Location: Westport, CT
CIK: 0001079738 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 10, 2026
Total Value: $400M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 331,186 | $90.04M | 22.5% | $271.86 | $86.59 | +214.0% | Common Stock | 037833100 |
| GOOGL | Alphabet Inc | 143,936 | $45.05M | 11.3% | $313.00 | $106.67 | +193.4% | Common Stock | 02079K305 |
| SPY | State Street SPDR S&P 500 ETF Trust | 50,769 | $34.62M | 8.7% | $681.91 | $237.42 | +187.2% | ETP | 78462F103 |
| AMZN | Amazon.com Inc | 137,628 | $31.77M | 7.9% | $230.82 | $121.18 | +90.5% | Common Stock | 023135106 |
| MA | Mastercard Inc | 45,004 | $25.69M | 6.4% | $570.88 | $89.36 | +538.8% | Common Stock | 57636Q104 |
| NVDA | NVIDIA Corp | 107,865 | $20.12M | 5.0% | $186.50 | $95.58 | +95.1% | Common Stock | 67066G104 |
| MSFT | Microsoft Corp | 33,674 | $16.29M | 4.1% | $483.61 | $104.67 | +362.0% | Common Stock | 594918104 |
| C | Citigroup Inc | 104,966 | $12.25M | 3.1% | $116.69 | $59.91 | +94.8% | Common Stock | 172967424 |
| BKNG | Booking Holdings Inc | 2,221 | $11.89M | 3.0% | $5355.25 | $2509.36 | +113.4% | Common Stock | 09857L108 |
| AVGO | Broadcom Inc | 25,922 | $8.971M | 2.2% | $346.08 | $195.94 | +76.6% | Common Stock | 11135F101 |
| GOOG | Alphabet Inc | 27,923 | $8.762M | 2.2% | $313.79 | $107.49 | +191.9% | Common Stock | 02079K107 |
| GS | Goldman Sachs Group Inc/The | 9,800 | $8.614M | 2.2% | $878.98 | $294.27 | +198.7% | Common Stock | 38141G104 |
| BRK/B | Berkshire Hathaway Inc | 16,237 | $8.162M | 2.0% | $502.68 | $247.52 | +103.1% | Common Stock | 084670702 |
| VOO | Vanguard S&P 500 ETF | 12,258 | $7.687M | 1.9% | $627.10 | $537.44 | +16.7% | ETP | 922908363 |
| IBM | International Business Machines Corp | 22,704 | $6.725M | 1.7% | $296.20 | $197.19 | +50.2% | Common Stock | 459200101 |
| DIA | SPDR Dow Jones Industrial Average ETF Trust | 12,045 | $5.789M | 1.4% | $480.61 | $214.82 | +123.7% | ETP | 78467X109 |
| BRK/A | Berkshire Hathaway Inc | 6 | $4.529M | 1.1% | $754833.33 | $252576.08 | +198.8% | Common Stock | 084670108 |
| MCD | McDonald's Corp | 14,420 | $4.407M | 1.1% | $305.62 | $283.27 | +7.9% | Common Stock | 580135101 |
| JPM | JPMorgan Chase & Co | 10,719 | $3.454M | 0.9% | $322.23 | $83.77 | +284.6% | Common Stock | 46625H100 |
| DELL | Dell Technologies Inc | 26,642 | $3.354M | 0.8% | $125.89 | $133.71 | -5.9% | Common Stock | 24703L202 |
| WMT | Walmart Inc | 29,300 | $3.264M | 0.8% | $111.40 | $49.07 | +127.1% | Common Stock | 931142103 |
| CEG | Constellation Energy Corp | 8,795 | $3.107M | 0.8% | $353.27 | $363.20 | -2.7% | Common Stock | 21037T109 |
| UBER | Uber Technologies Inc | 34,835 | $2.846M | 0.7% | $81.70 | $35.91 | +127.5% | Common Stock | 90353T100 |
| AXP | American Express Co | 7,250 | $2.682M | 0.7% | $369.93 | $145.84 | +153.1% | Common Stock | 025816109 |
| BLK | Blackrock Inc | 2,480 | $2.654M | 0.7% | $1070.16 | $1108.77 | -3.5% | Common Stock | 09290D101 |
| NFLX | Netflix Inc | 22,885 | $2.146M | 0.5% | $93.77 | $106.44 | -11.9% | Common Stock | 64110L106 |
| AZO | AutoZone Inc | 621 | $2.106M | 0.5% | $3391.30 | $4011.66 | -15.5% | Common Stock | 053332102 |
| CAT | Caterpillar Inc | 3,000 | $1.719M | 0.4% | $573.00 | $95.70 | +498.6% | Common Stock | 149123101 |
