Location: New York, NY
CIK: 0000825293 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 12, 2022
Total Value: $93.21M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 19,157 | $5.906M | 6.3% | $308.29 * | $79.49 | +276.1% | Stock | 594918104 |
| BX | BLACKSTONE INC COM | 36,788 | $4.67M | 5.0% | $126.94 * | $42.10 | +166.1% | Stock | 09260D107 |
| AAPL | APPLE INC COM | 24,786 | $4.328M | 4.6% | $174.61 | $98.02 | +74.7% | Stock | 037833100 |
| AMZN | AMAZON COM INC COM | 1,281 | $4.176M | 4.5% | $3259.95 * | $85.63 | +90.3% | Stock | 023135106 |
| GOOG | ALPHABET INC CAP STK CL C | 1,206 | $3.368M | 3.6% | $2792.70 * | $70.37 | +97.0% | Stock | 02079K107 |
| GOOGL | ALPHABET INC CAP STK CL A | 850 | $2.364M | 2.5% | $2781.18 * | $61.21 | +125.5% | Stock | 02079K305 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 23,356 | $2.314M | 2.5% | $99.08 * | $69.67 | +30.6% | Stock | 75513E101 |
| FANG | DIAMONDBACK ENERGY INC COM | 16,000 | $2.193M | 2.4% | $137.06 * | $65.95 | +72.6% | Stock | 25278X109 |
| SMH | VANECK SEMICONDUCTOR ETF | 7,786 | $2.101M | 2.3% | $269.84 * | $110.15 | +22.5% | ETF | 92189F676 |
| — | PIONEER NAT RES CO COM | 8,000 | $2M | 2.1% | $250.00 | $158.88 | — | Stock | 723787107 |
| FCX | FREEPORT-MCMORAN INC CL B | 40,000 | $1.99M | 2.1% | $49.75 * | $30.35 | +54.9% | Stock | 35671D857 |
| CG | CARLYLE GROUP INC COM | 38,910 | $1.903M | 2.0% | $48.91 * | $23.29 | +83.1% | Stock | 14316J108 |
| PFE | PFIZER INC COM | 35,752 | $1.851M | 2.0% | $51.77 * | $34.13 | +24.4% | Stock | 717081103 |
| DE | DEERE & CO COM | 4,300 | $1.763M | 1.9% | $410.00 * | $307.48 | +28.3% | Stock | 244199105 |
| CF | CF INDS HLDGS INC COM | 16,500 | $1.7M | 1.8% | $103.03 * | $74.27 | +27.9% | Stock | 125269100 |
| — | LINDE PLC SHS | 5,000 | $1.597M | 1.7% | $319.40 | $259.88 | — | Stock | G5494J103 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 2,700 | $1.595M | 1.7% | $590.74 | $225.10 | +159.6% | Stock | 883556102 |
| GDX | VANECK GOLD MINERS ETF | 40,500 | $1.553M | 1.7% | $38.35 | $32.10 | +19.5% | ETF | 92189F106 |
| XOP | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 11,000 | $1.48M | 1.6% | $134.55 | $88.25 | +52.5% | ETF | 78468R556 |
| MCK | MCKESSON CORP COM | 4,800 | $1.469M | 1.6% | $306.04 | $266.57 | +12.7% | Stock | 58155Q103 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 10,250 | $1.404M | 1.5% | $136.98 | $98.69 | +38.8% | ETF | 81369Y209 |
| TGT | TARGET CORP COM | 6,500 | $1.379M | 1.5% | $212.15 * | $80.37 | +134.0% | Stock | 87612E106 |
| TSLA | TESLA INC COM | 1,270 | $1.369M | 1.5% | $1077.95 * | $221.90 | +61.9% | Stock | 88160R101 |
| — | BLACKROCK INC COM | 1,780 | $1.36M | 1.5% | $764.04 | $453.14 | — | Stock | 09247X101 |
| EW | EDWARDS LIFESCIENCES CORP COM | 11,400 | $1.342M | 1.4% | $117.72 | $63.12 | +86.5% | Stock | 28176E108 |
