Location: Westport, CT
CIK: 0001079738 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 19, 2021
Total Value: $298M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 422,196 | $59.74M | 20.1% | $141.50 * | $86.59 | +59.8% | Common Stock | 037833100 |
| SPY | SPDR S&P 500 ETF Trust | 87,985 | $37.76M | 12.7% | $429.15 | $217.09 | +97.7% | ETP | 78462F103 |
| AMZN | Amazon.com Inc | 9,957 | $32.71M | 11.0% | $3285.23 * | $31.89 | +415.0% | Common Stock | 023135106 |
| GOOGL | Alphabet Inc | 9,691 | $25.91M | 8.7% | $2673.51 * | $43.29 | +206.5% | Common Stock | 02079K305 |
| MA | Mastercard Inc | 56,365 | $19.6M | 6.6% | $347.68 * | $89.36 | +279.6% | Common Stock | 57636Q104 |
| MSFT | Microsoft Corp | 44,464 | $12.54M | 4.2% | $281.91 * | $78.13 | +248.5% | Common Stock | 594918104 |
| BKNG | Booking Holdings Inc | 2,675 | $6.35M | 2.1% | $2373.83 | $1997.98 | +16.9% | Common Stock | 09857L108 |
| DIA | SPDR Dow Jones Industrial Average ETF Trust | 18,545 | $6.276M | 2.1% | $338.42 | $166.11 | +103.7% | ETP | 78467X109 |
| META | Facebook Inc | 16,900 | $5.736M | 1.9% | $339.41 | $244.93 | +37.6% | Common Stock | 30303M102 |
| GS | Goldman Sachs Group Inc/The | 14,525 | $5.491M | 1.8% | $378.04 * | $241.57 | +40.7% | Common Stock | 38141G104 |
| GOOG | Alphabet Inc | 2,037 | $5.429M | 1.8% | $2665.19 * | $44.49 | +197.3% | Common Stock | 02079K107 |
| CMG | Chipotle Mexican Grill Inc | 2,760 | $5.016M | 1.7% | $1817.39 * | $22.48 | +61.7% | Common Stock | 169656105 |
| NVDA | NVIDIA Corp | 19,200 | $3.975M | 1.3% | $207.03 * | $17.84 | +15.9% | Common Stock | 67066G104 |
| BRK/A | Berkshire Hathaway Inc | 9 | $3.702M | 1.2% | $411333.33 | $252576.08 | +62.9% | Common Stock | 084670108 |
| WMT | Walmart Inc | 26,550 | $3.7M | 1.2% | $139.36 * | $28.04 | +56.6% | Common Stock | 931142103 |
| SHOP | Shopify Inc | 2,550 | $3.457M | 1.2% | $1355.69 * | $81.40 | +66.6% | Common Stock | 82509L107 |
| BRK/B | Berkshire Hathaway Inc | 12,294 | $3.356M | 1.1% | $272.98 | $208.42 | +31.0% | Common Stock | 084670702 |
| NFLX | Netflix Inc | 5,075 | $3.097M | 1.0% | $610.25 * | $29.96 | +103.7% | Common Stock | 64110L106 |
| CVNA | Carvana Co | 9,975 | $3.008M | 1.0% | $301.55 | $113.54 | +165.6% | Common Stock | 146869102 |
| TSLA | Tesla Inc | 3,475 | $2.695M | 0.9% | $775.54 * | $129.54 | +99.6% | Common Stock | 88160R101 |
| CRM | salesforce.com Inc | 9,915 | $2.689M | 0.9% | $271.21 | $173.88 | +54.1% | Common Stock | 79466L302 |
| MSCI | MSCI Inc | 4,250 | $2.585M | 0.9% | $608.24 * | $231.03 | +151.4% | Common Stock | 55354G100 |
| — | Lam Research Corp | 4,300 | $2.447M | 0.8% | $569.07 | $590.19 | — | Common Stock | 512807108 |
| BX | Blackstone Group LP/The | 20,825 | $2.423M | 0.8% | $116.35 * | $100.33 | +0.4% | Common Stock | 09260D107 |
| MCD | McDonald's Corp | 9,617 | $2.319M | 0.8% | $241.14 * | $149.20 | +46.7% | Common Stock | 580135101 |
| JPM | JPMorgan Chase & Co | 13,800 | $2.259M | 0.8% | $163.70 * | $61.96 | +136.4% | Common Stock | 46625H100 |
| SBUX | Starbucks Corp | 19,925 | $2.198M | 0.7% | $110.31 * | $43.59 | +128.9% | Common Stock | 855244109 |
| AVGO | Broadcom Inc | 4,000 | $1.941M | 0.7% | $485.25 * | $30.35 | +47.1% | Common Stock | 11135F101 |
| DE | Deere & Co | 5,350 | $1.793M | 0.6% | $335.14 * | $288.65 | +9.6% | Common Stock | 244199105 |
| MRNA | Moderna Inc | 4,650 | $1.79M | 0.6% | $384.95 | $248.43 | +54.9% | Common Stock | 60770K107 |
| XLV | Health Care Select Sector SPDR Fund | 12,450 | $1.585M | 0.5% | $127.31 | $90.35 | +40.9% | ETP | 81369Y209 |
| — | ASML Holding NV | 2,118 | $1.578M | 0.5% | $745.04 | $745.04 | — | NY Reg Shrs | 070592100 |
