Location: New York, NY
CIK: 0001056488 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 9, 2021
Total Value: $82.08M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UNH | UNITEDHEALTH GR | 57,055 | $20.01M | 24.4% | $52.41 | +488.1% | COM | 91324P102 |
| TMO | THERMO FISHER SCI | 12,772 | $5.949M | 7.2% | $82.98 | +457.4% | COM | 883556102 |
| COST | COSTCO WHLSALE | 14,395 | $5.424M | 6.6% | $86.56 | +301.3% | COM | 22160K105 |
| BX | BLACKSTONE GRP | 77,400 | $5.016M | 6.1% | $31.77 | +53.7% | COM | 09260D107 |
| ODFL | OLD DOMINION FRT | 24,743 | $4.829M | 5.9% | $36.40 | +166.8% | COM | 679580100 |
| BXMT | BLACKSTONE MTG | 161,658 | $4.45M | 5.4% | $27.56 | — | COM | 09257W100 |
| MSFT | MICROSOFT CORP | 12,150 | $2.702M | 3.3% | $128.16 | +60.8% | COM | 594918104 |
| AMZN | AMAZON INC | 726 | $2.365M | 2.9% | $65.50 | +143.6% | COM | 023135106 |
| WWD | WOODWARD,INC | 19,280 | $2.343M | 2.9% | $35.05 | +180.2% | COM | 980745103 |
| ELV | ANTHEM INC | 7,156 | $2.298M | 2.8% | $267.29 | +7.1% | COM | 036752103 |
| TJX | TJX COS INC | 26,082 | $1.781M | 2.2% | $37.10 | +52.2% | COM | 872540109 |
| — | GENERAL MOTORS | 42,700 | $1.778M | 2.2% | $41.64 | — | COM | 370442105 |
| TFX | TELEFLEX INC | 4,200 | $1.729M | 2.1% | $72.98 | +389.3% | COM | 879369106 |
| LOW | LOWE'S COS INC | 10,635 | $1.707M | 2.1% | $110.81 | +33.6% | COM | 548661107 |
| PYPL | PAYPAL HLDGS | 6,155 | $1.442M | 1.8% | $127.76 | +61.8% | COM | 70450Y103 |
| TYL | TYLER TECH | 3,300 | $1.441M | 1.8% | $138.58 | +197.7% | COM | 902252105 |
| ESNT | ESSENT GROUP | 30,351 | $1.311M | 1.6% | $32.41 | +21.8% | COM | G3198U102 |
| AON | AON PLC | 6,050 | $1.278M | 1.6% | $195.70 | +0.4% | COM | G0403H108 |
| EPD | ENTERPRISE PROD. | 50,521 | $990K | 1.2% | $47.90 | — | COM | 293792107 |
| — | TRITON INTL | 17,449 | $846K | 1.0% | $31.26 | — | COM | G9078F107 |
| TSLA | TESLA MOTORS, INC | 1,185 | $836K | 1.0% | $106.86 | +59.7% | COM | 88160R101 |
| — | GENTHERM | 12,000 | $783K | 1.0% | $45.15 | — | COM | 03070L300 |
| UNP | UNION PAC CORP | 3,499 | $729K | 0.9% | $65.92 | +170.1% | COM | 907818108 |
| CG | CARLYLE GROUP | 21,350 | $671K | 0.8% | $23.03 | +3.4% | COM | 14316J108 |
| WELL | WELLTOWER INC | 10,005 | $647K | 0.8% | $47.18 | +12.1% | COM | 95040Q104 |
| NSC | NORFOLK SOUTHERN | 2,500 | $594K | 0.7% | $57.67 | +255.0% | COM | 655844108 |
| UBER | UBER TECH | 11,100 | $566K | 0.7% | $32.91 | +36.2% | COM | 90353T100 |
| RHHBY | ROCHE HOLDINGS | 12,900 | $566K | 0.7% | $41.82 | — | COM | 771195104 |
| XBI | SPDR S&P BIOTEC ETF | 4,000 | $563K | 0.7% | $99.23 | — | S&P BIOTECH | 78464A870 |
| ECL | ECOLAB INC | 2,475 | $535K | 0.7% | $73.48 | +168.7% | COM | 278865100 |
| DFE | WISDOM TREE EUR SM CAP DIV | 7,400 | $478K | 0.6% | $53.61 | — | EUROPE SMCP DV | 97717W869 |
| — | PIMCO DYNAMIC CREDIT INCOME FD | 22,400 | $475K | 0.6% | $20.61 | — | COM SHS | 72202D106 |
| ACAD | ACADIA PHARMA | 8,800 | $470K | 0.6% | $38.94 | +27.5% | COM | 004225108 |
| — | INVESCO FINANCIAL PFD | 22,000 | $423K | 0.5% | $19.23 | — | COM | 73935X229 |
| CHD | CHURCH & DWIGHT | 3,600 | $314K | 0.4% | $51.78 | +61.0% | COM | 171340102 |
| — | COHEN & STEERS LTD DUR PFD FD | 11,500 | $306K | 0.4% | $20.55 | — | COM | 19248C105 |
| HD | HOME DEPOT INC | 1,150 | $305K | 0.4% | $155.99 | +55.4% | COM | 437076102 |
| HEI/A | HEICO CORP CL A | 2,525 | $296K | 0.4% | $66.79 | +61.7% | COM | 422806208 |
| LNG | CHENIERE ENERGY | 4,810 | $289K | 0.4% | $43.68 | +22.8% | COM | 16411R208 |
| JNJ | JOHNSON&JOHNSON | 1,700 | $268K | 0.3% | $62.78 | +103.1% | COM | 478160104 |
| ROP | ROPER TECHNOLOGIES | 600 | $259K | 0.3% | $291.56 | +36.6% | COM | 776696106 |
| CDXS | CODEXIS | 11,500 | $251K | 0.3% | $14.80 | +11.2% | COM | 192005106 |
| IPGP | IPG PHOTONICS | 1,100 | $246K | 0.3% | $90.77 | +120.7% | COM | 44980X109 |
| SRTS | SENSUS HEALTHCARE | 57,400 | $222K | 0.3% | $7.20 | -57.6% | COM | 81728J109 |
| ENB | ENBRIDGE INC | 6,720 | $215K | 0.3% | $21.70 | 0.0% | COM | 29250N105 |
| VTIP | VANGUARD SHORT TIP INDEX ETF | 4,000 | $204K | 0.2% | $51.00 | — | STRM INFPROIDX | 922020805 |
| WMT | WALMART | 1,388 | $200K | 0.2% | $45.24 | 0.0% | COM | 931142103 |
| — | KKR & CO INC CL A | 4,950 | $200K | 0.2% | $40.40 | — | COM | 48248M102 |
| — | NUVEEN NY DIV ADV MUNI FD | 10,606 | $150K | 0.2% | $14.24 | — | COM | 67066X107 |
| — | ANNALY CAPITAL | 15,000 | $127K | 0.2% | $9.55 | — | COM | 035710409 |
| — | UTILICO EMERG MKTS TR PLC ORD | 25,000 | $67,000 | 0.1% | $2.64 | — | COM | G93115106 |
| VNRX | VOLITIONRX LTD | 15,500 | $60,000 | 0.1% | $4.35 | -20.9% | COM | 928661107 |
| — | ABERDEEN ASIA PAC INC FD | 10,000 | $44,000 | 0.1% | $5.04 | — | COM | 003009107 |
| — | VISTAGEN THERAPEUTICS | 20,000 | $39,000 | 0.0% | $1.35 | — | COM | 92840H202 |