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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UNH | UNITEDHEALTH GR | 59,038 | $14.72M | 25.2% | $52.41 | +376.5% | COM | 91324P102 |
| COST | COSTCO WHLSALE | 15,895 | $4.532M | 7.8% | $86.56 | +220.9% | COM | 22160K105 |
| BX | BLACKSTONE GRP | 86,600 | $3.946M | 6.8% | $31.77 | +42.5% | COM | 09260D107 |
| BXMT | BLACKSTONE MTG | 206,417 | $3.843M | 6.6% | $27.71 | — | COM | 09257W100 |
| TMO | THERMO FISHER SCI | 13,400 | $3.8M | 6.5% | $82.98 | +274.2% | COM | 883556102 |
| ODFL | OLD DOMINION FRT | 24,815 | $3.257M | 5.6% | $36.40 | +77.7% | COM | 679580100 |
| — | WISDOMTREE FLT RT TREASURY | 87,337 | $2.193M | 3.8% | $25.07 | — | FLOATNG RAT TREA | 97717X628 |
| MSFT | MICROSOFT CORP | 12,125 | $1.912M | 3.3% | $122.49 | +27.6% | COM | 594918104 |
| AMZN | AMAZON INC | 835 | $1.628M | 2.8% | $61.87 | +56.4% | COM | 023135106 |
| EPD | ENTERPRISE PROD. | 112,162 | $1.604M | 2.7% | $47.90 | — | COM | 293792107 |
| WWD | WOODWARD,INC | 21,327 | $1.268M | 2.2% | $35.05 | +184.7% | COM | 980745103 |
| TJX | TJX COS INC | 26,082 | $1.247M | 2.1% | $36.80 | +45.0% | COM | 872540109 |
| TFX | TELEFLEX INC | 4,200 | $1.23M | 2.1% | $72.98 | +361.3% | COM | 879369106 |
| AON | AON PLC | 6,050 | $998K | 1.7% | $195.70 | 0.0% | COM | G0403H108 |
| TYL | TYLER TECH | 3,300 | $979K | 1.7% | $138.58 | +123.6% | COM | 902252105 |
| ESNT | ESSENT GROUP | 35,826 | $944K | 1.6% | $32.41 | +23.3% | COM | G3198U102 |
| ROST | ROSS STORES | 7,500 | $652K | 1.1% | $44.54 | +126.2% | COM | 778296103 |
| LOW | LOWE'S COS INC | 6,465 | $556K | 1.0% | $86.80 | +13.2% | COM | 548661107 |
| UBER | UBER TECH | 18,800 | $525K | 0.9% | $32.91 | 0.0% | COM | 90353T100 |
| — | PIMCO DYNAMIC CREDIT INCOME FD | 31,200 | $525K | 0.9% | $20.61 | — | COM SHS | 72202D106 |
| ECL | ECOLAB INC | 3,175 | $495K | 0.8% | $73.48 | +140.0% | COM | 278865100 |
| UNP | UNION PAC CORP | 3,499 | $493K | 0.8% | $65.92 | +119.9% | COM | 907818108 |
| — | TRITON INTL | 18,801 | $486K | 0.8% | $31.26 | — | COM | G9078F107 |
| CG | CARLYLE GROUP | 21,850 | $473K | 0.8% | $23.03 | +2.9% | COM | 14316J108 |
| — | COHEN & STEERS LTD DUR PFD FD | 21,800 | $448K | 0.8% | $20.55 | — | COM | 19248C105 |
| WELL | WELLTOWER INC | 9,705 | $444K | 0.8% | $45.93 | +34.6% | COM | 95040Q104 |
| PYPL | PAYPAL HLDGS | 4,355 | $417K | 0.7% | $110.15 | 0.0% | COM | 70450Y103 |
| NSC | NORFOLK SOUTHERN | 2,500 | $365K | 0.6% | $57.67 | +183.7% | COM | 655844108 |
| — | GENTHERM | 10,500 | $330K | 0.6% | $41.12 | — | COM | 03070L300 |
| RHHBY | ROCHE HOLDINGS | 7,400 | $300K | 0.5% | $40.63 | — | COM | 771195104 |
| XBI | SPDR S&P BIOTEC ETF | 3,510 | $272K | 0.5% | $90.42 | — | S&P BIOTECH | 78464A870 |
| DFE | WISDOM TREE EUR SM CAP DIV | 6,400 | $260K | 0.4% | $51.89 | — | EUROPE SMCP DV | 97717W869 |
| — | ANNALY CAPITAL | 49,608 | $252K | 0.4% | $9.55 | — | COM | 035710409 |
| ACAD | ACADIA PHARMA | 5,921 | $250K | 0.4% | $33.47 | +23.1% | COM | 004225108 |
| — | BROOKFIELD ASSET | 5,608 | $248K | 0.4% | $57.79 | — | COM | 112585104 |
| ROP | ROPER TECHNOLOGIES | 750 | $234K | 0.4% | $291.56 | +17.4% | COM | 776696106 |
| IPGP | IPG PHOTONICS | 2,100 | $232K | 0.4% | $90.77 | +44.1% | COM | 44980X109 |
| CHD | CHURCH & DWIGHT | 3,600 | $231K | 0.4% | $51.78 | +27.9% | COM | 171340102 |
| BMY | BRISTOL MYERS | 4,000 | $223K | 0.4% | $36.77 | +32.1% | COM | 110122108 |
| JNJ | JOHNSON&JOHNSON | 1,700 | $223K | 0.4% | $62.78 | +91.4% | COM | 478160104 |
| HD | HOME DEPOT INC | 1,150 | $215K | 0.4% | $155.99 | +21.9% | COM | 437076102 |
| — | ALIBABA | 1,080 | $210K | 0.4% | $170.46 | — | COM | 01609w102 |
| HEI/A | HEICO CORP CL A | 3,225 | $206K | 0.4% | $66.79 | +32.7% | COM | 422806208 |
| — | BLACKROCK MUNIYLD NY INS FD | 15,000 | $183K | 0.3% | $13.07 | — | COM | 09255e102 |
| SRTS | SENSUS HEALTHCARE | 61,400 | $153K | 0.3% | $7.20 | -48.3% | COM | 81728J109 |
| — | NUVEEN NY DIV ADV MUNI FD | 10,606 | $139K | 0.2% | $14.24 | — | COM | 67066X107 |
| CDXS | CODEXIS | 11,500 | $128K | 0.2% | $14.80 | -5.5% | COM | 192005106 |
| — | UTILICO EMERG MKTS TR PLC ORD | 25,000 | $50,000 | 0.1% | $2.64 | — | COM | G93115106 |
| VNRX | VOLITIONRX LTD | 15,500 | $48,000 | 0.1% | $4.35 | -4.2% | COM | 928661107 |
| — | ABERDEEN ASIA PAC INC FD | 10,000 | $34,000 | 0.1% | $5.04 | — | COM | 003009107 |
| — | NEUROTROPE, INC | 25,000 | $20,000 | 0.0% | $9.48 | — | COM | 64129T108 |
| — | VISTAGEN THERAPEUTICS | 20,000 | $9,000 | 0.0% | $1.35 | — | COM | 92840H202 |