Location: Paramus, NJ
CIK: 0000923116 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 31, 2024
Total Value: $72.27M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC COM | 3,312 | $3.697M | 5.1% | $1116.24 * | $38.43 | +184.0% | COM | 11135F101 |
| URI | UNITED RENTALS INC COM | 6,166 | $3.536M | 4.9% | $573.47 | $207.66 | +171.2% | COM | 911363109 |
| — | LAM RESH CORP COM | 4,454 | $3.489M | 4.8% | $783.34 | $238.64 | — | COM | 512807108 |
| CDW | CDW CORP COM | 14,134 | $3.213M | 4.4% | $227.32 * | $61.15 | +262.1% | COM | 12514G108 |
| MSFT | MICROSOFT | 8,011 | $3.012M | 4.2% | $375.98 | $111.87 | +231.2% | COM | 594918104 |
| AAPL | APPLE COMPUTER INC | 14,005 | $2.696M | 3.7% | $192.50 | $93.16 | +104.7% | COM | 037833100 |
| UNH | UNITEDHEALTH GROUP INC COM | 3,846 | $2.025M | 2.8% | $526.52 * | $137.95 | +266.7% | COM | 91324P102 |
| TMO | THERMO FISHER SCIENTIFIC | 3,777 | $2.005M | 2.8% | $530.84 | $176.33 | +199.1% | COM | 883556102 |
| THO | THOR INDS INC COM | 16,389 | $1.938M | 2.7% | $118.25 * | $89.56 | +26.6% | COM | 885160101 |
| ODFL | OLD DOMINION FGHT LINES INC CO | 4,257 | $1.725M | 2.4% | $405.21 * | $37.84 | +429.0% | COM | 679580100 |
| TSCO | TRACTOR SUPPLY CO COM | 7,240 | $1.557M | 2.2% | $215.06 * | $11.04 | +276.8% | COM | 892356106 |
| — | M D C HLDGS INC COM | 26,678 | $1.474M | 2.0% | $55.25 | $41.98 | — | COM | 552676108 |
| TROW | PRICE T ROWE GROUP INC | 13,560 | $1.46M | 2.0% | $107.67 * | $71.41 | +37.1% | COM | 74144T108 |
| ABBV | ABBVIE INC COM | 9,363 | $1.451M | 2.0% | $154.97 * | $81.99 | +76.2% | COM | 00287Y109 |
| GS | GOLDMAN SACHS GROUP INC | 3,725 | $1.437M | 2.0% | $385.77 * | $247.90 | +48.9% | COM | 38141G104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW CO | 1,375 | $1.306M | 1.8% | $949.82 * | $14.85 | +326.6% | COM | 67103H107 |
| SHW | SHERWIN WILLIAMS CO | 4,015 | $1.252M | 1.7% | $311.83 | $210.51 | +45.6% | COM | 824348106 |
| FIVE | FIVE BELOW INC COM | 5,755 | $1.227M | 1.7% | $213.21 | $90.19 | +136.3% | COM | 33829M101 |
| NXST | NEXSTAR MEDIA GROUP INC CL A | 7,544 | $1.183M | 1.6% | $156.81 * | $137.70 | +4.0% | COM | 65336K103 |
| V | VISA INC COM CL A | 4,289 | $1.117M | 1.5% | $260.43 | $83.34 | +207.8% | COM | 92826C839 |
| CI | CIGNA CORP NEW COM | 3,678 | $1.101M | 1.5% | $299.35 * | $180.53 | +59.9% | COM | 125523100 |
| AMGN | AMGEN INC | 3,788 | $1.091M | 1.5% | $288.01 * | $149.50 | +81.1% | COM | 031162100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC CO | 16,373 | $1.001M | 1.4% | $61.14 | $58.22 | +5.0% | COM | 78467J100 |
| ESNT | ESSENT GROUP LTD COM | 18,580 | $980K | 1.4% | $52.74 * | $37.44 | +36.6% | COM | G3198U102 |
