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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| UNH | UNITEDHEALTH GR | 56,110 | $21.93M | 22.3% | $390.75 * | $52.41 | +594.6% | COM | 91324P102 |
| BX | BLACKSTONE GRP | 68,480 | $7.967M | 8.1% | $116.34 * | $32.61 | +208.9% | COM | 09260D107 |
| TMO | THERMO FISHER SCI | 12,772 | $7.297M | 7.4% | $571.33 | $82.98 | +580.6% | COM | 883556102 |
| ODFL | OLD DOMINION FRT | 23,752 | $6.793M | 6.9% | $286.00 * | $36.40 | +284.4% | COM | 679580100 |
| COST | COSTCO WHLSALE | 14,323 | $6.436M | 6.5% | $449.35 * | $86.56 | +394.1% | COM | 22160K105 |
| BXMT | BLACKSTONE MTG | 149,463 | $4.532M | 4.6% | $30.32 | $27.61 | — | COM | 09257W100 |
| MSFT | MICROSOFT CORP | 14,742 | $4.156M | 4.2% | $281.92 * | $145.47 | +87.2% | COM | 594918104 |
| AMZN | AMAZON INC | 989 | $3.249M | 3.3% | $3285.14 * | $91.92 | +78.7% | COM | 023135106 |
| GM | GENERAL MOTORS | 59,600 | $3.142M | 3.2% | $52.72 * | $51.28 | -0.8% | COM | 37045V100 |
| ELV | ANTHEM INC | 7,919 | $2.952M | 3.0% | $372.77 * | $271.26 | +29.6% | COM | 036752103 |
| LOW | LOWE'S COS INC | 10,585 | $2.147M | 2.2% | $202.83 * | $111.66 | +67.5% | COM | 548661107 |
| PYPL | PAYPAL HLDGS | 8,120 | $2.113M | 2.1% | $260.22 | $156.94 | +65.4% | COM | 70450Y103 |
| WWD | WOODWARD,INC | 15,728 | $1.78M | 1.8% | $113.17 * | $35.05 | +214.0% | COM | 980745103 |
| TJX | TJX COS INC | 25,008 | $1.65M | 1.7% | $65.98 * | $37.10 | +67.0% | COM | 872540109 |
| TFX | TELEFLEX INC | 4,200 | $1.582M | 1.6% | $376.67 * | $72.98 | +400.9% | COM | 879369106 |
| TYL | TYLER TECH | 3,300 | $1.514M | 1.5% | $458.79 | $138.58 | +231.0% | COM | 902252105 |
| AON | AON PLC | 5,000 | $1.429M | 1.5% | $285.80 * | $195.70 | +41.6% | COM | G0403H108 |
| ESNT | ESSENT GROUP | 29,374 | $1.293M | 1.3% | $44.02 * | $32.41 | +25.7% | COM | G3198U102 |
| PWR | QUANTA SERVICES | 10,150 | $1.155M | 1.2% | $113.79 | $99.50 | +13.6% | COM | 74762E102 |
| THRM | GENTHERM | 12,000 | $971K | 1.0% | $80.92 | $79.14 | +2.3% | COM | 37253A103 |
| — | TRITON INTL | 18,486 | $962K | 1.0% | $52.04 | $32.56 | — | COM | G9078F107 |
| EPD | ENTERPRISE PROD. | 40,627 | $879K | 0.9% | $21.64 | $47.90 | — | COM | 293792107 |
| TSLA | TESLA MOTORS, INC | 1,125 | $872K | 0.9% | $775.11 * | $106.86 | +141.9% | COM | 88160R101 |
| CG | CARLYLE GROUP | 18,328 | $867K | 0.9% | $47.30 * | $23.03 | +77.3% | COM | 14316J108 |
| WELL | WELLTOWER INC | 10,473 | $863K | 0.9% | $82.40 * | $48.23 | +53.2% | COM | 95040Q104 |
| UNP | UNION PAC CORP | 3,499 | $686K | 0.7% | $196.06 * | $65.92 | +169.7% | COM | 907818108 |
