Location: Westport, CT
CIK: 0001079738 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 1, 2024
Total Value: $334M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 355,820 | $74.94M | 22.4% | $210.62 | $86.59 | +141.6% | Common Stock | 037833100 |
| SPY | SPDR S&P 500 ETF Trust | 66,003 | $35.92M | 10.8% | $544.22 | $237.42 | +129.2% | ETP | 78462F103 |
| GOOGL | Alphabet Inc - CL A | 163,332 | $29.75M | 8.9% | $182.15 | $106.67 | +69.7% | Common Stock | 02079K305 |
| AMZN | Amazon.com Inc | 151,610 | $29.3M | 8.8% | $193.25 | $120.21 | +60.8% | Common Stock | 023135106 |
| MA | Mastercard Inc | 48,576 | $21.43M | 6.4% | $441.16 | $89.36 | +389.5% | Common Stock | 57636Q104 |
| MSFT | Microsoft Corp | 39,356 | $17.59M | 5.3% | $446.95 | $91.36 | +383.8% | Common Stock | 594918104 |
| NVDA | NVIDIA Corp | 138,500 | $17.11M | 5.1% | $123.54 | $95.58 | +29.2% | Common Stock | 67066G104 |
| BKNG | Booking Holdings Inc | 2,315 | $9.171M | 2.7% | $3961.50 | $2041.00 | +91.9% | Common Stock | 09857L108 |
| BRK/B | Berkshire Hathaway Inc - CL B | 16,938 | $6.89M | 2.1% | $406.80 | $247.52 | +64.3% | Common Stock | 084670702 |
| GOOG | Alphabet Inc - CL C | 31,978 | $5.865M | 1.8% | $183.42 | $107.49 | +69.6% | Common Stock | 02079K107 |
| CMG | Chipotle Mexican Grill Inc | 93,140 | $5.835M | 1.7% | $62.65 | $61.42 | +2.0% | Common Stock | 169656105 |
| WMT | Walmart Inc | 85,830 | $5.812M | 1.7% | $67.71 | $49.07 | +36.0% | Common Stock | 931142103 |
| BRK/A | Berkshire Hathaway Inc - CL A | 9 | $5.51M | 1.7% | $612241.00 | $252576.08 | +142.4% | Common Stock | 084670108 |
| DIA | SPDR Dow Jones Industrial Average ETF Trust | 13,458 | $5.264M | 1.6% | $391.14 | $214.82 | +82.1% | ETP | 78467X109 |
| GS | Goldman Sachs Group Inc/The | 11,308 | $5.115M | 1.5% | $452.32 * | $266.19 | +64.7% | Common Stock | 38141G104 |
| C | Citigroup Inc | 70,128 | $4.45M | 1.3% | $63.46 * | $58.71 | +3.3% | Common Stock | 172967424 |
| IBM | International Business Machines Corp | 25,413 | $4.395M | 1.3% | $172.95 * | $165.89 | -0.0% | Common Stock | 459200101 |
| LLY | Eli Lilly & Co | 4,780 | $4.328M | 1.3% | $905.38 | $659.55 | +35.8% | Common Stock | 532457108 |
| AVGO | Broadcom | 2,253 | $3.616M | 1.1% | $1605.18 * | $60.42 | +161.8% | Common Stock | 11135F101 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 48,361 | $3.141M | 0.9% | $64.95 | $63.76 | +1.9% | ETF | 46138E354 |
| TXRH | Texas Roadhouse Inc | 15,235 | $2.616M | 0.8% | $171.71 * | $158.99 | +5.6% | Common Stock | 882681109 |
| MCD | McDonald's Corp | 9,829 | $2.505M | 0.8% | $254.83 * | $255.04 | -3.5% | Common Stock | 580135101 |
| — | Spotify Technology SA | 7,930 | $2.488M | 0.7% | $313.79 | $313.79 | — | Common Stock | 177876291 |
| UBER | Uber Technologies Inc | 33,850 | $2.46M | 0.7% | $72.68 | $32.69 | +122.3% | Common Stock | 90353T100 |
| JPM | JPMorgan Chase & Co | 11,158 | $2.257M | 0.7% | $202.27 * | $83.77 | +133.7% | Common Stock | 46625H100 |
| XLF | Financial Select Sector SPDR | 46,610 | $1.916M | 0.6% | $41.11 | $39.48 | +4.1% | ETP | 81369Y605 |
| AXP | American Express Co | 7,250 | $1.679M | 0.5% | $231.55 | $145.84 | +55.9% | Common Stock | 025816109 |
