Location: New York, NY
CIK: 0001548882 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 29, 2024
Total Value: $257M (99.4% shares, 0.6% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 136,445 | $74.26M | 28.9% | $544.22 | $282.76 | +92.5% | TR UNIT | 78462F103 |
| — | PETIQ INC | 1,972,687 | $43.52M | 17.0% | $22.06 | $27.08 | — | COM CL A | 71639T106 |
| AAPL | APPLE INC | 72,631 | $15.3M | 6.0% | $210.62 | $83.94 | +149.2% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 33,250 | $13.53M | 5.3% | $406.80 | $110.02 | +269.8% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 26,979 | $12.06M | 4.7% | $446.95 | $67.89 | +551.0% | COM | 594918104 |
| APP | APPLOVIN CORP | 114,686 | $9.544M | 3.7% | $83.22 | $13.11 | +534.8% | COM CL A | 03831W108 |
| AMZN | AMAZON COM INC | 47,554 | $9.19M | 3.6% | $193.25 | $148.24 | +30.4% | COM | 023135106 |
| META | META PLATFORMS INC | 16,222 | $8.179M | 3.2% | $504.22 | $317.38 | +58.1% | CL A | 30303M102 |
| APD | AIR PRODS & CHEMS INC | 22,949 | $5.922M | 2.3% | $258.05 * | $259.43 | -4.9% | COM | 009158106 |
| NVDA | NVIDIA CORPORATION | 45,900 | $5.67M | 2.2% | $123.54 | $96.31 | +28.2% | COM | 67066G104 |
| DHR | DANAHER CORPORATION | 21,052 | $5.26M | 2.0% | $249.85 | $228.13 | +8.6% | COM | 235851102 |
| JPM | JPMORGAN CHASE & CO. | 25,000 | $5.056M | 2.0% | $202.26 * | $41.52 | +371.5% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 26,239 | $4.779M | 1.9% | $182.15 | $94.32 | +91.9% | CAP STK CL A | 02079K305 |
| TDG | TRANSDIGM GROUP INC | 2,807 | $3.586M | 1.4% | $1277.61 * | $503.62 | +124.8% | COM | 893641100 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,947 | $3.112M | 1.2% | $1056.06 * | $53.77 | +30.9% | COM | 67103H107 |
| GOOG | ALPHABET INC | 16,900 | $3.1M | 1.2% | $183.42 | $105.87 | +72.2% | CAP STK CL C | 02079K107 |
| SHW | SHERWIN WILLIAMS CO | 10,302 | $3.074M | 1.2% | $298.43 | $308.42 | -4.5% | COM | 824348106 |
| WAT | WATERS CORP | 8,201 | $2.379M | 0.9% | $290.12 | $316.35 | -8.3% | COM | 941848103 |
| DOV | DOVER CORP | 12,948 | $2.336M | 0.9% | $180.45 | $127.77 | +38.9% | COM | 260003108 |
| BABA | ALIBABA GROUP HLDG LTD | 32,295 | $2.325M | 0.9% | $72.00 | $75.24 | -4.3% | SPONSORED ADS | 01609W102 |
| LNWO | LIGHT & WONDER INC | 20,514 | $2.152M | 0.8% | $104.88 | $58.41 | +79.6% | COM | 80874P109 |
| MGM | MGM RESORTS INTERNATIONAL | 47,902 | $2.129M | 0.8% | $44.44 | $34.63 | +28.3% | COM | 552953101 |
| ROP | ROPER TECHNOLOGIES INC | 3,701 | $2.086M | 0.8% | $563.66 | $403.95 | +38.0% | COM | 776696106 |
| LVS | LAS VEGAS SANDS CORP | 42,466 | $1.879M | 0.7% | $44.25 * | $40.52 | +5.9% | COM | 517834107 |
| — | AIRBNB INC | 1,750,000 | $1.604M | 0.6% | $0.92 | $0.87 | — | NOTE 3/1 | 009066AB7 |
| HEI | HEICO CORP NEW | 7,158 | $1.601M | 0.6% | $223.61 | $155.70 | +43.6% | COM | 422806109 |
| FSV | FIRSTSERVICE CORP NEW | 9,178 | $1.398M | 0.5% | $152.37 | $162.98 | -7.4% | COM | 33767E202 |
| DIS | DISNEY WALT CO | 13,831 | $1.373M | 0.5% | $99.29 | $102.38 | -4.9% | COM | 254687106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,967 | $1.211M | 0.5% | $173.81 | $151.69 | +14.6% | SPONSORED ADS | 874039100 |
| WFC | WELLS FARGO CO NEW | 20,000 | $1.188M | 0.5% | $59.39 * | $39.40 | +45.6% | COM | 949746101 |
| BIDU | BAIDU INC | 13,631 | $1.179M | 0.5% | $86.48 | $100.48 | -13.9% | SPON ADR REP A | 056752108 |
| ASML | ASML HOLDING N V | 1,093 | $1.118M | 0.4% | $1022.73 | $961.34 | +6.4% | N Y REGISTRY SHS | N07059210 |
| PDD | PDD HOLDINGS INC | 7,565 | $1.006M | 0.4% | $132.95 | $131.01 | +1.5% | SPONSORED ADS | 722304102 |
| PAGP | PLAINS GP HLDGS L P | 53,000 | $997K | 0.4% | $18.82 | $7.86 | — | LTD PARTNR INT A | 72651A207 |
| GS | GOLDMAN SACHS GROUP INC | 1,527 | $691K | 0.3% | $452.32 * | $315.37 | +39.0% | COM | 38141G104 |
| KNTK | KINETIK HOLDINGS INC | 14,600 | $605K | 0.2% | $41.44 | $35.18 | +17.8% | COM NEW CL A | 02215L209 |
| CART | MAPLEBEAR INC | 15,908 | $511K | 0.2% | $32.14 | $34.42 | -6.6% | COM | 565394103 |
| DDOG | DATADOG INC | 3,933 | $510K | 0.2% | $129.69 | $125.70 | +3.2% | CL A COM | 23804L103 |
| NOW | SERVICENOW INC | 640 | $503K | 0.2% | $786.67 * | $151.51 | +3.8% | COM | 81762P102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,400 | $419K | 0.2% | $298.96 | $287.35 | +4.0% | CL A | 16119P108 |
| — | ANYWHERE REAL ESTATE INC | 60,000 | $199K | 0.1% | $3.31 | $11.40 | — | COM | 75605Y106 |
| OPTU | ALTICE USA INC | 58,800 | $120K | 0.0% | $2.04 | $21.13 | -90.3% | CL A | 02156K103 |