Location: Paramus, NJ
CIK: 0000923116 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 27, 2025
Total Value: $76.89M (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 | 20,634 | $4.784M | 6.2% | $231.85 | $144.53 | +59.0% | COM | 11135F101 |
| URI | UNITED RENTALS INC COM COM | 5,013 | $3.531M | 4.6% | $704.37 | $218.37 | +219.7% | COM | 911363109 |
| ABBV | ABBVIE INC COM COM | 19,555 | $3.475M | 4.5% | $177.70 * | $159.20 | +7.8% | COM | 00287Y109 |
| AAPL | APPLE COMPUTER INC COM | 12,270 | $3.073M | 4.0% | $250.45 | $93.16 | +167.6% | COM | 037833100 |
| MSFT | MICROSOFT COM | 5,504 | $2.32M | 3.0% | $421.51 | $111.87 | +274.0% | COM | 594918104 |
| LRCX | LAM RESEARCH CORP COM NEW COM | 31,940 | $2.307M | 3.0% | $72.23 | $74.98 | -4.5% | COM | 512807306 |
| DLR | DIGITAL RLTY TR INC COM COM | 12,880 | $2.284M | 3.0% | $177.33 * | $171.20 | +0.5% | COM | 253868103 |
| CDW | CDW CORP COM COM | 12,870 | $2.24M | 2.9% | $174.05 | $74.15 | +131.2% | COM | 12514G108 |
| OKE | ONEOK INC NEW COM | 21,533 | $2.162M | 2.8% | $100.40 * | $96.84 | -1.5% | COM | 682680103 |
| TSCO | TRACTOR SUPPLY CO COM COM | 35,550 | $1.886M | 2.5% | $53.05 | $46.43 | +12.4% | COM | 892356106 |
| NVDA | NVIDIA CORP COM COM | 13,890 | $1.865M | 2.4% | $134.27 | $100.01 | +34.2% | COM | 67066G104 |
| ANET | ARISTA NETWORKS INC COM SHS COM | 14,704 | $1.625M | 2.1% | $110.51 | $102.84 | +7.5% | COM | 040413205 |
| TMO | THERMO FISHER SCIENTIFIC COM | 2,992 | $1.557M | 2.0% | $520.39 | $186.17 | +178.5% | COM | 883556102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW CO COM | 1,272 | $1.508M | 2.0% | $1185.53 * | $14.85 | +432.5% | COM | 67103H107 |
| UNH | UNITEDHEALTH GROUP INC COM COM | 2,946 | $1.49M | 1.9% | $505.77 * | $150.53 | +228.0% | COM | 91324P102 |
| GS | GOLDMAN SACHS GROUP INC COM | 2,575 | $1.474M | 1.9% | $572.43 | $255.69 | +119.5% | COM | 38141G104 |
| FTNT | FORTINET INC COM COM | 14,649 | $1.384M | 1.8% | $94.48 | $58.82 | +60.6% | COM | 34959E109 |
| SHW | SHERWIN WILLIAMS CO COM | 3,915 | $1.331M | 1.7% | $339.97 | $210.51 | +60.1% | COM | 824348106 |
| THO | THOR INDS INC COM COM | 13,124 | $1.256M | 1.6% | $95.70 * | $89.56 | +3.9% | COM | 885160101 |
| TROW | PRICE T ROWE GROUP INC COM | 10,945 | $1.238M | 1.6% | $113.11 * | $71.41 | +50.4% | COM | 74144T108 |
| V | VISA INC COM CL A COM | 3,659 | $1.156M | 1.5% | $315.93 | $83.34 | +276.6% | COM | 92826C839 |
| NXST | NEXSTAR MEDIA GROUP INC CL A COM | 6,947 | $1.097M | 1.4% | $157.91 * | $142.42 | +5.6% | COM | 65336K103 |
| GOOG | ALPHABET CLASS C COM | 4,940 | $941K | 1.2% | $190.49 | $104.49 | +81.5% | COM | 02079K107 |
| CI | CIGNA CORP NEW COM COM | 3,390 | $936K | 1.2% | $276.11 * | $180.53 | +49.9% | COM | 125523100 |
| MRK | MERCK & COMPANY COM | 9,235 | $919K | 1.2% | $99.51 * | $79.62 | +20.4% | COM | 58933Y105 |
| DBX | DROPBOX INC CL A COM | 28,200 | $847K | 1.1% | $30.04 | $22.72 | +32.2% | COM | 26210C104 |
| ESNT | ESSENT GROUP LTD COM COM | 15,560 | $847K | 1.1% | $54.43 | $37.44 | +43.8% | COM | G3198U102 |