| BKNG | BOOKING HOLDINGS INC COM | 567 | $1.332M | 1.4% | $2349.21 | $1759.71 | +31.3% | Stock | 09857L108 |
| CEG | CONSTELLATION ENERGY CORP COM | 23,000 | $1.294M | 1.4% | $56.26 * | $47.25 | +15.5% | Stock | 21037T109 |
| GTLS | CHART INDS INC COM | 7,500 | $1.288M | 1.4% | $171.73 | $150.70 | +14.0% | Stock | 16115Q308 |
| IYK | ISHARES U.S. CONSUMER STAPLES ETF | 6,400 | $1.282M | 1.4% | $200.31 * | $66.61 | +0.3% | ETF | 464287812 |
| GXO | GXO LOGISTICS INC | 17,800 | $1.27M | 1.4% | $71.35 | $75.70 | -5.8% | Stock | 36262G101 |
| — | SVB FINANCIAL GROUP COM | 2,200 | $1.231M | 1.3% | $559.55 | $387.81 | — | Stock | 78486Q101 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 16,000 | $1.202M | 1.3% | $75.13 * | $58.43 | +18.0% | Stock | 595017104 |
| META | META PLATFORMS INC CL A | 5,387 | $1.198M | 1.3% | $222.39 | $203.72 | +8.4% | Stock | 30303M102 |
| SPG | SIMON PPTY GROUP INC NEW COM | 9,000 | $1.184M | 1.3% | $131.56 * | $114.46 | -6.8% | REIT | 828806109 |
| UNH | UNITEDHEALTH GROUP INC COM | 2,300 | $1.173M | 1.3% | $510.00 * | $451.15 | +6.0% | Stock | 91324P102 |
| CIBR | FIRST TRUST NASDAQ CEA CYBERSECURITY ETF | 22,000 | $1.168M | 1.3% | $53.09 | $48.92 | +8.6% | ETF | 33734X846 |
| CRM | SALESFORCE INC COM | 5,424 | $1.152M | 1.2% | $212.39 | $152.62 | +37.4% | Stock | 79466L302 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 3,400 | $1.147M | 1.2% | $337.35 * | $205.31 | +55.2% | Stock | G1151C101 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 7,250 | $1.143M | 1.2% | $157.66 | $155.92 | +1.1% | ETF | 46137V357 |
| DVN | DEVON ENERGY CORP NEW COM | 19,000 | $1.123M | 1.2% | $59.11 * | $44.56 | +10.6% | Stock | 25179M103 |
| COF | CAPITAL ONE FINL CORP COM | 8,525 | $1.119M | 1.2% | $131.26 * | $65.32 | +87.6% | Stock | 14040H105 |
| DIS | DISNEY WALT CO COM | 7,897 | $1.083M | 1.2% | $137.14 * | $139.78 | -4.1% | Stock | 254687106 |
| JPM | JPMORGAN CHASE & CO COM | 7,928 | $1.081M | 1.2% | $136.35 * | $100.50 | +22.9% | Stock | 46625H100 |
| HON | HONEYWELL INTL INC COM | 5,500 | $1.07M | 1.1% | $194.55 * | $117.88 | +43.7% | Stock | 438516106 |
| CMCSA | COMCAST CORP NEW CL A | 22,750 | $1.065M | 1.1% | $46.81 * | $31.03 | +34.2% | Stock | 20030N101 |
| BA | BOEING CO COM | 5,549 | $1.063M | 1.1% | $191.57 | $217.52 | -12.0% | Stock | 097023105 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 2,318 | $1.056M | 1.1% | $455.57 | $390.43 | +16.7% | Stock | 00724F101 |
| MS | MORGAN STANLEY COM NEW | 12,000 | $1.049M | 1.1% | $87.42 * | $57.20 | +34.3% | Stock | 617446448 |
| AXP | AMERICAN EXPRESS CO COM | 5,424 | $1.014M | 1.1% | $186.95 * | $106.76 | +66.6% | Stock | 025816109 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 3,474 | $863K | 0.9% | $248.42 * | $179.97 | +27.7% | Stock | 502431109 |
| XPO | XPO LOGISTICS INC COM | 11,800 | $859K | 0.9% | $72.80 * | $37.97 | +13.9% | Stock | 983793100 |