| CMG | Chipotle Mexican Grill Inc | 45,000 | $1.665M | 0.4% | $37.00 | $60.65 | -39.0% | Common Stock | 169656105 |
| XLV | State Street Health Care Select Sector SPDR ETF | 8,163 | $1.264M | 0.3% | $154.85 | $90.35 | +71.3% | ETP | 81369Y209 |
| AMGN | Amgen Inc | 3,827 | $1.253M | 0.3% | $327.41 | $97.41 | +236.0% | Common Stock | 031162100 |
| LRCX | Lam Research Corp | 7,000 | $1.198M | 0.3% | $171.14 | $105.52 | +62.2% | Common Stock | 512807306 |
| LLY | Eli Lilly & Co | 1,055 | $1.134M | 0.3% | $1074.88 | $670.06 | +60.4% | Common Stock | 532457108 |
| MU | Micron Technology Inc | 3,925 | $1.12M | 0.3% | $285.35 | $63.45 | +349.8% | Common Stock | 595112103 |
| HD | Home Depot Inc/The | 3,000 | $1.032M | 0.3% | $344.00 | $154.01 | +123.4% | Common Stock | 437076102 |
| COST | Costco Wholesale Corp | 1,150 | $992K | 0.2% | $862.61 | $909.04 | -5.1% | Common Stock | 22160K105 |
| LMT | Lockheed Martin Corp | 1,800 | $871K | 0.2% | $483.89 | $301.74 | +60.3% | Common Stock | 539830109 |
| V | Visa Inc | 2,476 | $868K | 0.2% | $350.57 | $164.16 | +113.6% | Common Stock | 92826C839 |
| CRM | Salesforce Inc | 3,208 | $850K | 0.2% | $264.96 | $186.57 | +42.0% | Common Stock | 79466L302 |
| PG | Procter & Gamble Co/The | 5,065 | $726K | 0.2% | $143.34 | $123.86 | +15.7% | Common Stock | 742718109 |
| DE | Deere & Co | 1,550 | $722K | 0.2% | $465.81 | $448.08 | +3.9% | Common Stock | 244199105 |
| BX | Blackstone Inc | 4,659 | $718K | 0.2% | $154.11 | $80.16 | +92.3% | Common Stock | 09260D107 |
| TSLA | Tesla Inc | 1,500 | $675K | 0.2% | $450.00 | $308.49 | +45.8% | Common Stock | 88160R101 |
| MSCI | MSCI Inc | 1,000 | $574K | 0.1% | $574.00 | $278.59 | +105.9% | Common Stock | 55354G100 |
| AIQ | Global X Artificial Intelligence & Technology ETF | 11,048 | $562K | 0.1% | $50.87 | $35.66 | +42.6% | ETP | 37954Y632 |
| CVX | Chevron Corp | 3,550 | $541K | 0.1% | $152.39 | $109.43 | +39.3% | Common Stock | 166764100 |
| META | Meta Platforms Inc | 810 | $535K | 0.1% | $660.49 | $632.78 | +4.3% | Common Stock | 30303M102 |
| SBUX | Starbucks Corp | 6,250 | $526K | 0.1% | $84.16 | $59.25 | +42.1% | Common Stock | 855244109 |
| IWM | iShares Russell 2000 ETF | 1,985 | $489K | 0.1% | $246.35 | $245.85 | +0.1% | ETP | 464287655 |
| NVR | NVR Inc | 65 | $474K | 0.1% | $7292.31 | $5968.90 | +22.2% | Common Stock | 62944T105 |
| UNH | UnitedHealth Group Inc | 1,350 | $446K | 0.1% | $330.37 | $466.76 | -29.3% | Common Stock | 91324P102 |
| QCOM | QUALCOMM Inc | 2,500 | $428K | 0.1% | $171.20 | $122.20 | +40.0% | Common Stock | 747525103 |
| AMD | Advanced Micro Devices Inc | 1,250 | $268K | 0.1% | $214.40 | $161.38 | +32.7% | Common Stock | 007903107 |
| AIG | American International Group Inc | 3,031 | $259K | 0.1% | $85.45 | $60.81 | +40.7% | Common Stock | 026874784 |
| CSCO | Cisco Systems Inc | 3,323 | $256K | 0.1% | $77.04 | $60.10 | +27.5% | Common Stock | 17275R102 |
| ORCL | Oracle Corp | 1,300 | $253K | 0.1% | $194.62 | $145.84 | +33.6% | Common Stock | 68389X105 |
| PM | Philip Morris International Inc | 1,500 | $241K | 0.1% | $160.67 | $136.99 | +17.1% | Common Stock | 718172109 |
| GILD | Gilead Sciences Inc | 1,961 | $241K | 0.1% | $122.90 | $120.88 | +1.5% | Common Stock | 375558103 |