Location: New York, NY
CIK: 0000825293 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 5, 2020
Total Value: $70.98M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON.COM INC | 1,466 | $4.044M | 5.7% | $2758.53 * | $74.28 | +85.7% | COM | 023135106 |
| MSFT | MICROSOFT CORPORATION | 19,640 | $3.997M | 5.6% | $203.51 * | $52.90 | +267.3% | COM | 594918104 |
| BABA | ALIBABA GROUP HOLDING LTD | 11,851 | $2.556M | 3.6% | $215.68 | $164.03 | +31.5% | COM | 01609W102 |
| BX | BLACKSTONE GROUP INC. | 39,472 | $2.236M | 3.2% | $56.65 * | $41.08 | +14.2% | COM | 09260D107 |
| AAPL | APPLE INC | 5,996 | $2.187M | 3.1% | $364.74 * | $19.96 | +343.3% | COM | 037833100 |
| CRM | SALESFORCE.COM | 11,285 | $2.114M | 3.0% | $187.33 | $144.44 | +28.1% | COM | 79466L302 |
| META | FACEBOOK INC | 8,533 | $1.938M | 2.7% | $227.12 | $195.90 | +15.1% | COM | 30303M102 |
| WPM | WHEATON PRECIOUS METALS CORP | 42,000 | $1.85M | 2.6% | $44.05 * | $20.38 | +103.2% | COM | 962879102 |
| MA | MASTERCARD INC | 5,797 | $1.714M | 2.4% | $295.67 * | $223.19 | +28.5% | COM | 57636Q104 |
| GDXJ | VANECK VECTORS JUNIOR GOLD MIN | 34,000 | $1.686M | 2.4% | $49.59 | $36.29 | +36.6% | COM | 92189F791 |
| — | SPLUNK INC | 8,000 | $1.59M | 2.2% | $198.75 | $174.30 | — | COM | 848637104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 8,985 | $1.524M | 2.1% | $169.62 * | $180.23 | -15.7% | COM | 502431109 |
| — | BLACKROCK INC | 2,500 | $1.36M | 1.9% | $544.00 | $453.14 | — | COM | 09247X101 |
| IBB | ISHARES NASDAQ BIOTECH | 9,600 | $1.312M | 1.8% | $136.67 | $127.48 | +7.2% | COM | 464287556 |
| TMO | THERMO FISHER SCIENTIFIC | 3,600 | $1.304M | 1.8% | $362.22 | $225.10 | +58.7% | COM | 883556102 |
| GOOG | ALPHABET INC-CL C | 903 | $1.276M | 1.8% | $1413.07 * | $57.13 | +22.8% | COM | 02079K107 |
| GOOGL | ALPHABET INC (A) | 877 | $1.244M | 1.8% | $1418.47 * | $61.21 | +15.0% | COM | 02079K305 |
| FIS | FIDELITY NATIONAL INFORMATION | 9,007 | $1.208M | 1.7% | $134.12 * | $119.07 | +0.3% | COM | 31620M106 |
| IWB | ISHARES RUSSELL 1000 INDEX FD | 7,000 | $1.202M | 1.7% | $171.71 | $170.19 | +0.9% | COM | 464287622 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 32,000 | $1.174M | 1.7% | $36.69 | $27.36 | +34.0% | COM | 92189F106 |
| JPM | JP MORGAN CHASE & CO | 11,550 | $1.086M | 1.5% | $94.03 * | $90.39 | -10.3% | COM | 46625H100 |
| HON | HONEYWELL INTERNATIONAL | 7,500 | $1.084M | 1.5% | $144.53 * | $117.88 | +3.3% | COM | 438516106 |
