Location: Paramus, NJ
CIK: 0000923116 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 26, 2024
Total Value: $72.22M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC COM COM | 2,711 | $4.353M | 6.0% | $1605.68 * | $38.43 | +311.5% | COM | 11135F101 |
| — | LAM RESH CORP COM COM | 3,993 | $4.252M | 5.9% | $1064.86 | $238.64 | — | COM | 512807108 |
| URI | UNITED RENTALS INC COM COM | 5,647 | $3.652M | 5.1% | $646.72 | $218.37 | +192.3% | COM | 911363109 |
| CDW | CDW CORP COM COM | 15,317 | $3.429M | 4.7% | $223.87 * | $74.15 | +195.5% | COM | 12514G108 |
| AAPL | APPLE COMPUTER INC COM | 13,770 | $2.9M | 4.0% | $210.60 | $93.16 | +124.5% | COM | 037833100 |
| MSFT | MICROSOFT COM | 6,457 | $2.886M | 4.0% | $446.96 | $111.87 | +295.1% | COM | 594918104 |
| UNH | UNITEDHEALTH GROUP INC COM COM | 3,996 | $2.035M | 2.8% | $509.26 * | $150.53 | +227.8% | COM | 91324P102 |
| TSCO | TRACTOR SUPPLY CO COM COM | 7,240 | $1.955M | 2.7% | $270.03 * | $11.04 | +377.2% | COM | 892356106 |
| TMO | THERMO FISHER SCIENTIFIC COM | 3,502 | $1.937M | 2.7% | $553.11 | $186.17 | +195.6% | COM | 883556102 |
| NVDA | NVIDIA CORP COM COM | 13,690 | $1.691M | 2.3% | $123.52 | $98.00 | +26.0% | COM | 67066G104 |
| GS | GOLDMAN SACHS GROUP INC COM | 3,472 | $1.57M | 2.2% | $452.19 * | $255.69 | +71.5% | COM | 38141G104 |
| NXST | NEXSTAR MEDIA GROUP INC CL A COM | 9,441 | $1.567M | 2.2% | $165.98 * | $142.42 | +8.7% | COM | 65336K103 |
| TROW | PRICE T ROWE GROUP INC COM | 13,120 | $1.513M | 2.1% | $115.32 * | $71.41 | +50.0% | COM | 74144T108 |
| THO | THOR INDS INC COM COM | 15,822 | $1.479M | 2.0% | $93.48 * | $89.56 | +0.5% | COM | 885160101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW CO COM | 1,379 | $1.456M | 2.0% | $1055.84 * | $14.85 | +374.2% | COM | 67103H107 |
| ABBV | ABBVIE INC COM COM | 7,279 | $1.248M | 1.7% | $171.45 * | $128.50 | +26.8% | COM | 00287Y109 |
| CI | CIGNA CORP NEW COM COM | 3,690 | $1.22M | 1.7% | $330.62 * | $180.53 | +78.0% | COM | 125523100 |
| SHW | SHERWIN WILLIAMS CO COM | 4,015 | $1.198M | 1.7% | $298.38 | $210.51 | +40.0% | COM | 824348106 |
| — | ARISTA NETWORKS INC COM COM | 3,266 | $1.145M | 1.6% | $350.58 | $203.54 | — | COM | 040413106 |
| AMGN | AMGEN INC COM | 3,404 | $1.064M | 1.5% | $312.57 * | $149.50 | +99.4% | COM | 031162100 |
| MRK | MERCK & COMPANY COM | 8,578 | $1.062M | 1.5% | $123.81 * | $75.14 | +56.5% | COM | 58933Y105 |
| V | VISA INC COM CL A COM | 3,889 | $1.021M | 1.4% | $262.54 | $83.34 | +211.5% | COM | 92826C839 |
