Location: New York, NY
CIK: 0000825293 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 10, 2021
Total Value: $101M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORPORATION | 20,942 | $5.904M | 5.8% | $281.92 * | $79.49 | +242.5% | COM | 594918104 |
| AMZN | AMAZON.COM INC | 1,693 | $5.562M | 5.5% | $3285.29 * | $85.63 | +91.8% | COM | 023135106 |
| AAPL | APPLE INC | 36,290 | $5.135M | 5.1% | $141.50 * | $98.02 | +41.2% | COM | 037833100 |
| BX | BLACKSTONE GROUP INC. | 43,588 | $5.071M | 5.0% | $116.34 * | $42.10 | +139.3% | COM | 09260D107 |
| GOOG | ALPHABET INC-CL C | 1,231 | $3.281M | 3.2% | $2665.31 * | $63.95 | +106.8% | COM | 02079K107 |
| META | FACEBOOK INC | 9,590 | $3.255M | 3.2% | $339.42 | $203.72 | +65.4% | COM | 30303M102 |
| GOOGL | ALPHABET INC (A) | 850 | $2.272M | 2.2% | $2672.94 * | $61.21 | +116.8% | COM | 02079K305 |
| CG | CARLYLE GROUP INC | 44,960 | $2.126M | 2.1% | $47.29 * | $23.29 | +75.3% | COM | 14316J108 |
| MA | MASTERCARD INC | 6,035 | $2.098M | 2.1% | $347.64 * | $227.64 | +49.0% | COM | 57636Q104 |
| — | BLACKROCK INC | 2,500 | $2.097M | 2.1% | $838.80 | $453.14 | — | COM | 09247X101 |
| — | SVB FINANCIAL GROUP | 3,200 | $2.07M | 2.0% | $646.88 | $387.81 | — | COM | 78486Q101 |
| TMO | THERMO FISHER SCIENTIFIC | 3,600 | $2.057M | 2.0% | $571.39 | $225.10 | +150.9% | COM | 883556102 |
| CRM | SALESFORCE.COM | 6,820 | $1.85M | 1.8% | $271.26 | $152.62 | +75.6% | COM | 79466L302 |
| COF | CAPITAL ONE FINANCIAL | 9,885 | $1.601M | 1.6% | $161.96 * | $61.39 | +144.4% | COM | 14040H105 |
| HON | HONEYWELL INTERNATIONAL | 7,500 | $1.592M | 1.6% | $212.27 * | $117.88 | +55.2% | COM | 438516106 |
| SHW | SHERWIN WILLIAMS CO COM | 5,550 | $1.553M | 1.5% | $279.82 * | $234.65 | +14.7% | COM | 824348106 |
| IBB | ISHARES NASDAQ BIOTECH | 9,600 | $1.552M | 1.5% | $161.67 | $127.48 | +26.8% | COM | 464287556 |
| BKNG | BOOKING HLDGS INC | 653 | $1.55M | 1.5% | $2373.66 | $1759.71 | +32.7% | COM | 09857L108 |
| FRCB | FIRST REPUBLIC BANK SAN FRANCI | 8,000 | $1.543M | 1.5% | $192.88 | $128.36 | +48.7% | COM | 33616C100 |
| CMCSA | COMCAST CORP | 27,250 | $1.524M | 1.5% | $55.93 * | $31.03 | +58.8% | COM | 20030N101 |
| FANG | DIAMONDBACK ENERGY INC | 16,000 | $1.515M | 1.5% | $94.69 * | $65.95 | +18.1% | COM | 25278X109 |
| TGT | TARGET CORP | 6,500 | $1.487M | 1.5% | $228.77 * | $80.37 | +150.3% | COM | 87612E106 |
| TSLA | TESLA MOTORS INC | 1,900 | $1.473M | 1.5% | $775.26 * | $221.90 | +16.5% | COM | 88160R101 |
| ADBE | ADOBE SYSTEMS | 2,537 | $1.461M | 1.4% | $575.88 | $382.76 | +50.4% | COM | 00724F101 |
| MS | MORGAN STANLEY & CO | 15,000 | $1.46M | 1.4% | $97.33 * | $57.20 | +47.5% | COM | 617446448 |
| DE | DEERE & CO. | 4,300 | $1.441M | 1.4% | $335.12 * | $307.48 | +2.9% | COM | 244199105 |
| GXO | GXO LOGISTICS INC | 17,800 | $1.396M | 1.4% | $78.43 | $75.70 | +3.6% | COM | 36262G101 |
| DIS | WALT DISNEY CO/THE | 8,242 | $1.394M | 1.4% | $169.13 * | $139.71 | +18.3% | COM | 254687106 |
| — | PIONEER NATURAL RESOURCES | 8,000 | $1.332M | 1.3% | $166.50 | $158.88 | — | COM | 723787107 |
| PYPL | PAYPAL HOLDINGS INC | 5,086 | $1.323M | 1.3% | $260.13 | $215.96 | +20.2% | COM | 70450Y103 |
| XLV | SECTOR SPDR HEALTHCARE | 10,250 | $1.305M | 1.3% | $127.32 | $98.69 | +29.0% | COM | 81369Y209 |
| FCX | FREEPORT MCMORAN INC | 40,000 | $1.301M | 1.3% | $32.52 * | $30.35 | +0.7% | COM | 35671D857 |
| EW | EDWARDS LIFESCIENCES CORP. | 11,400 | $1.291M | 1.3% | $113.25 | $63.12 | +79.4% | COM | 28176E108 |
| C | CITIGROUP INC | 17,880 | $1.255M | 1.2% | $70.19 * | $42.25 | +42.2% | COM | 172967424 |
