Location: New York, NY
CIK: 0001356202 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 19, 2021
Total Value: $241M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 3,230 | $9.994M | 4.1% | $49.06 | +223.1% | COM | 023135106 |
| AAPL | APPLE INC | 79,607 | $9.724M | 4.0% | $84.73 | +47.6% | COM | 037833100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 133,083 | $8.402M | 3.5% | $42.85 | +19.1% | COM | 110122108 |
| GOOGL | ALPHABET INC | 3,742 | $7.718M | 3.2% | $35.07 | +179.3% | CAP STK CL A | 02079K305 |
| QCOM | QUALCOMM INC | 55,304 | $7.333M | 3.0% | $91.38 | +41.9% | COM | 747525103 |
| UBER | UBER TECHNOLOGIES INC | 133,236 | $7.263M | 3.0% | $33.75 | +65.3% | COM | 90353T100 |
| AMAT | APPLIED MATLS INC | 51,151 | $6.834M | 2.8% | $32.98 | +220.5% | COM | 038222105 |
| CSCO | CISCO SYS INC | 127,852 | $6.611M | 2.7% | $30.26 | +34.2% | COM | 17275R102 |
| MSFT | MICROSOFT CORP | 27,193 | $6.411M | 2.7% | $139.62 | +59.6% | COM | 594918104 |
| META | FACEBOOK INC | 21,477 | $6.326M | 2.6% | $70.64 | +278.5% | CL A | 30303M102 |
| BX | BLACKSTONE GROUP INC | 81,757 | $6.093M | 2.5% | $43.74 | +34.0% | COM | 09260D107 |
| MRK | MERCK & CO. INC | 78,633 | $6.062M | 2.5% | $40.72 | +54.9% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 55,419 | $5.997M | 2.5% | $56.93 | +56.2% | COM | 00287Y109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 26,464 | $5.364M | 2.2% | $172.88 | -1.8% | COM | 502431109 |
| GLW | CORNING INC | 120,055 | $5.224M | 2.2% | $25.46 | +32.0% | COM | 219350105 |
| PFE | PFIZER INC | 141,256 | $5.118M | 2.1% | $19.16 | +46.3% | COM | 717081103 |
| AVGO | BROADCOM INC | 10,897 | $5.053M | 2.1% | $20.00 | +108.3% | COM | 11135F101 |
| EXPE | EXPEDIA GROUP INC | 28,340 | $4.878M | 2.0% | $152.66 | 0.0% | COM NEW | 30212P303 |
| MCD | MCDONALDS CORP | 21,643 | $4.851M | 2.0% | $161.59 | +18.4% | COM | 580135101 |
| HD | HOME DEPOT INC | 13,796 | $4.211M | 1.7% | $200.30 | +22.0% | COM | 437076102 |
| SBUX | STARBUCKS CORP | 38,343 | $4.19M | 1.7% | $66.33 | +41.8% | COM | 855244109 |
| EXAS | EXACT SCIENCES CORP | 31,009 | $4.086M | 1.7% | $83.02 | +64.9% | COM | 30063P105 |
| PYPL | PAYPAL HLDGS INC | 16,365 | $3.974M | 1.6% | $54.83 | +359.4% | COM | 70450Y103 |
| JNJ | JOHNSON & JOHNSON | 24,094 | $3.96M | 1.6% | $105.22 | +33.8% | COM | 478160104 |
| HUM | HUMANA INC | 9,441 | $3.958M | 1.6% | $267.58 | +42.5% | COM | 444859102 |
| D | DOMINION ENERGY INC | 51,930 | $3.945M | 1.6% | $61.04 | -4.2% | COM | 25746U109 |
| DLR | DIGITAL RLTY TR INC | 26,880 | $3.786M | 1.6% | $116.72 | -0.2% | COM | 253868103 |
