Location: Westport, CT
CIK: 0001079738 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 23, 2024
Total Value: $307M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 369,121 | $63.3M | 20.6% | $86.59 | +108.2% | Common Stock | 037833100 |
| SPY | SPDR S&P 500 ETF Trust | 66,399 | $34.73M | 11.3% | $241.72 | — | ETP | 78462F103 |
| AMZN | Amazon.com Inc | 157,944 | $28.49M | 9.3% | $120.21 | +38.9% | Common Stock | 023135106 |
| GOOGL | Alphabet Inc - CL A | 164,437 | $24.82M | 8.1% | $106.67 | +33.1% | Common Stock | 02079K305 |
| MA | Mastercard Inc | 48,924 | $23.56M | 7.7% | $89.36 | +406.5% | Common Stock | 57636Q104 |
| MSFT | Microsoft Corp | 38,766 | $16.31M | 5.3% | $86.40 | +362.1% | Common Stock | 594918104 |
| NVDA | NVIDIA Corp | 13,850 | $12.51M | 4.1% | $46.31 | +56.4% | Common Stock | 67066G104 |
| BKNG | Booking Holdings Inc | 2,366 | $8.584M | 2.8% | $2041.00 | +71.9% | Common Stock | 09857L108 |
| BRK/B | Berkshire Hathaway Inc - CL B | 17,090 | $7.187M | 2.3% | $247.52 | +58.9% | Common Stock | 084670702 |
| BRK/A | Berkshire Hathaway Inc - CL A | 9 | $5.71M | 1.9% | $252576.08 | +135.1% | Common Stock | 084670108 |
| DIA | SPDR Dow Jones Industrial Average ETF Trust | 13,656 | $5.432M | 1.8% | $217.32 | — | ETP | 78467X109 |
| CMG | Chipotle Mexican Grill Inc | 1,815 | $5.276M | 1.7% | $25.92 | +97.3% | Common Stock | 169656105 |
| WMT | Walmart Inc | 81,655 | $4.913M | 1.6% | $48.41 | +15.8% | Common Stock | 931142103 |
| IBM | International Business Machines Corp | 25,661 | $4.9M | 1.6% | $165.89 | +4.0% | Common Stock | 459200101 |
| GOOG | Alphabet Inc - CL C | 31,988 | $4.87M | 1.6% | $107.49 | +33.3% | Common Stock | 02079K107 |
| GS | Goldman Sachs Group Inc/The | 11,408 | $4.765M | 1.6% | $266.19 | +39.9% | Common Stock | 38141G104 |
| UBER | Uber Technologies Inc | 54,253 | $4.177M | 1.4% | $32.69 | +119.6% | Common Stock | 90353T100 |
| — | McDonald's Corp | 12,475 | $3.517M | 1.1% | $129.27 | — | Common Stock | 000012101 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 48,858 | $3.218M | 1.0% | $65.87 | — | ETF | 46138E354 |
| COST | Costco Wholesale Corp | 4,215 | $3.088M | 1.0% | $575.86 | +22.7% | Common Stock | 22160K105 |
| AVGO | Broadcom | 2,251 | $2.984M | 1.0% | $60.42 | +100.6% | Common Stock | 11135F101 |
| UNH | UnitedHealth Group Inc | 5,735 | $2.837M | 0.9% | $466.76 | +4.8% | Common Stock | 91324P102 |
| JPM | JPMorgan Chase & Co | 11,157 | $2.235M | 0.7% | $83.77 | +107.2% | Common Stock | 46625H100 |
| LLY | Eli Lilly & Co | 2,675 | $2.081M | 0.7% | $556.17 | +26.3% | Common Stock | 532457108 |
| XLF | Financial Select Sector SPDR | 46,160 | $1.944M | 0.6% | $42.12 | — | ETP | 81369Y605 |
| AMD | Advanced Micro Devices | 10,690 | $1.929M | 0.6% | $101.88 | +71.6% | Common Stock | 007903107 |
