Location: New York, NY
CIK: 0001580677 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 10, 2021
Total Value: $169M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LLY | LILLY ELI & CO | 35,053 | $8.045M | 4.8% | $229.51 * | $145.48 | +31.9% | COM | 532457108 |
| HUM | HUMANA INC | 17,924 | $7.935M | 4.7% | $442.70 * | $418.03 | 0.0% | COM | 444859102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 10,573 | $7.628M | 4.5% | $721.46 * | $565.37 | +19.1% | CL A | 16119P108 |
| TMUS | T-MOBILE US INC | 53,882 | $7.514M | 4.5% | $139.45 * | $133.21 | 0.0% | COM | 872590104 |
| AVGO | BROADCOM INC | 15,722 | $7.497M | 4.4% | $476.85 * | $41.35 | +1.7% | COM | 11135F101 |
| — | LAM RESEARCH CORP | 11,381 | $7.406M | 4.4% | $650.73 | $472.26 | — | COM | 512807108 |
| NTAP | NETAPP INC | 88,149 | $7.212M | 4.3% | $81.82 * | $69.83 | 0.0% | COM | 64110D104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 47,725 | $7.146M | 4.2% | $149.73 * | $40.92 | +69.0% | COM | 595017104 |
| NXPI | NXP SEMICONDUCTORS N V | 30,626 | $6.3M | 3.7% | $205.71 * | $184.29 | 0.0% | COM | N6596X109 |
| SPGI | S&P GLOBAL INC | 12,764 | $5.239M | 3.1% | $410.45 * | $328.68 | +12.5% | COM | 78409V104 |
| MKTX | MARKETAXESS HLDGS INC | 10,327 | $4.787M | 2.8% | $463.54 * | $449.61 | 0.0% | COM | 57060D108 |
| TSLA | TESLA INC | 6,535 | $4.442M | 2.6% | $679.72 * | $235.60 | -7.9% | COM | 88160R101 |
| SCHW | SCHWAB CHARLES CORP | 60,226 | $4.385M | 2.6% | $72.81 * | $60.51 | +10.1% | COM | 808513105 |
| DRI | DARDEN RESTAURANTS INC | 28,436 | $4.151M | 2.5% | $145.98 * | $99.05 | +22.4% | COM | 237194105 |
| MHK | MOHAWK INDS INC | 21,201 | $4.075M | 2.4% | $192.21 * | $170.77 | +19.2% | COM | 608190104 |
| RCL | ROYAL CARIBBEAN GROUP | 42,261 | $3.604M | 2.1% | $85.28 | $85.65 | 0.0% | COM | V7780T103 |
| BALL | BALL CORP | 43,091 | $3.491M | 2.1% | $81.01 | $74.62 | +9.3% | COM | 058498106 |
| MSFT | MICROSOFT CORP | 10,837 | $2.936M | 1.7% | $270.92 * | $159.69 | +53.3% | COM | 594918104 |
| AAPL | APPLE INC | 21,380 | $2.928M | 1.7% | $136.95 * | $88.51 | +42.9% | COM | 037833100 |
| DE | DEERE & CO | 7,441 | $2.625M | 1.6% | $352.78 * | $253.29 | +35.4% | COM | 244199105 |
| PH | PARKER-HANNIFIN CORP | 7,662 | $2.353M | 1.4% | $307.10 * | $242.43 | +20.1% | COM | 701094104 |
| JCI | JOHNSON CTLS INTL PLC | 32,914 | $2.259M | 1.3% | $68.63 * | $51.47 | +14.5% | SHS | G51502105 |
| ALK | ALASKA AIR GROUP INC | 33,748 | $2.035M | 1.2% | $60.30 * | $51.04 | +32.2% | COM | 011659109 |
| TDG | TRANSDIGM GROUP INC | 3,080 | $1.994M | 1.2% | $647.40 * | $309.54 | +68.4% | COM | 893641100 |
| AMZN | AMAZON COM INC | 539 | $1.854M | 1.1% | $3439.70 * | $135.90 | +22.3% | COM | 023135106 |
| GOOGL | ALPHABET INC | 732 | $1.81M | 1.1% | $2472.68 * | $115.92 | 0.0% | CAP STK CL A | 02079K305 |
| PLD | PROLOGIS INC. | 10,865 | $1.299M | 0.8% | $119.56 * | $56.47 | +81.3% | COM | 74340W103 |
| EL | LAUDER ESTEE COS INC | 3,852 | $1.225M | 0.7% | $318.02 * | $219.58 | +28.8% | CL A | 518439104 |
