Location: Westport, CT
CIK: 0001079738 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 5, 2026
Total Value: $423M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 326,510 | $94.48M | 22.3% | $289.36 | $86.59 | +234.2% | Common Stock | 037833100 |
| GOOGL | Alphabet Inc | 140,836 | $50.33M | 11.9% | $357.37 | $106.67 | +235.0% | Common Stock | 02079K305 |
| SPY | State Street SPDR S&P 500 ETF Trust | 49,346 | $36.85M | 8.7% | $746.77 | $237.42 | +214.5% | ETP | 78462F103 |
| AMZN | Amazon.com Inc | 139,634 | $33.28M | 7.9% | $238.34 | $121.18 | +96.7% | Common Stock | 023135106 |
| MA | Mastercard Inc | 43,236 | $22.21M | 5.3% | $513.60 | $89.36 | +474.7% | Common Stock | 57636Q104 |
| NVDA | NVIDIA Corp | 99,940 | $20M | 4.7% | $200.09 | $95.58 | +109.3% | Common Stock | 67066G104 |
| C | Citigroup Inc | 102,401 | $14.33M | 3.4% | $139.96 | $59.91 | +133.6% | Common Stock | 172967424 |
| MSFT | Microsoft Corp | 36,320 | $13.55M | 3.2% | $373.02 | $126.87 | +194.0% | Common Stock | 594918104 |
| GS | Goldman Sachs Group Inc/The | 11,894 | $12.03M | 2.8% | $1011.43 | $411.95 | +145.5% | Common Stock | 38141G104 |
| BKNG | Booking Holdings Inc | 61,500 | $10.96M | 2.6% | $178.24 | $266.22 | -33.0% | Common Stock | 09857L108 |
| GOOG | Alphabet Inc | 27,905 | $9.86M | 2.3% | $353.34 | $107.49 | +228.7% | Common Stock | 02079K107 |
| AVGO | Broadcom Inc | 21,507 | $8.124M | 1.9% | $377.74 | $195.94 | +92.8% | Common Stock | 11135F101 |
| DELL | Dell Technologies Inc | 18,325 | $7.907M | 1.9% | $431.49 | $133.71 | +222.7% | Common Stock | 24703L202 |
| BRK/B | Berkshire Hathaway Inc | 15,133 | $7.572M | 1.8% | $500.36 | $247.52 | +102.2% | Common Stock | 084670702 |
| DIA | State Street SPDR Dow Jones Industrial Average ETF Trust | 11,525 | $6.02M | 1.4% | $522.34 | $214.82 | +143.2% | ETP | 78467X109 |
| VOO | Vanguard S&P 500 ETF | 7,200 | $4.945M | 1.2% | $686.81 | $537.44 | +27.8% | ETP | 922908363 |
| BRK/A | Berkshire Hathaway Inc | 6 | $4.493M | 1.1% | $748833.33 | $252576.08 | +196.5% | Common Stock | 084670108 |
| JNJ | Johnson & Johnson | 16,856 | $4.281M | 1.0% | $253.97 | $232.95 | +9.0% | Common Stock | 478160104 |
| ADI | Analog Devices Inc | 10,508 | $4.173M | 1.0% | $397.13 | $395.80 | +0.3% | Common Stock | 032654105 |
| IBM | International Business Machines Corp | 14,839 | $4.173M | 1.0% | $281.22 | $201.28 | +39.7% | Common Stock | 459200101 |
| AXP | American Express Co | 11,360 | $3.843M | 0.9% | $338.29 | $214.38 | +57.8% | Common Stock | 025816109 |
| MU | Micron Technology Inc | 3,310 | $3.821M | 0.9% | $1154.38 | $73.59 | +1468.6% | Common Stock | 595112103 |
| LRCX | Lam Research Corp | 8,480 | $3.675M | 0.9% | $433.37 | $140.08 | +209.3% | Common Stock | 512807306 |
| JPM | JPMorgan Chase & Co | 10,726 | $3.511M | 0.8% | $327.34 | $83.77 | +290.7% | Common Stock | 46625H100 |
| BA | Boeing Co/The | 15,600 | $3.377M | 0.8% | $216.47 | $227.74 | -4.9% | Common Stock | 097023105 |
| WMT | Walmart Inc | 29,300 | $3.319M | 0.8% | $113.28 | $49.07 | +130.8% | Common Stock | 931142103 |
| CAT | Caterpillar Inc | 3,000 | $3.195M | 0.8% | $1065.00 | $95.70 | +1012.8% | Common Stock | 149123101 |
| RSP | Invesco S&P 500 Equal Weight ETF | 14,844 | $3.158M | 0.7% | $212.75 | $198.17 | +7.4% | ETP | 46137V357 |
| SBUX | Starbucks Corp | 26,385 | $2.696M | 0.6% | $102.18 | $90.89 | +12.4% | Common Stock | 855244109 |
