Location: New York, NY
CIK: 0001056488 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 28, 2020
Total Value: $58.43M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| UNH | UNITEDHEALTH GR | 59,038 | $14.72M | 25.2% | $249.38 * | $52.41 | +333.4% | COM | 91324P102 |
| COST | COSTCO WHLSALE | 15,895 | $4.532M | 7.8% | $285.12 * | $86.56 | +201.8% | COM | 22160K105 |
| BX | BLACKSTONE GRP | 86,600 | $3.946M | 6.8% | $45.57 * | $31.77 | +17.9% | COM | 09260D107 |
| BXMT | BLACKSTONE MTG | 206,417 | $3.843M | 6.6% | $18.62 | $27.71 | — | COM | 09257W100 |
| TMO | THERMO FISHER SCI | 13,400 | $3.8M | 6.5% | $283.58 | $82.98 | +236.7% | COM | 883556102 |
| ODFL | OLD DOMINION FRT | 24,815 | $3.257M | 5.6% | $131.25 * | $36.40 | +75.6% | COM | 679580100 |
| — | WISDOMTREE FLT RT TREASURY | 87,337 | $2.193M | 3.8% | $25.11 | $25.07 | — | FLOATNG RAT TREA | 97717X628 |
| MSFT | MICROSOFT CORP | 12,125 | $1.912M | 3.3% | $157.69 * | $122.49 | +22.6% | COM | 594918104 |
| AMZN | AMAZON INC | 835 | $1.628M | 2.8% | $1949.70 * | $61.87 | +57.6% | COM | 023135106 |
| EPD | ENTERPRISE PROD. | 112,162 | $1.604M | 2.7% | $14.30 | $47.90 | — | COM | 293792107 |
| WWD | WOODWARD,INC | 21,327 | $1.268M | 2.2% | $59.46 * | $35.05 | +63.6% | COM | 980745103 |
| TJX | TJX COS INC | 26,082 | $1.247M | 2.1% | $47.81 * | $36.80 | +20.6% | COM | 872540109 |
| TFX | TELEFLEX INC | 4,200 | $1.23M | 2.1% | $292.86 * | $72.98 | +287.5% | COM | 879369106 |
| AON | AON PLC | 6,050 | $998K | 1.7% | $164.96 * | $195.70 | -19.3% | COM | G0403H108 |
| TYL | TYLER TECH | 3,300 | $979K | 1.7% | $296.67 | $138.58 | +114.0% | COM | 902252105 |
| ESNT | ESSENT GROUP | 35,826 | $944K | 1.6% | $26.35 * | $32.41 | -26.6% | COM | G3198U102 |
| ROST | ROSS STORES | 7,500 | $652K | 1.1% | $86.93 * | $44.54 | +84.7% | COM | 778296103 |
| LOW | LOWE'S COS INC | 6,465 | $556K | 1.0% | $86.00 * | $86.80 | -10.7% | COM | 548661107 |
| UBER | UBER TECH | 18,800 | $525K | 0.9% | $27.93 | $32.91 | -15.2% | COM | 90353T100 |
| — | PIMCO DYNAMIC CREDIT INCOME FD | 31,200 | $525K | 0.9% | $16.83 | $20.61 | — | COM SHS | 72202D106 |
| ECL | ECOLAB INC | 3,175 | $495K | 0.8% | $155.91 * | $73.48 | +99.4% | COM | 278865100 |
| UNP | UNION PAC CORP | 3,499 | $493K | 0.8% | $140.90 * | $65.92 | +88.4% | COM | 907818108 |
| — | TRITON INTL | 18,801 | $486K | 0.8% | $25.85 | $31.26 | — | COM | G9078F107 |
| CG | CARLYLE GROUP | 21,850 | $473K | 0.8% | $21.65 * | $23.03 | -22.5% | COM | 14316J108 |
| — | COHEN & STEERS LTD DUR PFD FD | 21,800 | $448K | 0.8% | $20.55 | $20.55 | — | COM | 19248C105 |