| C | CITIGROUP INC COM NEW | 15,776 | $842K | 0.9% | $53.37 * | $42.25 | +9.8% | Stock | 172967424 |
| NVDA | NVIDIA CORPORATION COM | 3,000 | $819K | 0.9% | $273.00 * | $20.72 | +31.5% | Stock | 67066G104 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 13,500 | $642K | 0.7% | $47.56 * | $20.38 | +124.2% | Stock | 962879102 |
| LYFT | LYFT INC CL A COM | 16,199 | $622K | 0.7% | $38.40 | $39.16 | -1.9% | Stock | 55087P104 |
| EXPE | EXPEDIA GROUP INC COM NEW | 2,915 | $570K | 0.6% | $195.54 | $168.87 | +14.9% | Stock | 30212P303 |
| CCJ | CAMECO CORP COM | 18,000 | $524K | 0.6% | $29.11 | $23.23 | +24.0% | Stock | 13321L108 |
| UNP | UNION PAC CORP COM | 1,800 | $492K | 0.5% | $273.33 * | $124.37 | +101.2% | Stock | 907818108 |
| STZ | CONSTELLATION BRANDS INC CL A | 2,000 | $461K | 0.5% | $230.50 * | $215.98 | -0.1% | Stock | 21036P108 |
| GDXJ | VANECK JUNIOR GOLD MINERS ETF | 9,000 | $422K | 0.5% | $46.89 | $36.29 | +29.1% | ETF | 92189F791 |
| CVS | CVS HEALTH CORP COM | 3,625 | $367K | 0.4% | $101.24 * | $54.04 | +64.2% | Stock | 126650100 |
| CROX | CROCS INC COM | 4,000 | $306K | 0.3% | $76.50 | $139.39 | -45.2% | Stock | 227046109 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 2,148 | $78,000 | 0.1% | $36.31 | $36.77 | -1.0% | ETF | 464288687 |
| LLY | LILLY ELI & CO COM | 250 | $72,000 | 0.1% | $288.00 * | $248.50 | +11.5% | Stock | 532457108 |
| JNJ | JOHNSON & JOHNSON COM | 325 | $58,000 | 0.1% | $178.46 * | $151.80 | +4.5% | Stock | 478160104 |
| QQQ | INVESCO QQQ TRUST | 100 | $36,000 | 0.0% | $360.00 | $355.15 | +2.1% | ETF | 46090E103 |
| T | AT&T INC COM | 1,450 | $34,000 | 0.0% | $23.45 * | $14.91 | -3.4% | Stock | 00206R102 |
| L | LOEWS CORP COM | 500 | $32,000 | 0.0% | $64.00 | $60.47 | +5.8% | Stock | 540424108 |
| BAC | BK OF AMERICA CORP COM | 750 | $31,000 | 0.0% | $41.33 * | $40.82 | -8.3% | Stock | 060505104 |
| ABT | ABBOTT LABS COM | 200 | $24,000 | 0.0% | $120.00 * | $115.36 | -4.5% | Stock | 002824100 |
| FHN | FIRST HORIZON CORPORATION COM | 750 | $18,000 | 0.0% | $24.00 * | $17.40 | +18.3% | Stock | 320517105 |
| PEP | PEPSICO INC COM | 100 | $17,000 | 0.0% | $170.00 * | $148.42 | +0.1% | Stock | 713448108 |
| COST | COSTCO WHSL CORP NEW COM | 25 | $14,000 | 0.0% | $560.00 | $500.83 | +9.8% | Stock | 22160K105 |
| HD | HOME DEPOT INC COM | 40 | $12,000 | 0.0% | $300.00 * | $199.72 | +36.3% | Stock | 437076102 |
| WM | WASTE MGMT INC DEL COM | 72 | $11,000 | 0.0% | $152.78 * | $142.52 | +4.9% | Stock | 94106L109 |
| GE | GENERAL ELECTRIC CO COM NEW | 100 | $9,000 | 0.0% | $90.00 * | $58.52 | -4.4% | Stock | 369604301 |
| SPY | SPDR S&P 500 ETF | 18 | $8,000 | 0.0% | $444.44 | $445.21 | +1.4% | ETF | 78462F103 |
| AMP | AMERIPRISE FINL INC COM | 20 | $6,000 | 0.0% | $300.00 * | $285.60 | -0.6% | Stock | 03076C106 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 14 | $2,000 | 0.0% | $142.86 * | $179.04 | -39.2% | ADR | 01609W102 |