Location: Westport, CT
CIK: 0001079738 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 4, 2026
Total Value: $367M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 330,879 | $83.97M | 22.9% | $253.79 | $86.59 | +193.1% | Common Stock | 037833100 |
| GOOGL | Alphabet Inc | 143,611 | $41.3M | 11.2% | $287.56 | $106.67 | +169.6% | Common Stock | 02079K305 |
| SPY | State Street SPDR S&P 500 ETF Trust | 50,015 | $32.53M | 8.9% | $650.34 | $237.42 | +173.9% | ETP | 78462F103 |
| AMZN | Amazon.com Inc | 138,638 | $28.87M | 7.9% | $208.27 | $121.18 | +71.9% | Common Stock | 023135106 |
| MA | Mastercard Inc | 44,857 | $22.41M | 6.1% | $499.65 | $89.36 | +459.1% | Common Stock | 57636Q104 |
| NVDA | NVIDIA Corp | 107,765 | $18.79M | 5.1% | $174.40 | $95.58 | +82.5% | Common Stock | 67066G104 |
| MSFT | Microsoft Corp | 34,633 | $12.82M | 3.5% | $370.17 | $113.34 | +226.6% | Common Stock | 594918104 |
| C | Citigroup Inc | 103,897 | $11.78M | 3.2% | $113.41 | $59.91 | +89.3% | Common Stock | 172967424 |
| BKNG | Booking Holdings Inc | 2,460 | $10.36M | 2.8% | $4210.16 * | $2561.26 | -93.4% | Common Stock | 09857L108 |
| GS | Goldman Sachs Group Inc/The | 10,111 | $8.554M | 2.3% | $846.01 | $312.67 | +170.6% | Common Stock | 38141G104 |
| GOOG | Alphabet Inc | 27,923 | $8.01M | 2.2% | $286.86 | $107.49 | +166.9% | Common Stock | 02079K107 |
| BRK/B | Berkshire Hathaway Inc | 15,337 | $7.349M | 2.0% | $479.17 | $247.52 | +93.6% | Common Stock | 084670702 |
| AVGO | Broadcom Inc | 21,401 | $6.624M | 1.8% | $309.52 | $195.94 | +58.0% | Common Stock | 11135F101 |
| IBM | International Business Machines Corp | 24,059 | $5.832M | 1.6% | $242.40 | $201.28 | +20.4% | Common Stock | 459200101 |
| DIA | State Street SPDR Dow Jones Industrial Average ETF Trust | 11,521 | $5.336M | 1.5% | $463.15 | $214.82 | +115.6% | ETP | 78467X109 |
| BRK/A | Berkshire Hathaway Inc | 6 | $4.309M | 1.2% | $718166.67 | $252576.08 | +184.3% | Common Stock | 084670108 |
| VOO | Vanguard S&P 500 ETF | 7,199 | $4.302M | 1.2% | $597.58 | $537.44 | +11.2% | ETP | 922908363 |
| JNJ | Johnson & Johnson | 17,029 | $4.162M | 1.1% | $244.41 | $232.95 | +4.9% | Common Stock | 478160104 |
| WMT | Walmart Inc | 29,300 | $3.641M | 1.0% | $124.27 | $49.07 | +153.3% | Common Stock | 931142103 |
| AXP | American Express Co | 11,360 | $3.436M | 0.9% | $302.46 | $214.38 | +41.1% | Common Stock | 025816109 |
| DELL | Dell Technologies Inc | 19,490 | $3.199M | 0.9% | $164.14 | $133.71 | +22.8% | Common Stock | 24703L202 |
| JPM | JPMorgan Chase & Co | 10,723 | $3.154M | 0.9% | $294.13 | $83.77 | +251.1% | Common Stock | 46625H100 |
| BA | Boeing Co/The | 15,600 | $3.105M | 0.8% | $199.04 | $227.74 | -12.6% | Common Stock | 097023105 |
| RSP | Invesco S&P 500 Equal Weight ETF | 14,944 | $2.868M | 0.8% | $191.92 | $198.17 | -3.2% | ETP | 46137V357 |
| CEG | Constellation Energy Corp | 8,585 | $2.397M | 0.7% | $279.21 | $363.20 | -23.1% | Common Stock | 21037T109 |
| AZO | AutoZone Inc | 708 | $2.391M | 0.7% | $3377.12 | $3959.64 | -14.7% | Common Stock | 053332102 |
| CAT | Caterpillar Inc | 3,000 | $2.125M | 0.6% | $708.33 | $95.70 | +640.3% | Common Stock | 149123101 |
| MCD | McDonald's Corp | 6,006 | $1.867M | 0.5% | $310.86 | $283.27 | +9.7% | Common Stock | 580135101 |
| LRCX | Lam Research Corp | 7,000 | $1.496M | 0.4% | $213.71 | $105.52 | +102.5% | Common Stock | 512807306 |
