Location: Westport, CT
CIK: 0001079738 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $348M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 345,873 | $80.55M | 23.1% | $232.90 | $86.59 | +167.6% | Common Stock | 037833100 |
| SPY | SPDR S&P 500 ETF Trust | 64,217 | $36.85M | 10.6% | $573.87 | $237.42 | +141.7% | ETP | 78462F103 |
| AMZN | Amazon.com Inc | 151,358 | $28.2M | 8.1% | $186.33 | $120.21 | +55.0% | Common Stock | 023135106 |
| GOOGL | Alphabet Inc - CL A | 164,064 | $27.21M | 7.8% | $165.83 | $106.67 | +54.7% | Common Stock | 02079K305 |
| MA | Mastercard Inc | 47,746 | $23.58M | 6.8% | $493.80 | $89.36 | +448.7% | Common Stock | 57636Q104 |
| MSFT | Microsoft Corp | 41,001 | $17.64M | 5.1% | $430.11 | $104.67 | +307.3% | Common Stock | 594918104 |
| NVDA | NVIDIA Corp | 121,000 | $14.69M | 4.2% | $121.44 | $95.58 | +27.0% | Common Stock | 67066G104 |
| BKNG | Booking Holdings Inc | 2,300 | $9.688M | 2.8% | $4212.17 | $2041.00 | +104.5% | Common Stock | 09857L108 |
| BRK/B | Berkshire Hathaway Inc - CL B | 16,993 | $7.82M | 2.2% | $460.19 | $247.52 | +85.9% | Common Stock | 084670702 |
| WMT | Walmart Inc | 85,845 | $6.932M | 2.0% | $80.75 | $49.07 | +62.7% | Common Stock | 931142103 |
| C | Citigroup Inc | 103,771 | $6.496M | 1.9% | $62.60 * | $58.94 | +2.4% | Common Stock | 172967424 |
| BRK/A | Berkshire Hathaway Inc - CL A | 9 | $6.221M | 1.8% | $691222.22 | $252576.08 | +173.7% | Common Stock | 084670108 |
| CMG | Chipotle Mexican Grill Inc | 106,540 | $6.139M | 1.8% | $57.62 | $60.66 | -5.0% | Common Stock | 169656105 |
| GS | Goldman Sachs Group Inc/The | 11,765 | $5.825M | 1.7% | $495.11 * | $274.30 | +76.0% | Common Stock | 38141G104 |
| DIA | SPDR Dow Jones Industrial Average ETF Trust | 13,460 | $5.695M | 1.6% | $423.11 | $214.82 | +97.0% | ETP | 78467X109 |
| GOOG | Alphabet Inc - CL C | 27,973 | $4.677M | 1.3% | $167.20 | $107.49 | +54.8% | Common Stock | 02079K107 |
| LLY | Eli Lilly & Co | 5,008 | $4.437M | 1.3% | $885.98 | $670.06 | +31.0% | Common Stock | 532457108 |
| COST | Costco Wholesale Corp | 4,865 | $4.313M | 1.2% | $886.54 | $786.94 | +11.9% | Common Stock | 22160K105 |
| AVGO | Broadcom | 22,516 | $3.884M | 1.1% | $172.50 | $148.24 | +15.0% | Common Stock | 11135F101 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 48,363 | $3.469M | 1.0% | $71.73 | $63.76 | +12.5% | ETF | 46138E354 |
| TXRH | Texas Roadhouse Inc | 19,571 | $3.456M | 1.0% | $176.59 | $160.36 | +8.1% | Common Stock | 882681109 |
| IBM | International Business Machines Corp | 15,210 | $3.363M | 1.0% | $221.10 * | $165.89 | +28.9% | Common Stock | 459200101 |
| NFLX | Netflix Inc | 4,271 | $3.029M | 0.9% | $709.20 * | $63.04 | +12.5% | Common Stock | 64110L106 |
| UBER | Uber Technologies Inc | 33,750 | $2.537M | 0.7% | $75.17 | $32.69 | +129.9% | Common Stock | 90353T100 |
| JPM | JPMorgan Chase & Co | 11,160 | $2.353M | 0.7% | $210.84 * | $83.77 | +145.0% | Common Stock | 46625H100 |
| MCD | McDonald's Corp | 7,379 | $2.247M | 0.6% | $304.51 * | $255.04 | +16.0% | Common Stock | 580135101 |
| AXP | American Express Co | 7,250 | $1.966M | 0.6% | $271.17 | $145.84 | +83.1% | Common Stock | 025816109 |
| BLK | Blackrock Inc | 1,719 | $1.632M | 0.5% | $949.39 * | $840.24 | +10.2% | Common Stock | 09290D101 |
