Location: Albany, NY
CIK: 0001364725 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 5, 2018
Total Value: $258M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | INTUITIVE SURGICAL INC | 32,859 | $13.56M | 5.3% | $449.96 | — | COM NEW | 46120e602 |
| — | MASTERCARD INCORPORATED | 77,308 | $13.54M | 5.3% | $122.08 | — | CL A | 57636q104 |
| — | EDWARDS LIFESCIENCES CORP | 93,061 | $12.98M | 5.0% | $97.26 | — | COM | 28176e108 |
| — | PAYPAL HLDGS INC | 165,347 | $12.54M | 4.9% | $35.21 | — | COM | 70450y103 |
| — | BOOKING HLDGS INC | 5,880 | $12.23M | 4.7% | $2080.44 | — | COM | 09857l108 |
| NKE | NIKE INC | 165,729 | $11.01M | 4.3% | $48.72 | +22.4% | CL B | 654106103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 136,706 | $11.01M | 4.3% | $37.94 | +86.1% | CL A | 192446102 |
| AAPL | APPLE INC | 60,972 | $10.23M | 4.0% | $18.21 | +122.0% | COM | 037833100 |
| — | MONSTER BEVERAGE CORP NEW | 172,948 | $9.894M | 3.8% | $74.06 | — | COM | 61174x109 |
| NVO | NOVO-NORDISK A S | 200,545 | $9.877M | 3.8% | $61.81 | — | ADR | 670100205 |
| ECL | ECOLAB INC | 71,677 | $9.825M | 3.8% | $105.21 | +17.4% | COM | 278865100 |
| TSCO | TRACTOR SUPPLY CO | 145,605 | $9.176M | 3.6% | $10.35 | +19.2% | COM | 892356106 |
| — | FACEBOOK INC | 56,107 | $8.965M | 3.5% | $80.19 | — | CL A | 30303m102 |
| — | ALPHABET INC | 8,607 | $8.927M | 3.5% | $776.87 | — | CAP STK CL A | 02079k305 |
| DIS | DISNEY WALT CO | 85,223 | $8.56M | 3.3% | $94.37 | +7.0% | COM DISNEY | 254687106 |
| — | CERNER CORP | 141,882 | $8.229M | 3.2% | $60.41 | — | COM | 156782104 |
| — | BIOGEN INC | 27,861 | $7.629M | 3.0% | $343.54 | — | COM | 09062x103 |
| — | SELECT SECTOR SPDR TR | 269,546 | $7.431M | 2.9% | $27.76 | — | SBI INT-FINL | 81369y605 |
| AMZN | AMAZON COM INC | 4,946 | $7.159M | 2.8% | $38.27 | +86.8% | COM | 023135106 |
| SBUX | STARBUCKS CORP | 94,582 | $5.475M | 2.1% | $38.36 | +27.0% | COM | 855244109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 15,551 | $5.025M | 1.9% | $7.26 | -13.2% | COM | 169656105 |
| — | SPDR S&P 500 ETF TR | 18,552 | $4.882M | 1.9% | $160.41 | — | TR UNIT | 78462f103 |
| — | WALGREENS BOOTS ALLIANCE INC | 65,576 | $4.293M | 1.7% | $84.09 | — | COM | 931427108 |
| ACWX | ISHARES TR | 48,663 | $2.418M | 0.9% | $49.96 | — | MSCI ACWI EX US | 464288240 |
| — | ALPHABET INC | 1,423 | $1.468M | 0.6% | $758.89 | — | CAP STK CL C | 02079k107 |
| — | FIVE BELOW INC | 19,280 | $1.414M | 0.5% | $62.11 | — | COM | 33829m101 |
| IVV | ISHARES TR | 5,268 | $1.398M | 0.5% | $220.25 | — | CORE S&P500 ETF | 464287200 |
| — | ARISTA NETWORKS INC | 4,871 | $1.244M | 0.5% | $149.79 | — | COM | 040413106 |
| — | GRUBHUB INC | 11,485 | $1.165M | 0.5% | $82.17 | — | COM | 400110102 |
| MPWR | MONOLITHIC PWR SYS INC | 10,025 | $1.161M | 0.5% | $83.75 | +32.6% | COM | 609839105 |
