Location: Westport, CT
CIK: 0001079738 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 10, 2026
Total Value: $400M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 331,186 | $90.04M | 22.5% | $86.59 | +209.9% | — | 037833100 |
| GOOGL | Alphabet Inc | 143,936 | $45.05M | 11.3% | $106.67 | +167.7% | — | 02079K305 |
| SPY | State Street SPDR S&P 500 ETF Trust | 50,769 | $34.62M | 8.7% | $241.72 | — | — | 78462F103 |
| AMZN | Amazon.com Inc | 137,628 | $31.77M | 7.9% | $121.18 | +88.8% | — | 023135106 |
| MA | Mastercard Inc | 45,004 | $25.69M | 6.4% | $89.36 | +525.5% | — | 57636Q104 |
| NVDA | NVIDIA Corp | 107,865 | $20.12M | 5.0% | $95.58 | +94.7% | — | 67066G104 |
| MSFT | Microsoft Corp | 33,674 | $16.29M | 4.1% | $104.67 | +378.2% | — | 594918104 |
| C | Citigroup Inc | 104,966 | $12.25M | 3.1% | $59.91 | +73.0% | — | 172967424 |
| BKNG | Booking Holdings Inc | 2,221 | $11.89M | 3.0% | $2509.36 | +104.7% | — | 09857L108 |
| AVGO | Broadcom Inc | 25,922 | $8.971M | 2.2% | $195.94 | +82.2% | — | 11135F101 |
| GOOG | Alphabet Inc | 27,923 | $8.762M | 2.2% | $107.49 | +166.4% | — | 02079K107 |
| GS | Goldman Sachs Group Inc/The | 9,800 | $8.614M | 2.2% | $294.27 | +176.4% | — | 38141G104 |
| BRK/B | Berkshire Hathaway Inc | 16,237 | $8.162M | 2.0% | $247.52 | +101.0% | — | 084670702 |
| VOO | Vanguard S&P 500 ETF | 12,258 | $7.687M | 1.9% | $569.51 | — | — | 922908363 |
| IBM | International Business Machines Corp | 22,704 | $6.725M | 1.7% | $197.19 | +51.5% | — | 459200101 |
| DIA | SPDR Dow Jones Industrial Average ETF Trust | 12,045 | $5.789M | 1.4% | $217.32 | — | — | 78467X109 |
| BRK/A | Berkshire Hathaway Inc | 6 | $4.529M | 1.1% | $252576.08 | +195.5% | — | 084670108 |
| MCD | McDonald's Corp | 14,420 | $4.407M | 1.1% | $283.27 | +7.7% | — | 580135101 |
| JPM | JPMorgan Chase & Co | 10,719 | $3.454M | 0.9% | $83.77 | +269.5% | — | 46625H100 |
| DELL | Dell Technologies Inc | 26,642 | $3.354M | 0.8% | $133.71 | +5.3% | — | 24703L202 |
| WMT | Walmart Inc | 29,300 | $3.264M | 0.8% | $49.07 | +118.5% | — | 931142103 |
| CEG | Constellation Energy Corp | 8,795 | $3.107M | 0.8% | $363.20 | 0.0% | — | 21037T109 |
| UBER | Uber Technologies Inc | 34,835 | $2.846M | 0.7% | $35.91 | +150.8% | — | 90353T100 |
| AXP | American Express Co | 7,250 | $2.682M | 0.7% | $145.84 | +144.8% | — | 025816109 |
| BLK | Blackrock Inc | 2,480 | $2.654M | 0.7% | $1108.77 | -1.7% | — | 09290D101 |
| NFLX | Netflix Inc | 22,885 | $2.146M | 0.5% | $106.44 | +1.3% | — | 64110L106 |
| AZO | AutoZone Inc | 621 | $2.106M | 0.5% | $4011.66 | -5.8% | — | 053332102 |
| CAT | Caterpillar Inc | 3,000 | $1.719M | 0.4% | $95.70 | +480.5% | — | 149123101 |
