Location: Paramus, NJ
CIK: 0000923116 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 23, 2024
Total Value: $68.09M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC COM COM | 24,060 | $4.15M | 6.1% | $144.53 | +9.3% | — | 11135F101 |
| URI | UNITED RENTALS INC COM COM | 5,023 | $4.067M | 6.0% | $218.37 | +225.5% | — | 911363109 |
| AAPL | APPLE COMPUTER INC COM | 13,371 | $3.115M | 4.6% | $93.16 | +138.2% | — | 037833100 |
| CDW | CDW CORP COM COM | 13,570 | $3.071M | 4.5% | $74.15 | +193.4% | — | 12514G108 |
| — | LAM RESH CORP COM COM | 3,524 | $2.876M | 4.2% | $238.64 | — | — | 512807108 |
| MSFT | MICROSOFT COM | 6,429 | $2.766M | 4.1% | $111.87 | +278.2% | — | 594918104 |
| TSCO | TRACTOR SUPPLY CO COM COM | 7,210 | $2.098M | 3.1% | $11.04 | +375.8% | — | 892356106 |
| TMO | THERMO FISHER SCIENTIFIC COM | 3,342 | $2.067M | 3.0% | $186.17 | +216.5% | — | 883556102 |
| UNH | UNITEDHEALTH GROUP INC COM COM | 3,296 | $1.927M | 2.8% | $150.53 | +264.2% | — | 91324P102 |
| NVDA | NVIDIA CORP COM COM | 13,190 | $1.602M | 2.4% | $98.00 | +20.5% | — | 67066G104 |
| SHW | SHERWIN WILLIAMS CO COM | 4,015 | $1.532M | 2.2% | $210.51 | +63.8% | — | 824348106 |
| GS | GOLDMAN SACHS GROUP INC COM | 2,971 | $1.471M | 2.2% | $255.69 | +85.8% | — | 38141G104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW CO COM | 1,272 | $1.465M | 2.2% | $14.85 | +394.8% | — | 67103H107 |
| THO | THOR INDS INC COM COM | 13,124 | $1.442M | 2.1% | $89.56 | +9.8% | — | 885160101 |
| ABBV | ABBVIE INC COM COM | 7,279 | $1.437M | 2.1% | $128.50 | +39.1% | — | 00287Y109 |
| NXST | NEXSTAR MEDIA GROUP INC CL A COM | 8,147 | $1.347M | 2.0% | $142.42 | +11.4% | — | 65336K103 |
| TROW | PRICE T ROWE GROUP INC COM | 11,995 | $1.307M | 1.9% | $71.41 | +43.1% | — | 74144T108 |
| CI | CIGNA CORP NEW COM COM | 3,390 | $1.174M | 1.7% | $180.53 | +85.6% | — | 125523100 |
| — | ARISTA NETWORKS INC COM COM | 3,036 | $1.165M | 1.7% | $203.54 | — | — | 040413106 |
| FTNT | FORTINET INC COM COM | 13,884 | $1.077M | 1.6% | $57.16 | +19.5% | — | 34959E109 |
| ESNT | ESSENT GROUP LTD COM COM | 16,180 | $1.04M | 1.5% | $37.44 | +60.3% | — | G3198U102 |
| V | VISA INC COM CL A COM | 3,659 | $1.006M | 1.5% | $83.34 | +221.2% | — | 92826C839 |
| CARR | CARRIER GLOBAL CORPORATION COM COM | 11,299 | $909K | 1.3% | $42.03 | +63.0% | — | 14448C104 |
| AMGN | AMGEN INC COM | 2,804 | $903K | 1.3% | $149.50 | +109.5% | — | 031162100 |
| ABT | ABBOTT LABS COM | 7,779 | $887K | 1.3% | $41.64 | +157.1% | — | 002824100 |
| MRK | MERCK & COMPANY COM | 7,480 | $849K | 1.2% | $75.14 | +50.3% | — | 58933Y105 |
| GOOG | ALPHABET CLASS C COM | 4,940 | $826K | 1.2% | $104.49 | +61.0% | — | 02079K107 |
| VRTX | VERTEX PHARMACEUTICALS INC COM COM | 1,769 | $823K | 1.2% | $302.23 | +58.9% | — | 92532F100 |
| CFR | CULLEN FROST BANKERS INC COM COM | 7,292 | $816K | 1.2% | $100.64 | +4.1% | — | 229899109 |
| META | FACEBOOK INC CL A COM | 1,410 | $807K | 1.2% | $174.55 | +193.4% | — | 30303M102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC CO COM | 10,873 | $807K | 1.2% | $58.22 | +21.8% | — | 78467J100 |
