Location: Westport, CT
CIK: 0001079738 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 26, 2022
Total Value: $319M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 413,813 | $73.48M | 23.0% | $86.59 | +78.7% | Common Stock | 037833100 |
| SPY | SPDR S&P 500 ETF Trust | 86,934 | $41.3M | 12.9% | $219.67 | — | ETP | 78462F103 |
| AMZN | Amazon.com Inc | 9,629 | $32.11M | 10.1% | $31.89 | +436.7% | Common Stock | 023135106 |
| GOOGL | Alphabet Inc | 9,516 | $27.5M | 8.6% | $43.29 | +230.2% | Common Stock | 02079K305 |
| MA | Mastercard Inc | 54,590 | $19.61M | 6.1% | $89.36 | +278.0% | Common Stock | 57636Q104 |
| MSFT | Microsoft Corp | 43,724 | $14.71M | 4.6% | $78.13 | +301.1% | Common Stock | 594918104 |
| GS | Goldman Sachs Group Inc/The | 17,350 | $6.637M | 2.1% | $260.28 | +37.0% | Common Stock | 38141G104 |
| DIA | SPDR Dow Jones Industrial Average ETF Trust | 18,045 | $6.558M | 2.1% | $166.86 | — | ETP | 78467X109 |
| BKNG | Booking Holdings Inc | 2,725 | $6.538M | 2.0% | $2004.10 | +16.4% | Common Stock | 09857L108 |
| GOOG | Alphabet Inc | 2,034 | $5.886M | 1.8% | $44.49 | +222.4% | Common Stock | 02079K107 |
| NVDA | NVIDIA Corp | 19,500 | $5.735M | 1.8% | $17.98 | +52.7% | Common Stock | 67066G104 |
| CMG | Chipotle Mexican Grill Inc | 2,735 | $4.781M | 1.5% | $22.48 | +56.7% | Common Stock | 169656105 |
| BRK/A | Berkshire Hathaway Inc | 9 | $4.056M | 1.3% | $252576.08 | +71.0% | Common Stock | 084670108 |
| BRK/B | Berkshire Hathaway Inc | 12,800 | $3.827M | 1.2% | $211.50 | +35.4% | Common Stock | 084670702 |
| WMT | Walmart Inc | 24,800 | $3.588M | 1.1% | $28.04 | +61.1% | Common Stock | 931142103 |
| META | Facebook Inc | 10,600 | $3.565M | 1.1% | $244.93 | +34.6% | Common Stock | 30303M102 |
| SHOP | Shopify Inc | 2,525 | $3.478M | 1.1% | $81.40 | +79.5% | Common Stock | 82509L107 |
| NFLX | Netflix Inc | 5,425 | $3.268M | 1.0% | $32.15 | +98.7% | Common Stock | 64110L106 |
| TSLA | Tesla Inc | 3,020 | $3.191M | 1.0% | $129.54 | +158.9% | Common Stock | 88160R101 |
| BX | Blackstone Group LP/The | 24,375 | $3.154M | 1.0% | $102.63 | +13.1% | Common Stock | 09260D107 |
| JPM | JPMorgan Chase & Co | 18,500 | $2.929M | 0.9% | $83.77 | +76.5% | Common Stock | 46625H100 |
| MSCI | MSCI Inc | 4,600 | $2.818M | 0.9% | $259.06 | +131.4% | Common Stock | 55354G100 |
| CRM | salesforce.com Inc | 10,665 | $2.71M | 0.8% | $181.18 | +53.2% | Common Stock | 79466L302 |
| MCD | McDonald's Corp | 9,967 | $2.672M | 0.8% | $152.02 | +51.0% | Common Stock | 580135101 |
| SBUX | Starbucks Corp | 18,900 | $2.211M | 0.7% | $43.59 | +134.5% | Common Stock | 855244109 |
| AVGO | Broadcom Inc | 3,100 | $2.063M | 0.6% | $30.35 | +70.6% | Common Stock | 11135F101 |
| CVNA | Carvana Co | 7,600 | $1.762M | 0.6% | $113.54 | +142.3% | Common Stock | 146869102 |
| XLV | Health Care Select Sector SPDR Fund | 12,450 | $1.754M | 0.5% | $93.69 | — | ETP | 81369Y209 |
| RH | RH Inc | 3,200 | $1.715M | 0.5% | $640.65 | -4.0% | Common Stock | 74967X103 |
| — | ASML Holding NV | 2,068 | $1.646M | 0.5% | $795.94 | — | NY Reg Shrs | 086233517 |
| AXP | American Express Co | 9,781 | $1.6M | 0.5% | $127.21 | +27.2% | Common Stock | 025816109 |
