Location: Westport, CT
CIK: 0001079738 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 29, 2025
Total Value: $392M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 331,210 | $84.34M | 21.5% | $254.63 | $86.59 | +193.8% | Common Stock | 037833100 |
| SPY | SPDR S&P 500 ETF Trust | 52,936 | $35.27M | 9.0% | $666.20 | $237.42 | +180.6% | ETP | 78462F103 |
| GOOGL | Alphabet Inc | 144,183 | $35.05M | 9.0% | $243.10 | $106.67 | +127.7% | Common Stock | 02079K305 |
| AMZN | Amazon.com Inc | 145,438 | $31.93M | 8.2% | $219.57 | $121.18 | +81.2% | Common Stock | 023135106 |
| MA | Mastercard Inc | 45,490 | $25.88M | 6.6% | $568.81 | $89.36 | +535.7% | Common Stock | 57636Q104 |
| NVDA | NVIDIA Corp | 109,515 | $20.43M | 5.2% | $186.58 | $95.58 | +95.2% | Common Stock | 67066G104 |
| MSFT | Microsoft Corp | 33,799 | $17.51M | 4.5% | $517.94 | $104.67 | +393.9% | Common Stock | 594918104 |
| BKNG | Booking Holdings Inc | 2,251 | $12.15M | 3.1% | $5399.38 | $2509.36 | +114.8% | Common Stock | 09857L108 |
| C | Citigroup Inc | 104,959 | $10.65M | 2.7% | $101.50 | $59.91 | +68.4% | Common Stock | 172967424 |
| AVGO | Broadcom Inc | 25,710 | $8.482M | 2.2% | $329.91 | $195.94 | +68.1% | Common Stock | 11135F101 |
| BRK/B | Berkshire Hathaway Inc | 16,549 | $8.32M | 2.1% | $502.75 | $247.52 | +103.1% | Common Stock | 084670702 |
| GS | Goldman Sachs Group Inc/The | 9,800 | $7.804M | 2.0% | $796.33 | $294.27 | +169.3% | Common Stock | 38141G104 |
| VOO | Vanguard S&P 500 ETF | 12,255 | $7.505M | 1.9% | $612.40 | $537.44 | +13.9% | ETP | 922908363 |
| NFLX | Netflix Inc | 5,695 | $6.828M | 1.7% | $1198.95 * | $102.30 | +17.2% | Common Stock | 64110L106 |
| GOOG | Alphabet Inc | 27,943 | $6.806M | 1.7% | $243.57 | $107.49 | +126.4% | Common Stock | 02079K107 |
| IBM | International Business Machines Corp | 23,201 | $6.546M | 1.7% | $282.14 | $197.19 | +42.3% | Common Stock | 459200101 |
| DIA | SPDR Dow Jones Industrial Average ETF Trust | 12,037 | $5.582M | 1.4% | $463.74 | $214.82 | +115.9% | ETP | 78467X109 |
| BLK | Blackrock Inc | 4,076 | $4.752M | 1.2% | $1165.85 | $1108.77 | +4.6% | Common Stock | 09290D101 |
| BRK/A | Berkshire Hathaway Inc | 6 | $4.525M | 1.2% | $754166.67 | $252576.08 | +198.6% | Common Stock | 084670108 |
| MCD | McDonald's Corp | 14,416 | $4.381M | 1.1% | $303.90 | $283.27 | +6.6% | Common Stock | 580135101 |
| META | Meta Platforms Inc | 5,015 | $3.683M | 0.9% | $734.40 | $632.78 | +16.0% | Common Stock | 30303M102 |
| UBER | Uber Technologies Inc | 34,835 | $3.413M | 0.9% | $97.98 | $35.91 | +172.8% | Common Stock | 90353T100 |
| JPM | JPMorgan Chase & Co | 10,715 | $3.38M | 0.9% | $315.45 | $83.77 | +274.7% | Common Stock | 46625H100 |
| WMT | Walmart Inc | 29,300 | $3.02M | 0.8% | $103.07 | $49.07 | +109.6% | Common Stock | 931142103 |
| TSLA | Tesla Inc | 6,730 | $2.993M | 0.8% | $444.73 | $308.49 | +44.2% | Common Stock | 88160R101 |
| COST | Costco Wholesale Corp | 3,141 | $2.907M | 0.7% | $925.50 | $909.04 | +1.7% | Common Stock | 22160K105 |
| AZO | AutoZone Inc | 661 | $2.836M | 0.7% | $4290.47 | $4011.66 | +6.9% | Common Stock | 053332102 |
