Location: New York, NY
CIK: 0000825293 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 12, 2021
Total Value: $97.17M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON.COM INC | 1,692 | $5.235M | 5.4% | $3093.97 * | $85.63 | +80.7% | COM | 023135106 |
| MSFT | MICROSOFT CORPORATION | 21,003 | $4.952M | 5.1% | $235.78 * | $79.49 | +185.3% | COM | 594918104 |
| AAPL | APPLE INC | 37,380 | $4.566M | 4.7% | $122.15 * | $98.02 | +21.5% | COM | 037833100 |
| BX | BLACKSTONE GROUP INC. | 45,863 | $3.418M | 3.5% | $74.53 * | $42.10 | +51.0% | COM | 09260D107 |
| META | FACEBOOK INC | 9,528 | $2.806M | 2.9% | $294.50 | $203.72 | +43.6% | COM | 30303M102 |
| CRM | SALESFORCE.COM | 12,520 | $2.653M | 2.7% | $211.90 | $152.62 | +37.2% | COM | 79466L302 |
| GOOG | ALPHABET INC-CL C | 1,228 | $2.54M | 2.6% | $2068.40 * | $63.95 | +60.5% | COM | 02079K107 |
| MA | MASTERCARD INC | 6,005 | $2.138M | 2.2% | $356.04 * | $227.64 | +52.2% | COM | 57636Q104 |
| — | BLACKROCK INC | 2,500 | $1.885M | 1.9% | $754.00 | $453.14 | — | COM | 09247X101 |
| BABA | ALIBABA GROUP HOLDING LTD | 7,890 | $1.789M | 1.8% | $226.74 | $179.04 | +26.6% | COM | 01609W102 |
| GOOGL | ALPHABET INC (A) | 850 | $1.753M | 1.8% | $2062.35 * | $61.21 | +67.2% | COM | 02079K305 |
| SMH | VANECK VECTORS TR ETF | 7,000 | $1.705M | 1.8% | $243.57 * | $77.33 | +57.5% | COM | 92189F676 |
| CG | CARLYLE GROUP INC | 45,067 | $1.657M | 1.7% | $36.77 * | $23.29 | +34.8% | COM | 14316J108 |
| TMO | THERMO FISHER SCIENTIFIC | 3,600 | $1.643M | 1.7% | $456.39 | $225.10 | +100.2% | COM | 883556102 |
| HON | HONEYWELL INTERNATIONAL | 7,500 | $1.628M | 1.7% | $217.07 * | $117.88 | +57.4% | COM | 438516106 |
| DE | DEERE & CO. | 4,300 | $1.609M | 1.7% | $374.19 * | $307.48 | +14.3% | COM | 244199105 |
| TGT | TARGET CORP | 8,000 | $1.585M | 1.6% | $198.13 * | $80.37 | +115.3% | COM | 87612E106 |
| — | SVB FINANCIAL GROUP | 3,200 | $1.58M | 1.6% | $493.75 | $387.81 | — | COM | 78486Q101 |
| BKNG | BOOKING HLDGS INC | 652 | $1.519M | 1.6% | $2329.75 | $1759.71 | +30.3% | COM | 09857L108 |
| CMCSA | COMCAST CORP | 27,690 | $1.498M | 1.5% | $54.10 * | $31.03 | +52.3% | COM | 20030N101 |
| URI | UNITED RENTALS INC | 4,500 | $1.482M | 1.5% | $329.33 * | $204.61 | +55.9% | COM | 911363109 |
| WYNN | WYNN RESORTS LTD | 11,720 | $1.469M | 1.5% | $125.34 * | $90.79 | +34.2% | COM | 983134107 |
| IBB | ISHARES NASDAQ BIOTECH | 9,600 | $1.445M | 1.5% | $150.52 | $127.48 | +18.1% | COM | 464287556 |
| DHI | D R HORTON INC. | 16,000 | $1.426M | 1.5% | $89.13 * | $69.25 | +22.8% | COM | 23331A109 |
