Location: Albany, NY
CIK: 0001364725 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 23, 2018
Total Value: $255M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | PAYPAL HLDGS INC | 169,392 | $12.47M | 4.9% | $35.21 | — | COM | 70450y103 |
| — | INTUITIVE SURGICAL INC | 33,689 | $12.29M | 4.8% | $449.96 | — | COM NEW | 46120e602 |
| — | MASTERCARD INCORPORATED | 79,967 | $12.1M | 4.7% | $122.08 | — | CL A | 57636q104 |
| — | MONSTER BEVERAGE CORP NEW | 175,012 | $11.08M | 4.3% | $74.06 | — | COM | 61174x109 |
| TSCO | TRACTOR SUPPLY CO | 146,814 | $10.97M | 4.3% | $10.35 | +9.5% | COM | 892356106 |
| NVO | NOVO-NORDISK A S | 202,053 | $10.84M | 4.3% | $61.81 | — | ADR | 670100205 |
| — | FACEBOOK INC | 59,507 | $10.5M | 4.1% | $80.19 | — | CL A | 30303m102 |
| NKE | NIKE INC | 167,034 | $10.45M | 4.1% | $48.72 | +6.3% | CL B | 654106103 |
| AAPL | APPLE INC | 61,441 | $10.4M | 4.1% | $18.21 | +114.7% | COM | 037833100 |
| — | PRICELINE GRP INC | 5,912 | $10.27M | 4.0% | $845.88 | — | COM NEW | 741503403 |
| — | EDWARDS LIFESCIENCES CORP | 89,243 | $10.06M | 3.9% | $95.45 | — | COM | 28176e108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 137,743 | $9.782M | 3.8% | $37.94 | +71.7% | CL A | 192446102 |
| ECL | ECOLAB INC | 71,260 | $9.562M | 3.7% | $105.21 | +15.8% | COM | 278865100 |
| — | CERNER CORP | 141,477 | $9.534M | 3.7% | $60.41 | — | COM | 156782104 |
| DIS | DISNEY WALT CO | 85,487 | $9.191M | 3.6% | $94.37 | +3.1% | COM DISNEY | 254687106 |
| — | ALPHABET INC | 8,669 | $9.132M | 3.6% | $776.87 | — | CAP STK CL A | 02079k305 |
| — | BIOGEN INC | 27,575 | $8.785M | 3.4% | $344.27 | — | COM | 09062x103 |
| SBUX | STARBUCKS CORP | 152,509 | $8.759M | 3.4% | $38.36 | +23.6% | COM | 855244109 |
| AMZN | AMAZON COM INC | 5,143 | $6.015M | 2.4% | $38.27 | +43.8% | COM | 023135106 |
| — | SPDR S&P 500 ETF TR | 19,526 | $5.211M | 2.0% | $160.41 | — | TR UNIT | 78462f103 |
| — | WALGREENS BOOTS ALLIANCE INC | 64,596 | $4.691M | 1.8% | $84.38 | — | COM | 931427108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 14,645 | $4.233M | 1.7% | $7.31 | -18.5% | COM | 169656105 |
| — | SELECT SECTOR SPDR TR | 148,390 | $4.142M | 1.6% | $27.91 | — | SBI INT-FINL | 81369y605 |
| ACWX | ISHARES TR | 48,440 | $2.42M | 0.9% | $49.96 | — | MSCI ACWI EX US | 464288240 |
| — | ALPHABET INC | 1,545 | $1.617M | 0.6% | $758.89 | — | CAP STK CL C | 02079k107 |
| IVV | ISHARES TR | 5,255 | $1.413M | 0.6% | $220.25 | — | CORE S&P500 ETF | 464287200 |
| — | ARISTA NETWORKS INC | 5,316 | $1.252M | 0.5% | $149.79 | — | COM | 040413106 |
| — | CBOE GLOBAL MARKETS INC | 9,447 | $1.177M | 0.5% | $63.89 | — | COM | 12503m108 |
| — | FIVE BELOW INC | 17,125 | $1.136M | 0.4% | $60.70 | — | COM | 33829m101 |
| — | ESSENT GROUP LTD | 26,055 | $1.131M | 0.4% | $34.10 | — | COM | g3198u102 |