| AMD | ADVANCED MICRO DEVICES INC | 13,003 | $1.221M | 0.7% | $93.90 * | $46.98 | +72.0% | COM | 007903107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 3,779 | $1.204M | 0.7% | $318.60 * | $248.69 | +12.8% | CL A | 78410G104 |
| ABBV | ABBVIE INC | 9,929 | $1.118M | 0.7% | $112.60 * | $81.67 | +16.0% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 8,250 | $1.113M | 0.7% | $134.91 * | $115.47 | +4.5% | COM | 742718109 |
| SPG | SIMON PPTY GROUP INC NEW | 8,185 | $1.068M | 0.6% | $130.48 * | $96.29 | 0.0% | COM | 828806109 |
| META | FACEBOOK INC | 2,850 | $991K | 0.6% | $347.72 * | $272.24 | +17.0% | CL A | 30303M102 |
| ES | EVERSOURCE ENERGY | 11,283 | $905K | 0.5% | $80.21 * | $67.13 | +4.7% | COM | 30040W108 |
| ABT | ABBOTT LABS | 7,726 | $896K | 0.5% | $115.97 * | $81.28 | +32.0% | COM | 002824100 |
| UNH | UNITEDHEALTH GROUP INC | 2,132 | $854K | 0.5% | $400.56 * | $279.65 | +32.0% | COM | 91324P102 |
| WMT | WALMART INC | 6,049 | $853K | 0.5% | $141.02 * | $44.33 | -1.2% | COM | 931142103 |
| NEE | NEXTERA ENERGY INC | 11,400 | $835K | 0.5% | $73.25 * | $66.51 | 0.0% | COM | 65339F101 |
| V | VISA INC | 3,558 | $832K | 0.5% | $233.84 * | $197.22 | +12.1% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 4,879 | $804K | 0.5% | $164.79 * | $120.92 | +19.8% | COM | 478160104 |
| MA | MASTERCARD INCORPORATED | 2,178 | $795K | 0.5% | $365.01 | $261.97 | +38.3% | CL A | 57636Q104 |
| PEP | PEPSICO INC | 5,133 | $761K | 0.5% | $148.26 * | $126.17 | 0.0% | COM | 713448108 |
| PPL | PPL CORP | 26,100 | $730K | 0.4% | $27.97 * | $23.18 | +4.7% | COM | 69351T106 |
| AEE | AMEREN CORP | 8,812 | $705K | 0.4% | $80.00 * | $72.96 | 0.0% | COM | 023608102 |
| ADM | ARCHER DANIELS MIDLAND CO | 11,171 | $677K | 0.4% | $60.60 * | $55.76 | 0.0% | COM | 039483102 |
| CHD | CHURCH & DWIGHT INC | 7,935 | $676K | 0.4% | $85.19 * | $81.89 | 0.0% | COM | 171340102 |
| HD | HOME DEPOT INC | 2,111 | $673K | 0.4% | $318.81 * | $183.53 | +54.7% | COM | 437076102 |
| MNST | MONSTER BEVERAGE CORP NEW | 7,187 | $657K | 0.4% | $91.42 * | $46.92 | 0.0% | COM | 61174X109 |
| BF/B | BROWN FORMAN CORP | 8,568 | $642K | 0.4% | $74.93 * | $69.34 | 0.0% | CL B | 115637209 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,314 | $631K | 0.4% | $118.74 * | $71.90 | +50.7% | COM | 45866F104 |
| MDLZ | MONDELEZ INTL INC | 10,050 | $628K | 0.4% | $62.49 * | $54.62 | 0.0% | CL A | 609207105 |
| MSCI | MSCI INC | 1,177 | $627K | 0.4% | $532.71 * | $454.06 | 0.0% | COM | 55354G100 |
| NVDA | NVIDIA CORPORATION | 779 | $623K | 0.4% | $799.74 * | $13.36 | +19.6% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,218 | $616K | 0.4% | $277.73 | $220.20 | +26.9% | CL B NEW | 084670702 |
| STZ | CONSTELLATION BRANDS INC | 2,612 | $611K | 0.4% | $233.92 * | $217.42 | 0.0% | CL A | 21036P108 |
| JPM | JPMORGAN CHASE & CO | 3,909 | $608K | 0.4% | $155.54 * | $98.14 | +42.4% | COM | 46625H100 |
| LW | LAMB WESTON HLDGS INC | 7,500 | $605K | 0.4% | $80.67 * | $74.12 | 0.0% | COM | 513272104 |
| TAP | MOLSON COORS BEVERAGE CO | 11,000 | $591K | 0.4% | $53.73 * | $48.62 | 0.0% | CL B | 60871R209 |