| ABT | ABBOTT LABS COM | 7,479 | $846K | 1.1% | $113.12 | $41.64 | +166.6% | COM | 002824100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC CO COM | 10,873 | $824K | 1.1% | $75.78 | $58.22 | +30.2% | COM | 78467J100 |
| META | FACEBOOK INC CL A COM | 1,400 | $820K | 1.1% | $585.71 | $174.55 | +234.4% | COM | 30303M102 |
| MPLX | MPLX LP COM UNIT REP L COM | 16,800 | $804K | 1.0% | $47.86 | $47.86 | — | COM | 55336V100 |
| PSA | PUBLIC STORAGE INC COM COM | 2,685 | $804K | 1.0% | $299.44 * | $315.96 | -9.1% | COM | 74460D109 |
| VRTX | VERTEX PHARMACEUTICALS INC COM COM | 1,869 | $753K | 1.0% | $402.89 | $310.86 | +29.5% | COM | 92532F100 |
| CFR | CULLEN FROST BANKERS INC COM COM | 5,572 | $748K | 1.0% | $134.24 * | $100.64 | +29.4% | COM | 229899109 |
| ETR | ENTERGY CORP NEW COM COM | 9,580 | $726K | 0.9% | $75.78 * | $69.96 | +5.4% | COM | 29364G103 |
| PANW | PALO ALTO NETWORKS INC COM COM | 3,810 | $693K | 0.9% | $181.89 | $163.98 | +11.0% | COM | 697435105 |
| SO | SOUTHERN CO COM COM | 8,100 | $667K | 0.9% | $82.35 * | $84.51 | -5.7% | COM | 842587107 |
| GOOGL | ALPHABET CLASS A COM | 3,500 | $663K | 0.9% | $189.43 | $92.54 | +103.8% | COM | 02079K305 |
| KMB | KIMBERLY CLARK CORP COM | 4,865 | $638K | 0.8% | $131.14 * | $130.11 | -3.2% | COM | 494368103 |
| CVI | CVR ENERGY INC COM COM | 34,000 | $637K | 0.8% | $18.74 | $20.21 | -7.3% | COM | 12662P108 |
| EPD | ENTERPRISE PRODS PARTNERS COM | 19,820 | $622K | 0.8% | $31.38 | $31.38 | — | COM | 293792107 |
| DUK | DUKE ENERGY CORPORATION COM NE COM | 5,733 | $618K | 0.8% | $107.80 * | $108.79 | -4.4% | COM | 26441C204 |
| LHX | L3 HARRIS TECHNOLOGIES INC COM COM | 2,800 | $589K | 0.8% | $210.36 | $180.55 | +14.3% | COM | 502431109 |
| OZK | BANK OZK LITTLE ROCK ARK COM COM | 13,153 | $586K | 0.8% | $44.55 * | $41.42 | +2.4% | COM | 06417N103 |
| BLK | BLACKROCK INC COM COM | 528 | $541K | 0.7% | $1024.62 | $991.05 | +1.4% | COM | 09290D101 |
| AMGN | AMGEN INC COM | 2,054 | $535K | 0.7% | $260.47 * | $149.50 | +68.8% | COM | 031162100 |
| O | REALTY INCOME CORP COM COM | 9,815 | $524K | 0.7% | $53.39 * | $54.51 | -7.8% | COM | 756109104 |
| ULTA | ULTA SALON COSMETCS & FRAG ICO COM | 1,205 | $524K | 0.7% | $434.85 | $195.18 | +122.8% | COM | 90384S303 |
| ENB | ENBRIDGE INC COM COM | 12,199 | $518K | 0.7% | $42.46 * | $39.21 | +2.1% | COM | 29250N105 |
| HD | HOME DEPOT INC COM | 1,316 | $512K | 0.7% | $389.06 * | $212.54 | +78.6% | COM | 437076102 |
| CARR | CARRIER GLOBAL CORPORATION COM COM | 7,299 | $498K | 0.6% | $68.23 | $42.03 | +60.8% | COM | 14448C104 |
| ICE | INTERCONTINENTAL EXCHANGE INCO COM | 3,163 | $471K | 0.6% | $148.91 | $86.32 | +70.7% | COM | 45866F104 |
| AMZN | AMAZON COM INC COM COM | 2,115 | $464K | 0.6% | $219.39 | $96.61 | +127.1% | COM | 023135106 |
| AVA | AVISTA CORP COM COM | 12,675 | $464K | 0.6% | $36.61 * | $35.43 | -1.7% | COM | 05379B107 |
| KR | KROGER CO COM COM | 7,527 | $460K | 0.6% | $61.11 | $39.92 | +50.1% | COM | 501044101 |
| TMUS | T-MOBILE US INC COM COM | 2,050 | $452K | 0.6% | $220.49 | $223.42 | -2.7% | COM | 872590104 |
| ADBE | ADOBE SYS INC COM COM | 1,012 | $450K | 0.6% | $444.66 | $373.46 | +19.1% | COM | 00724F101 |
