Location: Paramus, NJ
CIK: 0000923116 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 31, 2024
Total Value: $72.27M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC COM | 3,312 | $3.697M | 5.1% | $38.43 | +140.0% | — | 11135F101 |
| URI | UNITED RENTALS INC COM | 6,166 | $3.536M | 4.9% | $207.66 | +122.8% | — | 911363109 |
| — | LAM RESH CORP COM | 4,454 | $3.489M | 4.8% | $238.64 | — | — | 512807108 |
| CDW | CDW CORP COM | 14,134 | $3.213M | 4.4% | $61.15 | +237.0% | — | 12514G108 |
| MSFT | MICROSOFT | 8,011 | $3.012M | 4.2% | $111.87 | +213.2% | — | 594918104 |
| AAPL | APPLE COMPUTER INC | 14,005 | $2.696M | 3.7% | $93.16 | +96.2% | — | 037833100 |
| UNH | UNITEDHEALTH GROUP INC COM | 3,846 | $2.025M | 2.8% | $137.95 | +270.7% | — | 91324P102 |
| TMO | THERMO FISHER SCIENTIFIC | 3,777 | $2.005M | 2.8% | $176.33 | +172.6% | — | 883556102 |
| THO | THOR INDS INC COM | 16,389 | $1.938M | 2.7% | $89.56 | +6.5% | — | 885160101 |
| ODFL | OLD DOMINION FGHT LINES INC CO | 4,257 | $1.725M | 2.4% | $37.84 | +417.3% | — | 679580100 |
| TSCO | TRACTOR SUPPLY CO COM | 7,240 | $1.557M | 2.2% | $11.04 | +256.8% | — | 892356106 |
| — | M D C HLDGS INC COM | 26,678 | $1.474M | 2.0% | $41.98 | — | — | 552676108 |
| TROW | PRICE T ROWE GROUP INC | 13,560 | $1.46M | 2.0% | $71.41 | +25.6% | — | 74144T108 |
| ABBV | ABBVIE INC COM | 9,363 | $1.451M | 2.0% | $81.99 | +65.5% | — | 00287Y109 |
| GS | GOLDMAN SACHS GROUP INC | 3,725 | $1.437M | 2.0% | $247.90 | +28.2% | — | 38141G104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW CO | 1,375 | $1.306M | 1.8% | $14.85 | +325.7% | — | 67103H107 |
| SHW | SHERWIN WILLIAMS CO | 4,015 | $1.252M | 1.7% | $210.51 | +25.4% | — | 824348106 |
| FIVE | FIVE BELOW INC COM | 5,755 | $1.227M | 1.7% | $90.19 | +103.5% | — | 33829M101 |
| NXST | NEXSTAR MEDIA GROUP INC CL A | 7,544 | $1.183M | 1.6% | $137.70 | -3.3% | — | 65336K103 |
| V | VISA INC COM CL A | 4,289 | $1.117M | 1.5% | $83.34 | +191.2% | — | 92826C839 |
| CI | CIGNA CORP NEW COM | 3,678 | $1.101M | 1.5% | $180.53 | +55.5% | — | 125523100 |
| AMGN | AMGEN INC | 3,788 | $1.091M | 1.5% | $149.50 | +70.6% | — | 031162100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC CO | 16,373 | $1.001M | 1.4% | $58.22 | -6.2% | — | 78467J100 |
| ESNT | ESSENT GROUP LTD COM | 18,580 | $980K | 1.4% | $37.44 | +26.3% | — | G3198U102 |
| WSO | WATSCO INC COM | 2,265 | $970K | 1.3% | $183.69 | +110.9% | — | 942622200 |
| MU | MICRON TECHNOLOGY INC COM | 11,260 | $961K | 1.3% | $46.61 | +58.0% | — | 595112103 |
| ABT | ABBOTT LABS | 8,400 | $925K | 1.3% | $41.64 | +130.7% | — | 002824100 |
| MRK | MERCK & COMPANY | 8,323 | $907K | 1.3% | $73.10 | +32.4% | — | 58933Y105 |
| DBX | DROPBOX INC CL A | 29,100 | $858K | 1.2% | $22.72 | +22.2% | — | 26210C104 |
| — | BLACKROCK INC COM | 1,046 | $849K | 1.2% | $487.83 | — | — | 09247X101 |
| DOX | AMDOCS LTD ORD | 9,462 | $832K | 1.2% | $62.18 | +27.2% | — | G02602103 |
| LMT | LOCKHEED MARTIN CORP COM | 1,660 | $752K | 1.0% | $334.78 | +24.7% | — | 539830109 |
| FTNT | FORTINET INC COM | 12,340 | $722K | 1.0% | $55.98 | -1.3% | — | 34959E109 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 1,773 | $721K | 1.0% | $300.67 | +22.9% | — | 92532F100 |
| MSM | MSC INDL DIRECT INC CL A | 7,078 | $717K | 1.0% | $77.57 | +27.6% | — | 553530106 |
| GOOG | ALPHABET CLASS C | 4,940 | $696K | 1.0% | $92.72 | +45.2% | — | 02079K107 |
| — | ARISTA NETWORKS INC COM | 2,895 | $682K | 0.9% | $193.39 | — | — | 040413106 |