| CRM | salesforce.com Inc | 6,065 | $1.827M | 0.6% | $186.57 | +52.8% | Common Stock | 79466L302 |
| AXP | American Express Co | 7,250 | $1.651M | 0.5% | $145.84 | +39.1% | Common Stock | 025816109 |
| PG | Procter & Gamble Co/The | 9,110 | $1.478M | 0.5% | $123.86 | +21.0% | Common Stock | 742718109 |
| XLV | Health Care Select Sector SPDR Fund | 9,706 | $1.434M | 0.5% | $93.69 | — | ETP | 81369Y209 |
| HD | Home Depot Inc/The | 3,500 | $1.343M | 0.4% | $154.01 | +126.3% | Common Stock | 437076102 |
| NOW | Servicenow Inc | 1,695 | $1.292M | 0.4% | $151.51 | 0.0% | Common Stock | 81762P102 |
| CAT | Caterpillar Inc | 3,250 | $1.191M | 0.4% | $95.70 | +225.1% | Common Stock | 149123101 |
| — | NU Holdings LTD | 72,150 | $1.188M | 0.4% | $12.25 | — | Common Stock | 242301188 |
| CVX | Chevron Corp | 7,330 | $1.156M | 0.4% | $109.43 | +27.0% | Common Stock | 166764100 |
| AMGN | Amgen Inc | 3,827 | $1.088M | 0.4% | $97.41 | +183.4% | Common Stock | 031162100 |
| LMT | Lockheed Martin Corp | 1,900 | $864K | 0.3% | $301.74 | +37.8% | Common Stock | 539830109 |
| MMM | 3M Company | 7,050 | $748K | 0.2% | $75.94 | +4.4% | Common Stock | 88579Y101 |
| — | Lam Research Corp | 750 | $729K | 0.2% | $522.11 | — | Common Stock | 512807108 |
| META | Meta Platforms Inc | 1,490 | $724K | 0.2% | $261.63 | +69.4% | Common Stock | 30303M102 |
| SBUX | Starbucks Corp | 7,800 | $713K | 0.2% | $59.25 | +49.5% | Common Stock | 855244109 |
| MSCI | MSCI Inc | 1,254 | $703K | 0.2% | $278.59 | +97.2% | Common Stock | 55354G100 |
| DE | Deere & Co | 1,550 | $637K | 0.2% | $372.54 | 0.0% | Common Stock | 244199105 |
| BX | Blackstone Group LP/The | 4,705 | $618K | 0.2% | $80.16 | +48.1% | Common Stock | 09260D107 |
| V | Visa Inc | 2,200 | $614K | 0.2% | $141.54 | +92.4% | Common Stock | 92826C839 |
| AB | AllianceBernstein Holding LP | 14,639 | $509K | 0.2% | $36.04 | — | MLP | 01881G106 |
| MU | Micron Technology Inc | 4,100 | $483K | 0.2% | $63.45 | +41.6% | Common Stock | 595112103 |
| NVR | NVR Inc | 50 | $405K | 0.1% | $5302.65 | +40.1% | Common Stock | 62944T105 |
| QCOM | Qualcomm Inc | 2,000 | $339K | 0.1% | $110.06 | +35.0% | Common Stock | 747525103 |
| NFLX | Netflix Inc | 550 | $334K | 0.1% | $37.08 | +52.1% | Common Stock | 64110L106 |
| JNJ | Johnson & Johnson | 1,552 | $246K | 0.1% | $130.78 | +14.9% | Common Stock | 478160104 |
| AIG | American International Group Inc | 3,031 | $237K | 0.1% | $60.81 | +12.6% | Common Stock | 026874784 |
| PM | Philip Morris International Inc | 2,500 | $229K | 0.1% | $86.18 | -1.4% | Common Stock | 718172109 |
| MELI | MercadoLibre Inc | 147 | $222K | 0.1% | $1417.24 | +15.5% | Common Stock | 58733R102 |
| BA | Boeing Co/The | 1,150 | $222K | 0.1% | $217.03 | -5.3% | Common Stock | 097023105 |