Location: New York, NY
CIK: 0001580677 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 2, 2022
Total Value: $186M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LLY | LILLY ELI & CO | 37,620 | $10.39M | 5.6% | $276.21 * | $240.20 | +1.5% | COM | 532457108 |
| AMD | ADVANCED MICRO DEVICES INC | 70,850 | $10.2M | 5.5% | $143.90 * | $97.60 | +37.7% | COM | 007903107 |
| NTAP | NETAPP INC | 110,191 | $10.14M | 5.4% | $91.99 * | $74.79 | +9.0% | COM | 64110D104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 115,881 | $10.09M | 5.4% | $87.06 * | $63.40 | +16.5% | COM | 595017104 |
| HUM | HUMANA INC | 21,507 | $9.976M | 5.4% | $463.85 * | $417.32 | +1.8% | COM | 444859102 |
| TSLA | TESLA INC | 8,631 | $9.121M | 4.9% | $1056.77 * | $253.62 | +32.2% | COM | 88160R101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,956 | $8.664M | 4.7% | $1748.18 * | $34.62 | +1.7% | COM | 169656105 |
| EL | LAUDER ESTEE COS INC | 23,288 | $8.621M | 4.6% | $370.19 * | $291.46 | +9.0% | CL A | 518439104 |
| NXPI | NXP SEMICONDUCTORS N V | 36,209 | $8.248M | 4.4% | $227.79 * | $196.64 | 0.0% | COM | N6596X109 |
| NFLX | NETFLIX INC | 12,561 | $7.567M | 4.1% | $602.42 * | $63.32 | +0.9% | COM | 64110L106 |
| TMUS | T-MOBILE US INC | 63,441 | $7.358M | 4.0% | $115.98 | $117.60 | -3.3% | COM | 872590104 |
| MSFT | MICROSOFT CORP | 11,987 | $4.031M | 2.2% | $336.28 * | $173.83 | +80.3% | COM | 594918104 |
| AAPL | APPLE INC | 22,488 | $3.993M | 2.1% | $177.56 * | $94.91 | +63.0% | COM | 037833100 |
| SPGI | S&P GLOBAL INC | 8,332 | $3.932M | 2.1% | $471.92 * | $328.68 | +34.4% | COM | 78409V104 |
| SHW | SHERWIN WILLIAMS CO | 10,707 | $3.771M | 2.0% | $352.20 * | $308.19 | +1.0% | COM | 824348106 |
| SCHW | SCHWAB CHARLES CORP | 42,234 | $3.552M | 1.9% | $84.10 * | $76.51 | 0.0% | COM | 808513105 |
| MSCI | MSCI INC | 5,762 | $3.53M | 1.9% | $612.63 * | $557.84 | +7.5% | COM | 55354G100 |
| TFC | TRUIST FINL CORP | 59,928 | $3.509M | 1.9% | $58.55 * | $45.12 | +10.2% | COM | 89832Q109 |
| MKTX | MARKETAXESS HLDGS INC | 8,361 | $3.439M | 1.8% | $411.31 * | $449.61 | -16.9% | COM | 57060D108 |
| DE | DEERE & CO | 8,141 | $2.791M | 1.5% | $342.83 * | $260.47 | +26.1% | COM | 244199105 |
| PH | PARKER-HANNIFIN CORP | 8,025 | $2.553M | 1.4% | $318.13 * | $247.74 | +18.2% | COM | 701094104 |
| JCI | JOHNSON CTLS INTL PLC | 31,381 | $2.552M | 1.4% | $81.32 * | $52.66 | +32.2% | SHS | G51502105 |
| CPRT | COPART INC | 16,486 | $2.5M | 1.3% | $151.64 * | $34.61 | +7.2% | COM | 217204106 |
| TXT | TEXTRON INC | 25,842 | $1.995M | 1.1% | $77.20 * | $73.92 | 0.0% | COM | 883203101 |
| AMZN | AMAZON COM INC | 562 | $1.874M | 1.0% | $3334.52 * | $140.43 | +21.9% | COM | 023135106 |
| SPG | SIMON PPTY GROUP INC NEW | 8,797 | $1.405M | 0.8% | $159.71 * | $101.17 | +19.9% | COM | 828806109 |
| EQR | EQUITY RESIDENTIAL | 14,100 | $1.276M | 0.7% | $90.50 * | $72.84 | 0.0% | SH BEN INT | 29476L107 |
| WY | WEYERHAEUSER CO MTN BE | 29,000 | $1.194M | 0.6% | $41.17 * | $31.98 | 0.0% | COM NEW | 962166104 |
| NVDA | NVIDIA CORPORATION | 3,875 | $1.14M | 0.6% | $294.19 * | $19.67 | +39.6% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 358 | $1.037M | 0.6% | $2896.65 * | $120.60 | +18.5% | CAP STK CL A | 02079K305 |
