Location: New York, NY
CIK: 0001580677 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 12, 2021
Total Value: $147M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 16,353 | $7.16M | 4.9% | $437.84 * | $24.38 | +42.8% | COM | 11135F101 |
| EL | LAUDER ESTEE COS INC | 26,255 | $6.989M | 4.8% | $266.20 * | $219.58 | +1.8% | CL A | 518439104 |
| AMD | ADVANCED MICRO DEVICES INC | 75,600 | $6.933M | 4.7% | $91.71 * | $33.10 | +160.7% | COM | 007903107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,901 | $6.796M | 4.6% | $1386.66 * | $18.90 | +38.8% | COM | 169656105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 49,136 | $6.786M | 4.6% | $138.11 * | $39.97 | +40.6% | COM | 595017104 |
| DRI | DARDEN RESTAURANTS INC | 56,603 | $6.743M | 4.6% | $119.13 * | $96.83 | -5.6% | COM | 237194105 |
| — | LAM RESEARCH CORP | 14,204 | $6.708M | 4.6% | $472.26 | $472.26 | — | COM | 512807108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 8,764 | $5.798M | 4.0% | $661.57 * | $515.84 | +23.4% | CL A | 16119P108 |
| TMUS | T-MOBILE US INC | 42,564 | $5.74M | 3.9% | $134.86 * | $88.01 | +35.6% | COM | 872590104 |
| ABT | ABBOTT LABS | 46,311 | $5.071M | 3.5% | $109.50 * | $70.90 | +40.0% | COM | 002824100 |
| HUM | HUMANA INC | 12,124 | $4.974M | 3.4% | $410.26 * | $290.24 | +36.6% | COM | 444859102 |
| LLY | LILLY ELI & CO | 29,434 | $4.97M | 3.4% | $168.85 * | $130.10 | +8.7% | COM | 532457108 |
| AAPL | APPLE INC | 30,997 | $4.113M | 2.8% | $132.69 * | $88.51 | +32.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 16,598 | $3.692M | 2.5% | $222.44 * | $159.69 | +29.0% | COM | 594918104 |
| BALL | BALL CORP | 29,894 | $2.786M | 1.9% | $93.20 * | $71.34 | +21.6% | COM | 058498106 |
| DE | DEERE & CO | 9,611 | $2.586M | 1.8% | $269.07 * | $232.12 | 0.0% | COM | 244199105 |
| AMZN | AMAZON COM INC | 738 | $2.404M | 1.6% | $3257.45 * | $135.90 | +17.4% | COM | 023135106 |
| PH | PARKER-HANNIFIN CORP | 8,758 | $2.386M | 1.6% | $272.44 * | $231.36 | 0.0% | COM | 701094104 |
| TFC | TRUIST FINL CORP | 49,002 | $2.349M | 1.6% | $47.94 * | $39.41 | -9.5% | COM | 89832Q109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 20,379 | $2.349M | 1.6% | $115.27 * | $70.83 | +37.1% | COM | 45866F104 |
| TDG | TRANSDIGM GROUP INC | 3,768 | $2.332M | 1.6% | $618.90 * | $309.54 | +47.7% | COM | 893641100 |
| MKTX | MARKETAXESS HLDGS INC | 4,061 | $2.317M | 1.6% | $570.55 * | $513.28 | 0.0% | COM | 57060D108 |
| USB | US BANCORP DEL | 49,630 | $2.312M | 1.6% | $46.58 * | $33.86 | 0.0% | COM NEW | 902973304 |
| CMA | COMERICA INC | 39,300 | $2.195M | 1.5% | $55.85 * | $38.35 | 0.0% | COM | 200340107 |
| ALK | ALASKA AIR GROUP INC | 40,100 | $2.085M | 1.4% | $52.00 * | $44.98 | 0.0% | COM | 011659109 |
