Location: New York, NY
CIK: 0001580677 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 10, 2021
Total Value: $150M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | LAM RESEARCH CORP | 13,653 | $8.127M | 5.4% | $595.25 | $472.26 | — | COM | 512807108 |
| AMD | ADVANCED MICRO DEVICES INC | 102,435 | $8.041M | 5.3% | $78.50 * | $46.98 | +83.3% | COM | 007903107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 50,894 | $7.9M | 5.3% | $155.22 * | $40.92 | +65.0% | COM | 595017104 |
| ABT | ABBOTT LABS | 63,888 | $7.656M | 5.1% | $119.83 * | $81.28 | +33.6% | COM | 002824100 |
| LLY | LILLY ELI & CO | 40,587 | $7.582M | 5.0% | $186.81 | $145.48 | +27.9% | COM | 532457108 |
| EL | LAUDER ESTEE COS INC | 25,841 | $7.516M | 5.0% | $290.86 * | $219.58 | +16.1% | CL A | 518439104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 7,244 | $4.47M | 3.0% | $617.06 | $515.84 | +21.1% | CL A | 16119P108 |
| — | DISCOVERY INC | 101,951 | $4.431M | 2.9% | $43.46 | $41.43 | — | COM SER A | 25470F104 |
| TSLA | TESLA INC | 6,610 | $4.415M | 2.9% | $667.93 * | $235.60 | +6.6% | COM | 88160R101 |
| MSFT | MICROSOFT CORP | 16,319 | $3.848M | 2.6% | $235.80 * | $159.69 | +39.6% | COM | 594918104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,674 | $3.799M | 2.5% | $1420.72 * | $18.90 | +53.0% | COM | 169656105 |
| DRI | DARDEN RESTAURANTS INC | 25,844 | $3.67M | 2.4% | $142.01 * | $96.83 | +16.4% | COM | 237194105 |
| MHK | MOHAWK INDS INC | 18,834 | $3.622M | 2.4% | $192.31 * | $166.65 | 0.0% | COM | 608190104 |
| BALL | BALL CORP | 39,015 | $3.306M | 2.2% | $84.74 * | $73.90 | +11.3% | COM | 058498106 |
| AAPL | APPLE INC | 24,588 | $3.003M | 2.0% | $122.13 * | $88.51 | +41.3% | COM | 037833100 |
| SPGI | S&P GLOBAL INC | 7,738 | $2.731M | 1.8% | $352.93 * | $301.94 | +5.8% | COM | 78409V104 |
| — | BLACKROCK INC | 3,349 | $2.525M | 1.7% | $753.96 | $726.24 | — | COM | 09247X101 |
| SCHW | SCHWAB CHARLES CORP | 37,906 | $2.471M | 1.6% | $65.19 * | $56.91 | 0.0% | COM | 808513105 |
| TFC | TRUIST FINL CORP | 41,300 | $2.409M | 1.6% | $58.33 * | $39.41 | +10.6% | COM | 89832Q109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 21,011 | $2.347M | 1.6% | $111.70 * | $71.90 | +48.1% | COM | 45866F104 |
| AFL | AFLAC INC | 45,700 | $2.339M | 1.6% | $51.18 * | $42.88 | 0.0% | COM | 001055102 |
| DE | DEERE & CO | 6,018 | $2.252M | 1.5% | $374.21 * | $232.12 | +32.5% | COM | 244199105 |
| PH | PARKER-HANNIFIN CORP | 6,242 | $1.969M | 1.3% | $315.44 * | $231.36 | +16.9% | COM | 701094104 |
| CPRT | COPART INC | 17,500 | $1.901M | 1.3% | $108.63 * | $28.19 | 0.0% | COM | 217204106 |
| AMZN | AMAZON COM INC | 601 | $1.86M | 1.2% | $3094.84 * | $135.90 | +16.6% | COM | 023135106 |
| TDG | TRANSDIGM GROUP INC | 3,150 | $1.852M | 1.2% | $587.94 * | $309.54 | +58.2% | COM | 893641100 |