| HD | Home Depot Inc/The | 3,850 | $1.598M | 0.5% | $154.01 | +122.8% | Common Stock | 437076102 |
| — | Ferrari NV | 6,000 | $1.553M | 0.5% | $258.83 | — | Common Stock | 134114495 |
| AMD | Advanced Micro Devices | 10,425 | $1.5M | 0.5% | $54.49 | +146.7% | Common Stock | 007903107 |
| PG | Procter & Gamble Co/The | 9,100 | $1.489M | 0.5% | $89.97 | +49.1% | Common Stock | 742718109 |
| COST | Costco Wholesale Corp | 2,250 | $1.277M | 0.4% | $282.63 | +72.7% | Common Stock | 22160K105 |
| AMGN | Amgen Inc | 5,327 | $1.198M | 0.4% | $97.41 | +90.1% | Common Stock | 031162100 |
| DE | Deere & Co | 2,900 | $994K | 0.3% | $288.65 | +13.8% | Common Stock | 244199105 |
| LMT | Lockheed Martin Corp | 2,728 | $970K | 0.3% | $215.39 | +43.4% | Common Stock | 539830109 |
| AB | AllianceBernstein Holding LP | 18,950 | $926K | 0.3% | $37.10 | — | MLP | 01881G106 |
| CAT | Caterpillar Inc | 4,000 | $827K | 0.3% | $89.46 | +108.7% | Common Stock | 149123101 |
| CVX | Chevron Corp | 6,850 | $804K | 0.3% | $71.96 | +33.6% | Common Stock | 166764100 |
| WSM | Willams-Sonoma Inc | 4,100 | $693K | 0.2% | $82.18 | +4.5% | Common Stock | 969904101 |
| UNH | UnitedHealth Group Inc | 1,350 | $678K | 0.2% | $231.12 | +82.7% | Common Stock | 91324P102 |
| DIS | Walt Disney Co/The | 3,950 | $612K | 0.2% | $108.41 | +45.6% | Common Stock | 254687106 |
| MRNA | Moderna Inc | 2,250 | $571K | 0.2% | $248.43 | +17.7% | Common Stock | 60770K107 |
| V | Visa Inc | 2,500 | $542K | 0.2% | $73.70 | +182.4% | Common Stock | 92826C839 |
| — | Lam Research Corp | 750 | $539K | 0.2% | $590.19 | — | Common Stock | 512807108 |
| MU | Micron Technology Inc | 5,300 | $494K | 0.2% | $63.44 | +20.3% | Common Stock | 595112103 |
| JNJ | Johnson & Johnson | 2,700 | $462K | 0.1% | $81.65 | +77.7% | Common Stock | 478160104 |
| PANW | Palo Alto Networks Inc | 750 | $418K | 0.1% | $86.50 | 0.0% | Common Stock | 697435105 |
| MO | Altria Group Inc | 8,600 | $408K | 0.1% | $28.78 | +14.0% | Common Stock | 02209S103 |
| IWM | Ishares Russell 2000 | 1,805 | $402K | 0.1% | $220.90 | — | ETP | 464287655 |
| ORCL | Oracle Corp | 4,550 | $397K | 0.1% | $88.90 | 0.0% | Common Stock | 68389X105 |
| BA | Boeing Co/The | 1,900 | $383K | 0.1% | $222.50 | -5.0% | Common Stock | 097023105 |
| QCOM | Qualcomm Inc | 2,000 | $366K | 0.1% | $95.15 | +53.5% | Common Stock | 747525103 |
| PFE | Pfizer Inc | 5,800 | $342K | 0.1% | $31.87 | +26.2% | Common Stock | 717081103 |
| TXN | Texas Instruments Inc | 1,750 | $330K | 0.1% | $170.14 | 0.0% | Common Stock | 882508104 |
| IBM | International Business Machines Corp | 2,250 | $301K | 0.1% | $101.60 | +4.8% | Common Stock | 459200101 |
| NVR | NVR Inc | 50 | $295K | 0.1% | $4915.71 | +7.4% | Common Stock | 62944T105 |
| CSCO | Cisco Systems Inc | 4,323 | $274K | 0.1% | $40.62 | +24.3% | Common Stock | 17275R102 |
| PM | Philip Morris International Inc | 2,750 | $261K | 0.1% | $58.22 | +31.1% | Common Stock | 718172109 |
| PEP | Pepsico Inc | 1,350 | $235K | 0.1% | $126.17 | +13.7% | Common Stock | 713448108 |
| — | Unilever NV | 4,000 | $215K | 0.1% | $54.18 | — | NY Reg Shrs | 904767704 |