CIK: 0001079738 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 5, 2021
Total Value ($000): $288,182 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 425,157 | $58,230 | 20.2% | $86.59 | +46.0% | Common Stock | 037833100 |
| SPY | SPDR S&P 500 ETF Trust | 87,635 | $37,513 | 13.0% | $219.67 | — | ETP | 78462F103 |
| AMZN | Amazon.com Inc | 9,602 | $33,032 | 11.5% | $26.69 | +522.6% | Common Stock | 023135106 |
| GOOGL | Alphabet Inc | 9,496 | $23,187 | 8.0% | $41.40 | +180.0% | Common Stock | 02079K305 |
| MA | Mastercard Inc | 56,565 | $20,651 | 7.2% | $89.36 | +305.4% | Common Stock | 57636Q104 |
| MSFT | Microsoft Corp | 44,039 | $11,930 | 4.1% | $78.13 | +213.2% | Common Stock | 594918104 |
| BKNG | Booking Holdings Inc | 3,075 | $6,728 | 2.3% | $1997.98 | +14.9% | Common Stock | 09857L108 |
| DIA | SPDR Dow Jones Industrial Average ETF Trust | 18,545 | $6,397 | 2.2% | $166.86 | — | ETP | 78467X109 |
| GOOG | Alphabet Inc | 2,057 | $5,156 | 1.8% | $44.49 | +165.9% | Common Stock | 02079K107 |
| GS | Goldman Sachs Group Inc/The | 12,925 | $4,905 | 1.7% | $228.16 | +40.0% | Common Stock | 38141G104 |
| META | Facebook Inc | 13,800 | $4,798 | 1.7% | $219.61 | +45.1% | Common Stock | 30303M102 |
| NVDA | NVIDIA Corp | 4,922 | $3,938 | 1.4% | $9.47 | +68.9% | Common Stock | 67066G104 |
| BRK/A | Berkshire Hathaway Inc | 9 | $3,767 | 1.3% | $252576.08 | +66.4% | Common Stock | 084670108 |
| WMT | Walmart Inc | 25,550 | $3,603 | 1.3% | $27.36 | +60.1% | Common Stock | 931142103 |
| BRK/B | Berkshire Hathaway Inc | 12,744 | $3,542 | 1.2% | $208.42 | +34.1% | Common Stock | 084670702 |
| CMG | Chipotle Mexican Grill Inc | 2,235 | $3,465 | 1.2% | $19.21 | +48.5% | Common Stock | 169656105 |
| SHOP | Shopify Inc | 2,325 | $3,397 | 1.2% | $74.78 | +64.8% | Common Stock | 82509L107 |
| CRM | salesforce.com Inc | 12,800 | $3,127 | 1.1% | $173.88 | +31.0% | Common Stock | 79466L302 |
| CVNA | Carvana Co | 9,900 | $2,988 | 1.0% | $113.54 | +139.6% | Common Stock | 146869102 |
| NFLX | Netflix Inc | 5,325 | $2,813 | 1.0% | $29.96 | +70.6% | Common Stock | 64110L106 |
| — | Lam Research Corp | 4,250 | $2,765 | 1.0% | $590.44 | — | Common Stock | 512807108 |
| MCD | McDonald's Corp | 9,917 | $2,291 | 0.8% | $149.20 | +40.3% | Common Stock | 580135101 |
| MSCI | MSCI Inc | 4,250 | $2,266 | 0.8% | $231.03 | +96.5% | Common Stock | 55354G100 |
| SBUX | Starbucks Corp | 20,050 | $2,242 | 0.8% | $43.59 | +133.2% | Common Stock | 855244109 |
| TSLA | Tesla Inc | 3,100 | $2,107 | 0.7% | $116.73 | +86.0% | Common Stock | 88160R101 |
| JPM | JPMorgan Chase & Co | 12,700 | $1,975 | 0.7% | $55.17 | +153.3% | Common Stock | 46625H100 |
| AVGO | Broadcom Inc | 3,900 | $1,860 | 0.6% | $29.99 | +40.2% | Common Stock | 11135F101 |
| LMT | Lockheed Martin Corp | 4,678 | $1,770 | 0.6% | $215.39 | +57.2% | Common Stock | 539830109 |
| — | Blackstone Group LP/The | 18,025 | $1,751 | 0.6% | $43.47 | — | Common Stock | 09253U108 |
| XLV | Health Care Select Sector SPDR Fund | 12,450 | $1,568 | 0.5% | $93.69 | — | ETP | 81369Y209 |
| DE | Deere & Co | 4,050 | $1,428 | 0.5% | $272.39 | +25.9% | Common Stock | 244199105 |
| AMGN | Amgen Inc | 5,327 | $1,298 | 0.5% | $97.41 | +118.1% | Common Stock | 031162100 |
