Communications Inc | 7,100 | $413K | 0.2% | $58.17 * | $31.25 | +39.4% | Common Stock | 92343V104 |
| AB | AllianceBernstein Holding LP | 10,250 | $410K | 0.2% | $40.00 | $26.89 | — | MLP | 01881G106 |
| — | Unilever NV | 7,000 | $391K | 0.1% | $55.86 | $43.48 | — | NY Reg Shrs | 904784709 |
| MO | Altria Group Inc | 6,350 | $325K | 0.1% | $51.18 * | $26.32 | +33.9% | Common Stock | 02209S103 |
| IBM | International Business Machines Corp | 2,250 | $300K | 0.1% | $133.33 * | $98.09 | +7.0% | Common Stock | 459200101 |
| QCOM | Qualcomm Inc | 2,000 | $265K | 0.1% | $132.50 * | $95.15 | +25.7% | Common Stock | 747525103 |
| PM | Philip Morris International Inc | 2,750 | $244K | 0.1% | $88.73 * | $58.22 | +21.3% | Common Stock | 718172109 |
| NVR | NVR Inc | 50 | $236K | 0.1% | $4720.00 | $4487.67 | +5.0% | Common Stock | 62944T105 |
| CSCO | Cisco Systems Inc | 4,323 | $224K | 0.1% | $51.82 * | $40.62 | +10.2% | Common Stock | 17275R102 |
| RH | RH Inc | 350 | $209K | 0.1% | $597.14 | $492.98 | +21.0% | Common Stock | 74967X103 |
| INTC | Intel Corp | 3,200 | $205K | 0.1% | $64.06 * | $54.09 | +7.6% | Common Stock | 458140100 |