Location: New York, NY
CIK: 0001056488 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 21, 2021
Total Value: $89.7M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| UNH | UNITEDHEALTH GR | 57,057 | $21.23M | 23.7% | $372.07 * | $52.41 | +556.7% | COM | 91324P102 |
| BX | BLACKSTONE GRP | 79,900 | $5.955M | 6.6% | $74.53 * | $32.61 | +94.9% | COM | 09260D107 |
| ODFL | OLD DOMINION FRT | 24,350 | $5.854M | 6.5% | $240.41 * | $36.40 | +222.7% | COM | 679580100 |
| TMO | THERMO FISHER SCI | 12,772 | $5.829M | 6.5% | $456.39 | $82.98 | +443.1% | COM | 883556102 |
| COST | COSTCO WHLSALE | 14,418 | $5.082M | 5.7% | $352.48 * | $86.56 | +286.1% | COM | 22160K105 |
| BXMT | BLACKSTONE MTG | 150,079 | $4.652M | 5.2% | $31.00 | $27.56 | — | COM | 09257W100 |
| MSFT | MICROSOFT CORP | 14,300 | $3.372M | 3.8% | $235.80 * | $142.41 | +59.2% | COM | 594918104 |
| — | GENERAL MOTORS | 54,900 | $3.155M | 3.5% | $57.47 | $45.16 | — | COM | 370442105 |
| AMZN | AMAZON INC | 1,014 | $3.137M | 3.5% | $3093.69 * | $91.92 | +68.3% | COM | 023135106 |
| ELV | ANTHEM INC | 8,117 | $2.914M | 3.2% | $359.00 * | $271.26 | +24.1% | COM | 036752103 |
| WWD | WOODWARD,INC | 19,282 | $2.326M | 2.6% | $120.63 * | $35.05 | +233.7% | COM | 980745103 |
| LOW | LOWE'S COS INC | 10,835 | $2.061M | 2.3% | $190.22 * | $111.66 | +55.9% | COM | 548661107 |
| PYPL | PAYPAL HLDGS | 8,045 | $1.954M | 2.2% | $242.88 | $156.94 | +54.4% | COM | 70450Y103 |
| TFX | TELEFLEX INC | 4,200 | $1.745M | 1.9% | $415.48 * | $72.98 | +451.7% | COM | 879369106 |
| TJX | TJX COS INC | 25,886 | $1.712M | 1.9% | $66.14 * | $37.10 | +66.2% | COM | 872540109 |
| ESNT | ESSENT GROUP | 30,359 | $1.442M | 1.6% | $47.50 * | $32.41 | +34.6% | COM | G3198U102 |
| TYL | TYLER TECH | 3,300 | $1.401M | 1.6% | $424.55 | $138.58 | +206.3% | COM | 902252105 |
| AON | AON PLC | 5,000 | $1.151M | 1.3% | $230.20 * | $195.70 | +13.5% | COM | G0403H108 |
| EPD | ENTERPRISE PROD. | 48,813 | $1.075M | 1.2% | $22.02 | $47.90 | — | COM | 293792107 |
| — | TRITON INTL | 18,461 | $1.015M | 1.1% | $54.98 | $32.56 | — | COM | G9078F107 |
| — | GENTHERM | 12,000 | $889K | 1.0% | $74.08 | $45.15 | — | COM | 03070L300 |
| TSLA | TESLA MOTORS, INC | 1,185 | $791K | 0.9% | $667.51 * | $106.86 | +108.4% | COM | 88160R101 |
| WELL | WELLTOWER INC | 10,973 | $786K | 0.9% | $71.63 * | $48.23 | +31.1% | COM | 95040Q104 |
| UNP | UNION PAC CORP | 3,499 | $771K | 0.9% | $220.35 * | $65.92 | +200.4% | COM | 907818108 |
| CG | CARLYLE GROUP | 18,328 | $674K | 0.8% | $36.77 * | $23.03 | +36.4% | COM | 14316J108 |
