Location: Paramus, NJ
CIK: 0000923116 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 29, 2024
Total Value: $93.97M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| URI | UNITED RENTALS INC COM | 6,326 | $4.562M | 4.9% | $721.15 | $218.37 | +225.1% | COM | 911363109 |
| — | LAM RESH CORP COM | 4,469 | $4.342M | 4.6% | $971.58 | $238.64 | — | COM | 512807108 |
| AVGO | BROADCOM INC COM | 3,198 | $4.239M | 4.5% | $1325.52 * | $38.43 | +238.7% | COM | 11135F101 |
| ABBV | ABBVIE INC COM | 22,363 | $4.072M | 4.3% | $182.09 * | $128.50 | +33.4% | COM | 00287Y109 |
| CDW | CDW CORP COM | 14,114 | $3.61M | 3.8% | $255.77 * | $61.15 | +308.4% | COM | 12514G108 |
| MSFT | MICROSOFT | 7,936 | $3.339M | 3.6% | $420.74 | $111.87 | +271.3% | COM | 594918104 |
| AAPL | APPLE COMPUTER INC | 14,005 | $2.402M | 2.6% | $171.51 | $93.16 | +82.6% | COM | 037833100 |
| TMO | THERMO FISHER SCIENTIFIC | 3,877 | $2.253M | 2.4% | $581.12 | $186.17 | +210.5% | COM | 883556102 |
| THO | THOR INDS INC COM | 16,389 | $1.923M | 2.0% | $117.33 * | $89.56 | +25.6% | COM | 885160101 |
| OKE | ONEOK INC NEW | 23,908 | $1.917M | 2.0% | $80.18 * | $64.21 | +14.6% | COM | 682680103 |
| UNH | UNITEDHEALTH GROUP INC COM | 3,846 | $1.903M | 2.0% | $494.80 * | $137.95 | +246.0% | COM | 91324P102 |
| TSCO | TRACTOR SUPPLY CO COM | 7,240 | $1.895M | 2.0% | $261.74 * | $11.04 | +360.7% | COM | 892356106 |
| DLR | DIGITAL RLTY TR INC COM | 12,880 | $1.855M | 2.0% | $144.02 * | $133.14 | +2.6% | COM | 253868103 |
| NXST | NEXSTAR MEDIA GROUP INC CL A | 10,524 | $1.813M | 1.9% | $172.27 * | $142.42 | +11.7% | COM | 65336K103 |
| GS | GOLDMAN SACHS GROUP INC | 3,974 | $1.66M | 1.8% | $417.72 * | $255.69 | +57.4% | COM | 38141G104 |
| TROW | PRICE T ROWE GROUP INC | 13,560 | $1.653M | 1.8% | $121.90 * | $71.41 | +56.9% | COM | 74144T108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW CO | 1,375 | $1.552M | 1.7% | $1128.73 * | $14.85 | +406.9% | COM | 67103H107 |
| SHW | SHERWIN WILLIAMS CO | 4,015 | $1.395M | 1.5% | $347.45 | $210.51 | +62.5% | COM | 824348106 |
| CI | CIGNA CORP NEW COM | 3,690 | $1.34M | 1.4% | $363.14 * | $180.53 | +94.8% | COM | 125523100 |
| NVDA | NVIDIA CORP COM | 1,460 | $1.319M | 1.4% | $903.42 * | $72.44 | +24.7% | COM | 67066G104 |
| — | SUPER MICRO COMPUTER INC COM | 1,235 | $1.247M | 1.3% | $1009.72 | $1009.72 | — | COM | 86800U104 |
| CVI | CVR ENERGY INC COM | 34,000 | $1.212M | 1.3% | $35.65 * | $31.71 | +8.4% | COM | 12662P108 |
| V | VISA INC COM CL A | 4,289 | $1.197M | 1.3% | $279.09 | $83.34 | +230.6% | COM | 92826C839 |
| MRK | MERCK & COMPANY | 8,740 | $1.153M | 1.2% | $131.92 * | $75.14 | +65.8% | COM | 58933Y105 |
| ESNT | ESSENT GROUP LTD COM | 18,580 | $1.106M | 1.2% | $59.53 * | $37.44 | +55.0% | COM | G3198U102 |
| AMGN | AMGEN INC | 3,803 | $1.081M | 1.2% | $284.25 * | $149.50 | +80.2% | COM | 031162100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC CO | 16,373 | $1.054M | 1.1% | $64.37 | $58.22 | +10.6% | COM | 78467J100 |
| FIVE | FIVE BELOW INC COM | 5,745 | $1.042M | 1.1% | $181.38 | $90.19 | +101.1% | COM | 33829M101 |
| CFR | CULLEN FROST BANKERS INC COM | 8,879 | $1M | 1.1% | $112.63 * | $100.64 | +5.9% | COM | 229899109 |
| GOOG | ALPHABET CLASS C | 6,440 | $981K | 1.0% | $152.33 | $104.49 | +44.6% | COM | 02079K107 |