| ALK | ALASKA AIR GROUP INC | 24,648 | $1.706M | 1.1% | $69.21 * | $44.98 | +33.6% | COM | 011659109 |
| JCI | JOHNSON CTLS INTL PLC | 27,448 | $1.638M | 1.1% | $59.68 * | $49.98 | 0.0% | SHS | G51502105 |
| PPL | PPL CORP | 51,400 | $1.482M | 1.0% | $28.83 * | $23.18 | +0.1% | COM | 69351T106 |
| ES | EVERSOURCE ENERGY | 16,972 | $1.47M | 1.0% | $86.61 * | $67.13 | +4.7% | COM | 30040W108 |
| ABBV | ABBVIE INC | 10,808 | $1.17M | 0.8% | $108.25 * | $81.67 | +8.9% | COM | 00287Y109 |
| NVDA | NVIDIA CORPORATION | 2,130 | $1.137M | 0.8% | $533.80 * | $13.36 | +0.3% | COM | 67066G104 |
| PLD | PROLOGIS INC. | 10,265 | $1.088M | 0.7% | $105.99 * | $53.79 | +64.9% | COM | 74340W103 |
| EQIX | EQUINIX INC | 1,569 | $1.066M | 0.7% | $679.41 * | $526.32 | +18.7% | COM | 29444U700 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 3,603 | $1M | 0.7% | $277.55 * | $247.14 | 0.0% | CL A | 78410G104 |
| TXN | TEXAS INSTRS INC | 5,080 | $960K | 0.6% | $188.98 * | $129.58 | +16.8% | COM | 882508104 |
| META | FACEBOOK INC | 3,162 | $931K | 0.6% | $294.43 * | $272.24 | -1.8% | CL A | 30303M102 |
| GPN | GLOBAL PMTS INC | 4,420 | $891K | 0.6% | $201.58 * | $190.76 | 0.0% | COM | 37940X102 |
| AMAT | APPLIED MATLS INC | 6,559 | $876K | 0.6% | $133.56 * | $105.71 | 0.0% | COM | 038222105 |
| ENPH | ENPHASE ENERGY INC | 5,065 | $821K | 0.5% | $162.09 * | $179.51 | 0.0% | COM | 29355A107 |
| JNJ | JOHNSON & JOHNSON | 4,979 | $818K | 0.5% | $164.29 * | $120.92 | +16.4% | COM | 478160104 |
| MA | MASTERCARD INCORPORATED | 2,276 | $810K | 0.5% | $355.89 * | $261.97 | +29.6% | CL A | 57636Q104 |
| V | VISA INC | 3,775 | $799K | 0.5% | $211.66 * | $197.22 | +3.0% | COM CL A | 92826C839 |
| KLAC | KLA CORP | 2,295 | $758K | 0.5% | $330.28 * | $251.88 | +13.5% | COM NEW | 482480100 |
| — | ARISTA NETWORKS INC | 2,484 | $750K | 0.5% | $301.93 | $301.93 | — | COM | 040413106 |
| TER | TERADYNE INC | 6,129 | $746K | 0.5% | $121.72 | $116.44 | +5.8% | COM | 880770102 |
| UNH | UNITEDHEALTH GROUP INC | 2,000 | $744K | 0.5% | $372.00 * | $273.75 | +16.8% | COM | 91324P102 |
| TYL | TYLER TECHNOLOGIES INC | 1,727 | $733K | 0.5% | $424.44 | $425.89 | +1.4% | COM | 902252105 |
| MPWR | MONOLITHIC PWR SYS INC | 2,063 | $729K | 0.5% | $353.37 | $351.26 | 0.0% | COM | 609839105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 46,200 | $727K | 0.5% | $15.74 * | $11.98 | 0.0% | COM | 42824C109 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,918 | $719K | 0.5% | $183.51 * | $152.97 | 0.0% | COM | 83088M102 |
| HD | HOME DEPOT INC | 2,165 | $661K | 0.4% | $305.31 * | $183.53 | +33.2% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 4,114 | $626K | 0.4% | $152.16 * | $98.14 | +29.7% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 4,504 | $610K | 0.4% | $135.44 * | $111.11 | +4.1% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,332 | $596K | 0.4% | $255.57 * | $220.20 | +10.3% | CL B NEW | 084670702 |
