CIK: 0000825293 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 10, 2021
Total Value ($000): $101,425 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORPORATION | 20,942 | $5,904 | 5.8% | $79.49 | +253.2% | COM | 594918104 |
| AMZN | AMAZON.COM INC | 1,693 | $5,562 | 5.5% | $85.63 | +101.4% | COM | 023135106 |
| AAPL | APPLE INC | 36,290 | $5,135 | 5.1% | $98.02 | +46.8% | COM | 037833100 |
| BX | BLACKSTONE GROUP INC. | 43,588 | $5,071 | 5.0% | $42.10 | +138.3% | COM | 09260D107 |
| GOOG | ALPHABET INC-CL C | 1,231 | $3,281 | 3.2% | $63.95 | +114.0% | COM | 02079K107 |
| META | FACEBOOK INC | 9,590 | $3,255 | 3.2% | $203.72 | +75.6% | COM | 30303M102 |
| GOOGL | ALPHABET INC (A) | 850 | $2,272 | 2.2% | $61.21 | +120.6% | COM | 02079K305 |
| CG | CARLYLE GROUP INC | 44,960 | $2,126 | 2.1% | $23.29 | +77.4% | COM | 14316J108 |
| MA | MASTERCARD INC | 6,035 | $2,098 | 2.1% | $227.64 | +55.8% | COM | 57636Q104 |
| — | BLACKROCK INC | 2,500 | $2,097 | 2.1% | $453.14 | — | COM | 09247X101 |
| — | SVB FINANCIAL GROUP | 3,200 | $2,070 | 2.0% | $387.81 | — | COM | 78486Q101 |
| TMO | THERMO FISHER SCIENTIFIC | 3,600 | $2,057 | 2.0% | $225.10 | +140.9% | COM | 883556102 |
| CRM | SALESFORCE.COM | 6,820 | $1,850 | 1.8% | $152.62 | +64.4% | COM | 79466L302 |
| COF | CAPITAL ONE FINANCIAL | 9,885 | $1,601 | 1.6% | $61.39 | +145.6% | COM | 14040H105 |
| HON | HONEYWELL INTERNATIONAL | 7,500 | $1,592 | 1.6% | $117.88 | +65.1% | COM | 438516106 |
| SHW | SHERWIN WILLIAMS CO COM | 5,550 | $1,553 | 1.5% | $234.65 | +19.9% | COM | 824348106 |
| IBB | ISHARES NASDAQ BIOTECH | 9,600 | $1,552 | 1.5% | $136.67 | — | COM | 464287556 |
| BKNG | BOOKING HLDGS INC | 653 | $1,550 | 1.5% | $1759.71 | +25.4% | COM | 09857L108 |
| FRCB | FIRST REPUBLIC BANK SAN FRANCI | 8,000 | $1,543 | 1.5% | $128.36 | +51.7% | COM | 33616C100 |
| CMCSA | COMCAST CORP | 27,250 | $1,524 | 1.5% | $31.03 | +65.6% | COM | 20030N101 |
| FANG | DIAMONDBACK ENERGY INC | 16,000 | $1,515 | 1.5% | $65.95 | 0.0% | COM | 25278X109 |
| TGT | TARGET CORP | 6,500 | $1,487 | 1.5% | $80.37 | +173.6% | COM | 87612E106 |
| TSLA | TESLA MOTORS INC | 1,900 | $1,473 | 1.5% | $221.90 | +6.1% | COM | 88160R101 |
| ADBE | ADOBE SYSTEMS | 2,537 | $1,461 | 1.4% | $382.76 | +64.4% | COM | 00724F101 |
| MS | MORGAN STANLEY & CO | 15,000 | $1,460 | 1.4% | $57.20 | +49.8% | COM | 617446448 |
| DE | DEERE & CO. | 4,300 | $1,441 | 1.4% | $307.48 | +10.4% | COM | 244199105 |
| GXO | GXO LOGISTICS INC | 17,800 | $1,396 | 1.4% | $75.70 | 0.0% | COM | 36262G101 |
| DIS | WALT DISNEY CO/THE | 8,242 | $1,394 | 1.4% | $139.71 | +24.6% | COM | 254687106 |
| — | PIONEER NATURAL RESOURCES | 8,000 | $1,332 | 1.3% | $158.88 | — | COM | 723787107 |
| PYPL | PAYPAL HOLDINGS INC | 5,086 | $1,323 | 1.3% | $215.96 | +31.1% | COM | 70450Y103 |
| XLV | SECTOR SPDR HEALTHCARE | 10,250 | $1,305 | 1.3% | $100.09 | — | COM | 81369Y209 |
| FCX | FREEPORT MCMORAN INC | 40,000 | $1,301 | 1.3% | $30.35 | +9.0% | COM | 35671D857 |
| EW | EDWARDS LIFESCIENCES CORP. | 11,400 | $1,291 | 1.3% | $63.12 | +80.8% | COM | 28176E108 |
| C | CITIGROUP INC | 17,880 | $1,255 | 1.2% | $42.25 | +41.3% | COM | 172967424 |