| — | ASML Holding NV | 1,818 | $1,256 | 0.4% | $265.42 | — | NY Reg Shrs | 00B908F01 |
| HD | Home Depot Inc/The | 3,850 | $1,228 | 0.4% | $154.01 | +84.3% | Common Stock | 437076102 |
| PG | Procter & Gamble Co/The | 9,100 | $1,228 | 0.4% | $89.97 | +34.2% | Common Stock | 742718109 |
| CAT | Caterpillar Inc | 5,500 | $1,197 | 0.4% | $89.46 | +136.8% | Common Stock | 149123101 |
| MU | Micron Technology Inc | 13,150 | $1,117 | 0.4% | $63.44 | +29.8% | Common Stock | 595112103 |
| — | Ferrari NV | 5,050 | $1,041 | 0.4% | $207.35 | — | Common Stock | 134114495 |
| AMD | Advanced Micro Devices | 9,700 | $911 | 0.3% | $50.43 | +60.2% | Common Stock | 007903107 |
| DIS | Walt Disney Co/The | 4,950 | $870 | 0.3% | $108.41 | +62.1% | Common Stock | 254687106 |
| TTD | Trade Desk Inc | 11,000 | $851 | 0.3% | $65.46 | -2.4% | Common Stock | 88339J105 |
| COST | Costco Wholesale Corp | 1,950 | $772 | 0.3% | $251.02 | +43.0% | Common Stock | 22160K105 |
| CMI | Cummins Inc | 3,100 | $756 | 0.3% | $210.86 | +8.3% | Common Stock | 231021106 |
| CVX | Chevron Corp | 6,850 | $717 | 0.2% | $71.04 | +22.6% | Common Stock | 166764100 |
| V | Visa Inc | 3,050 | $713 | 0.2% | $73.70 | +199.8% | Common Stock | 92826C839 |
| AXP | American Express Co | 4,031 | $666 | 0.2% | $78.31 | +88.8% | Common Stock | 025816109 |
| MRNA | Moderna Inc | 2,500 | $587 | 0.2% | $144.91 | +23.3% | Common Stock | 60770K107 |
| PLTR | Palantir Technologies Inc-A | 22,000 | $580 | 0.2% | $20.89 | +10.7% | Common Stock | 69608A108 |
| PYPL | PayPal Holdings Inc | 1,950 | $568 | 0.2% | $220.63 | +19.4% | Common Stock | 70450Y103 |
| UNH | UnitedHealth Group Inc | 1,350 | $541 | 0.2% | $231.12 | +59.7% | Common Stock | 91324P102 |
| IWM | Ishares Russell 2000 | 2,305 | $529 | 0.2% | $220.90 | — | ETP | 464287655 |
| NVR | NVR Inc | 100 | $497 | 0.2% | $4674.04 | +4.0% | Common Stock | 62944T105 |
| JNJ | Johnson & Johnson | 2,950 | $486 | 0.2% | $81.65 | +77.5% | Common Stock | 478160104 |
| AB | AllianceBernstein Holding LP | 10,250 | $477 | 0.2% | $26.89 | — | MLP | 01881G106 |
| BA | Boeing Co/The | 1,900 | $455 | 0.2% | $222.50 | +8.7% | Common Stock | 097023105 |
| MO | Altria Group Inc | 9,350 | $446 | 0.2% | $28.78 | +18.1% | Common Stock | 02209S103 |
| — | Unilever NV | 7,000 | $410 | 0.1% | $43.48 | — | NY Reg Shrs | 904784709 |
| VZ | Verizon Communications Inc | 7,100 | $398 | 0.1% | $31.25 | +38.9% | Common Stock | 92343V104 |
| WSM | Willams-Sonoma Inc | 2,450 | $391 | 0.1% | $77.88 | 0.0% | Common Stock | 969904101 |
| IBM | International Business Machines Corp | 2,250 | $330 | 0.1% | $98.09 | +15.6% | Common Stock | 459200101 |
| QCOM | Qualcomm Inc | 2,000 | $286 | 0.1% | $95.15 | +28.4% | Common Stock | 747525103 |
| PM | Philip Morris International Inc | 2,750 | $273 | 0.1% | $58.22 | +31.3% | Common Stock | 718172109 |
| XYZ | Square Inc | 1,000 | $244 | 0.1% | $231.94 | 0.0% | Common Stock | 852234103 |
| RH | RH Inc | 350 | $238 | 0.1% | $492.98 | +31.7% | Common Stock | 74967X103 |
| CSCO | Cisco Systems Inc | 4,323 | $229 | 0.1% | $40.62 | +12.8% | Common Stock | 17275R102 |
| PFE | Pfizer Inc | 5,250 | $206 | 0.1% | $30.99 | 0.0% | Common Stock | 717081103 |
| PEP | Pepsico Inc | 1,350 | $200 | 0.1% | $126.17 | 0.0% | Common Stock | 713448108 |