| FNV | FRANCO NEV CORP | 7,456 | $1.032M | 0.6% | $138.41 * | $133.03 | 0.0% | COM | 351858105 |
| GOOG | ALPHABET INC | 338 | $978K | 0.5% | $2893.49 * | $136.84 | +4.8% | CAP STK CL C | 02079K107 |
| MHK | MOHAWK INDS INC | 5,351 | $975K | 0.5% | $182.21 * | $175.69 | +1.6% | COM | 608190104 |
| META | META PLATFORMS INC | 2,772 | $932K | 0.5% | $336.22 | $325.99 | +1.1% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 5,065 | $866K | 0.5% | $170.98 * | $124.32 | +16.7% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 1,681 | $844K | 0.5% | $502.08 * | $279.65 | +51.0% | COM | 91324P102 |
| MA | MASTERCARD INCORPORATED | 1,973 | $709K | 0.4% | $359.35 * | $261.97 | +28.9% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 1,663 | $690K | 0.4% | $414.91 * | $183.53 | +87.0% | COM | 437076102 |
| PFE | PFIZER INC | 11,508 | $680K | 0.4% | $59.09 * | $30.07 | +33.8% | COM | 717081103 |
| V | VISA INC | 3,022 | $655K | 0.4% | $216.74 * | $199.24 | +4.5% | COM CL A | 92826C839 |
| ES | EVERSOURCE ENERGY | 6,880 | $626K | 0.3% | $90.99 * | $68.87 | +5.5% | COM | 30040W108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,035 | $608K | 0.3% | $298.77 * | $221.72 | +29.2% | CL B NEW | 084670702 |
| ABBV | ABBVIE INC | 3,964 | $537K | 0.3% | $135.47 * | $81.67 | +24.5% | COM | 00287Y109 |
| AVGO | BROADCOM INC | 801 | $533K | 0.3% | $665.42 * | $41.35 | +25.2% | COM | 11135F101 |
| INTU | INTUIT | 827 | $532K | 0.3% | $643.29 * | $376.06 | +59.9% | COM | 461202103 |
| PG | PROCTER AND GAMBLE CO | 3,167 | $518K | 0.3% | $163.56 * | $115.47 | +16.2% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 3,256 | $516K | 0.3% | $158.48 * | $100.06 | +47.7% | COM | 46625H100 |
| TXN | TEXAS INSTRS INC | 2,733 | $515K | 0.3% | $188.44 * | $148.36 | +14.7% | COM | 882508104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 858 | $487K | 0.3% | $567.60 * | $440.05 | +42.0% | COM | 00724F101 |
| VZ | VERIZON COMMUNICATIONS INC | 9,222 | $479K | 0.3% | $51.94 * | $40.14 | +0.6% | COM | 92343V104 |
| MCO | MOODYS CORP | 1,223 | $478K | 0.3% | $390.84 * | $231.39 | +60.9% | COM | 615369105 |
| MRK | MERCK & CO INC | 6,047 | $463K | 0.2% | $76.57 * | $65.93 | +6.0% | COM | 58933Y105 |
| ORCL | ORACLE CORP | 5,241 | $457K | 0.2% | $87.20 | $56.24 | +58.1% | COM | 68389X105 |
| CRM | SALESFORCE COM INC | 1,768 | $449K | 0.2% | $253.96 * | $188.03 | +47.6% | COM | 79466L302 |
| UPS | UNITED PARCEL SERVICE INC | 2,022 | $433K | 0.2% | $214.14 * | $137.89 | +22.2% | CL B | 911312106 |
| ENS | ENERSYS | 5,426 | $429K | 0.2% | $79.06 * | $82.94 | -9.5% | COM | 29275Y102 |
| AMAT | APPLIED MATLS INC | 2,582 | $406K | 0.2% | $157.24 * | $139.59 | 0.0% | COM | 038222105 |
| ECL | ECOLAB INC | 1,712 | $402K | 0.2% | $234.81 * | $190.66 | +13.0% | COM | 278865100 |
| LOGI | LOGITECH INTL S A | 4,698 | $396K | 0.2% | $84.29 * | $77.96 | 0.0% | SHS | H50430232 |
| GILD | GILEAD SCIENCES INC | 5,304 | $385K | 0.2% | $72.59 * | $53.36 | +10.2% | COM | 375558103 |
| LOW | LOWES COS INC | 1,459 | $377K | 0.2% | $258.40 * | $154.00 | +42.7% | COM | 548661107 |