| VZ | VERIZON COMMUNICATIONS INC | 10,056 | $563K | 0.3% | $55.99 * | $39.94 | +8.7% | COM | 92343V104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 357 | $553K | 0.3% | $1549.02 * | $18.90 | +51.0% | COM | 169656105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 891 | $522K | 0.3% | $585.86 * | $391.81 | +31.6% | COM | 00724F101 |
| ORCL | ORACLE CORP | 6,542 | $509K | 0.3% | $77.80 * | $56.24 | +30.9% | COM | 68389X105 |
| T | AT&T INC | 17,616 | $507K | 0.3% | $28.78 * | $15.88 | +7.0% | COM | 00206R102 |
| BAC | BK OF AMERICA CORP | 10,900 | $449K | 0.3% | $41.19 * | $24.37 | +50.0% | COM | 060505104 |
| CRM | SALESFORCE COM INC | 1,789 | $437K | 0.3% | $244.27 * | $182.75 | +24.6% | COM | 79466L302 |
| LOW | LOWES COS INC | 2,192 | $425K | 0.3% | $193.89 * | $154.00 | +16.6% | COM | 548661107 |
| PFE | PFIZER INC | 10,756 | $421K | 0.2% | $39.14 * | $28.72 | +7.9% | COM | 717081103 |
| AMGN | AMGEN INC | 1,715 | $418K | 0.2% | $243.73 * | $189.92 | +11.9% | COM | 031162100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,234 | $417K | 0.2% | $66.89 * | $40.88 | +31.8% | COM | 110122108 |
| DIS | DISNEY WALT CO | 2,374 | $417K | 0.2% | $175.65 | $140.23 | +25.3% | COM | 254687106 |
| MCO | MOODYS CORP | 1,143 | $414K | 0.2% | $362.20 * | $221.78 | +44.4% | COM | 615369105 |
| MRK | MERCK & CO INC | 5,198 | $404K | 0.2% | $77.72 * | $64.79 | -1.0% | COM | 58933Y105 |
| UPS | UNITED PARCEL SERVICE INC | 1,935 | $402K | 0.2% | $207.75 * | $136.61 | +20.2% | CL B | 911312106 |
| AMP | AMERIPRISE FINL INC | 1,584 | $394K | 0.2% | $248.74 * | $166.55 | +41.2% | COM | 03076C106 |
| ACN | ACCENTURE PLC IRELAND | 1,302 | $384K | 0.2% | $294.93 * | $268.15 | 0.0% | SHS CLASS A | G1151C101 |
| AXP | AMERICAN EXPRESS CO | 2,286 | $378K | 0.2% | $165.35 * | $103.86 | +42.4% | COM | 025816109 |
| MDT | MEDTRONIC PLC | 3,032 | $376K | 0.2% | $124.01 * | $109.50 | 0.0% | SHS | G5960L103 |
| MMM | 3M CO | 1,848 | $367K | 0.2% | $198.59 * | $117.85 | +19.1% | COM | 88579Y101 |
| ROST | ROSS STORES INC | 2,820 | $350K | 0.2% | $124.11 * | $99.40 | +19.1% | COM | 778296103 |
| CPRT | COPART INC | 2,624 | $346K | 0.2% | $131.86 * | $28.19 | +10.0% | COM | 217204106 |
| TROW | PRICE T ROWE GROUP INC | 1,719 | $340K | 0.2% | $197.79 * | $114.91 | +31.8% | COM | 74144T108 |
| CMCSA | COMCAST CORP NEW | 5,900 | $336K | 0.2% | $56.95 * | $41.66 | +17.8% | CL A | 20030N101 |
| — | DISCOVER FINL SVCS | 2,804 | $332K | 0.2% | $118.40 | $90.43 | — | COM | 254709108 |
| ITW | ILLINOIS TOOL WKS INC | 1,452 | $325K | 0.2% | $223.83 * | $181.47 | +13.0% | COM | 452308109 |
| CSCO | CISCO SYS INC | 6,000 | $318K | 0.2% | $53.00 * | $40.96 | +11.9% | COM | 17275R102 |
| GILD | GILEAD SCIENCES INC | 4,450 | $306K | 0.2% | $68.76 * | $50.51 | +10.6% | COM | 375558103 |
| CE | CELANESE CORP DEL | 1,975 | $299K | 0.2% | $151.39 * | $114.25 | +28.5% | COM | 150870103 |
| TJX | TJX COS INC NEW | 4,429 | $299K | 0.2% | $67.51 * | $57.03 | +11.6% | COM | 872540109 |
| VTRS | VIATRIS INC | 18,872 | $292K | 0.2% | $15.47 * | $11.87 | 0.0% | COM | 92556V106 |