| XLF | Financial Select Sector SPDR | 35,935 | $1.629M | 0.5% | $45.33 | $39.48 | +14.8% | ETP | 81369Y605 |
| PG | Procter & Gamble Co/The | 9,115 | $1.579M | 0.5% | $173.23 * | $123.86 | +35.4% | Common Stock | 742718109 |
| HD | Home Depot Inc/The | 3,500 | $1.418M | 0.4% | $405.14 * | $154.01 | +155.4% | Common Stock | 437076102 |
| XLV | Health Care Select Sector SPDR Fund | 9,208 | $1.418M | 0.4% | $154.00 | $90.35 | +70.5% | ETP | 81369Y209 |
| AMGN | Amgen Inc | 3,827 | $1.233M | 0.4% | $322.18 * | $97.41 | +217.8% | Common Stock | 031162100 |
| CRM | salesforce.com Inc | 4,358 | $1.193M | 0.3% | $273.75 | $186.57 | +45.6% | Common Stock | 79466L302 |
| CAT | Caterpillar Inc | 3,000 | $1.173M | 0.3% | $391.00 | $95.70 | +301.2% | Common Stock | 149123101 |
| IWM | iShares Russell 2000 ETF | 5,188 | $1.146M | 0.3% | $220.89 | $213.99 | +3.2% | ETP | 464287655 |
| LMT | Lockheed Martin Corp | 1,900 | $1.111M | 0.3% | $584.74 * | $301.74 | +87.0% | Common Stock | 539830109 |
| AMD | Advanced Micro Devices | 6,150 | $1.009M | 0.3% | $164.07 | $101.88 | +61.0% | Common Stock | 007903107 |
| — | NU Holdings LTD | 67,500 | $921K | 0.3% | $13.64 | $12.35 | — | Common Stock | 242301188 |
| META | Meta Platforms Inc | 1,490 | $853K | 0.2% | $572.48 | $261.63 | +117.9% | Common Stock | 30303M102 |
| UNH | UnitedHealth Group Inc | 1,350 | $789K | 0.2% | $584.44 * | $466.76 | +21.8% | Common Stock | 91324P102 |
| MSCI | MSCI Inc | 1,256 | $732K | 0.2% | $582.80 | $278.59 | +106.1% | Common Stock | 55354G100 |
| BX | Blackstone Group LP/The | 4,718 | $722K | 0.2% | $153.03 * | $80.16 | +84.4% | Common Stock | 09260D107 |
| SBUX | Starbucks Corp | 6,800 | $663K | 0.2% | $97.50 * | $59.25 | +59.3% | Common Stock | 855244109 |
| DE | Deere & Co | 1,550 | $647K | 0.2% | $417.42 | $372.54 | +10.1% | Common Stock | 244199105 |
| LRCX | Lam Research Corp | 750 | $612K | 0.2% | $816.00 * | $85.67 | -5.9% | Common Stock | 512807306 |
| V | Visa Inc | 2,200 | $605K | 0.2% | $275.00 | $141.54 | +92.5% | Common Stock | 92826C839 |
| CVX | Chevron Corp | 3,556 | $524K | 0.2% | $147.36 * | $109.43 | +27.3% | Common Stock | 166764100 |
| TSLA | Tesla Inc | 1,878 | $491K | 0.1% | $261.45 | $174.77 | +49.7% | Common Stock | 88160R101 |
| NVR | NVR Inc | 50 | $491K | 0.1% | $9820.00 | $5302.65 | +85.0% | Common Stock | 62944T105 |
| MU | Micron Technology Inc | 4,100 | $425K | 0.1% | $103.66 | $63.45 | +62.5% | Common Stock | 595112103 |
| AB | AllianceBernstein Holding LP | 11,662 | $407K | 0.1% | $34.90 | $36.04 | — | MLP | 01881G106 |
| QCOM | Qualcomm Inc | 2,000 | $340K | 0.1% | $170.00 * | $110.06 | +50.3% | Common Stock | 747525103 |
| MELI | MercadoLibre Inc | 147 | $302K | 0.1% | $2054.42 | $1417.24 | +44.8% | Common Stock | 58733R102 |
| — | Ferrari NV | 595 | $280K | 0.1% | $470.59 | $470.59 | — | Common Stock | 134114495 |
| AIQ | Global X Artificial Intelligence & Technology ETF | 7,219 | $268K | 0.1% | $37.12 | $33.90 | +9.7% | ETF | 37954Y632 |
| ORCL | Oracle Corp | 1,300 | $222K | 0.1% | $170.77 | $143.05 | +17.7% | Common Stock | 68389X105 |
| AIG | American International Group Inc | 3,031 | $222K | 0.1% | $73.24 * | $60.81 | +17.2% | Common Stock | 026874784 |