Location: Westport, CT
CIK: 0001079738 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 23, 2025
Total Value: $342M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 332,915 | $68.3M | 20.0% | $205.17 | $86.59 | +136.4% | Common Stock | 037833100 |
| SPY | SPDR S&P 500 ETF Trust | 52,939 | $32.71M | 9.6% | $617.96 | $237.42 | +160.2% | ETP | 78462F103 |
| AMZN | Amazon.com Inc | 144,808 | $31.77M | 9.3% | $219.39 | $121.18 | +81.0% | Common Stock | 023135106 |
| MA | Mastercard Inc | 45,402 | $25.51M | 7.5% | $561.94 | $89.36 | +527.2% | Common Stock | 57636Q104 |
| GOOGL | Alphabet Inc - CL A | 144,283 | $25.42M | 7.4% | $176.20 | $106.67 | +64.9% | Common Stock | 02079K305 |
| NVDA | NVIDIA Corp | 109,075 | $17.23M | 5.0% | $157.99 | $95.58 | +65.3% | Common Stock | 67066G104 |
| MSFT | Microsoft Corp | 33,534 | $16.68M | 4.9% | $497.41 | $104.67 | +373.6% | Common Stock | 594918104 |
| BKNG | Booking Holdings Inc | 1,985 | $11.49M | 3.4% | $5789.42 | $2100.07 | +174.7% | Common Stock | 09857L108 |
| C | Citigroup Inc | 103,164 | $8.781M | 2.6% | $85.12 | $59.31 | +41.7% | Common Stock | 172967424 |
| BRK/B | Berkshire Hathaway Inc - CL B | 16,858 | $8.189M | 2.4% | $485.76 | $247.52 | +96.3% | Common Stock | 084670702 |
| NFLX | Netflix Inc | 5,173 | $6.927M | 2.0% | $1339.07 * | $100.31 | +33.5% | Common Stock | 64110L106 |
| GS | Goldman Sachs Group Inc/The | 9,375 | $6.635M | 1.9% | $707.73 | $274.30 | +155.4% | Common Stock | 38141G104 |
| VOO | Vanguard S&P 500 ETF | 10,275 | $5.836M | 1.7% | $567.98 | $527.42 | +7.7% | ETP | 922908363 |
| CMG | Chipotle Mexican Grill Inc | 100,630 | $5.65M | 1.7% | $56.15 | $60.65 | -7.4% | Common Stock | 169656105 |
| IBM | International Business Machines Corp | 18,171 | $5.356M | 1.6% | $294.76 | $179.92 | +61.8% | Common Stock | 459200101 |
| DIA | SPDR Dow Jones Industrial Average ETF Trust | 12,061 | $5.315M | 1.6% | $440.68 | $214.82 | +105.1% | ETP | 78467X109 |
| GOOG | Alphabet Inc - CL C | 27,953 | $4.959M | 1.5% | $177.40 | $107.49 | +64.8% | Common Stock | 02079K107 |
| AVGO | Broadcom | 17,924 | $4.941M | 1.4% | $275.66 | $148.24 | +85.3% | Common Stock | 11135F101 |
| BRK/A | Berkshire Hathaway Inc - CL A | 6 | $4.373M | 1.3% | $728833.33 | $252576.08 | +188.5% | Common Stock | 084670108 |
| MCD | McDonald's Corp | 14,355 | $4.194M | 1.2% | $292.16 | $283.27 | +1.9% | Common Stock | 580135101 |
| — | Blackrock Inc | 3,991 | $4.188M | 1.2% | $1049.36 | $1049.36 | — | Common Stock | 09247X101 |
| COST | Costco Wholesale Corp | 3,181 | $3.148M | 0.9% | $989.63 | $909.04 | +8.6% | Common Stock | 22160K105 |
| UBER | Uber Technologies Inc | 33,300 | $3.107M | 0.9% | $93.30 | $33.25 | +180.6% | Common Stock | 90353T100 |
| JPM | JPMorgan Chase & Co | 10,713 | $3.106M | 0.9% | $289.93 | $83.77 | +242.7% | Common Stock | 46625H100 |
| WMT | Walmart Inc | 29,300 | $2.865M | 0.8% | $97.78 | $49.07 | +98.4% | Common Stock | 931142103 |
| DE | Deere & Co | 4,750 | $2.415M | 0.7% | $508.42 | $448.08 | +12.7% | Common Stock | 244199105 |