| PLD | PROLOGIS INC. | 14,292 | $1.424M | 1.0% | $99.64 * | $53.79 | +62.6% | COM | 74340W103 |
| EQIX | EQUINIX INC | 1,944 | $1.388M | 0.9% | $713.99 * | $526.32 | +28.2% | COM | 29444U700 |
| META | FACEBOOK INC | 3,900 | $1.065M | 0.7% | $273.08 | $272.24 | 0.0% | CL A | 30303M102 |
| TSLA | TESLA INC | 1,271 | $897K | 0.6% | $705.74 * | $170.65 | 0.0% | COM | 88160R101 |
| V | VISA INC | 4,096 | $896K | 0.6% | $218.75 * | $197.22 | 0.0% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 5,622 | $885K | 0.6% | $157.42 * | $120.92 | +5.5% | COM | 478160104 |
| MA | MASTERCARD INCORPORATED | 2,469 | $881K | 0.6% | $356.82 * | $261.97 | +23.4% | CL A | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 2,423 | $850K | 0.6% | $350.80 * | $273.75 | +12.6% | COM | 91324P102 |
| GOOG | ALPHABET INC | 479 | $839K | 0.6% | $1751.57 * | $74.12 | +13.0% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 474 | $831K | 0.6% | $1753.16 * | $83.49 | 0.0% | CAP STK CL A | 02079K305 |
| PYPL | PAYPAL HLDGS INC | 3,417 | $800K | 0.5% | $234.12 * | $206.72 | 0.0% | COM | 70450Y103 |
| PG | PROCTER AND GAMBLE CO | 5,690 | $792K | 0.5% | $139.19 * | $111.11 | +10.9% | COM | 742718109 |
| NVDA | NVIDIA CORPORATION | 1,501 | $784K | 0.5% | $522.32 * | $13.35 | 0.0% | COM | 67066G104 |
| HD | HOME DEPOT INC | 2,790 | $741K | 0.5% | $265.59 * | $183.53 | +32.1% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 5,700 | $724K | 0.5% | $127.02 * | $98.14 | 0.0% | COM | 46625H100 |
| ES | EVERSOURCE ENERGY | 7,478 | $647K | 0.4% | $86.52 * | $63.14 | +15.8% | COM | 30040W108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,734 | $634K | 0.4% | $231.89 * | $220.20 | 0.0% | CL B NEW | 084670702 |
| NEE | NEXTERA ENERGY INC | 8,000 | $617K | 0.4% | $77.13 * | $59.02 | +11.2% | COM | 65339F101 |
| ABBV | ABBVIE INC | 5,429 | $582K | 0.4% | $107.20 * | $74.50 | +6.0% | COM | 00287Y109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,131 | $566K | 0.4% | $500.44 * | $391.81 | +23.3% | COM | 00724F101 |
| PPL | PPL CORP | 19,700 | $556K | 0.4% | $28.22 * | $23.16 | 0.0% | COM | 69351T106 |
| VZ | VERIZON COMMUNICATIONS INC | 9,385 | $551K | 0.4% | $58.71 * | $39.09 | +12.5% | COM | 92343V104 |
| CMS | CMS ENERGY CORP | 8,834 | $539K | 0.4% | $61.01 * | $53.48 | 0.0% | COM | 125896100 |
| QCOM | QUALCOMM INC | 3,529 | $538K | 0.4% | $152.45 * | $79.05 | +57.8% | COM | 747525103 |
| AEE | AMEREN CORP | 6,886 | $538K | 0.4% | $78.13 * | $68.86 | 0.0% | COM | 023608102 |
| CRM | SALESFORCE COM INC | 2,313 | $515K | 0.4% | $222.65 * | $182.75 | +31.5% | COM | 79466L302 |
| ORCL | ORACLE CORP | 7,580 | $490K | 0.3% | $64.64 * | $55.51 | 0.0% | COM | 68389X105 |
| MRK | MERCK & CO. INC | 5,880 | $481K | 0.3% | $81.80 * | $64.85 | 0.0% | COM | 58933Y105 |
| DIS | DISNEY WALT CO | 2,612 | $473K | 0.3% | $181.09 * | $140.23 | 0.0% | COM | 254687106 |