| RH | RH Inc | 2,050 | $1.367M | 0.5% | $666.83 | $654.93 | +1.8% | Common Stock | 74967X103 |
| RACE | Ferrari NV | 6,400 | $1.338M | 0.4% | $209.06 | $214.65 | -2.6% | Common Stock | N3167Y103 |
| PG | Procter & Gamble Co/The | 9,100 | $1.272M | 0.4% | $139.78 * | $89.97 | +39.7% | Common Stock | 742718109 |
| HD | Home Depot Inc/The | 3,850 | $1.264M | 0.4% | $328.31 * | $154.01 | +91.8% | Common Stock | 437076102 |
| NVR | NVR Inc | 250 | $1.199M | 0.4% | $4796.00 | $4915.71 | -2.5% | Common Stock | 62944T105 |
| AMGN | Amgen Inc | 5,327 | $1.133M | 0.4% | $212.69 * | $97.41 | +90.7% | Common Stock | 031162100 |
| AMD | Advanced Micro Devices | 10,525 | $1.083M | 0.4% | $102.90 | $54.49 | +88.8% | Common Stock | 007903107 |
| TTD | Trade Desk Inc | 14,000 | $985K | 0.3% | $70.36 | $68.00 | +3.4% | Common Stock | 88339J105 |
| LMT | Lockheed Martin Corp | 2,728 | $941K | 0.3% | $344.94 * | $215.39 | +42.7% | Common Stock | 539830109 |
| COST | Costco Wholesale Corp | 1,950 | $876K | 0.3% | $449.23 * | $251.02 | +70.4% | Common Stock | 22160K105 |
| CAT | Caterpillar Inc | 4,500 | $863K | 0.3% | $191.78 * | $89.46 | +98.1% | Common Stock | 149123101 |
| DIS | Walt Disney Co/The | 4,600 | $778K | 0.3% | $169.13 * | $108.41 | +52.5% | Common Stock | 254687106 |
| AXP | American Express Co | 4,531 | $759K | 0.3% | $167.51 * | $87.13 | +82.0% | Common Stock | 025816109 |
| MU | Micron Technology Inc | 10,300 | $731K | 0.2% | $70.97 * | $63.44 | +9.3% | Common Stock | 595112103 |
| CVX | Chevron Corp | 6,600 | $670K | 0.2% | $101.52 * | $71.04 | +20.1% | Common Stock | 166764100 |
| AB | AllianceBernstein Holding LP | 13,350 | $662K | 0.2% | $49.59 | $32.16 | — | MLP | 01881G106 |
| V | Visa Inc | 2,550 | $568K | 0.2% | $222.75 * | $73.70 | +192.8% | Common Stock | 92826C839 |
| UNH | UnitedHealth Group Inc | 1,350 | $527K | 0.2% | $390.37 * | $231.12 | +57.5% | Common Stock | 91324P102 |
| JNJ | Johnson & Johnson | 2,950 | $476K | 0.2% | $161.36 * | $81.65 | +74.8% | Common Stock | 478160104 |
| DASH | Doordash Inc - A | 2,075 | $427K | 0.1% | $205.78 | $191.28 | +7.7% | Common Stock | 25809K105 |
| MO | Altria Group Inc | 9,350 | $426K | 0.1% | $45.56 * | $28.78 | +12.9% | Common Stock | 02209S103 |
| BA | Boeing Co/The | 1,900 | $418K | 0.1% | $220.00 | $222.50 | -1.2% | Common Stock | 097023105 |
| IBM | International Business Machines Corp | 3,000 | $417K | 0.1% | $139.00 * | $101.60 | +10.2% | Common Stock | 459200101 |
| IWM | Ishares Russell 2000 | 1,805 | $395K | 0.1% | $218.84 | $218.34 | +0.2% | ETP | 464287655 |
| VZ | Verizon Communications Inc | 7,100 | $383K | 0.1% | $53.94 * | $31.25 | +32.3% | Common Stock | 92343V104 |
| WSM | Willams-Sonoma Inc | 1,900 | $337K | 0.1% | $177.37 * | $77.88 | +4.7% | Common Stock | 969904101 |
| TGT | Target Corp | 1,350 | $309K | 0.1% | $228.89 * | $219.90 | -8.5% | Common Stock | 87612E106 |
| — | Unilever NV | 5,500 | $298K | 0.1% | $54.18 | $54.18 | — | NY Reg Shrs | 904767704 |
| PM | Philip Morris International Inc | 2,750 | $261K | 0.1% | $94.91 * | $58.22 | +32.7% | Common Stock | 718172109 |
| PLTR | Palantir Technologies Inc-A | 10,750 | $258K | 0.1% | $24.00 | $20.89 | +15.1% | Common Stock | 69608A108 |
| QCOM | Qualcomm Inc | 2,000 | $258K | 0.1% | $129.00 * | $95.15 | +23.5% | Common Stock | 747525103 |
| CSCO | Cisco Systems Inc | 4,323 | $235K | 0.1% | $54.36 * | $40.62 | +17.6% | Common Stock | 17275R102 |
| PFE | Pfizer Inc | 5,250 | $226K | 0.1% | $43.05 * | $30.99 | +12.0% | Common Stock | 717081103 |
| LLY | Eli Lilly & Co | 900 | $208K | 0.1% | $231.11 * | $236.66 | -6.3% | Common Stock | 532457108 |
| PEP | Pepsico Inc | 1,350 | $203K | 0.1% | $150.37 * | $126.17 | +4.5% | Common Stock | 713448108 |