Location: New York, NY
CIK: 0001056488 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 6, 2020
Total Value: $68.86M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| UNH | UNITEDHEALTH GR | 58,990 | $17.4M | 25.3% | $294.95 * | $52.41 | +414.8% | COM | 91324P102 |
| TMO | THERMO FISHER SCI | 13,400 | $4.855M | 7.1% | $362.31 | $82.98 | +330.5% | COM | 883556102 |
| COST | COSTCO WHLSALE | 15,795 | $4.789M | 7.0% | $303.20 * | $86.56 | +221.7% | COM | 22160K105 |
| BX | BLACKSTONE GRP | 82,400 | $4.669M | 6.8% | $56.66 * | $31.77 | +47.6% | COM | 09260D107 |
| BXMT | BLACKSTONE MTG | 182,858 | $4.405M | 6.4% | $24.09 | $27.71 | — | COM | 09257W100 |
| ODFL | OLD DOMINION FRT | 24,816 | $4.209M | 6.1% | $169.61 * | $36.40 | +127.1% | COM | 679580100 |
| MSFT | MICROSOFT CORP | 11,325 | $2.305M | 3.3% | $203.53 * | $122.49 | +58.6% | COM | 594918104 |
| — | WISDOMTREE FLT RT TREASURY | 87,343 | $2.194M | 3.2% | $25.12 | $25.07 | — | FLOATING RAT TREA | 97717X628 |
| AMZN | AMAZON INC | 700 | $1.931M | 2.8% | $2758.57 * | $61.87 | +123.0% | COM | 023135106 |
| EPD | ENTERPRISE PROD. | 105,466 | $1.916M | 2.8% | $18.17 | $47.90 | — | COM | 293792107 |
| WWD | WOODWARD,INC | 21,329 | $1.654M | 2.4% | $77.55 * | $35.05 | +113.8% | COM | 980745103 |
| TFX | TELEFLEX INC | 4,200 | $1.529M | 2.2% | $364.05 * | $72.98 | +382.0% | COM | 879369106 |
| TJX | TJX COS INC | 25,682 | $1.298M | 1.9% | $50.54 * | $36.80 | +27.6% | COM | 872540109 |
| ESNT | ESSENT GROUP | 33,835 | $1.227M | 1.8% | $36.26 * | $32.41 | +1.6% | COM | G3198U102 |
| AON | AON PLC | 6,050 | $1.165M | 1.7% | $192.56 * | $195.70 | -5.6% | COM | G0403H108 |
| TYL | TYLER TECH | 3,300 | $1.145M | 1.7% | $346.97 | $138.58 | +150.3% | COM | 902252105 |
| PYPL | PAYPAL HLDGS | 5,305 | $924K | 1.3% | $174.18 | $115.11 | +51.0% | COM | 70450Y103 |
| LOW | LOWE'S COS INC | 6,465 | $874K | 1.3% | $135.19 * | $86.80 | +41.0% | COM | 548661107 |
| ECL | ECOLAB INC | 3,075 | $612K | 0.9% | $199.02 * | $73.48 | +155.2% | COM | 278865100 |
| CG | CARLYLE GROUP | 21,850 | $610K | 0.9% | $27.92 * | $23.03 | +1.0% | COM | 14316J108 |
| UNP | UNION PAC CORP | 3,499 | $592K | 0.9% | $169.19 * | $65.92 | +127.1% | COM | 907818108 |
| — | PIMCO DYNAMIC CREDIT INCOME FD | 31,200 | $575K | 0.8% | $18.43 | $20.61 | — | COM SHS | 72202D106 |
| RHHBY | ROCHE HOLDINGS | 12,900 | $560K | 0.8% | $43.41 | $40.18 | +8.0% | COM | 771195104 |
| — | TRITON INTL | 17,821 | $539K | 0.8% | $30.25 | $31.26 | — | COM | G9078F107 |
| WELL | WELLTOWER INC | 9,705 | $502K | 0.7% | $51.73 * | $45.93 | -3.5% | COM | 95040Q104 |