| ESNT | ESSENT GROUP LTD COM COM | 16,680 | $937K | 1.3% | $56.18 | $37.44 | +47.0% | COM | G3198U102 |
| — | SUPER MICRO COMPUTER INC COM COM | 1,135 | $930K | 1.3% | $819.38 | $1009.72 | — | COM | 86800U104 |
| GOOG | ALPHABET CLASS C COM | 4,940 | $906K | 1.3% | $183.40 | $104.49 | +74.4% | COM | 02079K107 |
| ICE | INTERCONTINENTAL EXCHANGE INCO COM | 6,588 | $902K | 1.2% | $136.92 | $86.32 | +55.9% | COM | 45866F104 |
| CARR | CARRIER GLOBAL CORPORATION COM COM | 14,286 | $901K | 1.2% | $63.07 | $42.03 | +47.7% | COM | 14448C104 |
| CFR | CULLEN FROST BANKERS INC COM COM | 8,677 | $882K | 1.2% | $101.65 * | $100.64 | -3.5% | COM | 229899109 |
| ABT | ABBOTT LABS COM | 8,279 | $860K | 1.2% | $103.88 * | $41.64 | +142.5% | COM | 002824100 |
| FTNT | FORTINET INC COM COM | 14,014 | $845K | 1.2% | $60.30 | $57.16 | +5.4% | COM | 34959E109 |
| VRTX | VERTEX PHARMACEUTICALS INC COM COM | 1,794 | $841K | 1.2% | $468.78 | $302.23 | +55.1% | COM | 92532F100 |
| DKS | DICKS SPORTING GOODS INC COM COM | 3,903 | $839K | 1.2% | $214.96 * | $119.41 | +74.0% | COM | 253393102 |
| — | BLACKROCK INC COM COM | 1,030 | $811K | 1.1% | $787.38 | $487.83 | — | COM | 09247X101 |
| OZK | BANK OZK LITTLE ROCK ARK COM COM | 19,762 | $810K | 1.1% | $40.99 * | $41.42 | -7.5% | COM | 06417N103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC CO COM | 11,873 | $744K | 1.0% | $62.66 | $58.22 | +7.6% | COM | 78467J100 |
| META | FACEBOOK INC CL A COM | 1,410 | $711K | 1.0% | $504.26 | $174.55 | +187.5% | COM | 30303M102 |
| DOX | AMDOCS LTD ORD COM | 8,880 | $701K | 1.0% | $78.94 * | $63.53 | +19.9% | COM | G02602103 |
| WSO | WATSCO INC COM COM | 1,486 | $688K | 1.0% | $462.99 | $183.69 | +152.2% | COM | 942622200 |
| ICLR | ICON PLC SHS COM | 2,191 | $687K | 1.0% | $313.56 | $108.32 | +189.4% | COM | G4705A100 |
| MSM | MSC INDL DIRECT INC CL A COM | 8,219 | $652K | 0.9% | $79.33 | $79.13 | +0.2% | COM | 553530106 |
| DBX | DROPBOX INC CL A COM | 28,800 | $647K | 0.9% | $22.47 | $22.72 | -1.1% | COM | 26210C104 |
| HD | HOME DEPOT INC COM | 1,855 | $639K | 0.9% | $344.47 * | $212.54 | +56.3% | COM | 437076102 |
| GOOGL | ALPHABET CLASS A COM | 3,500 | $638K | 0.9% | $182.29 | $92.54 | +95.6% | COM | 02079K305 |
| LHX | L3 HARRIS TECHNOLOGIES INC COM COM | 2,800 | $629K | 0.9% | $224.64 * | $180.55 | +20.9% | COM | 502431109 |
| FIVE | FIVE BELOW INC COM COM | 5,745 | $626K | 0.9% | $108.96 | $90.19 | +20.8% | COM | 33829M101 |
| PANW | PALO ALTO NETWORKS INC COM COM | 1,765 | $598K | 0.8% | $338.81 * | $127.84 | +32.6% | COM | 697435105 |