| ICE | INTERCONTINENTAL EXCHANGE INCO COM | 4,963 | $797K | 1.2% | $86.32 | +75.7% | — | 45866F104 |
| — | BLACKROCK INC COM COM | 800 | $760K | 1.1% | $487.83 | — | — | 09247X101 |
| DKS | DICKS SPORTING GOODS INC COM COM | 3,603 | $752K | 1.1% | $119.41 | +73.1% | — | 253393102 |
| DBX | DROPBOX INC CL A COM | 28,800 | $732K | 1.1% | $22.72 | +3.5% | — | 26210C104 |
| WSO | WATSCO INC COM COM | 1,486 | $731K | 1.1% | $183.69 | +161.7% | — | 942622200 |
| OZK | BANK OZK LITTLE ROCK ARK COM COM | 16,953 | $729K | 1.1% | $41.42 | -3.1% | — | 06417N103 |
| LHX | L3 HARRIS TECHNOLOGIES INC COM COM | 2,800 | $666K | 1.0% | $180.55 | +24.4% | — | 502431109 |
| ZTS | ZOETIS INC CL A COM | 3,315 | $648K | 1.0% | $124.47 | +45.7% | — | 98978V103 |
| DOX | AMDOCS LTD ORD COM | 7,362 | $644K | 0.9% | $63.53 | +27.8% | — | G02602103 |
| ICLR | ICON PLC SHS COM | 2,171 | $624K | 0.9% | $108.32 | +191.1% | — | G4705A100 |
| PH | PARKER HANNIFIN CORP COM COM | 967 | $611K | 0.9% | $156.05 | +259.1% | — | 701094104 |
| GOOGL | ALPHABET CLASS A COM | 3,500 | $580K | 0.9% | $92.54 | +80.2% | — | 02079K305 |
| ULTA | ULTA SALON COSMETCS & FRAG ICO COM | 1,480 | $576K | 0.8% | $195.18 | +92.2% | — | 90384S303 |
| MSM | MSC INDL DIRECT INC CL A COM | 6,578 | $566K | 0.8% | $79.13 | +3.3% | — | 553530106 |
| HD | HOME DEPOT INC COM | 1,336 | $541K | 0.8% | $212.54 | +65.9% | — | 437076102 |
| PANW | PALO ALTO NETWORKS INC COM COM | 1,555 | $531K | 0.8% | $127.84 | +31.7% | — | 697435105 |
| ADBE | ADOBE SYS INC COM COM | 1,012 | $524K | 0.8% | $373.46 | +46.9% | — | 00724F101 |
| PLD | PROLOGIS INC COM COM | 3,965 | $501K | 0.7% | $110.18 | +7.1% | — | 74340W103 |
| SBUX | STARBUCKS CORP COM COM | 4,687 | $457K | 0.7% | $75.44 | +9.8% | — | 855244109 |
| — | SUPER MICRO COMPUTER INC COM COM | 10,950 | $456K | 0.7% | $141.99 | — | — | 86800U104 |
| KR | KROGER CO COM COM | 7,677 | $440K | 0.6% | $39.92 | +30.6% | — | 501044101 |
| FIVE | FIVE BELOW INC COM COM | 4,830 | $427K | 0.6% | $90.19 | -6.6% | — | 33829M101 |
| LMT | LOCKHEED MARTIN CORP COM COM | 696 | $407K | 0.6% | $334.78 | +54.2% | — | 539830109 |
| AMZN | AMAZON COM INC COM COM | 2,115 | $394K | 0.6% | $96.61 | +88.9% | — | 023135106 |
| CTRE | CARETRUST REIT INC COM COM | 12,200 | $376K | 0.6% | $12.86 | — | — | 14174T107 |
| ALLE | ALLEGION PLC ORD SHS COM | 2,529 | $369K | 0.5% | $112.47 | +16.0% | — | G0176J109 |
| EBAY | EBAY INC COM COM | 5,141 | $335K | 0.5% | $45.05 | +25.0% | — | 278642103 |
| GWW | GRAINGER W W INC COM COM | 300 | $312K | 0.5% | $621.54 | +54.0% | — | 384802104 |
| MCK | MCKESSON CORPORATION COM COM | 600 | $297K | 0.4% | $164.54 | +236.3% | — | 58155Q103 |
| NKE | NIKE INC CL B COM | 3,200 | $283K | 0.4% | $54.87 | +38.5% | — | 654106103 |
| JNJ | JOHNSON & JOHNSON COM | 1,600 | $259K | 0.4% | $84.99 | +79.6% | — | 478160104 |
| MCD | MCDONALDS CORP COM | 815 | $248K | 0.4% | $209.54 | +27.3% | — | 580135101 |
| AGCO | AGCO CORP COM COM | 2,506 | $245K | 0.4% | $115.17 | -20.5% | — | 001084102 |
| MS | MORGAN STANLEY COM | 2,200 | $229K | 0.3% | $74.81 | +29.5% | — | 617446448 |
| NFLX | NETFLIX COM INC COM COM | 300 | $213K | 0.3% | $62.46 | +7.1% | — | 64110L106 |