| T | AT&T INC | 15,227 | $375K | 0.2% | $24.63 * | $15.89 | -7.7% | COM | 00206R102 |
| AMP | AMERIPRISE FINL INC | 1,203 | $363K | 0.2% | $301.75 * | $166.55 | +67.1% | COM | 03076C106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 533 | $356K | 0.2% | $667.92 * | $482.43 | +27.9% | COM | 883556102 |
| TJX | TJX COS INC NEW | 4,645 | $353K | 0.2% | $76.00 * | $57.81 | +12.9% | COM | 872540109 |
| WTRG | ESSENTIAL UTILS INC | 6,523 | $350K | 0.2% | $53.66 * | $48.56 | 0.0% | COM | 29670G102 |
| ABT | ABBOTT LABS | 2,461 | $346K | 0.2% | $140.59 * | $109.82 | +8.1% | COM | 002824100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,557 | $346K | 0.2% | $62.26 * | $42.16 | +16.8% | COM | 110122108 |
| TROW | PRICE T ROWE GROUP INC | 1,741 | $342K | 0.2% | $196.44 * | $115.59 | +45.9% | COM | 74144T108 |
| CE | CELANESE CORP DEL | 2,004 | $337K | 0.2% | $168.16 * | $114.79 | +32.2% | COM | 150870103 |
| ITW | ILLINOIS TOOL WKS INC | 1,358 | $335K | 0.2% | $246.69 * | $181.47 | +15.9% | COM | 452308109 |
| BAC | BK OF AMERICA CORP | 7,506 | $334K | 0.2% | $44.50 * | $24.37 | +68.3% | COM | 060505104 |
| — | LAM RESEARCH CORP | 463 | $333K | 0.2% | $719.22 | $472.26 | — | COM | 512807108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,749 | $330K | 0.2% | $188.68 * | $142.56 | +12.5% | COM | 030420103 |
| FTNT | FORTINET INC | 916 | $329K | 0.2% | $359.17 * | $65.81 | 0.0% | COM | 34959E109 |
| — | DISCOVER FINL SVCS | 2,843 | $329K | 0.2% | $115.72 | $90.78 | — | COM | 254709108 |
| KLAC | KLA CORP | 753 | $324K | 0.2% | $430.28 * | $369.50 | 0.0% | COM NEW | 482480100 |
| CWT | CALIFORNIA WTR SVC GROUP | 4,386 | $315K | 0.2% | $71.82 * | $53.25 | +9.8% | COM | 130788102 |
| TYL | TYLER TECHNOLOGIES INC | 583 | $314K | 0.2% | $538.59 * | $517.68 | 0.0% | COM | 902252105 |
| MMM | 3M CO | 1,761 | $313K | 0.2% | $177.74 * | $117.85 | +8.0% | COM | 88579Y101 |
| YUM | YUM BRANDS INC | 2,247 | $312K | 0.2% | $138.85 * | $108.24 | +9.2% | COM | 988498101 |
| AMGN | AMGEN INC | 1,383 | $311K | 0.2% | $224.87 * | $190.49 | -2.8% | COM | 031162100 |
| NEE | NEXTERA ENERGY INC | 3,304 | $308K | 0.2% | $93.22 * | $68.26 | +13.3% | COM | 65339F101 |
| COP | CONOCOPHILLIPS | 4,106 | $296K | 0.2% | $72.09 * | $49.31 | +27.0% | COM | 20825C104 |
| VTRS | VIATRIS INC | 19,053 | $295K | 0.2% | $15.48 * | $11.87 | -6.3% | COM | 92556V106 |
| CVS | CVS HEALTH CORP | 2,787 | $288K | 0.2% | $103.34 * | $70.53 | +14.1% | COM | 126650100 |
| MPWR | MONOLITHIC PWR SYS INC | 581 | $287K | 0.2% | $493.98 | $500.08 | 0.0% | COM | 609839105 |
| PLD | PROLOGIS INC. | 1,675 | $282K | 0.2% | $168.36 * | $56.47 | +133.7% | COM | 74340W103 |
| PGR | PROGRESSIVE CORP | 2,725 | $280K | 0.2% | $102.75 * | $85.34 | +0.5% | COM | 743315103 |
| MPC | MARATHON PETE CORP | 4,249 | $272K | 0.1% | $64.02 * | $58.41 | 0.0% | COM | 56585A102 |
| — | ARISTA NETWORKS INC | 1,889 | $272K | 0.1% | $143.99 | $143.99 | — | COM | 040413106 |
| FMC | FMC CORP | 2,417 | $266K | 0.1% | $110.05 * | $96.42 | -9.6% | COM NEW | 302491303 |
| DIS | DISNEY WALT CO | 1,698 | $263K | 0.1% | $154.89 | $140.23 | +12.5% | COM | 254687106 |
