Location: Westport, CT
CIK: 0001079738 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 5, 2025
Total Value: $310M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 335,159 | $74.45M | 24.0% | $222.13 | $86.59 | +155.7% | Common Stock | 037833100 |
| SPY | SPDR S&P 500 ETF Trust | 58,022 | $32.46M | 10.5% | $559.39 | $237.42 | +135.6% | ETP | 78462F103 |
| AMZN | Amazon.com Inc | 142,993 | $27.21M | 8.8% | $190.26 | $120.21 | +58.3% | Common Stock | 023135106 |
| MA | Mastercard Inc | 44,982 | $24.66M | 8.0% | $548.13 | $89.36 | +510.8% | Common Stock | 57636Q104 |
| GOOGL | Alphabet Inc - CL A | 158,443 | $24.5M | 7.9% | $154.64 | $106.67 | +44.6% | Common Stock | 02079K305 |
| MSFT | Microsoft Corp | 36,890 | $13.85M | 4.5% | $375.39 | $104.67 | +256.7% | Common Stock | 594918104 |
| NVDA | NVIDIA Corp | 109,475 | $11.87M | 3.8% | $108.38 | $95.58 | +13.4% | Common Stock | 67066G104 |
| BKNG | Booking Holdings Inc | 2,347 | $10.81M | 3.5% | $4606.73 | $2100.07 | +118.2% | Common Stock | 09857L108 |
| BRK/B | Berkshire Hathaway Inc - CL B | 16,943 | $9.024M | 2.9% | $532.61 | $247.52 | +115.2% | Common Stock | 084670702 |
| C | Citigroup Inc | 105,905 | $7.518M | 2.4% | $70.99 * | $59.31 | +17.3% | Common Stock | 172967424 |
| GS | Goldman Sachs Group Inc/The | 11,656 | $6.368M | 2.1% | $546.33 | $274.30 | +96.1% | Common Stock | 38141G104 |
| DIA | SPDR Dow Jones Industrial Average ETF Trust | 13,462 | $5.652M | 1.8% | $419.85 | $214.82 | +95.5% | ETP | 78467X109 |
| CMG | Chipotle Mexican Grill Inc | 102,380 | $5.14M | 1.7% | $50.21 | $60.65 | -17.2% | Common Stock | 169656105 |
| BRK/A | Berkshire Hathaway Inc - CL A | 6 | $4.791M | 1.5% | $798500.00 | $252576.08 | +216.1% | Common Stock | 084670108 |
| GOOG | Alphabet Inc - CL C | 27,968 | $4.369M | 1.4% | $156.21 | $107.49 | +45.0% | Common Stock | 02079K107 |
| IBM | International Business Machines Corp | 15,441 | $3.84M | 1.2% | $248.69 | $166.86 | +46.2% | Common Stock | 459200101 |
| AVGO | Broadcom | 18,519 | $3.101M | 1.0% | $167.45 | $148.24 | +12.3% | Common Stock | 11135F101 |
| JPM | JPMorgan Chase & Co | 10,762 | $2.64M | 0.9% | $245.31 | $83.77 | +188.2% | Common Stock | 46625H100 |
| WMT | Walmart Inc | 29,900 | $2.625M | 0.8% | $87.79 | $49.07 | +77.7% | Common Stock | 931142103 |
| NFLX | Netflix Inc | 2,693 | $2.512M | 0.8% | $932.79 * | $88.55 | +5.3% | Common Stock | 64110L106 |
| UBER | Uber Technologies Inc | 33,000 | $2.404M | 0.8% | $72.85 | $33.25 | +119.1% | Common Stock | 90353T100 |
| AXP | American Express Co | 7,295 | $1.963M | 0.6% | $269.09 | $145.84 | +82.5% | Common Stock | 025816109 |
| XLF | Financial Select Sector SPDR | 38,460 | $1.916M | 0.6% | $49.82 | $40.14 | +24.1% | ETP | 81369Y605 |
| MCD | McDonald's Corp | 6,000 | $1.874M | 0.6% | $312.33 | $255.04 | +20.4% | Common Stock | 580135101 |
| TXRH | Texas Roadhouse Inc | 8,326 | $1.387M | 0.4% | $166.59 | $163.91 | +0.5% | Common Stock | 882681109 |
| PG | Procter & Gamble Co/The | 8,055 | $1.373M | 0.4% | $170.45 | $123.86 | +34.9% | Common Stock | 742718109 |
| XLV | Health Care Select Sector SPDR Fund | 9,211 | $1.345M | 0.4% | $146.02 | $90.35 | +61.6% | ETP | 81369Y209 |