| PG | Procter & Gamble Co/The | 9,112 | $1.503M | 0.5% | $164.93 * | $123.86 | +28.2% | Common Stock | 742718109 |
| XLV | Health Care Select Sector SPDR Fund | 9,207 | $1.342M | 0.4% | $145.75 | $90.35 | +61.3% | ETP | 81369Y209 |
| AMD | Advanced Micro Devices | 8,100 | $1.314M | 0.4% | $162.21 | $101.88 | +59.2% | Common Stock | 007903107 |
| NOW | Servicenow Inc | 1,615 | $1.27M | 0.4% | $786.67 * | $151.51 | +3.8% | Common Stock | 81762P102 |
| HD | Home Depot Inc/The | 3,500 | $1.205M | 0.4% | $344.24 * | $154.01 | +115.6% | Common Stock | 437076102 |
| AMGN | Amgen Inc | 3,827 | $1.196M | 0.4% | $312.45 * | $97.41 | +206.0% | Common Stock | 031162100 |
| CRM | salesforce.com Inc | 4,358 | $1.12M | 0.3% | $257.10 | $186.57 | +36.3% | Common Stock | 79466L302 |
| — | NU Holdings LTD | 86,250 | $1.112M | 0.3% | $12.89 | $12.35 | — | Common Stock | 242301188 |
| COST | Costco Wholesale Corp | 1,275 | $1.084M | 0.3% | $849.99 | $575.86 | +46.4% | Common Stock | 22160K105 |
| CAT | Caterpillar Inc | 3,000 | $999K | 0.3% | $333.10 * | $95.70 | +240.3% | Common Stock | 149123101 |
| CVX | Chevron Corp | 5,985 | $936K | 0.3% | $156.42 * | $109.43 | +33.7% | Common Stock | 166764100 |
| LMT | Lockheed Martin Corp | 1,900 | $887K | 0.3% | $467.10 * | $301.74 | +48.6% | Common Stock | 539830109 |
| — | Lam Research Corp | 750 | $799K | 0.2% | $1064.85 | $522.11 | — | Common Stock | 512807108 |
| META | Meta Platforms Inc | 1,490 | $751K | 0.2% | $504.22 | $261.63 | +91.8% | Common Stock | 30303M102 |
| UNH | UnitedHealth Group Inc | 1,350 | $688K | 0.2% | $509.26 * | $466.76 | +5.7% | Common Stock | 91324P102 |
| MSCI | MSCI Inc | 1,255 | $605K | 0.2% | $481.70 | $278.59 | +69.8% | Common Stock | 55354G100 |
| BX | Blackstone Group LP/The | 4,712 | $583K | 0.2% | $123.79 * | $80.16 | +48.2% | Common Stock | 09260D107 |
| DE | Deere & Co | 1,550 | $579K | 0.2% | $373.63 * | $372.54 | -1.8% | Common Stock | 244199105 |
| V | Visa Inc | 2,200 | $577K | 0.2% | $262.47 | $141.54 | +83.4% | Common Stock | 92826C839 |
| MU | Micron Technology Inc | 4,100 | $539K | 0.2% | $131.53 | $63.45 | +105.9% | Common Stock | 595112103 |
| SBUX | Starbucks Corp | 6,800 | $529K | 0.2% | $77.85 * | $59.25 | +26.4% | Common Stock | 855244109 |
| AB | AllianceBernstein Holding LP | 14,679 | $496K | 0.1% | $33.79 | $36.04 | — | MLP | 01881G106 |
| QCOM | Qualcomm Inc | 2,000 | $398K | 0.1% | $199.18 * | $110.06 | +75.2% | Common Stock | 747525103 |
| NVR | NVR Inc | 50 | $379K | 0.1% | $7588.56 | $5302.65 | +43.1% | Common Stock | 62944T105 |
| TSLA | Tesla Inc | 1,878 | $372K | 0.1% | $197.88 | $174.77 | +13.2% | Common Stock | 88160R101 |
| NFLX | Netflix Inc | 550 | $371K | 0.1% | $674.88 * | $37.08 | +82.0% | Common Stock | 64110L106 |
| AIQ | Global X Artificial Intelligence & Technology ETF | 7,219 | $257K | 0.1% | $35.63 | $33.90 | +5.1% | ETF | 37954Y632 |
| MELI | MercadoLibre Inc | 147 | $242K | 0.1% | $1643.40 | $1417.24 | +16.0% | Common Stock | 58733R102 |
| AIG | American International Group Inc | 3,031 | $225K | 0.1% | $74.24 * | $60.81 | +18.2% | Common Stock | 026874784 |
| BA | Boeing Co/The | 1,150 | $209K | 0.1% | $182.01 | $217.03 | -16.1% | Common Stock | 097023105 |