| XBI | SPDR S&P BIOTEC ETF | 4,805 | $604K | 0.6% | $125.70 | $101.01 | +24.5% | S&P BIOTECH | 78464A870 |
| NSC | NORFOLK SOUTHERN | 2,500 | $598K | 0.6% | $239.20 * | $57.67 | +278.3% | COM | 655844108 |
| VTIP | VANGUARD SHORT TIP INDEX ETF | 11,000 | $578K | 0.6% | $52.55 | $51.19 | +2.7% | STRM INFPROIDX | 922020805 |
| ECL | ECOLAB INC | 2,475 | $516K | 0.5% | $208.48 * | $73.48 | +170.6% | COM | 278865100 |
| RHHBY | ROCHE HOLDINGS | 11,318 | $515K | 0.5% | $45.50 | $40.18 | +13.2% | COM | 771195104 |
| ROP | ROPER TECHNOLOGIES | 1,100 | $491K | 0.5% | $446.36 * | $336.18 | +29.2% | COM | 776696106 |
| — | PIMCO DYNAMIC CREDIT INCOME FD | 22,400 | $473K | 0.5% | $21.12 | $20.61 | — | COM SHS | 72202D106 |
| LNG | CHENIERE ENERGY | 4,810 | $470K | 0.5% | $97.71 | $43.68 | +123.6% | COM | 16411R208 |
| DFE | WISDOM TREE EUR SM CAP DIV | 6,500 | $467K | 0.5% | $71.85 | $58.08 | +23.7% | EUROPE SMCP DV | 97717W869 |
| UPS | UNITED PARCEL CL B | 2,300 | $419K | 0.4% | $182.17 * | $163.36 | -7.8% | COM | 911312106 |
| PGF | INVESCO FINANCIAL PFD | 22,000 | $417K | 0.4% | $18.95 | $19.09 | -0.7% | COM | 46137V621 |
| UBER | UBER TECH | 8,951 | $401K | 0.4% | $44.80 | $33.78 | +32.6% | COM | 90353T100 |
| WD | WALKER & DUNLOP | 3,500 | $397K | 0.4% | $113.43 * | $92.36 | +9.1% | COM | 93148P102 |
| HD | HOME DEPOT INC | 1,050 | $345K | 0.4% | $328.57 * | $155.99 | +89.4% | COM | 437076102 |
| SCHW | CHARLES SCHWAB | 4,500 | $328K | 0.3% | $72.89 * | $56.91 | +20.9% | COM | 808513105 |
| — | COHEN & STEERS LTD DUR PFD FD | 11,500 | $314K | 0.3% | $27.30 | $20.55 | — | COM | 19248C105 |
| HEI/A | HEICO CORP CL A | 2,525 | $299K | 0.3% | $118.42 | $66.79 | +76.3% | COM | 422806208 |
| CHD | CHURCH & DWIGHT | 3,600 | $297K | 0.3% | $82.50 * | $51.78 | +51.6% | COM | 171340102 |
| CDXS | CODEXIS | 11,996 | $279K | 0.3% | $23.26 | $15.08 | +54.2% | COM | 192005106 |
| JNJ | JOHNSON&JOHNSON | 1,700 | $275K | 0.3% | $161.76 * | $62.78 | +127.3% | COM | 478160104 |
| ENB | ENBRIDGE INC | 6,720 | $267K | 0.3% | $39.73 * | $21.70 | +39.1% | COM | 29250N105 |
| — | ANNALY CAPITAL | 15,000 | $126K | 0.1% | $8.40 | $9.55 | — | COM | 035710409 |
| SRTS | SENSUS HEALTHCARE | 31,900 | $115K | 0.1% | $3.61 | $7.20 | -50.0% | COM | 81728J109 |
| — | VISTAGEN THERAPEUTICS | 20,000 | $55,000 | 0.1% | $2.75 | $1.35 | — | COM | 92840H202 |
| VNRX | VOLITIONRX LTD | 15,500 | $48,000 | 0.0% | $3.10 * | $4.35 | -27.2% | COM | 928661107 |
| — | ABERDEEN ASIA PAC INC FD | 10,000 | $41,000 | 0.0% | $4.10 | $5.04 | — | COM | 003009107 |