| AXP | American Express Co | 7,295 | $2.327M | 0.7% | $318.99 | $145.84 | +117.1% | Common Stock | 025816109 |
| PEP | PepsiCo Inc | 14,225 | $1.878M | 0.5% | $132.02 | $131.03 | -1.2% | Common Stock | 713448108 |
| PG | Procter & Gamble Co/The | 7,858 | $1.252M | 0.4% | $159.33 | $123.86 | +26.9% | Common Stock | 742718109 |
| XLV | Health Care Select Sector SPDR Fund | 9,212 | $1.242M | 0.4% | $134.82 | $90.35 | +49.2% | ETP | 81369Y209 |
| TXRH | Texas Roadhouse Inc | 6,621 | $1.241M | 0.4% | $187.43 | $163.91 | +13.4% | Common Stock | 882681109 |
| CAT | Caterpillar Inc | 3,000 | $1.165M | 0.3% | $388.33 | $95.70 | +303.0% | Common Stock | 149123101 |
| HD | Home Depot Inc/The | 3,000 | $1.1M | 0.3% | $366.67 | $154.01 | +135.2% | Common Stock | 437076102 |
| AMGN | Amgen Inc | 3,827 | $1.069M | 0.3% | $279.33 | $97.41 | +182.3% | Common Stock | 031162100 |
| CRM | salesforce.com Inc | 3,858 | $1.052M | 0.3% | $272.68 | $186.57 | +45.7% | Common Stock | 79466L302 |
| META | Meta Platforms Inc | 1,240 | $915K | 0.3% | $737.90 | $296.53 | +148.5% | Common Stock | 30303M102 |
| LMT | Lockheed Martin Corp | 1,800 | $834K | 0.2% | $463.33 | $301.74 | +51.2% | Common Stock | 539830109 |
| LLY | Eli Lilly & Co | 1,055 | $822K | 0.2% | $779.15 | $670.06 | +15.9% | Common Stock | 532457108 |
| V | Visa Inc | 2,200 | $781K | 0.2% | $355.00 | $141.54 | +149.9% | Common Stock | 92826C839 |
| BX | Blackstone Group LP/The | 4,736 | $708K | 0.2% | $149.49 | $80.16 | +83.8% | Common Stock | 09260D107 |
| — | Lam Research Corp | 7,000 | $681K | 0.2% | $97.29 | $97.29 | — | Common Stock | 512807108 |
| MSCI | MSCI Inc | 1,000 | $577K | 0.2% | $577.00 | $278.59 | +105.7% | Common Stock | 55354G100 |
| SBUX | Starbucks Corp | 6,250 | $573K | 0.2% | $91.68 | $59.25 | +52.5% | Common Stock | 855244109 |
| CVX | Chevron Corp | 3,550 | $508K | 0.1% | $143.10 * | $109.43 | +28.0% | Common Stock | 166764100 |
| MU | Micron Technology Inc | 3,975 | $490K | 0.1% | $123.27 | $63.45 | +93.9% | Common Stock | 595112103 |
| AIQ | Global X Artificial Intelligence & Technology ETF | 11,048 | $483K | 0.1% | $43.72 | $35.66 | +22.5% | ETF | 37954Y632 |
| TSLA | Tesla Inc | 1,500 | $476K | 0.1% | $317.33 | $174.77 | +81.8% | Common Stock | 88160R101 |
| UNH | UnitedHealth Group Inc | 1,350 | $421K | 0.1% | $311.85 | $466.76 | -34.0% | Common Stock | 91324P102 |
| AB | AllianceBernstein Holding LP | 10,261 | $419K | 0.1% | $40.83 | $36.04 | — | MLP | 01881G106 |
| NVR | NVR Inc | 53 | $392K | 0.1% | $7396.23 | $5408.18 | +36.6% | Common Stock | 62944T105 |
| QCOM | Qualcomm Inc | 2,000 | $319K | 0.1% | $159.50 | $110.06 | +43.2% | Common Stock | 747525103 |
| ORCL | Oracle Corp | 1,300 | $284K | 0.1% | $218.46 | $145.84 | +49.3% | Common Stock | 68389X105 |
| PM | Philip Morris International Inc | 1,500 | $273K | 0.1% | $182.00 | $136.99 | +30.5% | Common Stock | 718172109 |
| AIG | American International Group Inc | 3,031 | $259K | 0.1% | $85.45 | $60.81 | +39.2% | Common Stock | 026874784 |
| CSCO | Cisco Systems Inc | 3,323 | $231K | 0.1% | $69.52 | $60.10 | +13.5% | Common Stock | 17275R102 |