| TJX | TJX COS INC NEW | 56,362 | $3.728M | 1.5% | $58.91 | +5.7% | COM | 872540109 |
| V | VISA INC | 17,087 | $3.618M | 1.5% | $191.16 | +6.3% | COM CL A | 92826C839 |
| — | VMWARE INC | 24,035 | $3.616M | 1.5% | $150.45 | — | CL A COM | 928563402 |
| FSLR | FIRST SOLAR INC | 40,739 | $3.557M | 1.5% | $80.98 | +13.3% | COM | 336433107 |
| VZ | VERIZON COMMUNICATIONS INC | 58,581 | $3.407M | 1.4% | $38.78 | +8.9% | COM | 92343V104 |
| INTC | INTEL CORP | 52,910 | $3.386M | 1.4% | $44.02 | +22.9% | COM | 458140100 |
| CRM | SALESFORCE COM INC | 15,310 | $3.244M | 1.3% | $207.15 | +6.2% | COM | 79466L302 |
| EXC | EXELON CORP | 72,392 | $3.166M | 1.3% | $26.08 | -3.2% | COM | 30161N101 |
| TER | TERADYNE INC | 25,802 | $3.14M | 1.3% | $68.81 | +79.0% | COM | 880770102 |
| — | LABORATORY CORP AMER HLDGS | 11,851 | $3.022M | 1.3% | $166.13 | — | COM NEW | 50540R409 |
| AMT | AMERICAN TOWER CORP NEW | 11,940 | $2.854M | 1.2% | $199.71 | -3.7% | COM | 03027X100 |
| KO | COCA COLA CO | 53,359 | $2.813M | 1.2% | $44.16 | -1.8% | COM | 191216100 |
| LUV | SOUTHWEST AIRLS CO | 45,308 | $2.767M | 1.1% | $29.57 | +67.4% | COM | 844741108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 44,230 | $2.663M | 1.1% | $44.00 | +11.2% | COM | 744573106 |
| PG | PROCTER AND GAMBLE CO | 19,335 | $2.619M | 1.1% | $101.53 | +13.9% | COM | 742718109 |
| UPS | UNITED PARCEL SERVICE INC | 14,970 | $2.545M | 1.1% | $81.89 | +61.2% | CL B | 911312106 |
| ETR | ENTERGY CORP NEW | 24,380 | $2.425M | 1.0% | $39.52 | -0.1% | COM | 29364G103 |
| T | AT&T INC | 71,578 | $2.167M | 0.9% | $15.50 | +4.2% | COM | 00206R102 |
| DUK | DUKE ENERGY CORP NEW | 19,370 | $1.87M | 0.8% | $66.72 | +13.1% | COM NEW | 26441C204 |
| NFLX | NETFLIX INC | 3,090 | $1.612M | 0.7% | $35.79 | +48.2% | COM | 64110L106 |
| FCX | FREEPORT-MCMORAN INC | 48,050 | $1.582M | 0.7% | $15.49 | +96.0% | CL B | 35671D857 |
| ILMN | ILLUMINA INC | 3,928 | $1.509M | 0.6% | $344.57 | +18.3% | COM | 452327109 |
| ABT | ABBOTT LABS | 11,650 | $1.396M | 0.6% | $31.35 | +246.5% | COM | 002824100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,175 | $1.356M | 0.6% | $98.16 | -0.1% | COM | 459200101 |
| FDX | FEDEX CORP | 4,635 | $1.317M | 0.5% | $146.89 | +59.4% | COM | 31428X106 |
| BA | BOEING CO | 5,012 | $1.277M | 0.5% | $154.12 | +44.2% | COM | 097023105 |
| CAT | CATERPILLAR INC | 5,500 | $1.275M | 0.5% | $106.06 | +78.3% | COM | 149123101 |
| BB | BLACKBERRY LTD | 140,250 | $1.182M | 0.5% | $8.18 | +37.1% | COM | 09228F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,100 | $1.047M | 0.4% | $148.92 | +63.1% | CL B NEW | 084670702 |