| GTLS | CHART INDUSTRIES INC | 6,500 | $1,242 | 1.2% | $146.70 | +17.4% | COM | 16115Q308 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 14,387 | $1,237 | 1.2% | $55.51 | +39.4% | COM | 75513E101 |
| MCHP | MICROCHIP TECH | 8,000 | $1,228 | 1.2% | $42.98 | +58.8% | COM | 595017104 |
| NOW | SERVICENOW INC | 1,900 | $1,182 | 1.2% | $66.72 | +81.5% | COM | 81762P102 |
| BABA | ALIBABA GROUP HOLDING LTD | 7,950 | $1,177 | 1.2% | $184.02 | — | COM | 01609W102 |
| — | LINDE PLC | 4,000 | $1,174 | 1.2% | $238.25 | — | COM | G5494J103 |
| MAR | MARRIOTT INTL INC | 7,790 | $1,154 | 1.1% | $104.92 | +28.3% | COM | 571903202 |
| SHOP | SHOPIFY INC | 850 | $1,152 | 1.1% | $69.41 | +115.9% | COM | 82509L107 |
| JPM | JP MORGAN CHASE & CO | 6,575 | $1,076 | 1.1% | $92.81 | +51.2% | COM | 46625H100 |
| AXP | AMERICAN EXPRESS CO | 6,347 | $1,063 | 1.0% | $106.76 | +48.2% | COM | 025816109 |
| SEDG | SOLAREDGE TECHNOLOGIES, INC. | 4,000 | $1,061 | 1.0% | $251.87 | +8.1% | COM | 83417M104 |
| NVDA | NVIDIA | 5,000 | $1,036 | 1.0% | $20.72 | 0.0% | COM | 67066G104 |
| GNRC | GENERAC HOLDINGS INC | 2,500 | $1,022 | 1.0% | $428.34 | 0.0% | COM | 368736104 |
| WYNN | WYNN RESORTS LTD | 11,925 | $1,011 | 1.0% | $91.12 | +5.3% | COM | 983134107 |
| CROX | CROCS INCORPORATED | 7,000 | $1,004 | 1.0% | $137.30 | 0.0% | COM | 227046109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,160 | $916 | 0.9% | $179.97 | +15.4% | COM | 502431109 |
| SMH | VANECK VECTORS TR ETF | 3,500 | $897 | 0.9% | $164.94 | — | COM | 92189F676 |
| UNP | UNION PACIFIC | 4,517 | $885 | 0.9% | $124.37 | +57.0% | COM | 907818108 |
| XOP | SPDR S&P OIL & GAS EXPL & PROD | 9,000 | $870 | 0.9% | $96.67 | — | COM | 78468R556 |
| BA | BOEING CO | 3,702 | $814 | 0.8% | $222.60 | +0.2% | COM | 097023105 |
| XPO | XPO LOGISTICS INC | 9,800 | $780 | 0.8% | $36.23 | +38.3% | COM | 983793100 |
| ACN | ACCENTURE LTD | 2,300 | $736 | 0.7% | $139.31 | +119.3% | COM | G1151C101 |
| HD | HOME DEPOT INC | 2,040 | $670 | 0.7% | $199.72 | +47.5% | COM | 437076102 |
| TCEHY | TENCENT HOLDINGS LIMITED | 10,639 | $636 | 0.6% | $59.78 | — | COM | 88032Q109 |
| PFE | PFIZER INC | 13,557 | $583 | 0.6% | $20.54 | +73.6% | COM | 717081103 |
| UBER | UBER TECHNOLOGIES INC | 11,975 | $536 | 0.5% | $48.23 | -9.4% | COM | 90353T100 |
| WPM | WHEATON PRECIOUS METALS CORP | 13,500 | $507 | 0.5% | $20.38 | +103.7% | COM | 962879102 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,450 | $404 | 0.4% | $157.54 | +2.7% | COM | 83088M102 |
| DAL | DELTA AIRLINES | 9,000 | $383 | 0.4% | $42.30 | -6.1% | COM | 247361702 |
| EADSY | AIRBUS GROUP ADR | 10,900 | $364 | 0.4% | $22.52 | — | COM | 009279100 |
| GDXJ | VANECK VECTORS JUNIOR GOLD MIN | 9,000 | $345 | 0.3% | $29.09 | — | COM | 92189F791 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 11,500 | $339 | 0.3% | $23.03 | — | COM | 92189F106 |
| CVS | CVS HEALTH CORPORATION | 3,925 | $333 | 0.3% | $54.04 | +34.2% | COM | 126650100 |
| JBLU | JETBLUE AIRWAYS CORP | 17,161 | $262 | 0.3% | $17.95 | -14.5% | COM | 477143101 |
| V | VISA INC | 981 | $219 | 0.2% | $181.10 | +25.3% | COM | 92826C839 |