Location: Albany, NY
CIK: 0001364725 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 15, 2019
Total Value: $290M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EW | EDWARDS LIFESCIENCES CORP | 74,635 | $16.41M | 5.7% | $60.47 | +16.2% | COM | 28176E108 |
| — | MASTERCARD INC | 52,853 | $14.35M | 4.9% | $122.08 | — | CL A | 57636q104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 16,665 | $14.01M | 4.8% | $7.82 | +103.8% | COM | 169656105 |
| NKE | NIKE INC | 144,781 | $13.6M | 4.7% | $49.60 | +58.8% | CL B | 654106103 |
| AAPL | APPLE INC | 56,497 | $12.65M | 4.4% | $19.60 | +156.2% | COM | 037833100 |
| ECL | ECOLAB INC | 63,454 | $12.57M | 4.3% | $105.21 | +77.9% | COM | 278865100 |
| TSCO | TRACTOR SUPPLY CO | 131,153 | $11.86M | 4.1% | $10.35 | +81.2% | COM | 892356106 |
| DIS | DISNEY WALT CO | 87,384 | $11.39M | 3.9% | $94.84 | +41.6% | COM DISNEY | 254687106 |
| — | INTUITIVE SURGICAL INC | 20,051 | $10.83M | 3.7% | $451.54 | — | COM NEW | 46120e602 |
| — | BOOKING HLDGS INC | 5,315 | $10.43M | 3.6% | $2070.58 | — | COM | 09857l108 |
| NVO | NOVO-NORDISK A S | 199,565 | $10.32M | 3.6% | $60.98 | — | ADR | 670100205 |
| — | PAYPAL HLDGS INC | 98,396 | $10.19M | 3.5% | $35.21 | — | COM | 70450y103 |
| — | ALPHABET INC | 8,244 | $10.07M | 3.5% | $792.69 | — | CAP STK CL A | 02079k305 |
| — | CERNER CORP | 142,655 | $9.725M | 3.4% | $60.46 | — | COM | 156782104 |
| — | FACEBOOK INC | 54,565 | $9.717M | 3.3% | $86.91 | — | CL A | 30303m102 |
| — | MONSTER BEVERAGE CORP NEW | 166,478 | $9.666M | 3.3% | $72.74 | — | COM | 61174x109 |
| AMZN | AMAZON COM INC | 5,487 | $9.525M | 3.3% | $60.05 | +54.4% | COM | 023135106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 136,120 | $8.203M | 2.8% | $40.09 | +43.3% | CL A | 192446102 |
| PGR | PROGRESSIVE CORP OHIO | 79,966 | $6.177M | 2.1% | $62.60 | +3.2% | COM | 743315103 |
| — | SPDR S&P 500 ETF TR | 18,592 | $5.518M | 1.9% | $160.41 | — | TR UNIT | 78462f103 |
| — | BIOGEN INC | 23,193 | $5.4M | 1.9% | $293.44 | — | COM | 09062x103 |
| IYF | ISHARES TR | 41,517 | $5.344M | 1.8% | $107.07 | — | U.S. FINLS ETF | 464287788 |
| — | SELECT SECTOR SPDR TR | 171,993 | $4.816M | 1.7% | $27.44 | — | SBI INT-FINL | 81369y605 |
| ACWX | ISHARES TR | 50,763 | $2.338M | 0.8% | $49.42 | — | MSCI ACWI EX US | 464288240 |
| — | KIRKLAND LAKE GOLD LTD | 48,181 | $2.159M | 0.7% | $42.93 | — | COM | 49741E100 |
| IVV | ISHARES TR | 5,820 | $1.737M | 0.6% | $223.75 | — | CORE S&P500 ETF | 464287200 |
| LULU | LULULEMON ATHLETICA INC | 7,909 | $1.523M | 0.5% | $108.40 | +72.4% | COM | 550021109 |
| — | PAYCOM SOFTWARE INC | 6,591 | $1.381M | 0.5% | $79.96 | — | COM | 70432v102 |
| — | VISA INC | 7,889 | $1.357M | 0.5% | $104.26 | — | COM CL A | 92826c839 |
| VEEV | VEEVA SYS INC | 8,829 | $1.348M | 0.5% | $90.96 | +76.3% | CL A COM | 922475108 |
