Location: Westport, CT
CIK: 0001079738 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 5, 2021
Total Value: $288M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 425,157 | $58.23M | 20.2% | $136.96 * | $86.59 | +54.5% | Common Stock | 037833100 |
| SPY | SPDR S&P 500 ETF Trust | 87,635 | $37.51M | 13.0% | $428.06 | $217.09 | +97.2% | ETP | 78462F103 |
| AMZN | Amazon.com Inc | 9,602 | $33.03M | 11.5% | $3440.12 * | $26.69 | +544.4% | Common Stock | 023135106 |
| GOOGL | Alphabet Inc | 9,496 | $23.19M | 8.0% | $2441.76 * | $41.40 | +192.7% | Common Stock | 02079K305 |
| MA | Mastercard Inc | 56,565 | $20.65M | 7.2% | $365.08 * | $89.36 | +298.1% | Common Stock | 57636Q104 |
| MSFT | Microsoft Corp | 44,039 | $11.93M | 4.1% | $270.90 * | $78.13 | +234.2% | Common Stock | 594918104 |
| BKNG | Booking Holdings Inc | 3,075 | $6.728M | 2.3% | $2187.97 | $1997.98 | +7.8% | Common Stock | 09857L108 |
| DIA | SPDR Dow Jones Industrial Average ETF Trust | 18,545 | $6.397M | 2.2% | $344.94 | $166.11 | +107.7% | ETP | 78467X109 |
| GOOG | Alphabet Inc | 2,057 | $5.156M | 1.8% | $2506.56 * | $44.49 | +179.6% | Common Stock | 02079K107 |
| GS | Goldman Sachs Group Inc/The | 12,925 | $4.905M | 1.7% | $379.50 * | $228.16 | +48.8% | Common Stock | 38141G104 |
| META | Facebook Inc | 13,800 | $4.798M | 1.7% | $347.68 | $219.61 | +57.2% | Common Stock | 30303M102 |
| NVDA | NVIDIA Corp | 4,922 | $3.938M | 1.4% | $800.08 * | $9.47 | +110.8% | Common Stock | 67066G104 |
| BRK/A | Berkshire Hathaway Inc | 9 | $3.767M | 1.3% | $418555.56 | $252576.08 | +65.7% | Common Stock | 084670108 |
| WMT | Walmart Inc | 25,550 | $3.603M | 1.3% | $141.02 * | $27.36 | +61.8% | Common Stock | 931142103 |
| BRK/B | Berkshire Hathaway Inc | 12,744 | $3.542M | 1.2% | $277.93 | $208.42 | +33.3% | Common Stock | 084670702 |
| CMG | Chipotle Mexican Grill Inc | 2,235 | $3.465M | 1.2% | $1550.34 * | $19.21 | +61.4% | Common Stock | 169656105 |
| SHOP | Shopify Inc | 2,325 | $3.397M | 1.2% | $1461.08 * | $74.78 | +95.4% | Common Stock | 82509L107 |
| CRM | salesforce.com Inc | 12,800 | $3.127M | 1.1% | $244.30 | $173.88 | +38.8% | Common Stock | 79466L302 |
| CVNA | Carvana Co | 9,900 | $2.988M | 1.0% | $301.82 | $113.54 | +165.8% | Common Stock | 146869102 |
| NFLX | Netflix Inc | 5,325 | $2.813M | 1.0% | $528.26 * | $29.96 | +76.3% | Common Stock | 64110L106 |
| — | Lam Research Corp | 4,250 | $2.765M | 1.0% | $650.59 | $590.44 | — | Common Stock | 512807108 |
| MCD | McDonald's Corp | 9,917 | $2.291M | 0.8% | $231.02 * | $149.20 | +39.7% | Common Stock | 580135101 |
| MSCI | MSCI Inc | 4,250 | $2.266M | 0.8% | $533.18 * | $231.03 | +120.0% | Common Stock | 55354G100 |
| SBUX | Starbucks Corp | 20,050 | $2.242M | 0.8% | $111.82 * | $43.59 | +131.1% | Common Stock | 855244109 |
| TSLA | Tesla Inc | 3,100 | $2.107M | 0.7% | $679.68 * | $116.73 | +94.1% | Common Stock | 88160R101 |
| JPM | JPMorgan Chase & Co | 12,700 | $1.975M | 0.7% | $155.51 * | $55.17 | +150.8% | Common Stock | 46625H100 |
| AVGO | Broadcom Inc | 3,900 | $1.86M | 0.6% | $476.92 * | $29.99 | +45.3% | Common Stock | 11135F101 |
| LMT | Lockheed Martin Corp | 4,678 | $1.77M | 0.6% | $378.37 * | $215.39 | +55.3% | Common Stock | 539830109 |
| — | Blackstone Group LP/The | 18,025 | $1.751M | 0.6% | $97.14 | $43.47 | — | Common Stock | 09253U108 |
| XLV | Health Care Select Sector SPDR Fund | 12,450 | $1.568M | 0.5% | $125.94 | $90.35 | +39.4% | ETP | 81369Y209 |
| DE | Deere & Co | 4,050 | $1.428M | 0.5% | $352.59 * | $272.39 | +21.9% | Common Stock | 244199105 |
| AMGN | Amgen Inc | 5,327 | $1.298M | 0.5% | $243.66 * | $97.41 | +116.9% | Common Stock | 031162100 |