| DKS | DICKS SPORTING GOODS INC COM | 4,358 | $980K | 1.0% | $224.87 * | $119.41 | +81.2% | COM | 253393102 |
| WSO | WATSCO INC COM | 2,265 | $978K | 1.0% | $431.79 | $183.69 | +135.2% | COM | 942622200 |
| OZK | BANK OZK LITTLE ROCK ARK COM | 21,288 | $968K | 1.0% | $45.47 * | $41.42 | +1.7% | COM | 06417N103 |
| ABT | ABBOTT LABS | 8,400 | $955K | 1.0% | $113.69 * | $41.64 | +163.9% | COM | 002824100 |
| FTNT | FORTINET INC COM | 13,890 | $949K | 1.0% | $68.32 | $57.16 | +19.5% | COM | 34959E109 |
| MPLX | MPLX LP COM UNIT REP L | 22,832 | $949K | 1.0% | $41.56 | $38.22 | — | COM | 55336V100 |
| — | ARISTA NETWORKS INC COM | 3,235 | $938K | 1.0% | $289.95 | $203.54 | — | COM | 040413106 |
| — | BLACKROCK INC COM | 1,050 | $875K | 0.9% | $833.33 | $487.83 | — | COM | 09247X101 |
| PSA | PUBLIC STORAGE INC COM | 2,685 | $779K | 0.8% | $290.13 * | $265.09 | +2.0% | COM | 74460D109 |
| HD | HOME DEPOT INC | 1,964 | $753K | 0.8% | $383.40 * | $212.54 | +72.9% | COM | 437076102 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 1,773 | $741K | 0.8% | $417.94 | $300.67 | +39.0% | COM | 92532F100 |
| DOX | AMDOCS LTD ORD | 8,162 | $738K | 0.8% | $90.42 * | $62.18 | +39.4% | COM | G02602103 |
| ICLR | ICON PLC SHS | 2,161 | $726K | 0.8% | $335.96 | $105.47 | +218.5% | COM | G4705A100 |
| DBX | DROPBOX INC CL A | 28,800 | $700K | 0.7% | $24.31 | $22.72 | +7.0% | COM | 26210C104 |
| MSM | MSC INDL DIRECT INC CL A | 7,078 | $687K | 0.7% | $97.06 | $77.57 | +25.1% | COM | 553530106 |
| META | FACEBOOK INC CL A | 1,410 | $685K | 0.7% | $485.82 | $174.55 | +176.6% | COM | 30303M102 |
| ICE | INTERCONTINENTAL EXCHANGE INCO | 4,963 | $682K | 0.7% | $137.42 | $71.45 | +88.5% | COM | 45866F104 |
| LMT | LOCKHEED MARTIN CORP COM | 1,496 | $680K | 0.7% | $454.55 * | $334.78 | +29.6% | COM | 539830109 |
| CARR | CARRIER GLOBAL CORPORATION COM | 11,299 | $657K | 0.7% | $58.15 * | $37.23 | +52.7% | COM | 14448C104 |
| ULTA | ULTA SALON COSMETCS & FRAG ICO | 1,205 | $630K | 0.7% | $522.82 | $146.96 | +255.8% | COM | 90384S303 |
| KMB | KIMBERLY CLARK CORP | 4,865 | $629K | 0.7% | $129.29 * | $114.08 | +6.1% | COM | 494368103 |
| LHX | L3 HARRIS TECHNOLOGIES INC COM | 2,800 | $597K | 0.6% | $213.21 * | $180.55 | +14.1% | COM | 502431109 |
| EPD | ENTERPRISE PRODS PARTNERS | 20,325 | $593K | 0.6% | $29.18 | $29.18 | — | COM | 293792107 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 5,460 | $591K | 0.6% | $108.24 * | $96.94 | +4.9% | COM | 83088M102 |
| SO | SOUTHERN CO COM | 8,100 | $581K | 0.6% | $71.73 * | $64.75 | +4.5% | COM | 842587107 |
| ZTS | ZOETIS INC CL A | 3,330 | $563K | 0.6% | $169.07 | $124.47 | +33.2% | COM | 98978V103 |
| DUK | DUKE ENERGY CORPORATION COM NE | 5,733 | $554K | 0.6% | $96.63 * | $88.45 | +2.5% | COM | 26441C204 |
| O | REALTY INCOME CORP COM | 9,815 | $531K | 0.6% | $54.10 * | $48.62 | +0.9% | COM | 756109104 |
| PH | PARKER HANNIFIN CORP COM | 950 | $528K | 0.6% | $555.79 | $149.40 | +265.5% | COM | 701094104 |
| GOOGL | ALPHABET CLASS A | 3,500 | $528K | 0.6% | $150.86 | $92.54 | +61.9% | COM | 02079K305 |
| PLD | PROLOGIS INC COM | 3,965 | $516K | 0.5% | $130.14 * | $112.08 | +9.5% | COM | 74340W103 |
| ADBE | ADOBE SYS INC COM | 1,012 | $511K | 0.5% | $504.94 | $373.46 | +35.1% | COM | 00724F101 |