| HXL | HEXCEL CORP NEW | 16,369 | $1.344M | 0.5% | $76.91 | +6.2% | COM | 428291108 |
| MSFT | MICROSOFT CORP | 9,475 | $1.317M | 0.5% | $86.19 | +50.7% | COM | 594918104 |
| HEI | HEICO CORP NEW | 10,472 | $1.308M | 0.5% | $93.83 | +45.7% | COM | 422806109 |
| MKC | MCCORMICK & CO INC | 8,308 | $1.299M | 0.4% | $48.99 | +44.7% | COM NON VTG | 579780206 |
| CPRT | COPART INC | 15,735 | $1.264M | 0.4% | $19.41 | 0.0% | COM | 217204106 |
| — | FIVE BELOW INC | 9,998 | $1.261M | 0.4% | $65.26 | — | COM | 33829m101 |
| CHD | CHURCH & DWIGHT INC | 16,543 | $1.245M | 0.4% | $48.89 | +43.6% | COM | 171340102 |
| — | CYBERARK SOFTWARE LTD | 12,366 | $1.234M | 0.4% | $109.86 | — | SHS | m2682v108 |
| INTU | INTUIT | 4,300 | $1.144M | 0.4% | $224.96 | +17.4% | COM | 461202103 |
| — | ESSENT GROUP LTD | 23,576 | $1.124M | 0.4% | $39.96 | — | COM | g3198u102 |
| — | INCYTE CORP | 14,335 | $1.064M | 0.4% | $85.50 | — | COM | 45337c102 |
| — | ALPHABET INC | 801 | $976K | 0.3% | $764.63 | — | CAP STK CL C | 02079k107 |
| — | TREX CO INC | 9,640 | $877K | 0.3% | $81.13 | — | COM | 89531p105 |
| — | SKECHERS U S A INC | 23,250 | $868K | 0.3% | $32.88 | — | CL A | 830566105 |
| EEFT | EURONET WORLDWIDE INC | 5,729 | $838K | 0.3% | $113.05 | +36.9% | COM | 298736109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 4,872 | $828K | 0.3% | $24.39 | +116.1% | COM | 679580100 |
| — | NVR INC | 215 | $799K | 0.3% | $1899.02 | — | COM | 62944t105 |
| — | EQUITY LIFESTYLE PPTYS INC | 5,912 | $790K | 0.3% | $98.90 | — | COM | 29472r108 |
| AME | AMETEK INC NEW | 8,455 | $776K | 0.3% | $48.57 | +74.1% | COM | 031100100 |
| ROST | ROSS STORES INC | 6,801 | $747K | 0.3% | $49.73 | +99.2% | COM | 778296103 |
| — | ICON PLC | 5,026 | $741K | 0.3% | $88.17 | — | SHS | g4705a100 |
| MMS | MAXIMUS INC | 9,328 | $721K | 0.2% | $60.96 | +24.5% | COM | 577933104 |
| IUSG | ISHARES TR | 11,380 | $715K | 0.2% | $52.65 | — | CORE S&P US GWT | 464287671 |
| TTC | TORO CO | 9,658 | $708K | 0.2% | $51.54 | +38.7% | COM | 891092108 |
| — | EPAM SYS INC | 3,808 | $694K | 0.2% | $173.23 | — | COM | 29414b104 |
| IJH | ISHARES TR | 3,570 | $690K | 0.2% | $157.11 | — | CORE S&P MCP ETF | 464287507 |
| — | SKYWORKS SOLUTIONS INC | 8,351 | $662K | 0.2% | $69.40 | — | COM | 83088m102 |
| — | PAYLOCITY HLDG CORP | 6,676 | $651K | 0.2% | $93.86 | — | COM | 70438v106 |
| — | TEXAS PAC LD TR | 981 | $637K | 0.2% | $311.07 | — | SUB CTF PROP I T | 882610108 |
| ADBE | ADOBE INC | 2,247 | $621K | 0.2% | $181.99 | +60.4% | COM | 00724F101 |
| AOS | SMITH A O CORP | 12,915 | $616K | 0.2% | $41.35 | -0.6% | COM | 831865209 |
| VNQ | VANGUARD INDEX FDS | 6,574 | $613K | 0.2% | $85.06 | — | REAL ESTATE ETF | 922908553 |
| THO | THOR INDS INC | 10,648 | $603K | 0.2% | $66.53 | -31.0% | COM | 885160101 |
| — | SVB FINL GROUP | 2,873 | $600K | 0.2% | $257.22 | — | COM | 78486q101 |