| NSC | NORFOLK SOUTHERN | 2,500 | $439K | 0.6% | $175.60 * | $57.67 | +171.9% | COM | 655844108 |
| — | GENTHERM | 10,000 | $389K | 0.6% | $38.90 | $41.12 | — | COM | 03070L300 |
| XBI | SPDR S&P BIOTEC ETF | 3,360 | $376K | 0.5% | $111.90 | $85.04 | +31.6% | S&P BIOTECH | 78464A870 |
| — | COHEN & STEERS LTD DUR PFD FD | 16,500 | $371K | 0.5% | $22.48 | $20.55 | — | COM | 19248C105 |
| IPGP | IPG PHOTONICS | 2,100 | $337K | 0.5% | $160.48 | $90.77 | +76.7% | COM | 44980X109 |
| UBER | UBER TECH | 10,500 | $326K | 0.5% | $31.05 | $32.91 | -5.6% | COM | 90353T100 |
| DFE | WISDOM TREE EUR SM CAP DIV | 6,400 | $317K | 0.5% | $49.53 | $56.58 | -12.5% | EUROPE SMCP DV | 97717W869 |
| ROP | ROPER TECHNOLOGIES | 750 | $291K | 0.4% | $388.00 * | $291.56 | +28.8% | COM | 776696106 |
| HD | HOME DEPOT INC | 1,150 | $288K | 0.4% | $250.43 * | $155.99 | +40.7% | COM | 437076102 |
| ACAD | ACADIA PHARMA | 5,921 | $287K | 0.4% | $48.47 | $33.47 | +44.8% | COM | 004225108 |
| CHD | CHURCH & DWIGHT | 3,600 | $278K | 0.4% | $77.22 * | $51.78 | +40.0% | COM | 171340102 |
| — | BROOKFIELD ASSET | 8,409 | $277K | 0.4% | $32.94 | $49.52 | — | COM | 112585104 |
| HEI/A | HEICO CORP CL A | 3,225 | $262K | 0.4% | $81.24 | $66.79 | +20.7% | COM | 422806208 |
| JNJ | JOHNSON&JOHNSON | 1,700 | $239K | 0.3% | $140.59 * | $62.78 | +91.7% | COM | 478160104 |
| TSLA | TESLA MOTORS, INC | 220 | $238K | 0.3% | $1081.82 * | $54.10 | +33.1% | COM | 88160R101 |
| LNG | CHENIERE ENERGY | 4,910 | $237K | 0.3% | $48.27 | $43.68 | +10.6% | COM | 16411R208 |
| BMY | BRISTOL MYERS | 4,000 | $235K | 0.3% | $58.75 * | $36.77 | +28.1% | COM | 110122108 |
| — | ALIBABA | 1,080 | $233K | 0.3% | $215.74 | $170.46 | — | COM | 01609w102 |
| ENB | ENBRIDGE INC | 6,720 | $204K | 0.3% | $30.36 * | $21.09 | -0.1% | COM | 29250N105 |
| SRTS | SENSUS HEALTHCARE | 61,400 | $188K | 0.3% | $3.06 | $7.20 | -57.5% | COM | 81728J109 |
| — | NUVEEN NY DIV ADV MUNI FD | 10,606 | $143K | 0.2% | $13.48 | $14.24 | — | COM | 67066X107 |
| CDXS | CODEXIS | 11,500 | $131K | 0.2% | $11.39 | $14.80 | -23.0% | COM | 192005106 |
| — | ANNALY CAPITAL | 15,000 | $98,000 | 0.1% | $6.53 | $9.55 | — | COM | 035710409 |
| VNRX | VOLITIONRX LTD | 15,500 | $60,000 | 0.1% | $3.87 * | $4.35 | -17.0% | COM | 928661107 |
| — | UTILICO EMERG MKTS TR PLC ORD | 25,000 | $55,000 | 0.1% | $2.20 | $2.64 | — | COM | G93115106 |
| — | ABERDEEN ASIA PAC INC FD | 10,000 | $38,000 | 0.1% | $3.80 | $5.04 | — | COM | 003009107 |
| — | NEUROTROPE, INC | 25,000 | $29,000 | 0.0% | $1.16 | $9.48 | — | COM | 64129T108 |
| — | VISTAGEN THERAPEUTICS | 20,000 | $11,000 | 0.0% | $0.55 | $1.35 | — | COM | 92840H202 |