| DOX | AMDOCS LTD ORD COM | 4,962 | $422K | 0.5% | $85.05 * | $63.53 | +30.8% | COM | G02602103 |
| FIVE | FIVE BELOW INC COM COM | 3,830 | $402K | 0.5% | $104.96 | $90.19 | +16.4% | COM | 33829M101 |
| ICLR | ICON PLC SHS COM | 1,911 | $401K | 0.5% | $209.84 | $108.32 | +93.6% | COM | G4705A100 |
| SNY | SANOFI-AVENTIS SPONSORED ADR COM | 8,140 | $393K | 0.5% | $48.28 | $50.84 | -5.1% | COM | 80105N105 |
| DKS | DICKS SPORTING GOODS INC COM COM | 1,673 | $383K | 0.5% | $228.93 * | $119.41 | +87.2% | COM | 253393102 |
| ZTS | ZOETIS INC CL A COM | 2,315 | $377K | 0.5% | $162.85 | $124.47 | +29.2% | COM | 98978V103 |
| VZ | VERIZON COMMUNICATIONS COM COM | 9,040 | $362K | 0.5% | $40.04 * | $39.40 | -5.0% | COM | 92343V104 |
| NGG | NATIONAL GRID PLC SPONSORED AD COM | 5,935 | $353K | 0.5% | $59.48 | $63.44 | -6.3% | COM | 636274409 |
| MCK | MCKESSON CORPORATION COM COM | 600 | $342K | 0.4% | $570.00 | $164.54 | +244.9% | COM | 58155Q103 |
| LMT | LOCKHEED MARTIN CORP COM COM | 696 | $338K | 0.4% | $485.63 * | $334.78 | +41.0% | COM | 539830109 |
| TU | TELUS CORP COM COM | 24,420 | $331K | 0.4% | $13.55 | $15.42 | -12.1% | COM | 87971M103 |
| CTRE | CARETRUST REIT INC COM COM | 12,200 | $330K | 0.4% | $27.05 | $12.86 | — | COM | 14174T107 |
| ALLE | ALLEGION PLC ORD SHS COM | 2,529 | $330K | 0.4% | $130.49 | $112.47 | +15.3% | COM | G0176J109 |
| WSO | WATSCO INC COM COM | 686 | $325K | 0.4% | $473.76 | $183.69 | +158.0% | COM | 942622200 |
| SBRA | SABRA HEALTH CARE REIT INC COM COM | 18,338 | $318K | 0.4% | $17.34 | $17.34 | — | COM | 78573L106 |
| EBAY | EBAY INC COM COM | 5,141 | $318K | 0.4% | $61.86 | $45.05 | +35.4% | COM | 278642103 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS COM | 835 | $294K | 0.4% | $352.10 | $354.74 | -2.2% | COM | G1151C101 |
| ALL | ALLSTATE CORP COM | 1,522 | $293K | 0.4% | $192.51 | $189.83 | -0.4% | COM | 020002101 |
| D | DOMINION RES INC VA NEW COM | 5,439 | $293K | 0.4% | $53.87 * | $54.04 | -4.9% | COM | 25746U109 |
| MS | MORGAN STANLEY COM | 2,200 | $277K | 0.4% | $125.91 * | $74.81 | +63.5% | COM | 617446448 |
| SBUX | STARBUCKS CORP COM COM | 2,977 | $272K | 0.4% | $91.37 * | $75.44 | +17.8% | COM | 855244109 |
| NFLX | NETFLIX COM INC COM COM | 300 | $267K | 0.3% | $890.00 * | $62.46 | +42.7% | COM | 64110L106 |
| PLD | PROLOGIS INC COM COM | 2,465 | $261K | 0.3% | $105.88 * | $110.18 | -7.4% | COM | 74340W103 |
| JNJ | JOHNSON & JOHNSON COM | 1,600 | $231K | 0.3% | $144.38 * | $84.99 | +65.1% | COM | 478160104 |
| PH | PARKER HANNIFIN CORP COM COM | 337 | $214K | 0.3% | $635.01 | $156.05 | +303.7% | COM | 701094104 |
| G | GENPACT LIMITED SHS COM | 4,938 | $212K | 0.3% | $42.93 | $41.62 | +2.0% | COM | G3922B107 |
| GWW | GRAINGER W W INC COM COM | 200 | $211K | 0.3% | $1055.00 | $621.54 | +68.1% | COM | 384802104 |
| EW | EDWARDS LIFESCIENCES CORP COM COM | 2,700 | $200K | 0.3% | $74.07 | $69.99 | +5.8% | COM | 28176E108 |
| ELME | WASHINGTON REAL ESTATE INVT SH COM | 10,000 | $153K | 0.2% | $15.30 | $15.30 | — | COM | 939653101 |
| — | BLUE CAP REINS HLDGS LTD COM COM | 30,000 | $0 | 0.0% | $0.00 | — | — | COM | G1190F107 |