| NSC | NORFOLK SOUTHERN | 2,500 | $671K | 0.7% | $268.40 * | $57.67 | +321.3% | COM | 655844108 |
| VTIP | VANGUARD SHORT TIP INDEX ETF | 12,000 | $618K | 0.7% | $51.50 | $51.19 | +0.7% | STRM INFPROIDX | 922020805 |
| XBI | SPDR S&P BIOTEC ETF | 4,505 | $611K | 0.7% | $135.63 | $98.98 | +37.0% | S&P BIOTECH | 78464A870 |
| ECL | ECOLAB INC | 2,475 | $530K | 0.6% | $214.14 * | $73.48 | +176.4% | COM | 278865100 |
| DFE | WISDOM TREE EUR SM CAP DIV | 7,400 | $515K | 0.6% | $69.59 | $56.74 | +22.7% | EUROPE SMCP DV | 97717W869 |
| — | PIMCO DYNAMIC CREDIT INCOME FD | 22,400 | $499K | 0.6% | $22.28 | $20.61 | — | COM SHS | 72202D106 |
| UBER | UBER TECH | 8,551 | $466K | 0.5% | $54.50 | $32.91 | +65.6% | COM | 90353T100 |
| RHHBY | ROCHE HOLDINGS | 11,318 | $459K | 0.5% | $40.55 | $40.18 | +0.9% | COM | 771195104 |
| ROP | ROPER TECHNOLOGIES | 1,100 | $444K | 0.5% | $403.64 * | $336.18 | +16.5% | COM | 776696106 |
| — | INVESCO FINANCIAL PFD | 22,000 | $415K | 0.5% | $18.86 | $19.23 | — | COM | 73935X229 |
| LNG | CHENIERE ENERGY | 4,810 | $346K | 0.4% | $71.93 | $43.68 | +64.9% | COM | 16411R208 |
| HD | HOME DEPOT INC | 1,050 | $321K | 0.4% | $305.71 * | $155.99 | +74.3% | COM | 437076102 |
| CHD | CHURCH & DWIGHT | 3,600 | $314K | 0.4% | $87.22 * | $51.78 | +59.5% | COM | 171340102 |
| — | COHEN & STEERS LTD DUR PFD FD | 11,500 | $300K | 0.3% | $26.09 | $20.55 | — | COM | 19248C105 |
| SCHW | CHARLES SCHWAB | 4,500 | $293K | 0.3% | $65.11 * | $56.91 | +7.6% | COM | 808513105 |
| HEI/A | HEICO CORP CL A | 2,525 | $287K | 0.3% | $113.66 | $66.79 | +69.0% | COM | 422806208 |
| JNJ | JOHNSON&JOHNSON | 1,700 | $279K | 0.3% | $164.12 * | $62.78 | +128.5% | COM | 478160104 |
| CDXS | CODEXIS | 11,500 | $263K | 0.3% | $22.87 | $14.80 | +54.7% | COM | 192005106 |
| ENB | ENBRIDGE INC | 6,720 | $245K | 0.3% | $36.46 * | $21.70 | +23.0% | COM | 29250N105 |
| IPGP | IPG PHOTONICS | 1,100 | $232K | 0.3% | $210.91 | $90.77 | +132.4% | COM | 44980X109 |
| ACAD | ACADIA PHARMA | 8,800 | $227K | 0.3% | $25.80 | $38.94 | -33.8% | COM | 004225108 |
| — | ANNALY CAPITAL | 15,000 | $129K | 0.1% | $8.60 | $9.55 | — | COM | 035710409 |
| SRTS | SENSUS HEALTHCARE | 31,900 | $122K | 0.1% | $3.82 | $7.20 | -46.8% | COM | 81728J109 |
| VNRX | VOLITIONRX LTD | 15,500 | $59,000 | 0.1% | $3.81 * | $4.35 | -1.4% | COM | 928661107 |
| — | VISTAGEN THERAPEUTICS | 20,000 | $43,000 | 0.0% | $2.15 | $1.35 | — | COM | 92840H202 |
| — | ABERDEEN ASIA PAC INC FD | 10,000 | $41,000 | 0.0% | $4.10 | $5.04 | — | COM | 003009107 |