Location: Westport, CT
CIK: 0001079738 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 4, 2025
Total Value: $363M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 344,033 | $86.15M | 23.7% | $250.42 | $86.59 | +187.9% | Common Stock | 037833100 |
| SPY | SPDR S&P 500 ETF Trust | 64,229 | $37.64M | 10.4% | $586.08 | $237.42 | +146.9% | ETP | 78462F103 |
| AMZN | Amazon.com Inc | 149,743 | $32.85M | 9.0% | $219.39 | $120.21 | +82.5% | Common Stock | 023135106 |
| GOOGL | Alphabet Inc - CL A | 158,328 | $29.97M | 8.2% | $189.30 | $106.67 | +76.8% | Common Stock | 02079K305 |
| MA | Mastercard Inc | 47,522 | $25.02M | 6.9% | $526.57 | $89.36 | +485.9% | Common Stock | 57636Q104 |
| MSFT | Microsoft Corp | 39,500 | $16.65M | 4.6% | $421.49 | $104.67 | +299.7% | Common Stock | 594918104 |
| NVDA | NVIDIA Corp | 120,225 | $16.15M | 4.4% | $134.29 | $95.58 | +40.5% | Common Stock | 67066G104 |
| BKNG | Booking Holdings Inc | 2,351 | $11.68M | 3.2% | $4968.42 | $2100.07 | +134.8% | Common Stock | 09857L108 |
| WMT | Walmart Inc | 85,215 | $7.699M | 2.1% | $90.35 | $49.07 | +82.4% | Common Stock | 931142103 |
| BRK/B | Berkshire Hathaway Inc - CL B | 16,943 | $7.68M | 2.1% | $453.28 | $247.52 | +83.1% | Common Stock | 084670702 |
| C | Citigroup Inc | 103,350 | $7.275M | 2.0% | $70.39 * | $58.94 | +16.2% | Common Stock | 172967424 |
| GS | Goldman Sachs Group Inc/The | 11,646 | $6.669M | 1.8% | $572.62 * | $274.30 | +104.6% | Common Stock | 38141G104 |
| CMG | Chipotle Mexican Grill Inc | 108,020 | $6.514M | 1.8% | $60.30 | $60.65 | -0.6% | Common Stock | 169656105 |
| BRK/A | Berkshire Hathaway Inc - CL A | 9 | $6.128M | 1.7% | $680920.00 | $252576.08 | +169.6% | Common Stock | 084670108 |
| DIA | SPDR Dow Jones Industrial Average ETF Trust | 13,459 | $5.727M | 1.6% | $425.51 | $214.82 | +98.1% | ETP | 78467X109 |
| GOOG | Alphabet Inc - CL C | 27,968 | $5.326M | 1.5% | $190.44 | $107.49 | +76.5% | Common Stock | 02079K107 |
| AVGO | Broadcom | 22,517 | $5.22M | 1.4% | $231.84 | $148.24 | +55.0% | Common Stock | 11135F101 |
| COST | Costco Wholesale Corp | 4,775 | $4.375M | 1.2% | $916.28 | $786.94 | +15.8% | Common Stock | 22160K105 |
| TXRH | Texas Roadhouse Inc | 22,886 | $4.129M | 1.1% | $180.43 | $163.91 | +8.4% | Common Stock | 882681109 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 47,966 | $3.358M | 0.9% | $70.00 | $63.76 | +9.8% | ETF | 46138E354 |
| IBM | International Business Machines Corp | 15,238 | $3.35M | 0.9% | $219.84 * | $165.89 | +29.2% | Common Stock | 459200101 |
| JPM | JPMorgan Chase & Co | 10,861 | $2.604M | 0.7% | $239.71 * | $83.77 | +180.2% | Common Stock | 46625H100 |
| AXP | American Express Co | 7,250 | $2.152M | 0.6% | $296.79 | $145.84 | +100.9% | Common Stock | 025816109 |
| UBER | Uber Technologies Inc | 34,250 | $2.066M | 0.6% | $60.32 | $33.25 | +81.4% | Common Stock | 90353T100 |
| MCD | McDonald's Corp | 6,300 | $1.826M | 0.5% | $289.88 * | $255.04 | +11.1% | Common Stock | 580135101 |
| XLF | Financial Select Sector SPDR | 36,085 | $1.744M | 0.5% | $48.33 | $39.48 | +22.4% | ETP | 81369Y605 |
| PG | Procter & Gamble Co/The | 9,043 | $1.516M | 0.4% | $167.65 * | $123.86 | +31.9% | Common Stock | 742718109 |