| SHW | SHERWIN WILLIAMS CO COM | 1,850 | $1.069M | 1.5% | $577.84 * | $178.09 | +3.1% | COM | 824348106 |
| XLV | SECTOR SPDR HEALTHCARE | 10,540 | $1.055M | 1.5% | $100.09 | $98.69 | +1.4% | COM | 81369Y209 |
| NOW | SERVICENOW INC | 2,600 | $1.053M | 1.5% | $405.00 * | $66.72 | +21.4% | COM | 81762P102 |
| DG | DOLLAR GEN CORP | 5,500 | $1.048M | 1.5% | $190.55 * | $167.17 | +5.3% | COM | 256677105 |
| CG | CARLYLE GROUP INC | 36,915 | $1.03M | 1.5% | $27.90 * | $23.13 | +0.5% | COM | 14316J108 |
| SHOP | SHOPIFY INC | 1,050 | $997K | 1.4% | $949.52 * | $69.41 | +36.8% | COM | 82509L107 |
| TGT | TARGET CORP | 8,000 | $959K | 1.4% | $119.88 * | $80.37 | +28.7% | COM | 87612E106 |
| VZ | VERIZON COMMUNICATIONS INC | 16,870 | $930K | 1.3% | $55.13 * | $32.62 | +22.6% | COM | 92343V104 |
| CMCSA | COMCAST CORP | 23,750 | $926K | 1.3% | $38.99 * | $28.18 | +19.7% | COM | 20030N101 |
| EA | ELECTRONIC ARTS INC | 6,800 | $898K | 1.3% | $132.06 * | $104.42 | +23.0% | COM | 285512109 |
| MCHP | MICROCHIP TECH | 8,000 | $842K | 1.2% | $105.25 * | $42.98 | +10.1% | COM | 595017104 |
| BDX | BECTON DICKINSON | 3,473 | $831K | 1.2% | $239.27 * | $203.13 | +5.3% | COM | 075887109 |
| MDT | MEDTRONIC PLC | 9,000 | $825K | 1.2% | $91.67 * | $90.18 | -12.7% | COM | G5960L103 |
| FTNT | FORTINET INC | 6,000 | $824K | 1.2% | $137.33 * | $21.43 | +28.1% | COM | 34959E109 |
| ADBE | ADOBE SYSTEMS | 1,820 | $792K | 1.1% | $435.16 | $344.79 | +26.3% | COM | 00724F101 |
| EW | EDWARDS LIFESCIENCES CORP. | 11,400 | $788K | 1.1% | $69.12 | $63.12 | +9.5% | COM | 28176E108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 12,721 | $784K | 1.1% | $61.63 * | $54.61 | -0.8% | COM | 75513E101 |
| COST | COSTCO WHOLESALE | 2,525 | $766K | 1.1% | $303.37 * | $277.78 | +0.2% | COM | 22160K105 |
| — | ACTIVISION BLIZZARD INC. | 10,000 | $759K | 1.1% | $75.90 | $60.98 | — | COM | 00507V109 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 29,500 | $750K | 1.1% | $25.42 | $8.52 | +198.5% | COM | 46269C102 |
| HD | HOME DEPOT INC | 2,890 | $724K | 1.0% | $250.52 * | $199.72 | +9.9% | COM | 437076102 |
| AXP | AMERICAN EXPRESS CO | 7,529 | $717K | 1.0% | $95.23 * | $107.60 | -17.7% | COM | 025816109 |
| MRCY | MERCURY SYSTEMS INC | 9,000 | $708K | 1.0% | $78.67 | $56.35 | +39.6% | COM | 589378108 |
| BKNG | BOOKING HLDGS INC | 441 | $702K | 1.0% | $1591.84 | $1705.18 | -8.1% | COM | 09857L108 |
| DAL | DELTA AIRLINES | 24,000 | $673K | 0.9% | $28.04 * | $24.75 | +10.3% | COM | 247361702 |
