Location: New York, NY
CIK: 0000825293 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 3, 2024
Total Value: $83.94M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 12,473 | $5.248M | 6.3% | $79.49 | +402.3% | Stock | 594918104 |
| AMZN | AMAZON COM INC COM | 17,190 | $3.101M | 3.7% | $123.06 | +35.7% | Stock | 023135106 |
| SMH | VANECK SEMICONDUCTOR ETF | 13,122 | $2.952M | 3.5% | $199.05 | — | ETF | 92189F676 |
| BX | BLACKSTONE INC COM | 22,212 | $2.918M | 3.5% | $45.05 | +163.5% | Stock | 09260D107 |
| AAPL | APPLE INC COM | 16,824 | $2.885M | 3.4% | $106.93 | +68.6% | Stock | 037833100 |
| GOOG | ALPHABET INC CAP STK CL C | 17,028 | $2.593M | 3.1% | $108.99 | +31.4% | Stock | 02079K107 |
| LIN | LINDE PLC SHS | 5,000 | $2.322M | 2.8% | $322.30 | +31.0% | Stock | G54950103 |
| JPM | JPMORGAN CHASE & CO COM | 10,671 | $2.137M | 2.5% | $140.42 | +23.6% | Stock | 46625H100 |
| APO | APOLLO GLOBAL MGMT INC COM | 18,224 | $2.049M | 2.4% | $77.77 | +32.1% | Stock | 03769M106 |
| VOO | VANGUARD S&P 500 ETF | 4,198 | $2.018M | 2.4% | $332.53 | — | ETF | 922908363 |
| GTLS | CHART INDUSTRIES | 11,000 | $1.812M | 2.2% | $149.44 | -10.1% | Stock | 16115Q308 |
| GOOGL | ALPHABET INC CAP STK CL A | 12,000 | $1.811M | 2.2% | $107.61 | +31.9% | Stock | 02079K305 |
| NVDA | NVIDIA CORPORATION COM | 2,000 | $1.807M | 2.2% | $33.17 | +118.4% | Stock | 67066G104 |
| META | META PLATFORMS INC CL A | 3,500 | $1.7M | 2.0% | $443.21 | 0.0% | Stock | 30303M102 |
| — | BLACKROCK INC COM | 1,900 | $1.584M | 1.9% | $674.91 | — | Stock | 09247X101 |
| VDE | VANGUARD ENERGY ETF | 11,743 | $1.547M | 1.8% | $120.27 | — | ETF | 92204A306 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 4,250 | $1.473M | 1.8% | $248.57 | +42.7% | Stock | G1151C101 |
| GWW | GRAINGER W W INC COM | 1,400 | $1.424M | 1.7% | $621.54 | +47.6% | Stock | 384802104 |
| PANW | PALO ALTO NETWORKS INC COM | 5,000 | $1.421M | 1.7% | $85.97 | +83.5% | Stock | 697435105 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 9,099 | $1.344M | 1.6% | $123.65 | — | ETF | 81369Y209 |
| WMT | WALMART INC COM | 22,200 | $1.336M | 1.6% | $53.43 | +4.9% | Stock | 931142103 |
| HON | HONEYWELL INTL INC COM | 6,500 | $1.334M | 1.6% | $124.69 | +45.0% | Stock | 438516106 |
| MCK | MCKESSON CORP COM | 2,400 | $1.288M | 1.5% | $266.57 | +88.9% | Stock | 58155Q103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 3,000 | $1.262M | 1.5% | $393.34 | 0.0% | Stock | 084670702 |
| PWR | QUANTA SVCS INC COM | 4,850 | $1.26M | 1.5% | $173.93 | +26.9% | Stock | 74762E102 |
| — | PIONEER NAT RES CO COM | 4,800 | $1.26M | 1.5% | $188.34 | — | Stock | 723787107 |
| LLY | ELI LILLY & CO COM | 1,600 | $1.245M | 1.5% | $702.49 | 0.0% | Stock | 532457108 |
| BA | BOEING CO COM | 6,203 | $1.197M | 1.4% | $205.90 | -0.2% | Stock | 097023105 |
| GVA | GRANITE CONSTR INC COM | 20,000 | $1.143M | 1.4% | $40.70 | +22.4% | Stock | 387328107 |
| EMR | EMERSON ELEC CO COM | 10,000 | $1.134M | 1.4% | $93.44 | +6.4% | Stock | 291011104 |
| CEG | CONSTELLATION ENERGY CORP COM | 5,500 | $1.017M | 1.2% | $47.25 | +197.0% | Stock | 21037T109 |
| AXP | AMERICAN EXPRESS CO COM | 4,308 | $981K | 1.2% | $117.95 | +72.0% | Stock | 025816109 |
| COF | CAPITAL ONE FINL CORP COM | 6,560 | $977K | 1.2% | $66.56 | +98.1% | Stock | 14040H105 |
| MA | MASTERCARD INCORPORATED CL A | 2,000 | $963K | 1.1% | $452.59 | 0.0% | Stock | 57636Q104 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 5,000 | $955K | 1.1% | $135.84 | +27.0% | Stock | 459200101 |
| ROP | ROPER TECHNOLOGIES INC COM | 1,700 | $953K | 1.1% | $460.74 | +17.0% | Stock | 776696106 |
| STZ | CONSTELLATION BRANDS INC CL A | 3,500 | $951K | 1.1% | $230.68 | +5.5% | Stock | 21036P108 |