| T | AT&T INC | 16,341 | $470K | 0.3% | $28.76 * | $15.59 | -1.4% | COM | 00206R102 |
| CMCSA | COMCAST CORP NEW | 8,800 | $461K | 0.3% | $52.39 * | $41.66 | 0.0% | CL A | 20030N101 |
| PFE | PFIZER INC | 12,456 | $459K | 0.3% | $36.85 * | $28.63 | 0.0% | COM | 717081103 |
| NFLX | NETFLIX INC | 795 | $430K | 0.3% | $540.88 * | $50.70 | 0.0% | COM | 64110L106 |
| BAC | BK OF AMERICA CORP | 13,900 | $421K | 0.3% | $30.29 * | $23.66 | 0.0% | COM | 060505104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,735 | $418K | 0.3% | $62.06 * | $40.13 | +24.7% | COM | 110122108 |
| TXN | TEXAS INSTRS INC | 2,477 | $407K | 0.3% | $164.31 * | $106.70 | +26.1% | COM | 882508104 |
| NKE | NIKE INC | 2,830 | $400K | 0.3% | $141.34 * | $123.21 | 0.0% | CL B | 654106103 |
| AMGN | AMGEN INC | 1,701 | $391K | 0.3% | $229.86 * | $188.22 | +4.3% | COM | 031162100 |
| WMT | WALMART INC | 2,671 | $385K | 0.3% | $144.14 * | $45.24 | 0.0% | COM | 931142103 |
| SPGI | S&P GLOBAL INC | 1,143 | $376K | 0.3% | $328.96 | $200.11 | +61.5% | COM | 78409V104 |
| AXP | AMERICAN EXPRESS CO | 3,059 | $370K | 0.3% | $120.95 * | $103.86 | 0.0% | COM | 025816109 |
| TJX | TJX COS INC NEW | 5,183 | $354K | 0.2% | $68.30 * | $56.47 | 0.0% | COM | 872540109 |
| LOW | LOWES COS INC | 2,177 | $349K | 0.2% | $160.31 * | $148.05 | 0.0% | COM | 548661107 |
| — | DISCOVER FINL SVCS | 3,793 | $343K | 0.2% | $90.43 | $90.43 | — | COM | 254709108 |
| — | DISCOVERY INC | 11,400 | $343K | 0.2% | $30.09 | $25.31 | — | COM SER A | 25470F104 |
| ROST | ROSS STORES INC | 2,788 | $342K | 0.2% | $122.67 * | $99.15 | 0.0% | COM | 778296103 |
| MCO | MOODYS CORP | 1,173 | $340K | 0.2% | $289.86 * | $221.78 | +20.8% | COM | 615369105 |
| MMM | 3M CO | 1,821 | $318K | 0.2% | $174.63 * | $117.52 | 0.0% | COM | 88579Y101 |
| UPS | UNITED PARCEL SERVICE INC | 1,854 | $312K | 0.2% | $168.28 * | $136.91 | 0.0% | CL B | 911312106 |
| KLAC | KLA CORP | 1,193 | $309K | 0.2% | $259.01 * | $220.47 | 0.0% | COM NEW | 482480100 |
| COST | COSTCO WHSL CORP NEW | 808 | $304K | 0.2% | $376.24 * | $347.39 | 0.0% | COM | 22160K105 |
| AMP | AMERIPRISE FINL INC | 1,558 | $303K | 0.2% | $194.48 * | $165.41 | 0.0% | COM | 03076C106 |
| GILD | GILEAD SCIENCES INC | 5,176 | $302K | 0.2% | $58.35 * | $50.42 | -2.1% | COM | 375558103 |
| ITW | ILLINOIS TOOL WKS INC | 1,424 | $290K | 0.2% | $203.65 * | $181.01 | 0.0% | COM | 452308109 |
| NOW | SERVICENOW INC | 525 | $289K | 0.2% | $550.48 * | $103.99 | 0.0% | COM | 81762P102 |
| INTC | INTEL CORP | 5,600 | $279K | 0.2% | $49.82 * | $44.02 | 0.0% | COM | 458140100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,743 | $267K | 0.2% | $153.18 * | $133.05 | 0.0% | COM | 11133T103 |