| MCD | McDonald's Corp | 6,008 | $1.624M | 0.4% | $270.31 | $283.27 | -4.6% | Common Stock | 580135101 |
| AZO | AutoZone Inc | 446 | $1.425M | 0.3% | $3195.07 | $3959.64 | -19.3% | Common Stock | 053332102 |
| AMGN | Amgen Inc | 3,827 | $1.386M | 0.3% | $362.16 | $97.41 | +271.7% | Common Stock | 031162100 |
| CMG | Chipotle Mexican Grill Inc | 40,000 | $1.36M | 0.3% | $34.00 | $60.65 | -43.9% | Common Stock | 169656105 |
| LLY | Eli Lilly & Co | 1,101 | $1.321M | 0.3% | $1199.82 | $709.21 | +69.1% | Common Stock | 532457108 |
| XLV | State Street Health Care Select Sector SPDR ETF | 8,165 | $1.295M | 0.3% | $158.60 | $90.35 | +75.6% | ETP | 81369Y209 |
| SCHW | Charles Schwab Corp/The | 12,607 | $1.163M | 0.3% | $92.25 | $97.18 | -5.1% | Common Stock | 808513105 |
| COST | Costco Wholesale Corp | 1,150 | $1.076M | 0.3% | $935.65 | $909.04 | +2.9% | Common Stock | 22160K105 |
| HD | Home Depot Inc/The | 3,000 | $1.058M | 0.3% | $352.67 | $154.01 | +129.0% | Common Stock | 437076102 |
| DE | Deere & Co | 1,550 | $983K | 0.2% | $634.19 | $448.08 | +41.6% | Common Stock | 244199105 |
| V | Visa Inc | 2,477 | $850K | 0.2% | $343.16 | $164.16 | +109.0% | Common Stock | 92826C839 |
| AMD | Advanced Micro Devices Inc | 1,450 | $842K | 0.2% | $580.69 | $171.47 | +238.8% | Common Stock | 007903107 |
| PG | Procter & Gamble Co/The | 5,072 | $744K | 0.2% | $146.69 | $123.86 | +18.4% | Common Stock | 742718109 |
| AIQ | Global X Artificial Intelligence & Technology ETF | 11,048 | $725K | 0.2% | $65.62 | $35.66 | +84.0% | ETP | 37954Y632 |
| TSLA | Tesla Inc | 1,500 | $631K | 0.1% | $420.67 | $308.49 | +36.3% | Common Stock | 88160R101 |
| UNH | UnitedHealth Group Inc | 1,350 | $561K | 0.1% | $415.56 | $466.76 | -11.0% | Common Stock | 91324P102 |
| MSCI | MSCI Inc | 1,000 | $560K | 0.1% | $560.00 | $278.59 | +101.0% | Common Stock | 55354G100 |
| BX | Blackstone Inc | 4,690 | $552K | 0.1% | $117.70 | $80.16 | +46.8% | Common Stock | 09260D107 |
| LMT | Lockheed Martin Corp | 1,000 | $509K | 0.1% | $509.00 | $301.74 | +68.8% | Common Stock | 539830109 |
| IWM | iShares Russell 2000 ETF | 1,510 | $454K | 0.1% | $300.66 | $245.85 | +22.2% | ETP | 464287655 |
| META | Meta Platforms Inc | 760 | $428K | 0.1% | $563.16 | $632.08 | -10.9% | Common Stock | 30303M102 |
| CSCO | Cisco Systems Inc | 3,323 | $390K | 0.1% | $117.36 | $60.10 | +95.4% | Common Stock | 17275R102 |
| QCOM | QUALCOMM Inc | 2,000 | $370K | 0.1% | $185.00 | $122.20 | +51.2% | Common Stock | 747525103 |
| CVX | Chevron Corp | 2,050 | $340K | 0.1% | $165.85 | $109.43 | +51.5% | Common Stock | 166764100 |
| NVR | NVR Inc | 41 | $279K | 0.1% | $6804.88 | $5968.90 | +14.1% | Common Stock | 62944T105 |
| PM | Philip Morris International Inc | 1,500 | $271K | 0.1% | $180.67 | $136.99 | +32.1% | Common Stock | 718172109 |
| NFLX | Netflix Inc | 3,600 | $257K | 0.1% | $71.39 | $106.44 | -32.9% | Common Stock | 64110L106 |
| GLW | Corning Inc | 915 | $234K | 0.1% | $255.74 | $181.94 | +40.4% | Common Stock | 219350105 |
| MO | Altria Group Inc | 3,218 | $232K | 0.1% | $72.09 | $64.35 | +11.8% | Common Stock | 02209S103 |
| AIG | American International Group Inc | 3,031 | $226K | 0.1% | $74.56 | $60.81 | +22.6% | Common Stock | 026874784 |
| TXN | Texas Instruments Inc | 750 | $224K | 0.1% | $298.67 | $277.43 | +7.4% | Common Stock | 882508104 |
| GILD | Gilead Sciences Inc | 1,600 | $202K | 0.0% | $126.25 | $120.88 | +4.5% | Common Stock | 375558103 |