Location: New York, NY
CIK: 0001056488 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 1, 2022
Total Value: $111M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| UNH | UNITEDHEALTH GR | 55,892 | $28.07M | 25.2% | $502.13 * | $52.41 | +795.6% | COM | 91324P102 |
| BX | BLACKSTONE GRP | 67,680 | $8.757M | 7.9% | $129.39 * | $32.61 | +246.3% | COM | 09260D107 |
| TMO | THERMO FISHER SCI | 12,712 | $8.482M | 7.6% | $667.24 | $82.98 | +695.2% | COM | 883556102 |
| ODFL | OLD DOMINION FRT | 23,378 | $8.378M | 7.5% | $358.37 * | $36.40 | +382.0% | COM | 679580100 |
| COST | COSTCO WHLSALE | 14,103 | $8.006M | 7.2% | $567.68 * | $86.56 | +525.3% | COM | 22160K105 |
| MSFT | MICROSOFT CORP | 14,642 | $4.924M | 4.4% | $336.29 * | $145.47 | +123.7% | COM | 594918104 |
| BXMT | BLACKSTONE MTG | 131,858 | $4.038M | 3.6% | $30.62 | $27.61 | — | COM | 09257W100 |
| ELV | ANTHEM INC | 7,769 | $3.601M | 3.2% | $463.51 * | $271.26 | +61.6% | COM | 036752103 |
| GM | GENERAL MOTORS | 58,100 | $3.406M | 3.1% | $58.62 * | $51.28 | +10.3% | COM | 37045V100 |
| AMZN | AMAZON INC | 949 | $3.164M | 2.8% | $3334.04 * | $91.92 | +81.4% | COM | 023135106 |
| LOW | LOWE'S COS INC | 10,185 | $2.633M | 2.4% | $258.52 * | $111.66 | +114.2% | COM | 548661107 |
| TJX | TJX COS INC | 22,914 | $1.74M | 1.6% | $75.94 * | $37.10 | +92.8% | COM | 872540109 |
| TYL | TYLER TECH | 3,050 | $1.641M | 1.5% | $538.03 | $138.58 | +288.2% | COM | 902252105 |
| WWD | WOODWARD,INC | 14,202 | $1.555M | 1.4% | $109.49 * | $35.05 | +204.0% | COM | 980745103 |
| AON | AON PLC | 5,000 | $1.503M | 1.3% | $300.60 * | $195.70 | +49.1% | COM | G0403H108 |
| PYPL | PAYPAL HLDGS | 7,540 | $1.422M | 1.3% | $188.59 | $156.94 | +19.9% | COM | 70450Y103 |
| TFX | TELEFLEX INC | 4,200 | $1.38M | 1.2% | $328.57 * | $72.98 | +337.4% | COM | 879369106 |
| PWR | QUANTA SERVICES | 10,400 | $1.192M | 1.1% | $114.62 | $99.86 | +14.0% | COM | 74762E102 |
| TSLA | TESLA MOTORS, INC | 1,125 | $1.189M | 1.1% | $1056.89 * | $106.86 | +229.7% | COM | 88160R101 |
| CG | CARLYLE GROUP | 19,978 | $1.097M | 1.0% | $54.91 * | $25.02 | +90.3% | COM | 14316J108 |
| THRM | GENTHERM | 12,000 | $1.043M | 0.9% | $86.92 | $79.14 | +9.8% | COM | 37253A103 |
| — | TRITON INTL | 17,199 | $1.036M | 0.9% | $60.24 | $32.56 | — | COM | G9078F107 |
| ESNT | ESSENT GROUP | 20,300 | $924K | 0.8% | $45.52 * | $32.41 | +30.6% | COM | G3198U102 |
| WELL | WELLTOWER INC | 10,473 | $898K | 0.8% | $85.74 * | $48.23 | +60.6% | COM | 95040Q104 |
| UNP | UNION PAC CORP | 3,499 | $882K | 0.8% | $252.07 * | $65.92 | +248.3% | COM | 907818108 |
| EPD | ENTERPRISE PROD. | 36,718 | $806K | 0.7% | $21.95 | $47.90 | — | COM | 293792107 |