| WSO | WATSCO INC COM | 2,265 | $970K | 1.3% | $428.26 | $183.69 | +133.3% | COM | 942622200 |
| MU | MICRON TECHNOLOGY INC COM | 11,260 | $961K | 1.3% | $85.35 | $46.61 | +81.7% | COM | 595112103 |
| ABT | ABBOTT LABS | 8,400 | $925K | 1.3% | $110.12 * | $41.64 | +154.4% | COM | 002824100 |
| MRK | MERCK & COMPANY | 8,323 | $907K | 1.3% | $108.98 * | $73.10 | +39.9% | COM | 58933Y105 |
| DBX | DROPBOX INC CL A | 29,100 | $858K | 1.2% | $29.48 | $22.72 | +29.8% | COM | 26210C104 |
| — | BLACKROCK INC COM | 1,046 | $849K | 1.2% | $811.66 | $487.83 | — | COM | 09247X101 |
| DOX | AMDOCS LTD ORD | 9,462 | $832K | 1.2% | $87.93 * | $62.18 | +34.8% | COM | G02602103 |
| LMT | LOCKHEED MARTIN CORP COM | 1,660 | $752K | 1.0% | $453.01 * | $334.78 | +28.2% | COM | 539830109 |
| FTNT | FORTINET INC COM | 12,340 | $722K | 1.0% | $58.51 | $55.98 | +4.5% | COM | 34959E109 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 1,773 | $721K | 1.0% | $406.66 | $300.67 | +35.3% | COM | 92532F100 |
| MSM | MSC INDL DIRECT INC CL A | 7,078 | $717K | 1.0% | $101.30 | $77.57 | +30.5% | COM | 553530106 |
| GOOG | ALPHABET CLASS C | 4,940 | $696K | 1.0% | $140.89 | $92.72 | +50.9% | COM | 02079K107 |
| — | ARISTA NETWORKS INC COM | 2,895 | $682K | 0.9% | $235.58 | $193.39 | — | COM | 040413106 |
| HD | HOME DEPOT INC | 1,954 | $677K | 0.9% | $346.47 * | $212.54 | +55.3% | COM | 437076102 |
| ZTS | ZOETIS INC CL A | 3,330 | $657K | 0.9% | $197.30 * | $124.47 | +55.0% | COM | 98978V103 |
| GPN | GLOBAL PMTS INC COM | 5,164 | $656K | 0.9% | $127.03 * | $142.65 | -12.8% | COM | 37940X102 |
| CARR | CARRIER GLOBAL CORPORATION COM | 11,299 | $649K | 0.9% | $57.44 * | $37.23 | +51.0% | COM | 14448C104 |
| DKS | DICKS SPORTING GOODS INC COM | 4,358 | $640K | 0.9% | $146.86 * | $119.41 | +17.8% | COM | 253393102 |
| ICE | INTERCONTINENTAL EXCHANGE INCO | 4,963 | $637K | 0.9% | $128.35 * | $71.45 | +75.6% | COM | 45866F104 |
| PLD | PROLOGIS INC COM | 4,715 | $629K | 0.9% | $133.40 * | $112.08 | +11.2% | COM | 74340W103 |
| ICLR | ICON PLC SHS | 2,186 | $619K | 0.9% | $283.17 | $105.47 | +168.4% | COM | G4705A100 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 5,460 | $614K | 0.8% | $112.45 * | $96.94 | +8.2% | COM | 83088M102 |
| ADBE | ADOBE SYS INC COM | 1,012 | $604K | 0.8% | $596.84 | $373.46 | +59.8% | COM | 00724F101 |
| LHX | L3 HARRIS TECHNOLOGIES INC COM | 2,800 | $590K | 0.8% | $210.71 * | $180.55 | +12.2% | COM | 502431109 |
| ULTA | ULTA SALON COSMETCS & FRAG ICO | 1,205 | $590K | 0.8% | $489.63 | $146.96 | +233.4% | COM | 90384S303 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 2,140 | $585K | 0.8% | $273.36 | $211.58 | +29.2% | COM | 989207105 |