| VZ | VERIZON COMMUNICATIONS INC | 8,085 | $470K | 0.3% | $58.13 * | $39.09 | +8.1% | COM | 92343V104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 973 | $463K | 0.3% | $475.85 | $391.81 | +19.3% | COM | 00724F101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,235 | $457K | 0.3% | $63.17 * | $40.88 | +24.8% | COM | 110122108 |
| DIS | DISNEY WALT CO | 2,391 | $441K | 0.3% | $184.44 * | $140.23 | +28.5% | COM | 254687106 |
| ORCL | ORACLE CORP | 6,280 | $441K | 0.3% | $70.22 * | $55.51 | +9.2% | COM | 68389X105 |
| AXP | AMERICAN EXPRESS CO | 3,059 | $433K | 0.3% | $141.55 * | $103.86 | +19.7% | COM | 025816109 |
| T | AT&T INC | 14,041 | $425K | 0.3% | $30.27 * | $15.59 | +3.5% | COM | 00206R102 |
| BAC | BK OF AMERICA CORP | 10,300 | $399K | 0.3% | $38.74 * | $23.66 | +29.5% | COM | 060505104 |
| AMGN | AMGEN INC | 1,595 | $397K | 0.3% | $248.90 * | $188.22 | +8.8% | COM | 031162100 |
| CMCSA | COMCAST CORP NEW | 7,100 | $384K | 0.3% | $54.08 * | $41.66 | +10.8% | CL A | 20030N101 |
| CRM | SALESFORCE COM INC | 1,789 | $379K | 0.3% | $211.85 * | $182.75 | +20.4% | COM | 79466L302 |
| PFE | PFIZER INC | 10,356 | $375K | 0.2% | $36.21 * | $28.63 | -2.1% | COM | 717081103 |
| INTC | INTEL CORP | 5,800 | $371K | 0.2% | $63.97 * | $44.37 | +21.9% | COM | 458140100 |
| MRK | MERCK & CO. INC | 4,780 | $368K | 0.2% | $76.99 * | $64.85 | -2.8% | COM | 58933Y105 |
| AMP | AMERIPRISE FINL INC | 1,558 | $362K | 0.2% | $232.35 * | $165.41 | +21.4% | COM | 03076C106 |
| — | DISCOVER FINL SVCS | 3,793 | $360K | 0.2% | $94.91 | $90.43 | — | COM | 254709108 |
| MMM | 3M CO | 1,821 | $351K | 0.2% | $192.75 * | $117.52 | +6.4% | COM | 88579Y101 |
| MCO | MOODYS CORP | 1,173 | $350K | 0.2% | $298.38 * | $221.78 | +21.9% | COM | 615369105 |
| LOW | LOWES COS INC | 1,777 | $338K | 0.2% | $190.21 * | $148.05 | +6.0% | COM | 548661107 |
| UPS | UNITED PARCEL SERVICE INC | 1,971 | $335K | 0.2% | $169.96 * | $136.61 | -3.4% | CL B | 911312106 |
| ROST | ROSS STORES INC | 2,783 | $334K | 0.2% | $120.01 * | $99.15 | +13.2% | COM | 778296103 |
| NFLX | NETFLIX INC | 631 | $329K | 0.2% | $521.39 * | $50.70 | +4.6% | COM | 64110L106 |
| ITW | ILLINOIS TOOL WKS INC | 1,424 | $315K | 0.2% | $221.21 * | $181.01 | +2.2% | COM | 452308109 |
| NKE | NIKE INC | 2,310 | $307K | 0.2% | $132.90 * | $123.21 | +5.2% | CL B | 654106103 |
| WMT | WALMART INC | 2,193 | $298K | 0.2% | $135.89 * | $45.24 | -4.3% | COM | 931142103 |
| CE | CELANESE CORP DEL | 1,947 | $292K | 0.2% | $149.97 * | $113.78 | +11.0% | COM | 150870103 |
| TROW | PRICE T ROWE GROUP INC | 1,693 | $291K | 0.2% | $171.88 * | $114.35 | +15.3% | COM | 74144T108 |
| CSCO | CISCO SYS INC | 5,600 | $290K | 0.2% | $51.79 * | $40.62 | 0.0% | COM | 17275R102 |