| CMG | Chipotle Mexican Grill Inc | 45,000 | $1.665M | 0.4% | $60.65 | -40.4% | — | 169656105 |
| XLV | State Street Health Care Select Sector SPDR ETF | 8,163 | $1.264M | 0.3% | $93.69 | — | — | 81369Y209 |
| AMGN | Amgen Inc | 3,827 | $1.253M | 0.3% | $97.41 | +224.3% | — | 031162100 |
| LRCX | Lam Research Corp | 7,000 | $1.198M | 0.3% | $105.52 | +47.2% | — | 512807306 |
| LLY | Eli Lilly & Co | 1,055 | $1.134M | 0.3% | $670.06 | +42.6% | — | 532457108 |
| MU | Micron Technology Inc | 3,925 | $1.12M | 0.3% | $63.45 | +261.5% | — | 595112103 |
| HD | Home Depot Inc/The | 3,000 | $1.032M | 0.3% | $154.01 | +136.7% | — | 437076102 |
| COST | Costco Wholesale Corp | 1,150 | $992K | 0.2% | $909.04 | -0.4% | — | 22160K105 |
| LMT | Lockheed Martin Corp | 1,800 | $871K | 0.2% | $301.74 | +57.8% | — | 539830109 |
| V | Visa Inc | 2,476 | $868K | 0.2% | $164.16 | +107.3% | — | 92826C839 |
| CRM | Salesforce Inc | 3,208 | $850K | 0.2% | $186.57 | +33.0% | — | 79466L302 |
| PG | Procter & Gamble Co/The | 5,065 | $726K | 0.2% | $123.86 | +18.8% | — | 742718109 |
| DE | Deere & Co | 1,550 | $722K | 0.2% | $448.08 | +4.4% | — | 244199105 |
| BX | Blackstone Inc | 4,659 | $718K | 0.2% | $80.16 | +89.0% | — | 09260D107 |
| TSLA | Tesla Inc | 1,500 | $675K | 0.2% | $308.49 | +43.7% | — | 88160R101 |
| MSCI | MSCI Inc | 1,000 | $574K | 0.1% | $278.59 | +101.0% | — | 55354G100 |
| AIQ | Global X Artificial Intelligence & Technology ETF | 11,048 | $562K | 0.1% | $36.23 | — | — | 37954Y632 |
| CVX | Chevron Corp | 3,550 | $541K | 0.1% | $109.43 | +38.4% | — | 166764100 |
| META | Meta Platforms Inc | 810 | $535K | 0.1% | $632.78 | +5.5% | — | 30303M102 |
| SBUX | Starbucks Corp | 6,250 | $526K | 0.1% | $59.25 | +41.9% | — | 855244109 |
| IWM | iShares Russell 2000 ETF | 1,985 | $489K | 0.1% | $246.35 | — | — | 464287655 |
| NVR | NVR Inc | 65 | $474K | 0.1% | $5968.90 | +25.3% | — | 62944T105 |
| UNH | UnitedHealth Group Inc | 1,350 | $446K | 0.1% | $466.76 | -27.8% | — | 91324P102 |
| QCOM | QUALCOMM Inc | 2,500 | $428K | 0.1% | $122.20 | +39.8% | — | 747525103 |
| AMD | Advanced Micro Devices Inc | 1,250 | $268K | 0.1% | $161.38 | +39.2% | — | 007903107 |
| AIG | American International Group Inc | 3,031 | $259K | 0.1% | $60.81 | +31.0% | — | 026874784 |
| CSCO | Cisco Systems Inc | 3,323 | $256K | 0.1% | $60.10 | +22.8% | — | 17275R102 |
| ORCL | Oracle Corp | 1,300 | $253K | 0.1% | $145.84 | +63.2% | — | 68389X105 |
| PM | Philip Morris International Inc | 1,500 | $241K | 0.1% | $136.99 | +12.1% | — | 718172109 |
| GILD | Gilead Sciences Inc | 1,961 | $241K | 0.1% | $120.88 | 0.0% | — | 375558103 |