| AKAM | AKAMAI TECHNOLOGIES INC | 6,250 | $669K | 0.9% | $107.04 | $100.53 | +6.5% | COM | 00971T101 |
| TTWO | TAKE-TWO INTERACTIVE | 4,300 | $600K | 0.8% | $139.53 | $125.94 | +10.8% | COM | 874054109 |
| BAX | BAXTER INTERNATIONAL INC | 6,500 | $560K | 0.8% | $86.15 * | $39.69 | +93.8% | COM | 071813109 |
| PFE | PFIZER INC | 16,307 | $533K | 0.8% | $32.69 * | $20.54 | +16.0% | COM | 717081103 |
| SBUX | STARBUCKS | 7,220 | $531K | 0.7% | $73.55 * | $69.24 | -6.0% | COM | 855244109 |
| WYNN | WYNN RESORTS LTD | 6,800 | $507K | 0.7% | $74.56 * | $94.18 | -23.1% | COM | 983134107 |
| CVS | CVS HEALTH CORPORATION | 7,675 | $499K | 0.7% | $65.02 * | $53.19 | +2.2% | COM | 126650100 |
| ACN | ACCENTURE LTD | 2,300 | $494K | 0.7% | $214.78 * | $139.31 | +42.4% | COM | G1151C101 |
| COF | CAPITAL ONE FINANCIAL | 7,460 | $467K | 0.7% | $62.60 * | $56.64 | +0.7% | COM | 14040H105 |
| MAR | MARRIOTT INTL INC | 5,415 | $464K | 0.7% | $85.69 * | $105.10 | -21.3% | COM | 571903202 |
| DIS | WALT DISNEY CO/THE | 4,157 | $464K | 0.7% | $111.62 * | $121.50 | -10.3% | COM | 254687106 |
| UNP | UNION PACIFIC | 2,717 | $459K | 0.6% | $168.94 * | $88.80 | +68.6% | COM | 907818108 |
| SMH | VANECK VECTORS TR ETF | 3,000 | $458K | 0.6% | $152.67 * | $68.71 | +11.2% | COM | 92189F676 |
| MRK | MERCK & CO | 4,925 | $381K | 0.5% | $77.36 * | $54.09 | +14.6% | COM | 58933Y105 |
| JBLU | JETBLUE AIRWAYS CORP | 31,786 | $346K | 0.5% | $10.89 | $18.71 | -41.7% | COM | 477143101 |
| T | AT&T INC | 11,122 | $336K | 0.5% | $30.21 * | $12.19 | +27.7% | COM | 00206R102 |
| UNH | UNITEDHEALTH GROUP | 1,050 | $310K | 0.4% | $295.24 * | $249.73 | +8.0% | COM | 91324P102 |
| NKE | NIKE | 3,030 | $297K | 0.4% | $98.02 * | $85.89 | +5.9% | COM | 654106103 |
| PPC | PILGRIMS PRIDE CORP | 15,750 | $266K | 0.4% | $16.89 | $21.32 | -20.8% | COM | 72147K108 |
| BA | BOEING CO | 1,366 | $250K | 0.4% | $183.02 | $316.65 | -42.1% | COM | 097023105 |
| V | VISA INC | 1,286 | $248K | 0.3% | $192.85 * | $180.69 | +2.8% | COM | 92826C839 |
| MPT | MEDICAL PROPERTIES TRUST INC | 11,750 | $221K | 0.3% | $18.81 | $21.02 | — | COM | 58463J304 |
| C | CITIGROUP INC | 4,000 | $204K | 0.3% | $51.00 * | $38.68 | +8.0% | COM | 172967424 |
| EADSY | AIRBUS GROUP ADR | 10,900 | $195K | 0.3% | $17.89 | $16.51 | +8.1% | COM | 009279100 |
| — | GENERAL ELECTRIC CO | 12,018 | $82,000 | 0.1% | $6.82 | $19.62 | — | COM | 369604103 |
| — | PROJECT GROUP INC | 15,000 | $0 | 0.0% | $0.00 | — | — | COM | 74338q100 |