| HD | HOME DEPOT INC | 1,954 | $677K | 0.9% | $212.54 | +38.2% | — | 437076102 |
| ZTS | ZOETIS INC CL A | 3,330 | $657K | 0.9% | $124.47 | +38.9% | — | 98978V103 |
| GPN | GLOBAL PMTS INC COM | 5,164 | $656K | 0.9% | $142.65 | -20.6% | — | 37940X102 |
| CARR | CARRIER GLOBAL CORPORATION COM | 11,299 | $649K | 0.9% | $37.23 | +38.5% | — | 14448C104 |
| DKS | DICKS SPORTING GOODS INC COM | 4,358 | $640K | 0.9% | $119.41 | -3.1% | — | 253393102 |
| ICE | INTERCONTINENTAL EXCHANGE INCO | 4,963 | $637K | 0.9% | $71.45 | +54.5% | — | 45866F104 |
| PLD | PROLOGIS INC COM | 4,715 | $629K | 0.9% | $112.08 | -5.8% | — | 74340W103 |
| ICLR | ICON PLC SHS | 2,186 | $619K | 0.9% | $105.47 | +145.3% | — | G4705A100 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 5,460 | $614K | 0.8% | $96.94 | -6.2% | — | 83088M102 |
| ADBE | ADOBE SYS INC COM | 1,012 | $604K | 0.8% | $373.46 | +54.4% | — | 00724F101 |
| LHX | L3 HARRIS TECHNOLOGIES INC COM | 2,800 | $590K | 0.8% | $180.55 | -0.4% | — | 502431109 |
| ULTA | ULTA SALON COSMETCS & FRAG ICO | 1,205 | $590K | 0.8% | $146.96 | +187.0% | — | 90384S303 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 2,140 | $585K | 0.8% | $211.58 | +7.9% | — | 989207105 |
| META | FACEBOOK INC CL A | 1,410 | $499K | 0.7% | $174.55 | +85.3% | — | 30303M102 |
| GOOGL | ALPHABET CLASS A | 3,500 | $489K | 0.7% | $92.54 | +44.1% | — | 02079K305 |
| MCD | MCDONALDS CORP | 1,620 | $480K | 0.7% | $209.54 | +23.4% | — | 580135101 |
| SBUX | STARBUCKS CORP COM | 4,802 | $461K | 0.6% | $74.81 | +23.2% | — | 855244109 |
| PANW | PALO ALTO NETWORKS INC COM | 1,495 | $441K | 0.6% | $122.60 | +9.1% | — | 697435105 |
| PH | PARKER HANNIFIN CORP COM | 950 | $438K | 0.6% | $149.40 | +172.5% | — | 701094104 |
| CFG | CITIZENS FINL GROUP INC COM | 11,775 | $390K | 0.5% | $33.71 | -25.2% | — | 174610105 |
| JNJ | JOHNSON & JOHNSON | 2,269 | $356K | 0.5% | $84.99 | +68.9% | — | 478160104 |
| EBAY | EBAY INC COM | 8,041 | $351K | 0.5% | $43.18 | -7.8% | — | 278642103 |
| KR | KROGER CO COM | 7,677 | $351K | 0.5% | $34.34 | +23.4% | — | 501044101 |
| NKE | NIKE INC CL B | 3,200 | $347K | 0.5% | $54.87 | +87.7% | — | 654106103 |
| ITW | ILLINOIS TOOL WKS INC | 1,270 | $333K | 0.5% | $203.40 | +11.8% | — | 452308109 |
| AMZN | AMAZON COM INC COM | 2,115 | $321K | 0.4% | $96.61 | +45.1% | — | 023135106 |
| ALLE | ALLEGION PLC ORD SHS | 2,529 | $320K | 0.4% | $108.33 | -3.9% | — | G0176J109 |
| AGCO | AGCO CORP COM | 2,331 | $283K | 0.4% | $118.85 | -6.3% | — | 001084102 |
| QCOM | QUALCOMM INC COM | 1,930 | $279K | 0.4% | $70.96 | +66.8% | — | 747525103 |
| MCK | MCKESSON CORPORATION COM | 600 | $278K | 0.4% | $164.54 | +173.7% | — | 58155Q103 |
| CTRE | CARETRUST REIT INC COM | 12,200 | $273K | 0.4% | $12.86 | — | — | 14174T107 |
| ADM | ARCHER DANIELS MIDLAND | 3,597 | $260K | 0.4% | $78.12 | -13.2% | — | 039483102 |
| MPLX | MPLX LP COM UNIT REP L | 6,942 | $255K | 0.4% | $30.56 | — | — | 55336V100 |
| GWW | GRAINGER W W INC COM | 300 | $249K | 0.3% | $621.54 | +21.7% | — | 384802104 |
| AOS | SMITH A O COM | 2,960 | $244K | 0.3% | $71.01 | 0.0% | — | 831865209 |
| G | GENPACT LIMITED SHS | 6,688 | $232K | 0.3% | $42.23 | -20.8% | — | G3922B107 |
| OKE | ONEOK INC NEW | 3,019 | $212K | 0.3% | $46.75 | +29.1% | — | 682680103 |
| EW | EDWARDS LIFESCIENCES CORP COM | 2,700 | $206K | 0.3% | $69.58 | 0.0% | — | 28176E108 |
| MS | MORGAN STANLEY | 2,200 | $205K | 0.3% | $74.81 | 0.0% | — | 617446448 |