| CTAS | CINTAS CORP | 6,731 | $1.148M | 0.4% | $27.25 | +40.9% | COM | 172908105 |
| — | CBOE GLOBAL MARKETS INC | 9,679 | $1.104M | 0.4% | $65.10 | — | COM | 12503m108 |
| AOS | SMITH A O | 17,180 | $1.092M | 0.4% | $40.75 | +37.5% | COM | 831865209 |
| ALGN | ALIGN TECHNOLOGY INC | 4,209 | $1.057M | 0.4% | $93.95 | +173.3% | COM | 016255101 |
| — | VISA INC | 8,409 | $1.006M | 0.4% | $98.22 | — | COM CL A | 92826c839 |
| — | LOGMEIN INC | 8,602 | $994K | 0.4% | $100.37 | — | COM | 54142l109 |
| — | PAYCOM SOFTWARE INC | 7,692 | $826K | 0.3% | $68.38 | — | COM | 70432v102 |
| — | LGI HOMES INC | 10,690 | $754K | 0.3% | $70.53 | — | COM | 50187t106 |
| CHD | CHURCH & DWIGHT INC | 14,370 | $724K | 0.3% | $43.83 | +1.9% | COM | 171340102 |
| — | TEXAS PAC LD TR | 1,420 | $718K | 0.3% | $296.88 | — | SUB CTF PROP I T | 882610108 |
| — | SOLAREDGE TECHNOLOGIES INC | 13,543 | $712K | 0.3% | $52.57 | — | COM | 83417m104 |
| — | EPAM SYS INC | 6,096 | $698K | 0.3% | $81.96 | — | COM | 29414b104 |
| IJH | ISHARES TR | 3,570 | $670K | 0.3% | $157.11 | — | CORE S&P MCP ETF | 464287507 |
| IWR | ISHARES TR | 3,244 | $670K | 0.3% | $174.47 | — | RUS MID CAP ETF | 464287499 |
| MKC | MCCORMICK & CO INC | 6,134 | $653K | 0.3% | $28.13 | +61.0% | COM NON VTG | 579780206 |
| — | TREX CO INC | 5,705 | $621K | 0.2% | $108.47 | — | COM | 89531p105 |
| HLI | HOULIHAN LOKEY INC | 13,660 | $609K | 0.2% | $37.04 | +8.7% | CL A | 441593100 |
| — | NVIDIA CORP | 2,612 | $605K | 0.2% | $52.23 | — | COM | 67066g104 |
| — | GRAND CANYON ED INC | 5,690 | $597K | 0.2% | $91.16 | — | COM | 38526m106 |
| ODFL | OLD DOMINION FGHT LINES INC | 4,014 | $590K | 0.2% | $19.58 | +133.6% | COM | 679580100 |
| — | STAMPS COM INC | 2,928 | $589K | 0.2% | $201.73 | — | COM NEW | 852857200 |
| ADBE | ADOBE SYS INC | 2,710 | $586K | 0.2% | $172.04 | +18.2% | COM | 00724F101 |
| — | CHINA LODGING GROUP LTD | 4,389 | $578K | 0.2% | $119.06 | — | SPONSORED ADR | 16949n109 |
| CPRT | COPART INC | 11,355 | $578K | 0.2% | $9.80 | +18.1% | COM | 217204106 |
| — | ICON PLC | 4,789 | $566K | 0.2% | $75.56 | — | SHS | g4705a100 |
| TAL | TAL ED GROUP | 14,696 | $545K | 0.2% | $49.85 | — | SPONSORED ADS | 874080104 |
| — | SVB FINL GROUP | 2,259 | $542K | 0.2% | $239.93 | — | COM | 78486q101 |
| ROST | ROSS STORES INC | 6,934 | $541K | 0.2% | $41.98 | +74.7% | COM | 778296103 |
| GMED | GLOBUS MED INC | 10,765 | $536K | 0.2% | $47.00 | 0.0% | CL A | 379577208 |
| IUSG | ISHARES TR | 9,692 | $529K | 0.2% | $51.94 | — | CORE S&P US GWT | 464287671 |
| AME | AMETEK INC NEW | 6,653 | $505K | 0.2% | $41.42 | +73.8% | COM | 031100100 |
| — | EAST WEST BANCORP INC | 7,875 | $493K | 0.2% | $58.84 | — | COM | 27579r104 |
| — | SKECHERS U S A INC | 12,650 | $492K | 0.2% | $38.89 | — | CL A | 830566105 |