| NSC | NORFOLK SOUTHERN | 2,500 | $744K | 0.7% | $297.60 * | $57.67 | +372.5% | COM | 655844108 |
| RHHBY | ROCHE HOLDINGS | 11,318 | $585K | 0.5% | $51.69 | $40.18 | +28.6% | COM | 771195104 |
| ECL | ECOLAB INC | 2,400 | $563K | 0.5% | $234.58 * | $73.48 | +204.9% | COM | 278865100 |
| WD | WALKER & DUNLOP | 3,500 | $528K | 0.5% | $150.86 * | $92.36 | +45.5% | COM | 93148P102 |
| UPS | UNITED PARCEL CL B | 2,400 | $514K | 0.5% | $214.17 * | $163.57 | +8.9% | COM | 911312106 |
| ROP | ROPER TECHNOLOGIES | 1,000 | $492K | 0.4% | $492.00 * | $336.18 | +42.6% | COM | 776696106 |
| DFE | WISDOM TREE EUR SM CAP DIV | 6,500 | $484K | 0.4% | $74.46 | $58.08 | +28.3% | EUROPE SMCP DV | 97717W869 |
| XBI | SPDR S&P BIOTEC ETF | 4,215 | $472K | 0.4% | $111.98 | $101.01 | +10.8% | S&P BIOTECH | 78464A870 |
| LNG | CHENIERE ENERGY | 4,515 | $458K | 0.4% | $101.44 | $43.68 | +132.2% | COM | 16411R208 |
| HD | HOME DEPOT INC | 1,050 | $436K | 0.4% | $415.24 * | $155.99 | +140.5% | COM | 437076102 |
| PGF | INVESCO FINANCIAL PFD | 21,000 | $395K | 0.4% | $18.81 | $19.09 | -1.4% | COM | 46137V621 |
| CDXS | CODEXIS | 11,996 | $375K | 0.3% | $31.26 | $15.08 | +107.3% | COM | 192005106 |
| CHD | CHURCH & DWIGHT | 3,600 | $369K | 0.3% | $102.50 * | $51.78 | +88.8% | COM | 171340102 |
| UBER | UBER TECH | 8,451 | $354K | 0.3% | $41.89 | $33.78 | +24.1% | COM | 90353T100 |
| ARGX | ARGENX SE ADR | 1,000 | $350K | 0.3% | $350.00 | $304.17 | +15.1% | COM | 04016X101 |
| SCHW | CHARLES SCHWAB | 4,100 | $345K | 0.3% | $84.15 * | $56.91 | +39.9% | COM | 808513105 |
| HEI/A | HEICO CORP CL A | 2,525 | $325K | 0.3% | $128.71 | $66.79 | +91.3% | COM | 422806208 |
| — | COHEN & STEERS LTD DUR PFD FD | 11,500 | $305K | 0.3% | $26.52 | $20.55 | — | COM | 19248C105 |
| JNJ | JOHNSON&JOHNSON | 1,700 | $291K | 0.3% | $171.18 * | $62.78 | +142.4% | COM | 478160104 |
| ENB | ENBRIDGE INC | 6,720 | $263K | 0.2% | $39.14 * | $21.70 | +38.8% | COM | 29250N105 |
| SRTS | SENSUS HEALTHCARE | 31,900 | $230K | 0.2% | $7.21 | $7.20 | +0.3% | COM | 81728J109 |
| AAPL | APPLE INC | 1,288 | $229K | 0.2% | $177.80 * | $154.71 | +12.4% | COM | 037833100 |
| — | BROOKFIELD ASSET | 3,700 | $223K | 0.2% | $60.27 | $60.27 | — | COM | 112585104 |
| WMT | WALMART | 1,388 | $201K | 0.2% | $144.81 * | $45.18 | +1.3% | COM | 931142103 |
| — | ANNALY CAPITAL | 15,000 | $117K | 0.1% | $7.80 | $9.55 | — | COM | 035710409 |
| VNRX | VOLITIONRX LTD | 15,500 | $49,000 | 0.0% | $3.16 * | $4.35 | -21.5% | COM | 928661107 |
| — | VISTAGEN THERAPEUTICS | 20,000 | $39,000 | 0.0% | $1.95 | $1.35 | — | COM | 92840H202 |