| PLD | PROLOGIS INC COM COM | 5,285 | $594K | 0.8% | $112.39 * | $110.18 | -3.1% | COM | 74340W103 |
| ZTS | ZOETIS INC CL A COM | 3,330 | $577K | 0.8% | $173.27 | $124.47 | +36.8% | COM | 98978V103 |
| ULTA | ULTA SALON COSMETCS & FRAG ICO COM | 1,480 | $571K | 0.8% | $385.81 | $195.18 | +97.7% | COM | 90384S303 |
| ADBE | ADOBE SYS INC COM COM | 1,012 | $562K | 0.8% | $555.34 | $373.46 | +48.8% | COM | 00724F101 |
| KR | KROGER CO COM COM | 11,214 | $560K | 0.8% | $49.94 * | $39.92 | +21.2% | COM | 501044101 |
| LMT | LOCKHEED MARTIN CORP COM COM | 1,063 | $497K | 0.7% | $467.54 * | $334.78 | +33.9% | COM | 539830109 |
| PH | PARKER HANNIFIN CORP COM COM | 967 | $489K | 0.7% | $505.69 | $156.05 | +219.4% | COM | 701094104 |
| SBUX | STARBUCKS CORP COM COM | 5,961 | $464K | 0.6% | $77.84 * | $75.44 | -0.7% | COM | 855244109 |
| ALLE | ALLEGION PLC ORD SHS COM | 3,754 | $444K | 0.6% | $118.27 | $112.47 | +3.5% | COM | G0176J109 |
| EBAY | EBAY INC COM COM | 8,169 | $439K | 0.6% | $53.74 * | $45.05 | +16.4% | COM | 278642103 |
| AMZN | AMAZON COM INC COM COM | 2,115 | $409K | 0.6% | $193.38 | $96.61 | +100.0% | COM | 023135106 |
| MCK | MCKESSON CORPORATION COM COM | 600 | $350K | 0.5% | $583.33 | $164.54 | +252.6% | COM | 58155Q103 |
| AGCO | AGCO CORP COM COM | 3,506 | $343K | 0.5% | $97.83 | $115.17 | -16.7% | COM | 001084102 |
| CTRE | CARETRUST REIT INC COM COM | 12,200 | $306K | 0.4% | $25.08 | $12.86 | — | COM | 14174T107 |
| GWW | GRAINGER W W INC COM COM | 300 | $271K | 0.4% | $903.33 | $621.54 | +43.3% | COM | 384802104 |
| ADM | ARCHER DANIELS MIDLAND COM | 4,177 | $252K | 0.3% | $60.33 * | $75.28 | -24.1% | COM | 039483102 |
| G | GENPACT LIMITED SHS COM | 7,831 | $252K | 0.3% | $32.18 | $31.55 | +0.2% | COM | G3922B107 |
| EW | EDWARDS LIFESCIENCES CORP COM COM | 2,700 | $249K | 0.3% | $92.22 | $69.58 | +32.8% | COM | 28176E108 |
| NKE | NIKE INC CL B COM | 3,200 | $241K | 0.3% | $75.31 * | $54.87 | +32.9% | COM | 654106103 |
| JNJ | JOHNSON & JOHNSON COM | 1,600 | $234K | 0.3% | $146.25 * | $84.99 | +64.3% | COM | 478160104 |
| MCD | MCDONALDS CORP COM | 870 | $222K | 0.3% | $255.17 * | $209.54 | +17.5% | COM | 580135101 |
| SWKS | SKYWORKS SOLUTIONS INC COM COM | 2,052 | $219K | 0.3% | $106.73 * | $96.94 | +4.0% | COM | 83088M102 |
| MS | MORGAN STANLEY COM | 2,200 | $214K | 0.3% | $97.27 * | $74.81 | +24.3% | COM | 617446448 |
| CVS | CVS CORP COM | 3,460 | $204K | 0.3% | $58.96 * | $58.52 | -5.4% | COM | 126650100 |
| NFLX | NETFLIX COM INC COM COM | 300 | $202K | 0.3% | $673.33 * | $62.46 | +8.1% | COM | 64110L106 |