Location: New York, NY
CIK: 0001356202 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 19, 2022
Total Value: $245M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 75,087 | $13.11M | 5.3% | $84.73 | +94.6% | COM | 037833100 |
| GOOGL | ALPHABET INC | 3,618 | $10.06M | 4.1% | $35.07 | +284.4% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 3,059 | $9.972M | 4.1% | $49.06 | +215.0% | COM | 023135106 |
| QCOM | QUALCOMM INC | 55,626 | $8.501M | 3.5% | $91.38 | +68.1% | COM | 747525103 |
| AMAT | APPLIED MATLS INC | 54,613 | $7.198M | 2.9% | $40.55 | +227.7% | COM | 038222105 |
| DIS | DISNEY WALT CO | 48,330 | $6.629M | 2.7% | $148.50 | -4.9% | COM | 254687106 |
| MRK | MERCK & CO INC | 77,938 | $6.395M | 2.6% | $41.51 | +68.3% | COM | 58933Y105 |
| EXPE | EXPEDIA GROUP INC | 30,190 | $5.907M | 2.4% | $152.71 | +21.5% | COM NEW | 30212P303 |
| UBER | UBER TECHNOLOGIES INC | 158,693 | $5.662M | 2.3% | $35.73 | +0.6% | COM | 90353T100 |
| AVGO | BROADCOM INC | 8,777 | $5.527M | 2.3% | $25.08 | +119.6% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 17,706 | $5.459M | 2.2% | $139.62 | +108.7% | COM | 594918104 |
| GLW | CORNING INC | 143,458 | $5.295M | 2.2% | $26.71 | +30.8% | COM | 219350105 |
| ABBV | ABBVIE INC | 32,415 | $5.255M | 2.1% | $57.42 | +120.2% | COM | 00287Y109 |
| META | META PLATFORMS INC | 21,071 | $4.685M | 1.9% | $75.06 | +230.6% | CL A | 30303M102 |
| PFE | PFIZER INC | 89,919 | $4.655M | 1.9% | $19.16 | +121.6% | COM | 717081103 |
| HUM | HUMANA INC | 10,451 | $4.548M | 1.9% | $280.94 | +43.2% | COM | 444859102 |
| CAT | CATERPILLAR INC | 19,855 | $4.424M | 1.8% | $170.69 | +14.5% | COM | 149123101 |
| SBUX | STARBUCKS CORP | 48,221 | $4.387M | 1.8% | $85.95 | 0.0% | COM | 855244109 |
| JNJ | JOHNSON & JOHNSON | 23,753 | $4.21M | 1.7% | $109.31 | +38.9% | COM | 478160104 |
| HD | HOME DEPOT INC | 13,527 | $4.049M | 1.7% | $200.30 | +56.8% | COM | 437076102 |
| DLR | DIGITAL RLTY TR INC | 27,957 | $3.964M | 1.6% | $117.13 | +7.1% | COM | 253868103 |
| V | VISA INC | 17,488 | $3.878M | 1.6% | $191.62 | +9.6% | COM CL A | 92826C839 |
| UPS | UNITED PARCEL SERVICE INC | 17,961 | $3.852M | 1.6% | $95.95 | +84.6% | CL B | 911312106 |
| XYZ | BLOCK INC | 27,725 | $3.76M | 1.5% | $216.70 | -44.1% | CL A | 852234103 |
| ABNB | AIRBNB INC | 21,132 | $3.63M | 1.5% | $156.76 | +1.6% | COM CL A | 009066101 |
| KO | COCA COLA CO | 56,809 | $3.522M | 1.4% | $44.46 | +21.6% | COM | 191216100 |
| TJX | TJX COS INC NEW | 57,899 | $3.508M | 1.4% | $59.03 | +7.1% | COM | 872540109 |
| TER | TERADYNE INC | 29,619 | $3.502M | 1.4% | $76.12 | +63.6% | COM | 880770102 |