| — | ASML Holding NV | 1,818 | $1.256M | 0.4% | $690.87 | $265.42 | — | NY Reg Shrs | 00B908F01 |
| HD | Home Depot Inc/The | 3,850 | $1.228M | 0.4% | $318.96 * | $154.01 | +85.4% | Common Stock | 437076102 |
| PG | Procter & Gamble Co/The | 9,100 | $1.228M | 0.4% | $134.95 * | $89.97 | +34.0% | Common Stock | 742718109 |
| CAT | Caterpillar Inc | 5,500 | $1.197M | 0.4% | $217.64 * | $89.46 | +123.4% | Common Stock | 149123101 |
| MU | Micron Technology Inc | 13,150 | $1.117M | 0.4% | $84.94 * | $63.44 | +30.7% | Common Stock | 595112103 |
| — | Ferrari NV | 5,050 | $1.041M | 0.4% | $206.14 | $207.35 | — | Common Stock | 134114495 |
| AMD | Advanced Micro Devices | 9,700 | $911K | 0.3% | $93.92 | $50.43 | +86.2% | Common Stock | 007903107 |
| DIS | Walt Disney Co/The | 4,950 | $870K | 0.3% | $175.76 * | $108.41 | +58.4% | Common Stock | 254687106 |
| TTD | Trade Desk Inc | 11,000 | $851K | 0.3% | $77.36 | $65.46 | +18.2% | Common Stock | 88339J105 |
| COST | Costco Wholesale Corp | 1,950 | $772K | 0.3% | $395.90 * | $251.02 | +49.8% | Common Stock | 22160K105 |
| CMI | Cummins Inc | 3,100 | $756K | 0.3% | $243.87 * | $210.86 | +3.5% | Common Stock | 231021106 |
| CVX | Chevron Corp | 6,850 | $717K | 0.2% | $104.67 * | $71.04 | +22.4% | Common Stock | 166764100 |
| V | Visa Inc | 3,050 | $713K | 0.2% | $233.77 * | $73.70 | +206.9% | Common Stock | 92826C839 |
| AXP | American Express Co | 4,031 | $666K | 0.2% | $165.22 * | $78.31 | +99.2% | Common Stock | 025816109 |
| MRNA | Moderna Inc | 2,500 | $587K | 0.2% | $234.80 | $144.91 | +62.2% | Common Stock | 60770K107 |
| PLTR | Palantir Technologies Inc-A | 22,000 | $580K | 0.2% | $26.36 | $20.89 | +26.2% | Common Stock | 69608A108 |
| PYPL | PayPal Holdings Inc | 1,950 | $568K | 0.2% | $291.28 | $220.63 | +31.8% | Common Stock | 70450Y103 |
| UNH | UnitedHealth Group Inc | 1,350 | $541K | 0.2% | $400.74 * | $231.12 | +60.9% | Common Stock | 91324P102 |
| IWM | Ishares Russell 2000 | 2,305 | $529K | 0.2% | $229.50 | $218.34 | +5.1% | ETP | 464287655 |
| NVR | NVR Inc | 100 | $497K | 0.2% | $4970.00 | $4674.04 | +6.4% | Common Stock | 62944T105 |
| JNJ | Johnson & Johnson | 2,950 | $486K | 0.2% | $164.75 * | $81.65 | +77.2% | Common Stock | 478160104 |
| AB | AllianceBernstein Holding LP | 10,250 | $477K | 0.2% | $46.54 | $26.89 | — | MLP | 01881G106 |
| BA | Boeing Co/The | 1,900 | $455K | 0.2% | $239.47 | $222.50 | +7.7% | Common Stock | 097023105 |
| MO | Altria Group Inc | 9,350 | $446K | 0.2% | $47.70 * | $28.78 | +16.2% | Common Stock | 02209S103 |
| — | Unilever NV | 7,000 | $410K | 0.1% | $58.57 | $43.48 | — | NY Reg Shrs | 904784709 |
| VZ | Verizon Communications Inc | 7,100 | $398K | 0.1% | $56.06 * | $31.25 | +35.8% | Common Stock | 92343V104 |
| WSM | Willams-Sonoma Inc | 2,450 | $391K | 0.1% | $159.59 * | $77.88 | -6.1% | Common Stock | 969904101 |
| IBM | International Business Machines Corp | 2,250 | $330K | 0.1% | $146.67 * | $98.09 | +19.0% | Common Stock | 459200101 |
| QCOM | Qualcomm Inc | 2,000 | $286K | 0.1% | $143.00 * | $95.15 | +36.2% | Common Stock | 747525103 |
| PM | Philip Morris International Inc | 2,750 | $273K | 0.1% | $99.27 * | $58.22 | +37.1% | Common Stock | 718172109 |
| XYZ | Square Inc | 1,000 | $244K | 0.1% | $244.00 | $231.94 | +5.1% | Common Stock | 852234103 |
| RH | RH Inc | 350 | $238K | 0.1% | $680.00 | $492.98 | +37.7% | Common Stock | 74967X103 |
| CSCO | Cisco Systems Inc | 4,323 | $229K | 0.1% | $52.97 * | $40.62 | +13.7% | Common Stock | 17275R102 |
| PFE | Pfizer Inc | 5,250 | $206K | 0.1% | $39.24 * | $30.99 | +1.1% | Common Stock | 717081103 |
| PEP | Pepsico Inc | 1,350 | $200K | 0.1% | $148.15 * | $126.17 | +2.2% | Common Stock | 713448108 |