| — | VISA INC | 9,043 | $1.031M | 0.4% | $98.22 | — | COM CL A | 92826c839 |
| CTAS | CINTAS CORP | 6,586 | $1.026M | 0.4% | $27.00 | +29.7% | COM | 172908105 |
| AOS | SMITH A O | 16,709 | $1.024M | 0.4% | $40.32 | +30.3% | COM | 831865209 |
| MPWR | MONOLITHIC PWR SYS INC | 8,975 | $1.008M | 0.4% | $80.55 | +34.7% | COM | 609839105 |
| FIZZ | NATIONAL BEVERAGE CORP | 10,219 | $996K | 0.4% | $44.23 | -7.3% | COM | 635017106 |
| THO | THOR INDS INC | 6,577 | $991K | 0.4% | $76.63 | +53.1% | COM | 885160101 |
| — | LOGMEIN INC | 8,302 | $951K | 0.4% | $99.82 | — | COM | 54142l109 |
| ALGN | ALIGN TECHNOLOGY INC | 4,146 | $921K | 0.4% | $91.48 | +148.3% | COM | 016255101 |
| CHD | CHURCH & DWIGHT INC | 14,275 | $716K | 0.3% | $43.83 | -3.4% | COM | 171340102 |
| IWR | ISHARES TR | 3,400 | $708K | 0.3% | $174.47 | — | RUS MID CAP ETF | 464287499 |
| IJH | ISHARES TR | 3,570 | $678K | 0.3% | $157.11 | — | CORE S&P MCP ETF | 464287507 |
| — | TEXAS PAC LD TR | 1,458 | $651K | 0.3% | $296.88 | — | SUB CTF PROP I T | 882610108 |
| — | PAYCOM SOFTWARE INC | 7,863 | $632K | 0.2% | $68.38 | — | COM | 70432v102 |
| MKC | MCCORMICK & CO INC | 6,186 | $630K | 0.2% | $28.13 | +51.7% | COM NON VTG | 579780206 |
| — | CHINA LODGING GROUP LTD | 4,284 | $619K | 0.2% | $118.76 | — | SPONSORED ADR | 16949n109 |
| — | TREX CO INC | 5,486 | $595K | 0.2% | $108.46 | — | COM | 89531p105 |
| — | NETEASE INC | 1,697 | $586K | 0.2% | $241.61 | — | SPONSORED ADR | 64110w102 |
| — | NVR INC | 164 | $575K | 0.2% | $1567.24 | — | COM | 62944t105 |
| ROST | ROSS STORES INC | 6,844 | $549K | 0.2% | $41.57 | +55.2% | COM | 778296103 |
| — | EPAM SYS INC | 5,087 | $546K | 0.2% | $75.51 | — | COM | 29414b104 |
| CGNX | COGNEX CORP | 8,921 | $546K | 0.2% | $50.22 | +18.3% | COM | 192422103 |
| — | GRUBHUB INC | 7,465 | $536K | 0.2% | $71.80 | — | COM | 400110102 |
| — | NVIDIA CORP | 2,737 | $530K | 0.2% | $52.23 | — | COM | 67066g104 |
| — | STAMPS COM INC | 2,789 | $524K | 0.2% | $201.76 | — | COM NEW | 852857200 |
| ADBE | ADOBE SYS INC | 2,970 | $520K | 0.2% | $172.04 | 0.0% | COM | 00724F101 |
| ODFL | OLD DOMINION FGHT LINES INC | 3,933 | $517K | 0.2% | $19.05 | +103.7% | COM | 679580100 |
| — | ICON PLC | 4,597 | $516K | 0.2% | $73.78 | — | SHS | g4705a100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 12,245 | $512K | 0.2% | $25.40 | +69.2% | COM | 127387108 |
| MMS | MAXIMUS INC | 7,080 | $507K | 0.2% | $58.78 | +14.6% | COM | 577933104 |
| TAL | TAL ED GROUP | 16,787 | $499K | 0.2% | $49.85 | — | SPONSORED ADS | 874080104 |
| HLI | HOULIHAN LOKEY INC | 10,980 | $499K | 0.2% | $36.25 | 0.0% | CL A | 441593100 |
| — | GRAND CANYON ED INC | 5,555 | $497K | 0.2% | $90.82 | — | COM | 38526m106 |
| — | SPDR DOW JONES INDL AVRG ETF | 1,940 | $480K | 0.2% | $149.64 | — | UT SER 1 | 78467x109 |
| — | EXXON MOBIL CORP | 5,661 | $473K | 0.2% | $89.84 | — | COM | 30231g102 |
