Location: New York, NY
CIK: 0001056488 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 10, 2020
Total Value: $70.97M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| UNH | UNITEDHEALTH GR | 58,242 | $18.16M | 25.6% | $311.77 * | $52.41 | +446.4% | COM | 91324P102 |
| TMO | THERMO FISHER SCI | 13,400 | $5.916M | 8.3% | $441.49 | $82.98 | +424.9% | COM | 883556102 |
| COST | COSTCO WHLSALE | 15,795 | $5.607M | 7.9% | $354.99 * | $86.56 | +277.4% | COM | 22160K105 |
| ODFL | OLD DOMINION FRT | 24,547 | $4.441M | 6.3% | $180.92 * | $36.40 | +142.5% | COM | 679580100 |
| BXMT | BLACKSTONE MTG | 187,711 | $4.124M | 5.8% | $21.97 | $27.56 | — | COM | 09257W100 |
| BX | BLACKSTONE GRP | 78,300 | $4.087M | 5.8% | $52.20 * | $31.77 | +36.9% | COM | 09260D107 |
| MSFT | MICROSOFT CORP | 11,325 | $2.382M | 3.4% | $210.33 * | $122.49 | +64.3% | COM | 594918104 |
| AMZN | AMAZON INC | 699 | $2.201M | 3.1% | $3148.78 * | $61.87 | +154.5% | COM | 023135106 |
| WWD | WOODWARD,INC | 20,729 | $1.662M | 2.3% | $80.18 * | $35.05 | +121.2% | COM | 980745103 |
| EPD | ENTERPRISE PROD. | 100,217 | $1.582M | 2.2% | $15.79 | $47.90 | — | COM | 293792107 |
| TFX | TELEFLEX INC | 4,200 | $1.43M | 2.0% | $340.48 * | $72.98 | +351.2% | COM | 879369106 |
| TJX | TJX COS INC | 25,682 | $1.429M | 2.0% | $55.64 * | $36.80 | +40.4% | COM | 872540109 |
| AON | AON PLC | 6,050 | $1.248M | 1.8% | $206.28 * | $195.70 | +1.3% | COM | G0403H108 |
| ESNT | ESSENT GROUP | 32,344 | $1.197M | 1.7% | $37.01 * | $32.41 | +4.1% | COM | G3198U102 |
| TYL | TYLER TECH | 3,300 | $1.15M | 1.6% | $348.48 | $138.58 | +151.5% | COM | 902252105 |
| LOW | LOWE'S COS INC | 6,465 | $1.072M | 1.5% | $165.82 * | $86.80 | +73.7% | COM | 548661107 |
| PYPL | PAYPAL HLDGS | 5,305 | $1.045M | 1.5% | $196.98 | $115.11 | +70.8% | COM | 70450Y103 |
| ELV | ANTHEM INC | 3,735 | $1.003M | 1.4% | $268.54 * | $250.01 | +0.1% | COM | 036752103 |
| — | TRITON INTL | 17,436 | $709K | 1.0% | $40.66 | $31.26 | — | COM | G9078F107 |
| UNP | UNION PAC CORP | 3,499 | $689K | 1.0% | $196.91 * | $65.92 | +165.8% | COM | 907818108 |
| — | PIMCO DYNAMIC CREDIT INCOME FD | 31,200 | $626K | 0.9% | $20.06 | $20.61 | — | COM SHS | 72202D106 |
| ECL | ECOLAB INC | 3,075 | $615K | 0.9% | $200.00 * | $73.48 | +156.9% | COM | 278865100 |
| RHHBY | ROCHE HOLDINGS | 12,900 | $552K | 0.8% | $42.79 | $40.18 | +6.5% | COM | 771195104 |
| NSC | NORFOLK SOUTHERN | 2,500 | $535K | 0.8% | $214.00 * | $57.67 | +233.0% | COM | 655844108 |
| CG | CARLYLE GROUP | 21,350 | $527K | 0.7% | $24.68 * | $23.03 | -9.9% | COM | 14316J108 |
| TSLA | TESLA MOTORS, INC | 1,170 | $502K | 0.7% | $429.06 * | $106.04 | +34.9% | COM | 88160R101 |