| META | FACEBOOK INC CL A | 1,410 | $499K | 0.7% | $353.90 | $174.55 | +101.4% | COM | 30303M102 |
| GOOGL | ALPHABET CLASS A | 3,500 | $489K | 0.7% | $139.71 | $92.54 | +49.8% | COM | 02079K305 |
| MCD | MCDONALDS CORP | 1,620 | $480K | 0.7% | $296.30 * | $209.54 | +35.0% | COM | 580135101 |
| SBUX | STARBUCKS CORP COM | 4,802 | $461K | 0.6% | $96.00 * | $74.81 | +21.8% | COM | 855244109 |
| PANW | PALO ALTO NETWORKS INC COM | 1,495 | $441K | 0.6% | $294.98 * | $122.60 | +20.3% | COM | 697435105 |
| PH | PARKER HANNIFIN CORP COM | 950 | $438K | 0.6% | $461.05 * | $149.40 | +202.1% | COM | 701094104 |
| CFG | CITIZENS FINL GROUP INC COM | 11,775 | $390K | 0.5% | $33.12 * | $33.71 | -9.4% | COM | 174610105 |
| JNJ | JOHNSON & JOHNSON | 2,269 | $356K | 0.5% | $156.90 * | $84.99 | +73.4% | COM | 478160104 |
| EBAY | EBAY INC COM | 8,041 | $351K | 0.5% | $43.65 * | $43.18 | -2.4% | COM | 278642103 |
| KR | KROGER CO COM | 7,677 | $351K | 0.5% | $45.72 * | $34.34 | +27.5% | COM | 501044101 |
| NKE | NIKE INC CL B | 3,200 | $347K | 0.5% | $108.44 * | $54.87 | +90.1% | COM | 654106103 |
| ITW | ILLINOIS TOOL WKS INC | 1,270 | $333K | 0.5% | $262.20 * | $203.40 | +22.8% | COM | 452308109 |
| AMZN | AMAZON COM INC COM | 2,115 | $321K | 0.4% | $151.77 | $96.61 | +57.3% | COM | 023135106 |
| ALLE | ALLEGION PLC ORD SHS | 2,529 | $320K | 0.4% | $126.53 * | $108.33 | +14.4% | COM | G0176J109 |
| AGCO | AGCO CORP COM | 2,331 | $283K | 0.4% | $121.41 * | $118.85 | -2.6% | COM | 001084102 |
| QCOM | QUALCOMM INC COM | 1,930 | $279K | 0.4% | $144.56 * | $70.96 | +95.5% | COM | 747525103 |
| MCK | MCKESSON CORPORATION COM | 600 | $278K | 0.4% | $463.33 | $164.54 | +178.9% | COM | 58155Q103 |
| CTRE | CARETRUST REIT INC COM | 12,200 | $273K | 0.4% | $22.38 | $12.86 | — | COM | 14174T107 |
| ADM | ARCHER DANIELS MIDLAND | 3,597 | $260K | 0.4% | $72.28 * | $78.12 | -14.1% | COM | 039483102 |
| MPLX | MPLX LP COM UNIT REP L | 6,942 | $255K | 0.4% | $36.73 | $30.56 | — | COM | 55336V100 |
| GWW | GRAINGER W W INC COM | 300 | $249K | 0.3% | $830.00 | $621.54 | +31.1% | COM | 384802104 |
| AOS | SMITH A O COM | 2,960 | $244K | 0.3% | $82.43 * | $71.01 | +11.9% | COM | 831865209 |
| G | GENPACT LIMITED SHS | 6,688 | $232K | 0.3% | $34.69 * | $42.23 | -20.1% | COM | G3922B107 |
| OKE | ONEOK INC NEW | 3,019 | $212K | 0.3% | $70.22 * | $46.75 | +35.9% | COM | 682680103 |
| EW | EDWARDS LIFESCIENCES CORP COM | 2,700 | $206K | 0.3% | $76.30 | $69.58 | +9.6% | COM | 28176E108 |
| MS | MORGAN STANLEY | 2,200 | $205K | 0.3% | $93.18 * | $74.81 | +17.0% | COM | 617446448 |