| CRM | SALESFORCE COM INC | 16,351 | $3.472M | 1.4% | $207.50 | +2.5% | COM | 79466L302 |
| FSLR | FIRST SOLAR INC | 40,455 | $3.388M | 1.4% | $80.98 | -5.4% | COM | 336433107 |
| EXAS | EXACT SCIENCES CORP | 48,221 | $3.372M | 1.4% | $77.53 | -5.7% | COM | 30063P105 |
| BX | BLACKSTONE INC | 25,900 | $3.288M | 1.3% | $43.74 | +145.1% | COM | 09260D107 |
| NFLX | NETFLIX INC | 8,510 | $3.188M | 1.3% | $43.65 | -4.6% | COM | 64110L106 |
| MCD | MCDONALDS CORP | 12,580 | $3.111M | 1.3% | $165.83 | +37.4% | COM | 580135101 |
| AMT | AMERICAN TOWER CORP NEW | 12,051 | $3.027M | 1.2% | $199.99 | +7.4% | COM | 03027X100 |
| PG | PROCTER AND GAMBLE CO | 19,670 | $3.006M | 1.2% | $101.86 | +39.5% | COM | 742718109 |
| INTC | INTEL CORP | 59,499 | $2.949M | 1.2% | $44.50 | +3.8% | COM | 458140100 |
| CSCO | CISCO SYS INC | 52,868 | $2.948M | 1.2% | $30.47 | +65.0% | COM | 17275R102 |
| VICI | VICI PPTYS INC | 100,502 | $2.86M | 1.2% | $24.04 | -5.6% | COM | 925652109 |
| — | VMWARE INC | 24,995 | $2.846M | 1.2% | $149.44 | — | CL A COM | 928563402 |
| DRI | DARDEN RESTAURANTS INC | 20,818 | $2.768M | 1.1% | $121.24 | +0.3% | COM | 237194105 |
| PYPL | PAYPAL HLDGS INC | 22,695 | $2.625M | 1.1% | $92.80 | +43.1% | COM | 70450Y103 |
| — | II-VI INC | 34,940 | $2.533M | 1.0% | $72.18 | — | COM | 902104108 |
| LUV | SOUTHWEST AIRLS CO | 55,266 | $2.531M | 1.0% | $33.33 | +22.7% | COM | 844741108 |
| — | ACTIVISION BLIZZARD INC | 31,060 | $2.488M | 1.0% | $66.52 | — | COM | 00507V109 |
| CMI | CUMMINS INC | 11,597 | $2.379M | 1.0% | $210.11 | -6.4% | COM | 231021106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 31,979 | $2.335M | 1.0% | $42.85 | +32.6% | COM | 110122108 |
| — | CHARGEPOINT HOLDINGS INC | 116,265 | $2.311M | 0.9% | $19.93 | — | COM CL A | 15961R105 |
| FCX | FREEPORT-MCMORAN INC | 45,650 | $2.271M | 0.9% | $16.21 | +158.1% | CL B | 35671D857 |
| BA | BOEING CO | 8,752 | $1.676M | 0.7% | $179.08 | +12.1% | COM | 097023105 |
| D | DOMINION ENERGY INC | 19,098 | $1.623M | 0.7% | $61.04 | +9.6% | COM | 25746U109 |
| FDX | FEDEX CORP | 6,770 | $1.567M | 0.6% | $169.90 | +27.1% | COM | 31428X106 |
| ILMN | ILLUMINA INC | 4,431 | $1.548M | 0.6% | $347.01 | -2.7% | COM | 452327109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 111,190 | $1.527M | 0.6% | $18.36 | -27.4% | CL A | 69608A108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,100 | $1.447M | 0.6% | $148.92 | +117.2% | CL B NEW | 084670702 |
| ABT | ABBOTT LABS | 11,400 | $1.349M | 0.6% | $31.35 | +268.0% | COM | 002824100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,331 | $1.343M | 0.5% | $99.25 | +13.0% | COM | 459200101 |