| SHW | SHERWIN WILLIAMS CO COM | 1,850 | $1.365M | 1.4% | $737.84 * | $178.09 | +32.4% | COM | 824348106 |
| FRCB | FIRST REPUBLIC BANK SAN FRANCI | 8,000 | $1.334M | 1.4% | $166.75 | $128.36 | +28.3% | COM | 33616C100 |
| FCX | FREEPORT MCMORAN INC | 40,000 | $1.317M | 1.4% | $32.92 * | $30.35 | +1.5% | COM | 35671D857 |
| XHB | SPDR SER TR S&P HOMEBLDRS | 18,500 | $1.302M | 1.3% | $70.38 | $50.57 | +39.2% | COM | 78464A888 |
| — | PIONEER NATURAL RESOURCES | 8,000 | $1.271M | 1.3% | $158.88 | $158.88 | — | COM | 723787107 |
| COF | CAPITAL ONE FINANCIAL | 9,860 | $1.254M | 1.3% | $127.18 * | $61.39 | +90.1% | COM | 14040H105 |
| C | CITIGROUP INC | 17,215 | $1.252M | 1.3% | $72.73 * | $41.58 | +47.6% | COM | 172967424 |
| MCHP | MICROCHIP TECH | 8,000 | $1.242M | 1.3% | $155.25 * | $42.98 | +63.7% | COM | 595017104 |
| XPO | XPO LOGISTICS INC | 9,800 | $1.208M | 1.2% | $123.27 * | $36.23 | +17.7% | COM | 983793100 |
| ADBE | ADOBE SYSTEMS | 2,527 | $1.201M | 1.2% | $475.27 | $382.76 | +24.2% | COM | 00724F101 |
| XLV | SECTOR SPDR HEALTHCARE | 10,250 | $1.197M | 1.2% | $116.78 | $98.69 | +18.3% | COM | 81369Y209 |
| PYPL | PAYPAL HOLDINGS INC | 4,811 | $1.168M | 1.2% | $242.78 | $212.73 | +13.9% | COM | 70450Y103 |
| MS | MORGAN STANLEY & CO | 15,000 | $1.165M | 1.2% | $77.67 * | $57.20 | +16.3% | COM | 617446448 |
| DIS | WALT DISNEY CO/THE | 6,277 | $1.158M | 1.2% | $184.48 * | $128.63 | +40.1% | COM | 254687106 |
| MAR | MARRIOTT INTL INC | 7,580 | $1.123M | 1.2% | $148.15 * | $104.29 | +37.0% | COM | 571903202 |
| — | LINDE PLC | 4,000 | $1.121M | 1.2% | $280.25 | $238.25 | — | COM | G5494J103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 14,387 | $1.112M | 1.1% | $77.29 * | $55.51 | +24.9% | COM | 75513E101 |
| IWM | ISHARES RUSSELL 2000 INDEX | 5,000 | $1.105M | 1.1% | $221.00 | $174.99 | +26.3% | COM | 464287655 |
| AXP | AMERICAN EXPRESS CO | 7,102 | $1.005M | 1.0% | $141.51 * | $106.76 | +25.1% | COM | 025816109 |
| JPM | JP MORGAN CHASE & CO | 6,575 | $1.001M | 1.0% | $152.24 * | $92.81 | +45.1% | COM | 46625H100 |
| UNP | UNION PACIFIC | 4,517 | $996K | 1.0% | $220.50 * | $124.37 | +59.2% | COM | 907818108 |
| WPM | WHEATON PRECIOUS METALS CORP | 25,500 | $974K | 1.0% | $38.20 * | $20.38 | +77.7% | COM | 962879102 |
| EW | EDWARDS LIFESCIENCES CORP. | 11,400 | $953K | 1.0% | $83.60 | $63.12 | +32.5% | COM | 28176E108 |
| NOW | SERVICENOW INC | 1,900 | $950K | 1.0% | $500.00 * | $66.72 | +49.9% | COM | 81762P102 |
