Location: Westport, CT
CIK: 0001079738 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 23, 2025
Total Value: $342M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 332,915 | $68.3M | 20.0% | $86.59 | +132.6% | — | 037833100 |
| SPY | SPDR S&P 500 ETF Trust | 52,939 | $32.71M | 9.6% | $241.72 | — | — | 78462F103 |
| AMZN | Amazon.com Inc | 144,808 | $31.77M | 9.3% | $121.18 | +63.3% | — | 023135106 |
| MA | Mastercard Inc | 45,402 | $25.51M | 7.5% | $89.36 | +517.1% | — | 57636Q104 |
| GOOGL | Alphabet Inc - CL A | 144,283 | $25.42M | 7.4% | $106.67 | +53.1% | — | 02079K305 |
| NVDA | NVIDIA Corp | 109,075 | $17.23M | 5.0% | $95.58 | +31.6% | — | 67066G104 |
| MSFT | Microsoft Corp | 33,534 | $16.68M | 4.9% | $104.67 | +313.1% | — | 594918104 |
| BKNG | Booking Holdings Inc | 1,985 | $11.49M | 3.4% | $2100.07 | +142.6% | — | 09857L108 |
| C | Citigroup Inc | 103,164 | $8.781M | 2.6% | $59.31 | +20.0% | — | 172967424 |
| BRK/B | Berkshire Hathaway Inc - CL B | 16,858 | $8.189M | 2.4% | $247.52 | +105.2% | — | 084670702 |
| NFLX | Netflix Inc | 5,173 | $6.927M | 2.0% | $100.31 | +12.7% | — | 64110L106 |
| GS | Goldman Sachs Group Inc/The | 9,375 | $6.635M | 1.9% | $274.30 | +108.4% | — | 38141G104 |
| VOO | Vanguard S&P 500 ETF | 10,275 | $5.836M | 1.7% | $561.25 | — | — | 922908363 |
| CMG | Chipotle Mexican Grill Inc | 100,630 | $5.65M | 1.7% | $60.65 | -16.1% | — | 169656105 |
| IBM | International Business Machines Corp | 18,171 | $5.356M | 1.6% | $179.92 | +41.1% | — | 459200101 |
| DIA | SPDR Dow Jones Industrial Average ETF Trust | 12,061 | $5.315M | 1.6% | $217.32 | — | — | 78467X109 |
| GOOG | Alphabet Inc - CL C | 27,953 | $4.959M | 1.5% | $107.49 | +53.4% | — | 02079K107 |
| AVGO | Broadcom | 17,924 | $4.941M | 1.4% | $148.24 | +45.7% | — | 11135F101 |
| BRK/A | Berkshire Hathaway Inc - CL A | 6 | $4.373M | 1.3% | $252576.08 | +201.6% | — | 084670108 |
| MCD | McDonald's Corp | 14,355 | $4.194M | 1.2% | $283.27 | +7.2% | — | 580135101 |
| — | Blackrock Inc | 3,991 | $4.188M | 1.2% | $1049.36 | — | — | 09247X101 |
| COST | Costco Wholesale Corp | 3,181 | $3.148M | 0.9% | $909.04 | +9.0% | — | 22160K105 |
| UBER | Uber Technologies Inc | 33,300 | $3.107M | 0.9% | $33.25 | +147.6% | — | 90353T100 |
| JPM | JPMorgan Chase & Co | 10,713 | $3.106M | 0.9% | $83.77 | +201.6% | — | 46625H100 |
| WMT | Walmart Inc | 29,300 | $2.865M | 0.8% | $49.07 | +93.1% | — | 931142103 |
| DE | Deere & Co | 4,750 | $2.415M | 0.7% | $448.08 | +8.2% | — | 244199105 |
| AXP | American Express Co | 7,295 | $2.327M | 0.7% | $145.84 | +91.6% | — | 025816109 |
| PEP | PepsiCo Inc | 14,225 | $1.878M | 0.5% | $131.03 | 0.0% | — | 713448108 |
| PG | Procter & Gamble Co/The | 7,858 | $1.252M | 0.4% | $123.86 | +29.8% | — | 742718109 |
| XLV | Health Care Select Sector SPDR Fund | 9,212 | $1.242M | 0.4% | $93.69 | — | — | 81369Y209 |
| TXRH | Texas Roadhouse Inc | 6,621 | $1.241M | 0.4% | $163.91 | +8.3% | — | 882681109 |
| CAT | Caterpillar Inc | 3,000 | $1.165M | 0.3% | $95.70 | +245.7% | — | 149123101 |
| HD | Home Depot Inc/The | 3,000 | $1.1M | 0.3% | $154.01 | +131.1% | — | 437076102 |
| AMGN | Amgen Inc | 3,827 | $1.069M | 0.3% | $97.41 | +185.1% | — | 031162100 |
| CRM | salesforce.com Inc | 3,858 | $1.052M | 0.3% | $186.57 | +42.6% | — | 79466L302 |
| META | Meta Platforms Inc | 1,240 | $915K | 0.3% | $296.53 | +107.9% | — | 30303M102 |
| LMT | Lockheed Martin Corp | 1,800 | $834K | 0.2% | $301.74 | +52.1% | — | 539830109 |
| LLY | Eli Lilly & Co | 1,055 | $822K | 0.2% | $670.06 | +15.4% | — | 532457108 |
| V | Visa Inc | 2,200 | $781K | 0.2% | $141.54 | +145.2% | — | 92826C839 |
| BX | Blackstone Group LP/The | 4,736 | $708K | 0.2% | $80.16 | +68.6% | — | 09260D107 |
| — | Lam Research Corp | 7,000 | $681K | 0.2% | $97.29 | — | — | 512807108 |
| MSCI | MSCI Inc | 1,000 | $577K | 0.2% | $278.59 | +97.1% | — | 55354G100 |
| SBUX | Starbucks Corp | 6,250 | $573K | 0.2% | $59.25 | +43.8% | — | 855244109 |
| CVX | Chevron Corp | 3,550 | $508K | 0.1% | $109.43 | +25.2% | — | 166764100 |
| MU | Micron Technology Inc | 3,975 | $490K | 0.1% | $63.45 | +46.9% | — | 595112103 |
| AIQ | Global X Artificial Intelligence & Technology ETF | 11,048 | $483K | 0.1% | $36.23 | — | — | 37954Y632 |
| TSLA | Tesla Inc | 1,500 | $476K | 0.1% | $174.77 | +72.4% | — | 88160R101 |
| UNH | UnitedHealth Group Inc | 1,350 | $421K | 0.1% | $466.76 | -19.7% | — | 91324P102 |
| AB | AllianceBernstein Holding LP | 10,261 | $419K | 0.1% | $36.04 | — | — | 01881G106 |
| NVR | NVR Inc | 53 | $392K | 0.1% | $5408.18 | +32.5% | — | 62944T105 |
| QCOM | Qualcomm Inc | 2,000 | $319K | 0.1% | $110.06 | +31.8% | — | 747525103 |
| ORCL | Oracle Corp | 1,300 | $284K | 0.1% | $145.84 | +10.3% | — | 68389X105 |
| PM | Philip Morris International Inc | 1,500 | $273K | 0.1% | $136.99 | +22.2% | — | 718172109 |
| AIG | American International Group Inc | 3,031 | $259K | 0.1% | $60.81 | +34.8% | — | 026874784 |
| CSCO | Cisco Systems Inc | 3,323 | $231K | 0.1% | $60.10 | +0.5% | — | 17275R102 |