| — | On Holding AG | 29,730 | $1.306M | 0.4% | $43.93 | $52.11 | — | Common Stock | 238935776 |
| HD | Home Depot Inc/The | 3,500 | $1.283M | 0.4% | $366.57 | $154.01 | +133.6% | Common Stock | 437076102 |
| COST | Costco Wholesale Corp | 1,275 | $1.206M | 0.4% | $945.88 | $786.94 | +19.7% | Common Stock | 22160K105 |
| HLT | Hilton Worldwide Holdings Inc | 5,295 | $1.205M | 0.4% | $227.57 | $248.61 | -8.6% | Common Stock | 43300A203 |
| AMGN | Amgen Inc | 3,827 | $1.192M | 0.4% | $311.47 * | $97.41 | +212.2% | Common Stock | 031162100 |
| CRM | salesforce.com Inc | 3,858 | $1.035M | 0.3% | $268.27 | $186.57 | +42.9% | Common Stock | 79466L302 |
| CAT | Caterpillar Inc | 3,000 | $989K | 0.3% | $329.67 | $95.70 | +240.8% | Common Stock | 149123101 |
| META | Meta Platforms Inc | 1,640 | $945K | 0.3% | $576.22 | $296.53 | +93.9% | Common Stock | 30303M102 |
| LLY | Eli Lilly & Co | 1,055 | $871K | 0.3% | $825.59 | $670.06 | +22.6% | Common Stock | 532457108 |
| LMT | Lockheed Martin Corp | 1,900 | $849K | 0.3% | $446.84 * | $301.74 | +44.9% | Common Stock | 539830109 |
| V | Visa Inc | 2,200 | $771K | 0.2% | $350.45 | $141.54 | +146.3% | Common Stock | 92826C839 |
| DE | Deere & Co | 1,550 | $727K | 0.2% | $469.03 | $372.54 | +24.7% | Common Stock | 244199105 |
| UNH | UnitedHealth Group Inc | 1,350 | $707K | 0.2% | $523.70 | $466.76 | +10.0% | Common Stock | 91324P102 |
| BX | Blackstone Group LP/The | 4,730 | $661K | 0.2% | $139.75 * | $80.16 | +70.6% | Common Stock | 09260D107 |
| VOO | Vanguard S&P 500 ETF | 1,275 | $655K | 0.2% | $513.73 | $540.58 | -4.9% | ETP | 922908363 |
| SBUX | Starbucks Corp | 6,250 | $613K | 0.2% | $98.08 * | $59.25 | +62.1% | Common Stock | 855244109 |
| LRCX | Lam Research Corp | 8,185 | $595K | 0.2% | $72.69 | $76.41 | -5.4% | Common Stock | 512807306 |
| CVX | Chevron Corp | 3,550 | $594K | 0.2% | $167.32 * | $109.43 | +47.7% | Common Stock | 166764100 |
| MSCI | MSCI Inc | 1,000 | $566K | 0.2% | $566.00 | $278.59 | +101.1% | Common Stock | 55354G100 |
| AB | AllianceBernstein Holding LP | 11,232 | $430K | 0.1% | $38.28 | $36.04 | — | MLP | 01881G106 |
| AIQ | Global X Artificial Intelligence & Technology ETF | 11,048 | $402K | 0.1% | $36.39 | $35.66 | +2.0% | ETF | 37954Y632 |
| TSLA | Tesla Inc | 1,500 | $389K | 0.1% | $259.33 | $174.77 | +48.3% | Common Stock | 88160R101 |
| NVR | NVR Inc | 50 | $363K | 0.1% | $7260.00 | $5302.65 | +36.6% | Common Stock | 62944T105 |
| MU | Micron Technology Inc | 3,975 | $345K | 0.1% | $86.79 | $63.45 | +36.7% | Common Stock | 595112103 |
| QCOM | Qualcomm Inc | 2,000 | $307K | 0.1% | $153.50 | $110.06 | +37.3% | Common Stock | 747525103 |
| AIG | American International Group Inc | 3,031 | $264K | 0.1% | $87.10 | $60.81 | +40.6% | Common Stock | 026874784 |
| PM | Philip Morris International Inc | 1,500 | $238K | 0.1% | $158.67 * | $136.99 | +12.9% | Common Stock | 718172109 |
| ORCL | Oracle Corp | 1,530 | $214K | 0.1% | $139.87 | $145.84 | -4.8% | Common Stock | 68389X105 |
| CSCO | Cisco Systems Inc | 3,323 | $205K | 0.1% | $61.69 * | $60.10 | +0.2% | Common Stock | 17275R102 |