Location: New York, NY
CIK: 0001056488 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 3, 2021
Total Value: $98.35M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UNH | UNITEDHEALTH GR | 56,110 | $21.93M | 22.3% | $52.41 | +634.4% | COM | 91324P102 |
| BX | BLACKSTONE GRP | 68,480 | $7.967M | 8.1% | $32.61 | +207.6% | COM | 09260D107 |
| TMO | THERMO FISHER SCI | 12,772 | $7.297M | 7.4% | $82.98 | +553.6% | COM | 883556102 |
| ODFL | OLD DOMINION FRT | 23,752 | $6.793M | 6.9% | $36.40 | +272.9% | COM | 679580100 |
| COST | COSTCO WHLSALE | 14,323 | $6.436M | 6.5% | $86.56 | +383.2% | COM | 22160K105 |
| BXMT | BLACKSTONE MTG | 149,463 | $4.532M | 4.6% | $27.61 | — | COM | 09257W100 |
| MSFT | MICROSOFT CORP | 14,742 | $4.156M | 4.2% | $145.47 | +93.0% | COM | 594918104 |
| AMZN | AMAZON INC | 989 | $3.249M | 3.3% | $91.92 | +87.7% | COM | 023135106 |
| GM | GENERAL MOTORS | 59,600 | $3.142M | 3.2% | $51.28 | 0.0% | COM | 37045V100 |
| ELV | ANTHEM INC | 7,919 | $2.952M | 3.0% | $271.26 | +31.8% | COM | 036752103 |
| LOW | LOWE'S COS INC | 10,585 | $2.147M | 2.2% | $111.66 | +64.4% | COM | 548661107 |
| PYPL | PAYPAL HLDGS | 8,120 | $2.113M | 2.1% | $156.94 | +80.4% | COM | 70450Y103 |
| WWD | WOODWARD,INC | 15,728 | $1.78M | 1.8% | $35.05 | +229.1% | COM | 980745103 |
| TJX | TJX COS INC | 25,008 | $1.65M | 1.7% | $37.10 | +76.4% | COM | 872540109 |
| TFX | TELEFLEX INC | 4,200 | $1.582M | 1.6% | $72.98 | +417.8% | COM | 879369106 |
| TYL | TYLER TECH | 3,300 | $1.514M | 1.5% | $138.58 | +244.6% | COM | 902252105 |
| AON | AON PLC | 5,000 | $1.429M | 1.5% | $195.70 | +33.0% | COM | G0403H108 |
| ESNT | ESSENT GROUP | 29,374 | $1.293M | 1.3% | $32.41 | +29.2% | COM | G3198U102 |
| PWR | QUANTA SERVICES | 10,150 | $1.155M | 1.2% | $99.50 | 0.0% | COM | 74762E102 |
| THRM | GENTHERM | 12,000 | $971K | 1.0% | $79.14 | 0.0% | COM | 37253A103 |
| — | TRITON INTL | 18,486 | $962K | 1.0% | $32.56 | — | COM | G9078F107 |
| EPD | ENTERPRISE PROD. | 40,627 | $879K | 0.9% | $47.90 | — | COM | 293792107 |
| TSLA | TESLA MOTORS, INC | 1,125 | $872K | 0.9% | $106.86 | +120.3% | COM | 88160R101 |
| CG | CARLYLE GROUP | 18,328 | $867K | 0.9% | $23.03 | +79.5% | COM | 14316J108 |
| WELL | WELLTOWER INC | 10,473 | $863K | 0.9% | $48.23 | +59.3% | COM | 95040Q104 |
| UNP | UNION PAC CORP | 3,499 | $686K | 0.7% | $65.92 | +196.2% | COM | 907818108 |
| XBI | SPDR S&P BIOTEC ETF | 4,805 | $604K | 0.6% | $105.32 | — | S&P BIOTECH | 78464A870 |
| NSC | NORFOLK SOUTHERN | 2,500 | $598K | 0.6% | $57.67 | +304.8% | COM | 655844108 |
| VTIP | VANGUARD SHORT TIP INDEX ETF | 11,000 | $578K | 0.6% | $51.33 | — | STRM INFPROIDX | 922020805 |
| ECL | ECOLAB INC | 2,475 | $516K | 0.5% | $73.48 | +183.8% | COM | 278865100 |
| RHHBY | ROCHE HOLDINGS | 11,318 | $515K | 0.5% | $41.82 | — | COM | 771195104 |
| ROP | ROPER TECHNOLOGIES | 1,100 | $491K | 0.5% | $336.18 | +38.7% | COM | 776696106 |
| — | PIMCO DYNAMIC CREDIT INCOME FD | 22,400 | $473K | 0.5% | $20.61 | — | COM SHS | 72202D106 |
| LNG | CHENIERE ENERGY | 4,810 | $470K | 0.5% | $43.68 | +100.4% | COM | 16411R208 |
| DFE | WISDOM TREE EUR SM CAP DIV | 6,500 | $467K | 0.5% | $55.09 | — | EUROPE SMCP DV | 97717W869 |
| UPS | UNITED PARCEL CL B | 2,300 | $419K | 0.4% | $163.36 | -0.4% | COM | 911312106 |
| PGF | INVESCO FINANCIAL PFD | 22,000 | $417K | 0.4% | $18.95 | — | COM | 46137V621 |
| UBER | UBER TECH | 8,951 | $401K | 0.4% | $33.78 | +29.4% | COM | 90353T100 |
| WD | WALKER & DUNLOP | 3,500 | $397K | 0.4% | $92.36 | +0.4% | COM | 93148P102 |
| HD | HOME DEPOT INC | 1,050 | $345K | 0.4% | $155.99 | +88.8% | COM | 437076102 |
| SCHW | CHARLES SCHWAB | 4,500 | $328K | 0.3% | $56.91 | +18.4% | COM | 808513105 |
| — | COHEN & STEERS LTD DUR PFD FD | 11,500 | $314K | 0.3% | $20.55 | — | COM | 19248C105 |
| HEI/A | HEICO CORP CL A | 2,525 | $299K | 0.3% | $66.79 | +77.6% | COM | 422806208 |
| CHD | CHURCH & DWIGHT | 3,600 | $297K | 0.3% | $51.78 | +55.4% | COM | 171340102 |
| CDXS | CODEXIS | 11,996 | $279K | 0.3% | $15.08 | +56.9% | COM | 192005106 |
| JNJ | JOHNSON&JOHNSON | 1,700 | $275K | 0.3% | $62.78 | +139.3% | COM | 478160104 |
| ENB | ENBRIDGE INC | 6,720 | $267K | 0.3% | $21.70 | +36.8% | COM | 29250N105 |
| — | ANNALY CAPITAL | 15,000 | $126K | 0.1% | $9.55 | — | COM | 035710409 |
| SRTS | SENSUS HEALTHCARE | 31,900 | $115K | 0.1% | $7.20 | -49.2% | COM | 81728J109 |
| — | VISTAGEN THERAPEUTICS | 20,000 | $55,000 | 0.1% | $1.35 | — | COM | 92840H202 |
| VNRX | VOLITIONRX LTD | 15,500 | $48,000 | 0.0% | $4.35 | -27.2% | COM | 928661107 |
| — | ABERDEEN ASIA PAC INC FD | 10,000 | $41,000 | 0.0% | $5.04 | — | COM | 003009107 |