| ETR | ENTERGY CORP NEW COM | 4,790 | $506K | 0.5% | $105.64 * | $47.68 | +4.8% | COM | 29364G103 |
| PANW | PALO ALTO NETWORKS INC COM | 1,735 | $493K | 0.5% | $284.15 * | $127.46 | +11.5% | COM | 697435105 |
| MCD | MCDONALDS CORP | 1,620 | $457K | 0.5% | $282.10 * | $209.54 | +29.1% | COM | 580135101 |
| AVA | AVISTA CORP COM | 12,675 | $444K | 0.5% | $35.03 * | $30.96 | +3.6% | COM | 05379B107 |
| ENB | ENBRIDGE INC COM | 12,199 | $441K | 0.5% | $36.15 * | $31.54 | +3.0% | COM | 29250N105 |
| SBUX | STARBUCKS CORP COM | 4,802 | $439K | 0.5% | $91.42 * | $74.81 | +16.7% | COM | 855244109 |
| KR | KROGER CO COM | 7,677 | $439K | 0.5% | $57.18 * | $34.34 | +60.3% | COM | 501044101 |
| NGG | NATIONAL GRID PLC SPONSORED AD | 5,935 | $405K | 0.4% | $68.24 | $67.13 | +1.6% | COM | 636274409 |
| SNY | SANOFI-AVENTIS SPONSORED ADR | 8,140 | $396K | 0.4% | $48.65 | $48.83 | -0.5% | COM | 80105N105 |
| TU | TELUS CORP COM | 24,420 | $391K | 0.4% | $16.01 | $17.49 | -8.5% | COM | 87971M103 |
| AMZN | AMAZON COM INC COM | 2,115 | $382K | 0.4% | $180.61 | $96.61 | +86.7% | COM | 023135106 |
| VZ | VERIZON COMMUNICATIONS COM | 9,040 | $379K | 0.4% | $41.92 * | $35.93 | +4.2% | COM | 92343V104 |
| GPN | GLOBAL PMTS INC COM | 2,738 | $366K | 0.4% | $133.67 | $142.65 | -8.1% | COM | 37940X102 |
| JNJ | JOHNSON & JOHNSON | 2,269 | $359K | 0.4% | $158.22 * | $84.99 | +76.4% | COM | 478160104 |
| DINO | HF SINCLAIR CORP COM | 5,670 | $342K | 0.4% | $60.32 * | $52.18 | +6.7% | COM | 403949100 |
| ALLE | ALLEGION PLC ORD SHS | 2,529 | $341K | 0.4% | $134.84 | $108.33 | +22.1% | COM | G0176J109 |
| ITW | ILLINOIS TOOL WKS INC | 1,270 | $341K | 0.4% | $268.50 * | $203.40 | +26.5% | COM | 452308109 |
| QCOM | QUALCOMM INC COM | 1,930 | $327K | 0.3% | $169.43 * | $70.96 | +130.0% | COM | 747525103 |
| EBAY | EBAY INC COM | 6,141 | $324K | 0.3% | $52.76 * | $43.18 | +18.7% | COM | 278642103 |
| MCK | MCKESSON CORPORATION COM | 600 | $322K | 0.3% | $536.67 | $164.54 | +223.8% | COM | 58155Q103 |
| D | DOMINION RES INC VA NEW | 6,489 | $319K | 0.3% | $49.16 * | $42.64 | +6.3% | COM | 25746U109 |
| GWW | GRAINGER W W INC COM | 300 | $305K | 0.3% | $1016.67 | $621.54 | +61.3% | COM | 384802104 |
| ODFL | OLD DOMINION FGHT LINES INC CO | 1,372 | $301K | 0.3% | $219.39 | $37.84 | +473.1% | COM | 679580100 |
| NKE | NIKE INC CL B | 3,200 | $301K | 0.3% | $94.06 * | $54.87 | +65.1% | COM | 654106103 |
| CTRE | CARETRUST REIT INC COM | 12,200 | $297K | 0.3% | $24.34 | $12.86 | — | COM | 14174T107 |
| AGCO | AGCO CORP COM | 2,391 | $294K | 0.3% | $122.96 * | $118.66 | -0.9% | COM | 001084102 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 18,338 | $271K | 0.3% | $14.78 | $14.78 | — | COM | 78573L106 |
| AOS | SMITH A O COM | 2,960 | $265K | 0.3% | $89.53 * | $71.01 | +22.0% | COM | 831865209 |
| EW | EDWARDS LIFESCIENCES CORP COM | 2,700 | $258K | 0.3% | $95.56 | $69.58 | +37.3% | COM | 28176E108 |
| ADM | ARCHER DANIELS MIDLAND | 3,597 | $226K | 0.2% | $62.83 * | $78.12 | -24.6% | COM | 039483102 |
| MS | MORGAN STANLEY | 2,200 | $207K | 0.2% | $94.09 * | $74.81 | +19.3% | COM | 617446448 |
| ELME | WASHINGTON REAL ESTATE INVT SH | 10,000 | $139K | 0.1% | $13.90 | $13.90 | — | COM | 939653101 |
| — | BLUE CAP REINS HLDGS LTD COM | 30,000 | $0 | 0.0% | $0.00 | — | — | COM | G1190F107 |