| REGN | Regeneron Pharmaceuticals Inc | 2,075 | $1.478M | 0.4% | $712.33 | $834.60 | -15.1% | Common Stock | 75886F107 |
| CRM | salesforce.com Inc | 4,358 | $1.457M | 0.4% | $334.33 | $186.57 | +78.0% | Common Stock | 79466L302 |
| HD | Home Depot Inc/The | 3,500 | $1.361M | 0.4% | $388.99 * | $154.01 | +146.4% | Common Stock | 437076102 |
| XLV | Health Care Select Sector SPDR Fund | 9,210 | $1.267M | 0.3% | $137.57 | $90.35 | +52.3% | ETP | 81369Y209 |
| — | On Holding AG | 22,435 | $1.229M | 0.3% | $54.77 | $54.77 | — | Common Stock | 238935776 |
| CAT | Caterpillar Inc | 3,000 | $1.088M | 0.3% | $362.76 | $95.70 | +273.4% | Common Stock | 149123101 |
| IWM | iShares Russell 2000 ETF | 4,772 | $1.054M | 0.3% | $220.96 | $213.99 | +3.3% | ETP | 464287655 |
| AMGN | Amgen Inc | 3,827 | $997K | 0.3% | $260.64 * | $97.41 | +159.1% | Common Stock | 031162100 |
| LMT | Lockheed Martin Corp | 1,900 | $923K | 0.3% | $485.94 * | $301.74 | +56.4% | Common Stock | 539830109 |
| META | Meta Platforms Inc | 1,490 | $872K | 0.2% | $585.51 | $261.63 | +123.1% | Common Stock | 30303M102 |
| LLY | Eli Lilly & Co | 1,055 | $814K | 0.2% | $772.00 | $670.06 | +14.4% | Common Stock | 532457108 |
| BX | Blackstone Group LP/The | 4,722 | $814K | 0.2% | $172.43 * | $80.16 | +108.7% | Common Stock | 09260D107 |
| V | Visa Inc | 2,200 | $695K | 0.2% | $316.04 | $141.54 | +121.7% | Common Stock | 92826C839 |
| UNH | UnitedHealth Group Inc | 1,350 | $683K | 0.2% | $505.86 * | $466.76 | +5.8% | Common Stock | 91324P102 |
| DE | Deere & Co | 1,550 | $657K | 0.2% | $423.70 | $372.54 | +12.2% | Common Stock | 244199105 |
| AMD | Advanced Micro Devices | 5,150 | $622K | 0.2% | $120.79 | $101.88 | +18.6% | Common Stock | 007903107 |
| TSLA | Tesla Inc | 1,500 | $606K | 0.2% | $403.84 | $174.77 | +131.1% | Common Stock | 88160R101 |
| MSCI | MSCI Inc | 1,000 | $600K | 0.2% | $600.01 | $278.59 | +112.7% | Common Stock | 55354G100 |
| SBUX | Starbucks Corp | 6,545 | $597K | 0.2% | $91.25 * | $59.25 | +50.0% | Common Stock | 855244109 |
| CVX | Chevron Corp | 3,550 | $514K | 0.1% | $144.84 * | $109.43 | +26.5% | Common Stock | 166764100 |
| LRCX | Lam Research Corp | 7,000 | $506K | 0.1% | $72.23 | $76.12 | -6.0% | Common Stock | 512807306 |
| NFLX | Netflix Inc | 550 | $490K | 0.1% | $891.32 * | $63.04 | +41.4% | Common Stock | 64110L106 |
| AB | AllianceBernstein Holding LP | 11,192 | $415K | 0.1% | $37.09 | $36.04 | — | MLP | 01881G106 |
| NVR | NVR Inc | 50 | $409K | 0.1% | $8178.90 | $5302.65 | +54.2% | Common Stock | 62944T105 |
| MU | Micron Technology Inc | 4,100 | $345K | 0.1% | $84.16 | $63.45 | +32.2% | Common Stock | 595112103 |
| AIQ | Global X Artificial Intelligence & Technology ETF | 8,899 | $344K | 0.1% | $38.64 | $34.76 | +11.2% | ETF | 37954Y632 |
| QCOM | Qualcomm Inc | 2,000 | $307K | 0.1% | $153.62 * | $110.06 | +36.5% | Common Stock | 747525103 |
| SHOP | Shopify Inc | 2,500 | $266K | 0.1% | $106.33 | $97.26 | +9.3% | Common Stock | 82509L107 |
| AIG | American International Group Inc | 3,031 | $221K | 0.1% | $72.80 * | $60.81 | +17.2% | Common Stock | 026874784 |
| ORCL | Oracle Corp | 1,300 | $217K | 0.1% | $166.64 | $143.05 | +15.3% | Common Stock | 68389X105 |
| CANN | Trees Corp | 30,000 | $540 | 0.0% | $0.02 | $0.04 | 0.0% | Common Stock | 36930V100 |