| — | EAST WEST BANCORP INC | 13,331 | $590K | 0.2% | $53.75 | — | COM | 27579r104 |
| FTNT | FORTINET INC | 7,676 | $589K | 0.2% | $16.46 | -1.4% | COM | 34959E109 |
| — | THE TRADE DESK INC | 3,134 | $588K | 0.2% | $116.04 | — | COM CL A | 88339j105 |
| SHW | SHERWIN WILLIAMS CO | 1,044 | $574K | 0.2% | $84.97 | +89.2% | COM | 824348106 |
| — | ARISTA NETWORKS INC | 2,375 | $567K | 0.2% | $312.22 | — | COM | 040413106 |
| — | SERVICENOW INC | 2,169 | $551K | 0.2% | $274.48 | — | COM | 81762p102 |
| HD | HOME DEPOT INC | 2,297 | $533K | 0.2% | $112.26 | +66.6% | COM | 437076102 |
| AFL | AFLAC INC | 9,971 | $522K | 0.2% | $36.10 | +25.7% | COM | 001055102 |
| — | SPDR DOW JONES INDL AVRG ETF | 1,940 | $522K | 0.2% | $149.64 | — | UT SER 1 | 78467x109 |
| ABT | ABBOTT LABS | 6,190 | $518K | 0.2% | $42.66 | +78.3% | COM | 002824100 |
| — | EXXON MOBIL CORP | 7,337 | $518K | 0.2% | $85.35 | — | COM | 30231g102 |
| — | ACCENTURE PLC IRELAND | 2,690 | $517K | 0.2% | $110.78 | — | SHS CLASS A | g1151c101 |
| — | ULTA BEAUTY INC | 2,063 | $517K | 0.2% | $215.55 | — | COM | 90384s303 |
| — | MEDTRONIC PLC | 4,729 | $514K | 0.2% | $85.18 | — | SHS | g5960l103 |
| — | SELECT SECTOR SPDR TR | 7,840 | $508K | 0.2% | $53.75 | — | SBI INT-UTILS | 81369y886 |
| WMT | WALMART INC | 4,281 | $508K | 0.2% | $29.99 | +14.9% | COM | 931142103 |
| MCD | MCDONALDS CORP | 2,294 | $493K | 0.2% | $109.06 | +69.4% | COM | 580135101 |
| HON | HONEYWELL INTL INC | 2,880 | $487K | 0.2% | $104.48 | +33.3% | COM | 438516106 |
| IWR | ISHARES TR | 8,574 | $480K | 0.2% | $75.33 | — | RUS MID CAP ETF | 464287499 |
| JNJ | JOHNSON & JOHNSON | 3,672 | $475K | 0.2% | $81.43 | +35.1% | COM | 478160104 |
| UNP | UNION PACIFIC CORP | 2,931 | $475K | 0.2% | $104.59 | +39.4% | COM | 907818108 |
| IUSV | ISHARES TR | 8,157 | $471K | 0.2% | $52.38 | — | CORE S&P US VLU | 464287663 |
| — | UNITED TECHNOLOGIES CORP | 3,431 | $468K | 0.2% | $109.99 | — | COM | 913017109 |
| IWM | ISHARES TR | 3,000 | $454K | 0.2% | $124.90 | — | RUSSELL 2000 ETF | 464287655 |
| ALGN | ALIGN TECHNOLOGY INC | 2,364 | $428K | 0.1% | $115.83 | +79.5% | COM | 016255101 |
| — | UNITEDHEALTH GROUP INC | 1,719 | $374K | 0.1% | $242.76 | — | COM | 91324p102 |
| EEM | ISHARES TR | 7,339 | $300K | 0.1% | $43.00 | — | MSCI EMG MKT ETF | 464287234 |
| — | SOLAREDGE TECHNOLOGIES INC | 3,415 | $286K | 0.1% | $62.37 | — | COM | 83417m104 |
| OFLX | OMEGA FLEX INC | 2,693 | $275K | 0.1% | $68.62 | +20.9% | COM | 682095104 |
| — | MEDPACE HLDGS INC | 2,761 | $232K | 0.1% | $84.03 | — | COM | 58506q109 |
| — | KINSALE CAP GROUP INC | 2,140 | $221K | 0.1% | $103.27 | — | COM | 49714p108 |
| — | HANNON ARMSTRONG SUST INFR C | 7,309 | $213K | 0.1% | $28.18 | — | COM | 41068x100 |
| — | OPERA LTD | 16,485 | $166K | 0.1% | $10.37 | — | SPONSORED ADS | 68373m107 |
| — | PAYSIGN INC | 14,378 | $145K | 0.0% | $13.38 | — | COM | 70451a104 |