| SHOP | SHOPIFY INC | 850 | $941K | 1.0% | $1107.06 * | $69.41 | +59.4% | COM | 82509L107 |
| — | ACTIVISION BLIZZARD INC. | 10,000 | $930K | 1.0% | $93.00 | $60.98 | — | COM | 00507V109 |
| EA | ELECTRONIC ARTS INC | 6,800 | $921K | 0.9% | $135.44 * | $104.42 | +26.4% | COM | 285512109 |
| GBTC | GRAYSCALE BITCOIN TRUST | 18,000 | $901K | 0.9% | $50.06 * | $39.84 | +13.5% | COM | 389637109 |
| SBUX | STARBUCKS | 8,005 | $875K | 0.9% | $109.31 * | $70.89 | +38.3% | COM | 855244109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,160 | $843K | 0.9% | $202.64 * | $179.97 | +2.3% | COM | 502431109 |
| JETS | US GLOBAL JETS ETF | 30,000 | $807K | 0.8% | $26.90 | $24.54 | +9.7% | COM | 26922A842 |
| CMI | CUMMINS INC | 3,000 | $777K | 0.8% | $259.00 * | $198.26 | +16.4% | COM | 231021106 |
| GDXJ | VANECK VECTORS JUNIOR GOLD MIN | 17,000 | $765K | 0.8% | $45.00 | $36.29 | +24.0% | COM | 92189F791 |
| TTWO | TAKE-TWO INTERACTIVE | 4,300 | $760K | 0.8% | $176.74 | $125.94 | +40.3% | COM | 874054109 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 22,500 | $731K | 0.8% | $32.49 | $27.36 | +18.8% | COM | 92189F106 |
| CVS | CVS HEALTH CORPORATION | 8,925 | $671K | 0.7% | $75.18 * | $54.04 | +19.2% | COM | 126650100 |
| HD | HOME DEPOT INC | 2,140 | $653K | 0.7% | $305.14 * | $199.72 | +36.2% | COM | 437076102 |
| ACN | ACCENTURE LTD | 2,300 | $635K | 0.7% | $276.09 * | $139.31 | +85.2% | COM | G1151C101 |
| VZ | VERIZON COMMUNICATIONS INC | 10,270 | $597K | 0.6% | $58.13 * | $32.62 | +33.5% | COM | 92343V104 |
| — | DRAFTKINGS INC | 9,500 | $583K | 0.6% | $61.37 | $61.37 | — | COM | 26142R104 |
| BA | BOEING CO | 2,081 | $530K | 0.5% | $254.69 | $222.27 | +14.6% | COM | 097023105 |
| PFE | PFIZER INC | 14,357 | $520K | 0.5% | $36.22 * | $20.54 | +39.7% | COM | 717081103 |
| NKE | NIKE | 2,705 | $359K | 0.4% | $132.72 * | $86.62 | +43.2% | COM | 654106103 |
| DAL | DELTA AIRLINES | 7,000 | $338K | 0.3% | $48.29 * | $43.04 | +9.1% | COM | 247361702 |
| EADSY | AIRBUS GROUP ADR | 10,900 | $309K | 0.3% | $28.35 | $20.09 | +41.3% | COM | 009279100 |
| JBLU | JETBLUE AIRWAYS CORP | 13,292 | $270K | 0.3% | $20.31 | $18.71 | +8.7% | COM | 477143101 |
| T | AT&T INC | 8,328 | $252K | 0.3% | $30.26 * | $12.36 | +35.3% | COM | 00206R102 |
| — | OAKTREE ACQUISITIONS CORP II | 24,000 | $237K | 0.2% | $9.88 | $9.88 | — | COM | G6715X103 |
| V | VISA INC | 971 | $206K | 0.2% | $212.15 * | $180.69 | +13.2% | COM | 92826C839 |
| — | PROJECT GROUP INC | 15,000 | $0 | 0.0% | $0.00 | — | — | COM | 74338q100 |