| — | IPG PHOTONICS CORP | 2,090 | $488K | 0.2% | $96.03 | — | COM | 44980x109 |
| MMS | MAXIMUS INC | 7,255 | $484K | 0.2% | $59.00 | +15.2% | COM | 577933104 |
| — | NVR INC | 169 | $473K | 0.2% | $1603.67 | — | COM | 62944t105 |
| — | SPDR DOW JONES INDL AVRG ETF | 1,940 | $468K | 0.2% | $149.64 | — | UT SER 1 | 78467x109 |
| — | ESSENT GROUP LTD | 10,935 | $465K | 0.2% | $34.10 | — | COM | g3198u102 |
| TTC | TORO CO | 7,380 | $461K | 0.2% | $47.78 | +33.4% | COM | 891092108 |
| XYZ | SQUARE INC | 9,280 | $457K | 0.2% | $45.90 | 0.0% | CL A | 852234103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,302 | $451K | 0.2% | $30.62 | — | SPONSORED ADR | 874039100 |
| WAL | WESTERN ALLIANCE BANCORP | 7,650 | $445K | 0.2% | $48.42 | +6.1% | COM | 957638109 |
| — | ULTA BEAUTY INC | 2,157 | $441K | 0.2% | $170.07 | — | COM | 90384s303 |
| MSFT | MICROSOFT CORP | 4,837 | $441K | 0.2% | $31.59 | +166.9% | COM | 594918104 |
| — | NETEASE INC | 1,566 | $439K | 0.2% | $241.61 | — | SPONSORED ADR | 64110w102 |
| — | SKYWORKS SOLUTIONS INC | 4,203 | $421K | 0.2% | $63.86 | — | COM | 83088m102 |
| — | EXXON MOBIL CORP | 5,613 | $419K | 0.2% | $89.84 | — | COM | 30231g102 |
| ABT | ABBOTT LABS | 6,746 | $404K | 0.2% | $30.88 | +70.2% | COM | 002824100 |
| UNP | UNION PAC CORP | 2,892 | $389K | 0.2% | $84.17 | +34.3% | COM | 907818108 |
| IWM | ISHARES TR | 2,565 | $389K | 0.2% | $122.09 | — | RUSSELL 2000 ETF | 464287655 |
| — | ACCENTURE PLC IRELAND | 2,363 | $363K | 0.1% | $77.61 | — | SHS CLASS A | g1151c101 |
| FIZZ | NATIONAL BEVERAGE CORP | 4,030 | $359K | 0.1% | $44.23 | -11.1% | COM | 635017106 |
| THO | THOR INDS INC | 3,119 | $359K | 0.1% | $76.63 | +47.6% | COM | 885160101 |
| HD | HOME DEPOT INC | 1,950 | $348K | 0.1% | $75.38 | +105.3% | COM | 437076102 |
| HON | HONEYWELL INTL INC | 2,172 | $314K | 0.1% | $86.03 | +36.6% | COM | 438516106 |
| VNQ | VANGUARD INDEX FDS | 4,086 | $308K | 0.1% | $83.88 | — | REAL ESTATE ETF | 922908553 |
| JNJ | JOHNSON & JOHNSON | 2,297 | $294K | 0.1% | $62.42 | +73.6% | COM | 478160104 |
| MCD | MCDONALDS CORP | 1,870 | $292K | 0.1% | $75.86 | +80.2% | COM | 580135101 |
| AFL | AFLAC INC | 6,453 | $282K | 0.1% | $32.01 | +14.9% | COM | 001055102 |
| SHW | SHERWIN WILLIAMS CO | 682 | $268K | 0.1% | $54.32 | +134.0% | COM | 824348106 |
| — | UNITED TECHNOLOGIES CORP | 2,124 | $267K | 0.1% | $97.46 | — | COM | 913017109 |
| IUSV | ISHARES TR | 4,851 | $258K | 0.1% | $51.26 | — | CORE S&P US VLU | 464287663 |
| BEN | FRANKLIN RES INC | 7,235 | $251K | 0.1% | $21.84 | +19.9% | COM | 354613101 |
| — | MEDTRONIC PLC | 2,891 | $232K | 0.1% | $76.93 | — | SHS | g5960l103 |
| — | AT&T INC | 6,399 | $228K | 0.1% | $35.87 | — | COM | 00206r102 |
| — | SELECT SECTOR SPDR TR | 4,410 | $223K | 0.1% | $49.67 | — | SBI INT-UTILS | 81369y886 |