| GTLS | CHART INDUSTRIES INC | 6,500 | $1.242M | 1.2% | $191.08 | $146.70 | +30.3% | COM | 16115Q308 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 14,387 | $1.237M | 1.2% | $85.98 * | $55.51 | +40.6% | COM | 75513E101 |
| MCHP | MICROCHIP TECH | 8,000 | $1.228M | 1.2% | $153.50 * | $42.98 | +62.8% | COM | 595017104 |
| NOW | SERVICENOW INC | 1,900 | $1.182M | 1.2% | $622.11 * | $66.72 | +86.5% | COM | 81762P102 |
| BABA | ALIBABA GROUP HOLDING LTD | 7,950 | $1.177M | 1.2% | $148.05 | $179.04 | -17.3% | COM | 01609W102 |
| — | LINDE PLC | 4,000 | $1.174M | 1.2% | $293.50 | $238.25 | — | COM | G5494J103 |
| MAR | MARRIOTT INTL INC | 7,790 | $1.154M | 1.1% | $148.14 * | $104.92 | +36.1% | COM | 571903202 |
| SHOP | SHOPIFY INC | 850 | $1.152M | 1.1% | $1355.29 * | $69.41 | +95.3% | COM | 82509L107 |
| JPM | JP MORGAN CHASE & CO | 6,575 | $1.076M | 1.1% | $163.65 * | $92.81 | +57.8% | COM | 46625H100 |
| AXP | AMERICAN EXPRESS CO | 6,347 | $1.063M | 1.0% | $167.48 * | $106.76 | +48.5% | COM | 025816109 |
| SEDG | SOLAREDGE TECHNOLOGIES, INC. | 4,000 | $1.061M | 1.0% | $265.25 | $251.87 | +5.3% | COM | 83417M104 |
| NVDA | NVIDIA | 5,000 | $1.036M | 1.0% | $207.20 * | $20.72 | -0.2% | COM | 67066G104 |
| GNRC | GENERAC HOLDINGS INC | 2,500 | $1.022M | 1.0% | $408.80 | $428.34 | -4.6% | COM | 368736104 |
| WYNN | WYNN RESORTS LTD | 11,925 | $1.011M | 1.0% | $84.78 * | $91.12 | -9.6% | COM | 983134107 |
| CROX | CROCS INCORPORATED | 7,000 | $1.004M | 1.0% | $143.43 | $137.30 | +4.5% | COM | 227046109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,160 | $916K | 0.9% | $220.19 * | $179.97 | +12.1% | COM | 502431109 |
| SMH | VANECK VECTORS TR ETF | 3,500 | $897K | 0.9% | $256.29 * | $77.33 | +65.7% | COM | 92189F676 |
| UNP | UNION PACIFIC | 4,517 | $885K | 0.9% | $195.93 * | $124.37 | +42.9% | COM | 907818108 |
| XOP | SPDR S&P OIL & GAS EXPL & PROD | 9,000 | $870K | 0.9% | $96.67 | $85.10 | +13.7% | COM | 78468R556 |
| BA | BOEING CO | 3,702 | $814K | 0.8% | $219.88 | $222.60 | -1.2% | COM | 097023105 |
| XPO | XPO LOGISTICS INC | 9,800 | $780K | 0.8% | $79.59 * | $36.23 | +30.5% | COM | 983793100 |
| ACN | ACCENTURE LTD | 2,300 | $736K | 0.7% | $320.00 * | $139.31 | +115.8% | COM | G1151C101 |
| HD | HOME DEPOT INC | 2,040 | $670K | 0.7% | $328.43 * | $199.72 | +47.9% | COM | 437076102 |
| TCEHY | TENCENT HOLDINGS LIMITED | 10,639 | $636K | 0.6% | $59.78 | $62.61 | -4.5% | COM | 88032Q109 |
| PFE | PFIZER INC | 13,557 | $583K | 0.6% | $43.00 * | $20.54 | +69.0% | COM | 717081103 |
| UBER | UBER TECHNOLOGIES INC | 11,975 | $536K | 0.5% | $44.76 | $48.23 | -7.1% | COM | 90353T100 |
| WPM | WHEATON PRECIOUS METALS CORP | 13,500 | $507K | 0.5% | $37.56 * | $20.38 | +75.9% | COM | 962879102 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,450 | $404K | 0.4% | $164.90 * | $157.54 | -7.3% | COM | 83088M102 |
| DAL | DELTA AIRLINES | 9,000 | $383K | 0.4% | $42.56 * | $42.30 | -2.0% | COM | 247361702 |
| EADSY | AIRBUS GROUP ADR | 10,900 | $364K | 0.4% | $33.39 | $20.09 | +66.2% | COM | 009279100 |
| GDXJ | VANECK VECTORS JUNIOR GOLD MIN | 9,000 | $345K | 0.3% | $38.33 | $36.29 | +5.6% | COM | 92189F791 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 11,500 | $339K | 0.3% | $29.48 | $27.36 | +7.7% | COM | 92189F106 |
| CVS | CVS HEALTH CORPORATION | 3,925 | $333K | 0.3% | $84.84 * | $54.04 | +36.1% | COM | 126650100 |
| JBLU | JETBLUE AIRWAYS CORP | 17,161 | $262K | 0.3% | $15.27 | $17.95 | -14.8% | COM | 477143101 |
| V | VISA INC | 981 | $219K | 0.2% | $223.24 * | $181.10 | +19.1% | COM | 92826C839 |