| WELL | WELLTOWER INC | 9,705 | $444K | 0.8% | $45.75 * | $45.93 | -15.9% | COM | 95040Q104 |
| PYPL | PAYPAL HLDGS | 4,355 | $417K | 0.7% | $95.75 | $110.15 | -13.3% | COM | 70450Y103 |
| NSC | NORFOLK SOUTHERN | 2,500 | $365K | 0.6% | $146.00 * | $57.67 | +124.8% | COM | 655844108 |
| — | GENTHERM | 10,500 | $330K | 0.6% | $31.43 | $41.12 | — | COM | 03070L300 |
| RHHBY | ROCHE HOLDINGS | 7,400 | $300K | 0.5% | $40.54 | $37.76 | +7.4% | COM | 771195104 |
| XBI | SPDR S&P BIOTEC ETF | 3,510 | $272K | 0.5% | $77.49 | $85.04 | -8.9% | S&P BIOTECH | 78464A870 |
| DFE | WISDOM TREE EUR SM CAP DIV | 6,400 | $260K | 0.4% | $40.63 | $56.58 | -28.1% | EUROPE SMCP DV | 97717W869 |
| — | ANNALY CAPITAL | 49,608 | $252K | 0.4% | $5.08 | $9.55 | — | COM | 035710409 |
| ACAD | ACADIA PHARMA | 5,921 | $250K | 0.4% | $42.22 | $33.47 | +26.2% | COM | 004225108 |
| — | BROOKFIELD ASSET | 5,608 | $248K | 0.4% | $44.22 | $57.79 | — | COM | 112585104 |
| ROP | ROPER TECHNOLOGIES | 750 | $234K | 0.4% | $312.00 * | $291.56 | +3.3% | COM | 776696106 |
| IPGP | IPG PHOTONICS | 2,100 | $232K | 0.4% | $110.48 | $90.77 | +21.5% | COM | 44980X109 |
| CHD | CHURCH & DWIGHT | 3,600 | $231K | 0.4% | $64.17 * | $51.78 | +15.8% | COM | 171340102 |
| BMY | BRISTOL MYERS | 4,000 | $223K | 0.4% | $55.75 * | $36.77 | +20.5% | COM | 110122108 |
| JNJ | JOHNSON&JOHNSON | 1,700 | $223K | 0.4% | $131.18 * | $62.78 | +77.5% | COM | 478160104 |
| HD | HOME DEPOT INC | 1,150 | $215K | 0.4% | $186.96 * | $155.99 | +4.2% | COM | 437076102 |
| — | ALIBABA | 1,080 | $210K | 0.4% | $194.44 | $170.46 | — | COM | 01609w102 |
| HEI/A | HEICO CORP CL A | 3,225 | $206K | 0.4% | $63.88 | $66.79 | -5.1% | COM | 422806208 |
| — | BLACKROCK MUNIYLD NY INS FD | 15,000 | $183K | 0.3% | $12.20 | $13.07 | — | COM | 09255e102 |
| SRTS | SENSUS HEALTHCARE | 61,400 | $153K | 0.3% | $2.49 | $7.20 | -65.3% | COM | 81728J109 |
| — | NUVEEN NY DIV ADV MUNI FD | 10,606 | $139K | 0.2% | $13.11 | $14.24 | — | COM | 67066X107 |
| CDXS | CODEXIS | 11,500 | $128K | 0.2% | $11.13 | $14.80 | -24.6% | COM | 192005106 |
| — | UTILICO EMERG MKTS TR PLC ORD | 25,000 | $50,000 | 0.1% | $2.00 | $2.64 | — | COM | G93115106 |
| VNRX | VOLITIONRX LTD | 15,500 | $48,000 | 0.1% | $3.10 * | $4.35 | -4.2% | COM | 928661107 |
| — | ABERDEEN ASIA PAC INC FD | 10,000 | $34,000 | 0.1% | $3.40 | $5.04 | — | COM | 003009107 |
| — | NEUROTROPE, INC | 25,000 | $20,000 | 0.0% | $0.80 | $9.48 | — | COM | 64129T108 |
| — | VISTAGEN THERAPEUTICS | 20,000 | $9,000 | 0.0% | $0.45 | $1.35 | — | COM | 92840H202 |