| CPRT | COPART INC | 10,950 | $473K | 0.2% | $9.73 | 0.0% | COM | 217204106 |
| AME | AMETEK INC NEW | 6,508 | $472K | 0.2% | $40.74 | +61.9% | COM | 031100100 |
| IUSG | ISHARES TR | 8,620 | $463K | 0.2% | $51.61 | — | CORE S&P US GWT | 464287671 |
| — | EAST WEST BANCORP INC | 7,555 | $460K | 0.2% | $58.68 | — | COM | 27579r104 |
| — | EQT MIDSTREAM PARTNERS LP | 6,125 | $448K | 0.2% | $76.73 | — | UNIT LTD PARTN | 26885b100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,181 | $443K | 0.2% | $30.62 | — | SPONSORED ADR | 874039100 |
| — | IPG PHOTONICS CORP | 2,046 | $438K | 0.2% | $93.07 | — | COM | 44980x109 |
| MSFT | MICROSOFT CORP | 5,092 | $436K | 0.2% | $31.59 | +138.2% | COM | 594918104 |
| WAL | WESTERN ALLIANCE BANCORP | 7,440 | $421K | 0.2% | $48.33 | 0.0% | COM | 957638109 |
| ABT | ABBOTT LABS | 7,104 | $405K | 0.2% | $30.88 | +55.8% | COM | 002824100 |
| UNP | UNION PAC CORP | 2,982 | $400K | 0.2% | $84.17 | +19.7% | COM | 907818108 |
| — | BIOVERATIV INC | 7,360 | $397K | 0.2% | $54.43 | — | COM | 09075e100 |
| — | SKYWORKS SOLUTIONS INC | 4,053 | $385K | 0.2% | $62.51 | — | COM | 83088m102 |
| TTC | TORO CO | 5,900 | $385K | 0.2% | $43.78 | +44.8% | COM | 891092108 |
| — | ACCENTURE PLC IRELAND | 2,503 | $383K | 0.2% | $77.61 | — | SHS CLASS A | g1151c101 |
| HD | HOME DEPOT INC | 2,018 | $382K | 0.1% | $75.38 | +87.9% | COM | 437076102 |
| IWM | ISHARES TR | 2,480 | $378K | 0.1% | $121.08 | — | RUSSELL 2000 ETF | 464287655 |
| HON | HONEYWELL INTL INC | 2,299 | $353K | 0.1% | $86.03 | +31.8% | COM | 438516106 |
| — | DIREXION SHS ETF TR | 20,000 | $352K | 0.1% | — | — | Call | 25459y678 |
| — | ULTA BEAUTY INC | 1,552 | $347K | 0.1% | $156.67 | — | COM | 90384s303 |
| MCD | MCDONALDS CORP | 2,000 | $344K | 0.1% | $75.86 | +82.8% | COM | 580135101 |
| VNQ | VANGUARD INDEX FDS | 4,041 | $335K | 0.1% | $83.97 | — | REIT ETF | 922908553 |
| JNJ | JOHNSON & JOHNSON | 2,367 | $331K | 0.1% | $62.42 | +77.8% | COM | 478160104 |
| BEN | FRANKLIN RES INC | 7,415 | $321K | 0.1% | $21.84 | +26.7% | COM | 354613101 |
| SHW | SHERWIN WILLIAMS CO | 761 | $312K | 0.1% | $54.32 | +125.2% | COM | 824348106 |
| AFL | AFLAC INC | 3,337 | $293K | 0.1% | $27.55 | +28.1% | COM | 001055102 |
| — | UNITED TECHNOLOGIES CORP | 2,274 | $290K | 0.1% | $97.46 | — | COM | 913017109 |
| — | AT&T INC | 6,399 | $249K | 0.1% | $35.87 | — | COM | 00206r102 |
| — | SELECT SECTOR SPDR TR | 4,535 | $239K | 0.1% | $49.67 | — | SBI INT-UTILS | 81369y886 |
| IUSV | ISHARES TR | 4,284 | $237K | 0.1% | $51.00 | — | CORE S&P US VLU | 464287663 |
| — | MEDTRONIC PLC | 2,856 | $231K | 0.1% | $76.88 | — | SHS | g5960l103 |
| IJK | ISHARES TR | 988 | $213K | 0.1% | $215.59 | — | S&P MC 400GR ETF | 464287606 |
| — | CHECK POINT SOFTWARE TECH LT | 1,996 | $207K | 0.1% | $102.71 | — | ORD | m22465104 |