| AXP | American Express Co | 7,250 | $2.408M | 0.6% | $332.14 | $145.84 | +126.7% | Common Stock | 025816109 |
| DELL | Dell Technologies Inc | 16,205 | $2.297M | 0.6% | $141.75 | $129.18 | +9.4% | Common Stock | 24703L202 |
| CMG | Chipotle Mexican Grill Inc | 51,250 | $2.008M | 0.5% | $39.18 | $60.65 | -35.4% | Common Stock | 169656105 |
| CAT | Caterpillar Inc | 3,000 | $1.431M | 0.4% | $477.00 | $95.70 | +397.2% | Common Stock | 149123101 |
| HD | Home Depot Inc/The | 3,000 | $1.216M | 0.3% | $405.33 | $154.01 | +161.4% | Common Stock | 437076102 |
| XLV | Health Care Select Sector SPDR Fund | 8,212 | $1.143M | 0.3% | $139.19 | $90.35 | +54.0% | ETP | 81369Y209 |
| PG | Procter & Gamble Co/The | 7,060 | $1.085M | 0.3% | $153.68 | $123.86 | +23.2% | Common Stock | 742718109 |
| AMGN | Amgen Inc | 3,827 | $1.08M | 0.3% | $282.21 | $97.41 | +187.6% | Common Stock | 031162100 |
| LRCX | Lam Research Corp | 7,000 | $937K | 0.2% | $133.86 | $105.52 | +26.7% | Common Stock | 512807306 |
| CRM | Salesforce Inc | 3,858 | $914K | 0.2% | $236.91 | $186.57 | +26.8% | Common Stock | 79466L302 |
| LMT | Lockheed Martin Corp | 1,800 | $899K | 0.2% | $499.44 | $301.74 | +64.2% | Common Stock | 539830109 |
| V | Visa Inc | 2,475 | $845K | 0.2% | $341.41 | $164.16 | +107.5% | Common Stock | 92826C839 |
| BX | Blackstone Inc | 4,744 | $811K | 0.2% | $170.95 | $80.16 | +111.3% | Common Stock | 09260D107 |
| LLY | Eli Lilly & Co | 1,055 | $805K | 0.2% | $763.03 | $670.06 | +13.7% | Common Stock | 532457108 |
| DE | Deere & Co | 1,550 | $709K | 0.2% | $457.42 | $448.08 | +1.7% | Common Stock | 244199105 |
| MU | Micron Technology Inc | 3,975 | $665K | 0.2% | $167.30 | $63.45 | +163.4% | Common Stock | 595112103 |
| MSCI | MSCI Inc | 1,000 | $567K | 0.1% | $567.00 | $278.59 | +103.0% | Common Stock | 55354G100 |
| CVX | Chevron Corp | 3,550 | $551K | 0.1% | $155.21 | $109.43 | +40.3% | Common Stock | 166764100 |
| AIQ | Global X Artificial Intelligence & Technology ETF | 11,048 | $546K | 0.1% | $49.42 | $35.66 | +38.5% | ETP | 37954Y632 |
| NVR | NVR Inc | 68 | $546K | 0.1% | $8029.41 | $5968.90 | +34.6% | Common Stock | 62944T105 |
| SBUX | Starbucks Corp | 6,250 | $529K | 0.1% | $84.64 | $59.25 | +41.8% | Common Stock | 855244109 |
| UNH | UnitedHealth Group Inc | 1,350 | $466K | 0.1% | $345.19 | $466.76 | -26.5% | Common Stock | 91324P102 |
| AB | AllianceBernstein Holding LP | 9,664 | $369K | 0.1% | $38.18 | $36.04 | — | MLP | 01881G106 |
| ORCL | Oracle Corp | 1,300 | $366K | 0.1% | $281.54 | $145.84 | +92.5% | Common Stock | 68389X105 |
| QCOM | QUALCOMM Inc | 2,000 | $333K | 0.1% | $166.50 | $110.06 | +50.4% | Common Stock | 747525103 |
| PM | Philip Morris International Inc | 1,500 | $243K | 0.1% | $162.00 | $136.99 | +16.2% | Common Stock | 718172109 |
| AIG | American International Group Inc | 3,031 | $238K | 0.1% | $78.52 | $60.81 | +28.5% | Common Stock | 026874784 |
| CSCO | Cisco Systems Inc | 3,323 | $227K | 0.1% | $68.31 | $60.10 | +12.6% | Common Stock | 17275R102 |
| MO | Altria Group Inc | 3,200 | $211K | 0.1% | $65.94 | $61.42 | +5.6% | Common Stock | 02209S103 |
| AMD | Advanced Micro Devices Inc | 1,250 | $202K | 0.1% | $161.60 | $161.38 | +0.3% | Common Stock | 007903107 |