| EOG | EOG RES INC | 2,940 | $261K | 0.1% | $88.78 * | $58.82 | +24.6% | COM | 26875P101 |
| AWR | AMER STATES WTR CO | 2,523 | $261K | 0.1% | $103.45 * | $72.88 | +18.5% | COM | 029899101 |
| CSCO | CISCO SYS INC | 4,000 | $253K | 0.1% | $63.25 * | $40.96 | +23.2% | COM | 17275R102 |
| TER | TERADYNE INC | 1,533 | $251K | 0.1% | $163.73 * | $138.21 | 0.0% | COM | 880770102 |
| WAB | WABTEC | 2,667 | $246K | 0.1% | $92.24 * | $89.57 | 0.0% | COM | 929740108 |
| LMT | LOCKHEED MARTIN CORP | 690 | $245K | 0.1% | $355.07 * | $338.15 | -8.6% | COM | 539830109 |
| EMN | EASTMAN CHEM CO | 2,017 | $244K | 0.1% | $120.97 * | $95.16 | 0.0% | COM | 277432100 |
| ISRG | INTUITIVE SURGICAL INC | 676 | $243K | 0.1% | $359.47 * | $341.10 | +0.9% | COM NEW | 46120E602 |
| INTC | INTEL CORP | 4,610 | $237K | 0.1% | $51.41 * | $44.95 | +5.2% | COM | 458140100 |
| ACN | ACCENTURE PLC IRELAND | 570 | $236K | 0.1% | $414.04 * | $343.31 | 0.0% | SHS CLASS A | G1151C101 |
| OMC | OMNICOM GROUP INC | 3,216 | $236K | 0.1% | $73.38 * | $58.38 | +5.2% | COM | 681919106 |
| NKE | NIKE INC | 1,407 | $235K | 0.1% | $167.02 * | $130.07 | +18.8% | CL B | 654106103 |
| COST | COSTCO WHSL CORP NEW | 414 | $235K | 0.1% | $567.63 * | $351.94 | +38.7% | COM | 22160K105 |
| DHR | DANAHER CORPORATION | 713 | $235K | 0.1% | $329.59 * | $211.87 | +27.5% | COM | 235851102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 598 | $233K | 0.1% | $389.63 * | $248.69 | +32.5% | CL A | 78410G104 |
| FSLR | FIRST SOLAR INC | 2,638 | $230K | 0.1% | $87.19 * | $102.83 | 0.0% | COM | 336433107 |
| ROST | ROSS STORES INC | 1,966 | $225K | 0.1% | $114.45 * | $99.51 | +7.1% | COM | 778296103 |
| MDT | MEDTRONIC PLC | 2,099 | $217K | 0.1% | $103.38 | $102.03 | 0.0% | SHS | G5960L103 |
| MS | MORGAN STANLEY | 2,208 | $217K | 0.1% | $98.28 * | $85.71 | +1.2% | COM NEW | 617446448 |
| NOW | SERVICENOW INC | 332 | $216K | 0.1% | $650.60 * | $104.78 | +25.3% | COM | 81762P102 |
| SYK | STRYKER CORPORATION | 809 | $216K | 0.1% | $267.00 * | $255.17 | -1.6% | COM | 863667101 |
| ELV | ANTHEM INC | 462 | $214K | 0.1% | $463.20 * | $358.53 | +10.8% | COM | 036752103 |
| ALL | ALLSTATE CORP | 1,813 | $213K | 0.1% | $117.48 * | $97.70 | +9.4% | COM | 020002101 |
| CMCSA | COMCAST CORP NEW | 4,217 | $212K | 0.1% | $50.27 * | $42.50 | +8.6% | CL A | 20030N101 |
| KMB | KIMBERLY-CLARK CORP | 1,473 | $211K | 0.1% | $143.25 * | $115.26 | 0.0% | COM | 494368103 |
| GE | GENERAL ELECTRIC CO | 2,225 | $210K | 0.1% | $94.38 * | $61.56 | 0.0% | COM NEW | 369604301 |
| WMT | WALMART INC | 1,448 | $210K | 0.1% | $145.03 * | $44.33 | +1.9% | COM | 931142103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,262 | $209K | 0.1% | $92.40 * | $70.97 | -3.7% | SHS - A - | N53745100 |
| PSX | PHILLIPS 66 | 2,868 | $208K | 0.1% | $72.52 * | $64.72 | 0.0% | COM | 718546104 |
| CI | CIGNA CORP NEW | 894 | $205K | 0.1% | $229.31 * | $197.24 | 0.0% | COM | 125523100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 814 | $201K | 0.1% | $246.93 * | $207.28 | 0.0% | COM | 053015103 |
| TPICQ | TPI COMPOSITES INC | 10,300 | $154K | 0.1% | $14.95 * | $24.53 | 0.0% | COM | 87266J104 |