| — | UNITED STATES STL CORP NEW | 38,700 | $1.013M | 0.4% | $24.98 | — | COM | 912909108 |
| CVS | CVS HEALTH CORP | 12,725 | $957K | 0.4% | $55.95 | +11.3% | COM | 126650100 |
| PEP | PEPSICO INC | 5,650 | $799K | 0.3% | $115.25 | +2.3% | COM | 713448108 |
| BAC | BK OF AMERICA CORP | 20,550 | $795K | 0.3% | $22.27 | +37.6% | COM | 060505104 |
| GOOG | ALPHABET INC | 372 | $770K | 0.3% | $36.79 | +167.7% | CAP STK CL C | 02079K107 |
| MELI | MERCADOLIBRE INC | 500 | $736K | 0.3% | $939.29 | +80.6% | COM | 58733R102 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 36,000 | $657K | 0.3% | $18.25 | — | SPONSORED ADS | 874060205 |
| DIS | DISNEY WALT CO | 3,525 | $650K | 0.3% | $104.58 | +72.3% | COM | 254687106 |
| — | HOWARD HUGHES CORP | 6,425 | $611K | 0.3% | $100.80 | — | COM | 44267D107 |
| JPM | JPMORGAN CHASE & CO | 3,762 | $573K | 0.2% | $83.06 | +53.2% | COM | 46625H100 |
| CB | CHUBB LIMITED | 3,600 | $569K | 0.2% | $96.06 | +56.4% | COM | H1467J104 |
| GS | GOLDMAN SACHS GROUP INC | 1,700 | $556K | 0.2% | $165.87 | +66.9% | COM | 38141G104 |
| AMGN | AMGEN INC | 2,125 | $529K | 0.2% | $123.74 | +65.4% | COM | 031162100 |
| — | LINDE PLC | 1,500 | $420K | 0.2% | $156.00 | — | SHS | G5494J103 |
| C | CITIGROUP INC | 4,600 | $335K | 0.1% | $56.18 | 0.0% | COM NEW | 172967424 |
| COST | COSTCO WHSL CORP NEW | 850 | $300K | 0.1% | $132.22 | +149.4% | COM | 22160K105 |
| DAL | DELTA AIR LINES INC DEL | 6,030 | $291K | 0.1% | $47.98 | -10.3% | COM NEW | 247361702 |
| IWF | ISHARES TR | 1,176 | $286K | 0.1% | $150.60 | — | RUS 1000 GRW ETF | 464287614 |
| STNE | STONECO LTD | 4,500 | $275K | 0.1% | $52.89 | — | COM CL A | G85158106 |
| PRU | PRUDENTIAL FINL INC | 3,000 | $273K | 0.1% | $67.80 | 0.0% | COM | 744320102 |
| WELL | WELLTOWER INC | 3,750 | $269K | 0.1% | $47.28 | +24.9% | COM | 95040Q104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,200 | $264K | 0.1% | $93.55 | — | SPONSORED ADR | 03524A108 |
| ORCL | ORACLE CORP | 3,500 | $246K | 0.1% | $52.75 | +14.9% | COM | 68389X105 |
| UNH | UNITEDHEALTH GROUP INC | 656 | $244K | 0.1% | $281.21 | +13.7% | COM | 91324P102 |
| ZTS | ZOETIS INC | 1,525 | $240K | 0.1% | $99.25 | +52.8% | CL A | 98978V103 |
| COTY | COTY INC | 25,500 | $230K | 0.1% | $14.40 | -47.0% | COM CL A | 222070203 |
| MKL | MARKEL CORP | 200 | $228K | 0.1% | $996.82 | +8.2% | COM | 570535104 |
| KKR | KKR & CO INC | 4,500 | $220K | 0.1% | $42.88 | 0.0% | COM | 48251W104 |
| UAL | UNITED AIRLS HLDGS INC | 3,625 | $209K | 0.1% | $29.99 | +62.9% | COM | 910047109 |