| MU | Micron Technology Inc | 4,050 | $1.368M | 0.4% | $337.78 | $73.59 | +359.1% | Common Stock | 595112103 |
| CMG | Chipotle Mexican Grill Inc | 42,500 | $1.36M | 0.4% | $32.00 | $60.65 | -47.2% | Common Stock | 169656105 |
| AMGN | Amgen Inc | 3,827 | $1.347M | 0.4% | $351.97 | $97.41 | +261.2% | Common Stock | 031162100 |
| XLV | State Street Health Care Select Sector SPDR ETF | 8,164 | $1.197M | 0.3% | $146.62 | $90.35 | +62.3% | ETP | 81369Y209 |
| COST | Costco Wholesale Corp | 1,150 | $1.146M | 0.3% | $996.52 | $909.04 | +9.6% | Common Stock | 22160K105 |
| LLY | Eli Lilly & Co | 1,191 | $1.095M | 0.3% | $919.40 | $709.21 | +29.7% | Common Stock | 532457108 |
| SCHW | Charles Schwab Corp/The | 11,281 | $1.06M | 0.3% | $93.96 | $97.89 | -4.0% | Common Stock | 808513105 |
| HD | Home Depot Inc/The | 3,000 | $987K | 0.3% | $329.00 | $154.01 | +113.5% | Common Stock | 437076102 |
| DE | Deere & Co | 1,550 | $873K | 0.2% | $563.23 | $448.08 | +25.7% | Common Stock | 244199105 |
| V | Visa Inc | 2,476 | $748K | 0.2% | $302.10 | $164.16 | +84.1% | Common Stock | 92826C839 |
| PG | Procter & Gamble Co/The | 5,068 | $732K | 0.2% | $144.44 | $123.86 | +16.6% | Common Stock | 742718109 |
| CVX | Chevron Corp | 3,300 | $683K | 0.2% | $206.97 | $109.43 | +89.1% | Common Stock | 166764100 |
| LMT | Lockheed Martin Corp | 1,000 | $604K | 0.2% | $604.00 | $301.74 | +100.3% | Common Stock | 539830109 |
| CRM | Salesforce Inc | 3,208 | $599K | 0.2% | $186.72 | $186.57 | +0.1% | Common Stock | 79466L302 |
| SBUX | Starbucks Corp | 6,250 | $560K | 0.2% | $89.60 | $59.25 | +51.2% | Common Stock | 855244109 |
| TSLA | Tesla Inc | 1,500 | $558K | 0.2% | $372.00 | $308.49 | +20.5% | Common Stock | 88160R101 |
| MSCI | MSCI Inc | 1,000 | $539K | 0.1% | $539.00 | $278.59 | +93.5% | Common Stock | 55354G100 |
| BX | Blackstone Inc | 4,676 | $538K | 0.1% | $115.06 | $80.16 | +43.5% | Common Stock | 09260D107 |
| AIQ | Global X Artificial Intelligence & Technology ETF | 11,048 | $516K | 0.1% | $46.71 | $35.66 | +30.9% | ETP | 37954Y632 |
| NFLX | Netflix Inc | 5,100 | $490K | 0.1% | $96.08 | $106.44 | -9.7% | Common Stock | 64110L106 |
| META | Meta Platforms Inc | 735 | $421K | 0.1% | $572.79 | $632.78 | -9.6% | Common Stock | 30303M102 |
| IWM | iShares Russell 2000 ETF | 1,510 | $374K | 0.1% | $247.68 | $245.85 | +0.9% | ETP | 464287655 |
| UNH | UnitedHealth Group Inc | 1,350 | $365K | 0.1% | $270.37 | $466.76 | -42.0% | Common Stock | 91324P102 |
| AMD | Advanced Micro Devices Inc | 1,550 | $315K | 0.1% | $203.23 | $171.47 | +18.6% | Common Stock | 007903107 |
| NVR | NVR Inc | 41 | $270K | 0.1% | $6585.37 | $5968.90 | +10.4% | Common Stock | 62944T105 |
| QCOM | QUALCOMM Inc | 2,000 | $258K | 0.1% | $129.00 | $122.20 | +5.4% | Common Stock | 747525103 |
| CSCO | Cisco Systems Inc | 3,323 | $258K | 0.1% | $77.64 | $60.10 | +29.1% | Common Stock | 17275R102 |
| PM | Philip Morris International Inc | 1,500 | $248K | 0.1% | $165.33 | $136.99 | +20.7% | Common Stock | 718172109 |
| AIG | American International Group Inc | 3,031 | $228K | 0.1% | $75.22 | $60.81 | +23.7% | Common Stock | 026874784 |
| GILD | Gilead Sciences Inc | 1,600 | $223K | 0.1% | $139.38 | $120.88 | +15.3% | Common Stock | 375558103 |
| MO | Altria Group Inc | 3,212 | $212K | 0.1% | $66.00 | $64.35 | +2.5% | Common Stock | 02209S103 |