| BB | BLACKBERRY LTD | 162,675 | $1.214M | 0.5% | $8.51 | -11.5% | COM | 09228F103 |
| UNP | UNION PAC CORP | 4,050 | $1.107M | 0.5% | $195.24 | +18.1% | COM | 907818108 |
| DUK | DUKE ENERGY CORP NEW | 9,430 | $1.053M | 0.4% | $66.72 | +33.7% | COM NEW | 26441C204 |
| CVS | CVS HEALTH CORP | 9,325 | $944K | 0.4% | $55.95 | +64.4% | COM | 126650100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 13,330 | $933K | 0.4% | $44.00 | +31.9% | COM | 744573106 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,720 | $871K | 0.4% | $150.02 | -2.9% | COM | 22822V101 |
| VZ | VERIZON COMMUNICATIONS INC | 16,761 | $854K | 0.3% | $38.85 | +6.8% | COM | 92343V104 |
| ETR | ENTERGY CORP NEW | 6,790 | $793K | 0.3% | $39.52 | +20.2% | COM | 29364G103 |
| CB | CHUBB LIMITED | 3,610 | $772K | 0.3% | $96.06 | +100.8% | COM | H1467J104 |
| GILD | GILEAD SCIENCES INC | 11,760 | $699K | 0.3% | $58.51 | -5.7% | COM | 375558103 |
| — | HOWARD HUGHES CORP | 5,950 | $616K | 0.3% | $100.80 | — | COM | 44267D107 |
| AMGN | AMGEN INC | 2,533 | $613K | 0.3% | $137.80 | +47.5% | COM | 031162100 |
| ALB | ALBEMARLE CORP | 2,725 | $603K | 0.2% | $177.00 | +13.4% | COM | 012653101 |
| GS | GOLDMAN SACHS GROUP INC | 1,750 | $578K | 0.2% | $170.27 | +87.8% | COM | 38141G104 |
| — | PARAMOUNT GLOBAL | 15,050 | $569K | 0.2% | $30.43 | — | CLASS B COM | 92556H206 |
| GM | GENERAL MTRS CO | 12,246 | $536K | 0.2% | $50.31 | -4.2% | COM | 37045V100 |
| JPM | JPMORGAN CHASE & CO | 3,762 | $513K | 0.2% | $83.06 | +60.9% | COM | 46625H100 |
| GOOG | ALPHABET INC | 179 | $500K | 0.2% | $36.79 | +266.8% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 866 | $499K | 0.2% | $137.82 | +263.4% | COM | 22160K105 |
| BAC | BK OF AMERICA CORP | 12,050 | $497K | 0.2% | $23.64 | +72.6% | COM | 060505104 |
| — | LINDE PLC | 1,505 | $481K | 0.2% | $156.00 | — | SHS | G5494J103 |
| UNH | UNITEDHEALTH GROUP INC | 625 | $319K | 0.1% | $281.21 | +60.4% | COM | 91324P102 |
| WELL | WELLTOWER INC | 3,250 | $312K | 0.1% | $47.28 | +66.4% | COM | 95040Q104 |
| IWF | ISHARES TR | 1,076 | $299K | 0.1% | $150.60 | — | RUS 1000 GRW ETF | 464287614 |
| ORCL | ORACLE CORP | 3,500 | $290K | 0.1% | $52.75 | +45.9% | COM | 68389X105 |
| ZTS | ZOETIS INC | 1,496 | $282K | 0.1% | $99.25 | +91.7% | CL A | 98978V103 |
| TSLA | TESLA INC | 250 | $269K | 0.1% | $335.39 | -7.1% | COM | 88160R101 |
| WYNN | WYNN RESORTS LTD | 3,325 | $265K | 0.1% | $81.90 | 0.0% | COM | 983134107 |
| COTY | COTY INC | 27,000 | $243K | 0.1% | $11.76 | -24.2% | COM CL A | 222070203 |
| IWD | ISHARES TR | 1,404 | $233K | 0.1% | $168.02 | — | RUS 1000 VAL ETF | 464287598 |