| AVGO | BROADCOM INC | 623 | $289K | 0.2% | $463.88 * | $24.38 | +70.8% | COM | 11135F101 |
| URI | UNITED RENTALS INC | 873 | $287K | 0.2% | $328.75 * | $204.61 | +34.0% | COM | 911363109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 627 | $286K | 0.2% | $456.14 * | $463.63 | +1.6% | COM | 883556102 |
| GILD | GILEAD SCIENCES INC | 4,376 | $283K | 0.2% | $64.67 * | $50.42 | +5.8% | COM | 375558103 |
| PRU | PRUDENTIAL FINL INC | 3,088 | $281K | 0.2% | $91.00 * | $56.32 | +20.4% | COM | 744320102 |
| TJX | TJX COS INC NEW | 4,083 | $270K | 0.2% | $66.13 * | $56.47 | +10.3% | COM | 872540109 |
| NOW | SERVICENOW INC | 525 | $263K | 0.2% | $500.95 * | $103.99 | +1.5% | COM | 81762P102 |
| DHR | DANAHER CORPORATION | 1,156 | $260K | 0.2% | $224.91 * | $196.51 | +1.1% | COM | 235851102 |
| KR | KROGER CO | 7,192 | $259K | 0.2% | $36.01 * | $25.98 | +18.6% | COM | 501044101 |
| MET | METLIFE INC | 4,181 | $254K | 0.2% | $60.75 * | $47.61 | 0.0% | COM | 59156R108 |
| AES | AES CORP | 9,392 | $252K | 0.2% | $26.83 * | $17.25 | +28.9% | COM | 00130H105 |
| BA | BOEING CO | 978 | $249K | 0.2% | $254.60 * | $192.22 | +15.6% | COM | 097023105 |
| WFC | WELLS FARGO CO NEW | 6,200 | $242K | 0.2% | $39.03 * | $31.62 | 0.0% | COM | 949746101 |
| OMC | OMNICOM GROUP INC | 3,111 | $231K | 0.2% | $74.25 * | $58.12 | 0.0% | COM | 681919106 |
| ALL | ALLSTATE CORP | 1,992 | $229K | 0.2% | $114.96 * | $97.70 | 0.0% | COM | 020002101 |
| KMB | KIMBERLY-CLARK CORP | 1,649 | $229K | 0.2% | $138.87 * | $112.02 | -1.0% | COM | 494368103 |
| HON | HONEYWELL INTL INC | 1,048 | $227K | 0.2% | $216.60 * | $163.73 | +7.9% | COM | 438516106 |
| ECL | ECOLAB INC | 1,053 | $225K | 0.1% | $213.68 * | $176.33 | +14.3% | COM | 278865100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,166 | $225K | 0.1% | $103.88 * | $70.80 | 0.0% | SHS - A - | N53745100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,472 | $221K | 0.1% | $150.14 * | $137.66 | 0.0% | COM | 030420103 |
| CI | CIGNA CORP NEW | 909 | $220K | 0.1% | $242.02 * | $204.18 | 0.0% | COM | 125523100 |
| — | GENERAL ELECTRIC CO | 16,500 | $217K | 0.1% | $13.15 | $10.80 | — | COM | 369604103 |
| INTU | INTUIT | 564 | $216K | 0.1% | $382.98 * | $260.89 | +43.2% | COM | 461202103 |
| ENS | ENERSYS | 2,352 | $214K | 0.1% | $90.99 * | $87.48 | 0.0% | COM | 29275Y102 |
| GS | GOLDMAN SACHS GROUP INC | 628 | $205K | 0.1% | $326.43 * | $276.90 | 0.0% | COM | 38141G104 |
| SYK | STRYKER CORPORATION | 841 | $205K | 0.1% | $243.76 * | $214.57 | +6.2% | COM | 863667101 |
| MS | MORGAN STANLEY | 2,636 | $205K | 0.1% | $77.77 * | $48.82 | +34.3% | COM NEW | 617446448 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,530 | $204K | 0.1% | $133.33 * | $93.41 | +5.0% | COM | 459200101 |
| COST | COSTCO WHSL CORP NEW | 576 | $203K | 0.1% | $352.43 * | $347.39 | -5.1% | COM | 22160K105 |