Location: New York, NY
CIK: 0001056488 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 9, 2021
Total Value: $96.2M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UNH | UNITEDHEALTH GR | 56,259 | $22.53M | 23.4% | $52.41 | +604.2% | COM | 91324P102 |
| BX | BLACKSTONE GRP | 78,700 | $7.645M | 7.9% | $32.61 | +133.8% | COM | 09260D107 |
| TMO | THERMO FISHER SCI | 12,772 | $6.443M | 6.7% | $82.98 | +461.6% | COM | 883556102 |
| ODFL | OLD DOMINION FRT | 23,751 | $6.028M | 6.3% | $36.40 | +244.1% | COM | 679580100 |
| COST | COSTCO WHLSALE | 14,418 | $5.705M | 5.9% | $86.56 | +314.8% | COM | 22160K105 |
| BXMT | BLACKSTONE MTG | 147,066 | $4.69M | 4.9% | $27.56 | — | COM | 09257W100 |
| MSFT | MICROSOFT CORP | 14,742 | $3.994M | 4.2% | $145.47 | +68.2% | COM | 594918104 |
| — | GENERAL MOTORS | 60,600 | $3.586M | 3.7% | $46.48 | — | COM | 370442105 |
| AMZN | AMAZON INC | 989 | $3.402M | 3.5% | $91.92 | +80.8% | COM | 023135106 |
| ELV | ANTHEM INC | 7,918 | $3.023M | 3.1% | $271.26 | +32.2% | COM | 036752103 |
| PYPL | PAYPAL HLDGS | 8,120 | $2.367M | 2.5% | $156.94 | +67.9% | COM | 70450Y103 |
| LOW | LOWE'S COS INC | 10,585 | $2.053M | 2.1% | $111.66 | +60.8% | COM | 548661107 |
| WWD | WOODWARD,INC | 15,727 | $1.933M | 2.0% | $35.05 | +240.7% | COM | 980745103 |
| TFX | TELEFLEX INC | 4,200 | $1.688M | 1.8% | $72.98 | +444.4% | COM | 879369106 |
| TJX | TJX COS INC | 25,004 | $1.686M | 1.8% | $37.10 | +71.6% | COM | 872540109 |
| TYL | TYLER TECH | 3,300 | $1.493M | 1.6% | $138.58 | +206.6% | COM | 902252105 |
| ESNT | ESSENT GROUP | 29,366 | $1.32M | 1.4% | $32.41 | +37.6% | COM | G3198U102 |
| AON | AON PLC | 5,000 | $1.194M | 1.2% | $195.70 | +20.8% | COM | G0403H108 |
| EPD | ENTERPRISE PROD. | 40,535 | $978K | 1.0% | $47.90 | — | COM | 293792107 |
| — | TRITON INTL | 18,473 | $967K | 1.0% | $32.56 | — | COM | G9078F107 |
| WELL | WELLTOWER INC | 10,473 | $870K | 0.9% | $48.23 | +40.8% | COM | 95040Q104 |
| — | GENTHERM | 12,000 | $853K | 0.9% | $45.15 | — | COM | 03070L300 |
| CG | CARLYLE GROUP | 18,328 | $852K | 0.9% | $23.03 | +58.4% | COM | 14316J108 |
| UNP | UNION PAC CORP | 3,499 | $770K | 0.8% | $65.92 | +204.0% | COM | 907818108 |
| TSLA | TESLA MOTORS, INC | 1,125 | $765K | 0.8% | $106.86 | +103.2% | COM | 88160R101 |
| NSC | NORFOLK SOUTHERN | 2,500 | $664K | 0.7% | $57.67 | +334.0% | COM | 655844108 |
| XBI | SPDR S&P BIOTEC ETF | 4,805 | $651K | 0.7% | $105.32 | — | S&P BIOTECH | 78464A870 |
| DFE | WISDOM TREE EUR SM CAP DIV | 8,000 | $587K | 0.6% | $55.09 | — | EUROPE SMCP DV | 97717W869 |
| VTIP | VANGUARD SHORT TIP INDEX ETF | 11,000 | $577K | 0.6% | $51.33 | — | STRM INFPROIDX | 922020805 |
| RHHBY | ROCHE HOLDINGS | 11,318 | $532K | 0.6% | $41.82 | — | COM | 771195104 |
| ROP | ROPER TECHNOLOGIES | 1,100 | $517K | 0.5% | $336.18 | +27.9% | COM | 776696106 |
| ECL | ECOLAB INC | 2,475 | $510K | 0.5% | $73.48 | +180.8% | COM | 278865100 |
| — | PIMCO DYNAMIC CREDIT INCOME FD | 22,400 | $501K | 0.5% | $20.61 | — | COM SHS | 72202D106 |
| UBER | UBER TECH | 8,951 | $449K | 0.5% | $33.78 | +54.6% | COM | 90353T100 |
| — | INVESCO FINANCIAL PFD | 22,000 | $424K | 0.4% | $19.23 | — | COM | 73935X229 |
| LNG | CHENIERE ENERGY | 4,810 | $417K | 0.4% | $43.68 | +86.2% | COM | 16411R208 |
| HD | HOME DEPOT INC | 1,050 | $335K | 0.3% | $155.99 | +82.0% | COM | 437076102 |
| SCHW | CHARLES SCHWAB | 4,500 | $328K | 0.3% | $56.91 | +17.0% | COM | 808513105 |
| — | COHEN & STEERS LTD DUR PFD FD | 11,500 | $315K | 0.3% | $20.55 | — | COM | 19248C105 |
| HEI/A | HEICO CORP CL A | 2,525 | $314K | 0.3% | $66.79 | +88.0% | COM | 422806208 |
| CHD | CHURCH & DWIGHT | 3,600 | $307K | 0.3% | $51.78 | +58.2% | COM | 171340102 |
| JNJ | JOHNSON&JOHNSON | 1,700 | $280K | 0.3% | $62.78 | +130.8% | COM | 478160104 |
| CDXS | CODEXIS | 11,996 | $272K | 0.3% | $15.08 | +43.7% | COM | 192005106 |
| ENB | ENBRIDGE INC | 6,720 | $269K | 0.3% | $21.70 | +32.0% | COM | 29250N105 |
| WD | WALKER & DUNLOP | 2,500 | $261K | 0.3% | $92.21 | 0.0% | COM | 93148P102 |
| IPGP | IPG PHOTONICS | 1,100 | $232K | 0.2% | $90.77 | +131.9% | COM | 44980X109 |
| UPS | UNITED PARCEL CL B | 1,000 | $208K | 0.2% | $164.16 | 0.0% | COM | 911312106 |
| — | ANNALY CAPITAL | 15,000 | $133K | 0.1% | $9.55 | — | COM | 035710409 |
| SRTS | SENSUS HEALTHCARE | 31,900 | $123K | 0.1% | $7.20 | -47.9% | COM | 81728J109 |
| — | VISTAGEN THERAPEUTICS | 20,000 | $63,000 | 0.1% | $1.35 | — | COM | 92840H202 |
| VNRX | VOLITIONRX LTD | 15,500 | $51,000 | 0.1% | $4.35 | -22.2% | COM | 928661107 |
| — | ABERDEEN ASIA PAC INC FD | 10,000 | $44,000 | 0.0% | $5.04 | — | COM | 003009107 |