| NFLX | NETFLIX INC | 550 | $291K | 0.2% | $529.09 * | $50.70 | +0.8% | COM | 64110L106 |
| ENS | ENERSYS | 2,952 | $288K | 0.2% | $97.56 * | $87.85 | +1.6% | COM | 29275Y102 |
| URI | UNITED RENTALS INC | 902 | $288K | 0.2% | $319.29 * | $208.09 | +50.3% | COM | 911363109 |
| INTU | INTUIT | 581 | $285K | 0.2% | $490.53 * | $265.59 | +58.7% | COM | 461202103 |
| KR | KROGER CO | 7,380 | $283K | 0.2% | $38.35 * | $26.18 | +30.3% | COM | 501044101 |
| TXN | TEXAS INSTRS INC | 1,466 | $282K | 0.2% | $192.36 * | $129.58 | +26.7% | COM | 882508104 |
| INTC | INTEL CORP | 5,000 | $281K | 0.2% | $56.20 * | $44.37 | +20.8% | COM | 458140100 |
| DHR | DANAHER CORPORATION | 976 | $262K | 0.2% | $268.44 * | $196.51 | +10.5% | COM | 235851102 |
| NKE | NIKE INC | 1,689 | $261K | 0.2% | $154.53 * | $123.21 | +2.0% | CL B | 654106103 |
| ALL | ALLSTATE CORP | 1,992 | $260K | 0.2% | $130.52 * | $97.70 | +18.0% | COM | 020002101 |
| LMT | LOCKHEED MARTIN CORP | 681 | $258K | 0.2% | $378.85 * | $338.54 | 0.0% | COM | 539830109 |
| YUM | YUM BRANDS INC | 2,215 | $255K | 0.2% | $115.12 * | $108.09 | 0.0% | COM | 988498101 |
| OMC | OMNICOM GROUP INC | 3,173 | $254K | 0.2% | $80.05 * | $58.33 | +18.2% | COM | 681919106 |
| CVS | CVS HEALTH CORP | 2,987 | $249K | 0.1% | $83.36 * | $70.48 | 0.0% | COM | 126650100 |
| NOW | SERVICENOW INC | 451 | $248K | 0.1% | $549.89 * | $103.99 | -2.5% | COM | 81762P102 |
| COST | COSTCO WHSL CORP NEW | 609 | $241K | 0.1% | $395.73 * | $348.02 | +3.2% | COM | 22160K105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 475 | $240K | 0.1% | $505.26 * | $463.63 | +0.5% | COM | 883556102 |
| AWR | AMER STATES WTR CO | 2,951 | $235K | 0.1% | $79.63 * | $72.33 | 0.0% | COM | 029899101 |
| WFC | WELLS FARGO CO NEW | 5,157 | $234K | 0.1% | $45.38 * | $31.62 | +26.4% | COM | 949746101 |
| HON | HONEYWELL INTL INC | 1,048 | $230K | 0.1% | $219.47 * | $163.73 | +17.4% | COM | 438516106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,231 | $230K | 0.1% | $103.09 * | $71.01 | +9.8% | SHS - A - | N53745100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,472 | $227K | 0.1% | $154.21 * | $137.66 | +3.2% | COM | 030420103 |
| CWT | CALIFORNIA WTR SVC GROUP | 4,094 | $227K | 0.1% | $55.45 * | $52.10 | 0.0% | COM | 130788102 |
| RUN | SUNRUN INC | 4,020 | $224K | 0.1% | $55.72 * | $48.29 | 0.0% | COM | 86771W105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,514 | $222K | 0.1% | $146.63 * | $93.41 | +21.4% | COM | 459200101 |
| ECL | ECOLAB INC | 1,053 | $217K | 0.1% | $206.08 | $176.33 | +17.0% | COM | 278865100 |
| ELV | ANTHEM INC | 558 | $213K | 0.1% | $381.72 * | $358.54 | 0.0% | COM | 036752103 |
| PRU | PRUDENTIAL FINL INC | 2,045 | $210K | 0.1% | $102.69 * | $56.32 | +45.2% | COM | 744320102 |
| UNP | UNION PAC CORP | 944 | $208K | 0.1% | $220.34 * | $200.38 | 0.0% | COM | 907818108 |
| C | CITIGROUP INC | 2,946 | $208K | 0.1% | $70.60 * | $62.72 | 0.0% | COM NEW | 172967424 |
| FMC | FMC CORP | 1,895 | $205K | 0.1% | $108.18 * | $99.42 | 0.0% | COM NEW | 302491303 |
| — | GENERAL ELECTRIC CO | 14,200 | $191K | 0.1% | $13.45 | $10.80 | — | COM | 369604103 |