| CRM | SALESFORCE INC COM | 3,150 | $949K | 1.1% | $223.60 | +27.5% | Stock | 79466L302 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 11,000 | $938K | 1.1% | $137.19 | — | ETF | 464287515 |
| AMAT | APPLIED MATLS INC COM | 4,375 | $902K | 1.1% | $111.90 | +61.2% | Stock | 038222105 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,800 | $890K | 1.1% | $511.31 | -4.4% | Stock | 91324P102 |
| XME | SPDR S&P METALS & MINING ETF | 14,474 | $872K | 1.0% | $54.14 | — | ETF | 78464A755 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1,500 | $872K | 1.0% | $225.10 | +147.8% | Stock | 883556102 |
| URA | GLOBAL X URANIUM ETF | 30,000 | $865K | 1.0% | $28.83 | — | ETF | 37954Y871 |
| TFC | TRUIST FINL CORP COM | 21,967 | $856K | 1.0% | $27.52 | +21.3% | Stock | 89832Q109 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 875 | $849K | 1.0% | $680.71 | — | ADR | N07059210 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 5,000 | $847K | 1.0% | $157.80 | — | ETF | 46137V357 |
| CG | CARLYLE GROUP INC COM | 18,004 | $845K | 1.0% | $24.98 | +62.8% | Stock | 14316J108 |
| ARCC | ARES CAPITAL CORP COM | 40,395 | $841K | 1.0% | $14.47 | +17.3% | CEF | 04010L103 |
| CSGP | COSTAR GROUP INC COM | 8,500 | $821K | 1.0% | $80.34 | +7.2% | Stock | 22160N109 |
| FANG | DIAMONDBACK ENERGY INC COM | 4,000 | $793K | 0.9% | $79.60 | +99.7% | Stock | 25278X109 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 3,420 | $773K | 0.9% | $271.68 | — | ETF | 464287523 |
| CW | CURTISS WRIGHT CORP COM | 3,000 | $768K | 0.9% | $164.96 | +40.3% | Stock | 231561101 |
| CTAS | CINTAS CORP COM | 1,100 | $756K | 0.9% | $107.49 | +41.1% | Stock | 172908105 |
| LNG | CHENIERE ENERGY INC COM NEW | 4,500 | $726K | 0.9% | $161.33 | -0.3% | Stock | 16411R208 |
| C | CITIGROUP INC COM NEW | 11,195 | $708K | 0.8% | $41.37 | +27.0% | Stock | 172967424 |
| SHW | SHERWIN WILLIAMS CO COM | 1,900 | $660K | 0.8% | $230.06 | +36.3% | Stock | 824348106 |
| NFE | NEW FORTRESS ENERGY INC COM CL A | 20,000 | $612K | 0.7% | $31.17 | +5.4% | Stock | 644393100 |
| RTX | RTX CORPORATION COM | 6,081 | $593K | 0.7% | $73.25 | +18.5% | Stock | 75513E101 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 6,830 | $558K | 0.7% | $50.94 | — | ETF | 81369Y852 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 5,820 | $549K | 0.7% | $83.03 | — | ETF | 81369Y506 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 2,546 | $543K | 0.6% | $178.36 | +13.4% | Stock | 502431109 |
| GXO | GXO LOGISTICS INC | 10,000 | $538K | 0.6% | $46.71 | +15.7% | Stock | 36262G101 |
| BAC | BANK AMERICA CORP COM | 8,238 | $312K | 0.4% | $30.86 | +6.3% | Stock | 060505104 |
| UNP | UNION PAC CORP COM | 300 | $73,779 | 0.1% | $124.37 | +89.4% | Stock | 907818108 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 2,148 | $69,230 | 0.1% | $31.19 | — | ETF | 464288687 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 420 | $55,112 | 0.1% | $82.25 | — | ETF | 92204A884 |
| QQQ | INVESCO QQQ TRUST SERIES I | 62 | $27,529 | 0.0% | $360.00 | — | ETF | 46090E103 |
| T | AT&T INC COM | 1,450 | $25,520 | 0.0% | $14.91 | +4.8% | Stock | 00206R102 |
| GE | GE AEROSPACE COM NEW | 100 | $17,553 | 0.0% | $58.52 | +98.9% | Stock | 369604301 |
| PFE | PFIZER INC COM | 450 | $12,488 | 0.0% | $34.13 | -27.8% | Stock | 717081103 |
| FHN | FIRST HORIZON CORPORATION COM | 750 | $11,550 | 0.0% | $17.40 | -22.6% | Stock | 320517105 |
| DIS | DISNEY WALT CO COM | 41 | $5,017 | 0.0% | $139.78 | -26.8% | Stock | 254687106 |
| TSLA | TESLA INC COM | 28 | $4,922 | 0.0% | $237.66 | -17.8% | Stock | 88160R101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 33 | $3,000 | 0.0% | $71.08 | +16.7% | Stock | 36266G107 |