| TROW | PRICE T ROWE GROUP INC | 1,693 | $256K | 0.2% | $151.21 * | $114.35 | 0.0% | COM | 74144T108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 550 | $256K | 0.2% | $465.45 | $462.59 | 0.0% | COM | 883556102 |
| CE | CELANESE CORP DEL | 1,947 | $253K | 0.2% | $129.94 * | $113.78 | 0.0% | COM | 150870103 |
| INTU | INTUIT | 664 | $252K | 0.2% | $379.52 * | $260.89 | +30.4% | COM | 461202103 |
| QRVO | QORVO INC | 1,502 | $250K | 0.2% | $166.44 * | $147.19 | 0.0% | COM | 74736K101 |
| C | CITIGROUP INC | 4,000 | $247K | 0.2% | $61.75 * | $42.37 | 0.0% | COM NEW | 172967424 |
| PRU | PRUDENTIAL FINL INC | 3,088 | $241K | 0.2% | $78.04 * | $56.32 | 0.0% | COM | 744320102 |
| TYL | TYLER TECHNOLOGIES INC | 544 | $237K | 0.2% | $435.66 * | $412.56 | 0.0% | COM | 902252105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,830 | $230K | 0.2% | $125.68 * | $93.41 | 0.0% | COM | 459200101 |
| CVS | CVS HEALTH CORP | 3,351 | $229K | 0.2% | $68.34 * | $55.22 | 0.0% | COM | 126650100 |
| ECL | ECOLAB INC | 1,053 | $228K | 0.2% | $216.52 * | $176.33 | +12.0% | COM | 278865100 |
| KR | KROGER CO | 7,092 | $225K | 0.2% | $31.73 * | $25.91 | +12.2% | COM | 501044101 |
| HON | HONEYWELL INTL INC | 1,048 | $223K | 0.2% | $212.79 * | $163.73 | 0.0% | COM | 438516106 |
| — | BLACKROCK INC | 309 | $223K | 0.2% | $721.68 | $453.57 | — | COM | 09247X101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,254 | $221K | 0.2% | $176.24 * | $147.45 | 0.0% | COM | 053015103 |
| AES | AES CORP | 9,392 | $221K | 0.2% | $23.53 * | $17.25 | 0.0% | COM | 00130H105 |
| ISRG | INTUITIVE SURGICAL INC | 268 | $219K | 0.1% | $817.16 * | $248.30 | 0.0% | COM NEW | 46120E602 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,054 | $218K | 0.1% | $71.38 * | $58.43 | 0.0% | COM | 75513E101 |
| — | GENERAL ELECTRIC CO | 20,100 | $217K | 0.1% | $10.80 | $10.80 | — | COM | 369604103 |
| PEP | PEPSICO INC | 1,449 | $215K | 0.1% | $148.38 * | $121.24 | 0.0% | COM | 713448108 |
| TER | TERADYNE INC | 1,784 | $214K | 0.1% | $119.96 * | $100.07 | 0.0% | COM | 880770102 |
| KMB | KIMBERLY-CLARK CORP | 1,549 | $209K | 0.1% | $134.93 * | $112.10 | +3.5% | COM | 494368103 |
| BA | BOEING CO | 978 | $209K | 0.1% | $213.70 * | $192.22 | 0.0% | COM | 097023105 |
| DHR | DANAHER CORPORATION | 937 | $208K | 0.1% | $221.99 * | $196.00 | 0.0% | COM | 235851102 |
| CLX | CLOROX CO DEL | 1,032 | $208K | 0.1% | $201.55 * | $138.67 | +27.2% | COM | 189054109 |
| MS | MORGAN STANLEY | 3,042 | $208K | 0.1% | $68.38 * | $48.82 | 0.0% | COM NEW | 617446448 |
| SYK | STRYKER CORPORATION | 841 | $206K | 0.1% | $244.95 * | $214.57 | 0.0% | COM | 863667101 |
| ELV | ANTHEM INC | 632 | $203K | 0.1% | $321.20 * | $286.17 | 0.0% | COM | 036752103 |
| URI | UNITED RENTALS INC | 873 | $202K | 0.1% | $231.39 * | $204.61 | 0.0% | COM | 911363109 |