| WELL | WELLTOWER INC | 8,205 | $452K | 0.6% | $55.09 * | $45.93 | +3.8% | COM | 95040Q104 |
| — | GENTHERM | 10,000 | $409K | 0.6% | $40.90 | $41.12 | — | COM | 03070L300 |
| UBER | UBER TECH | 11,100 | $405K | 0.6% | $36.49 | $32.91 | +10.8% | COM | 90353T100 |
| XBI | SPDR S&P BIOTEC ETF | 3,300 | $368K | 0.5% | $111.52 | $85.04 | +31.0% | S&P BIOTECH | 78464A870 |
| IPGP | IPG PHOTONICS | 2,100 | $357K | 0.5% | $170.00 | $90.77 | +87.3% | COM | 44980X109 |
| DFE | WISDOM TREE EUR SM CAP DIV | 6,400 | $340K | 0.5% | $53.13 | $56.58 | -6.0% | EUROPE SMCP DV | 97717W869 |
| CHD | CHURCH & DWIGHT | 3,600 | $337K | 0.5% | $93.61 * | $51.78 | +70.1% | COM | 171340102 |
| HD | HOME DEPOT INC | 1,150 | $319K | 0.4% | $277.39 * | $155.99 | +56.8% | COM | 437076102 |
| — | ALIBABA | 1,080 | $317K | 0.4% | $293.52 | $170.46 | — | COM | 01609w102 |
| ROP | ROPER TECHNOLOGIES | 750 | $296K | 0.4% | $394.67 * | $291.56 | +31.3% | COM | 776696106 |
| HEI/A | HEICO CORP CL A | 3,225 | $286K | 0.4% | $88.68 | $66.79 | +31.8% | COM | 422806208 |
| — | COHEN & STEERS LTD DUR PFD FD | 11,500 | $269K | 0.4% | $23.39 | $20.55 | — | COM | 19248C105 |
| JNJ | JOHNSON&JOHNSON | 1,700 | $253K | 0.4% | $148.82 * | $62.78 | +104.3% | COM | 478160104 |
| BMY | BRISTOL MYERS | 4,000 | $241K | 0.3% | $60.25 * | $36.77 | +32.4% | COM | 110122108 |
| ACAD | ACADIA PHARMA | 5,821 | $240K | 0.3% | $41.23 | $33.47 | +23.2% | COM | 004225108 |
| SYK | STRYKER CORP | 1,100 | $229K | 0.3% | $208.18 * | $183.63 | +7.5% | COM | 863667101 |
| LNG | CHENIERE ENERGY | 4,910 | $227K | 0.3% | $46.23 | $43.68 | +5.9% | COM | 16411R208 |
| VTIP | VANGUARD SHORT TIP INDEX ETF | 4,000 | $204K | 0.3% | $51.00 | $50.73 | +0.6% | STRM INFPROIDX | 922020805 |
| — | BROOKFIELD ASSET | 6,095 | $202K | 0.3% | $33.14 | $49.52 | — | COM | 112585104 |
| SRTS | SENSUS HEALTHCARE | 60,400 | $152K | 0.2% | $2.52 | $7.20 | -65.0% | COM | 81728J109 |
| — | NUVEEN NY DIV ADV MUNI FD | 10,606 | $145K | 0.2% | $13.67 | $14.24 | — | COM | 67066X107 |
| CDXS | CODEXIS | 11,500 | $135K | 0.2% | $11.74 | $14.80 | -20.7% | COM | 192005106 |
| — | ANNALY CAPITAL | 15,000 | $107K | 0.2% | $7.13 | $9.55 | — | COM | 035710409 |
| — | UTILICO EMERG MKTS TR PLC ORD | 25,000 | $56,000 | 0.1% | $2.24 | $2.64 | — | COM | G93115106 |
| VNRX | VOLITIONRX LTD | 15,500 | $50,000 | 0.1% | $3.23 * | $4.35 | -21.8% | COM | 928661107 |
| — | ABERDEEN ASIA PAC INC FD | 10,000 | $40,000 | 0.1% | $4.00 | $5.04 | — | COM | 003009107 |
| — | NEUROTROPE, INC | 25,000 | $28,000 | 0.0% | $1.12 | $9.48 | — | COM | 64129T108 |
| — | VISTAGEN THERAPEUTICS | 20,000 | $14,000 | 0.0% | $0.70 | $1.35 | — | COM | 92840H202 |