Location: New York, NY
CIK: 0001356202 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 11, 2022
Total Value: $187M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 66,425 | $9.082M | 4.9% | $84.73 | +75.4% | COM | 037833100 |
| GOOGL | ALPHABET INC | 3,474 | $7.571M | 4.0% | $35.07 | +233.2% | CAP STK CL A | 02079K305 |
| QCOM | QUALCOMM INC | 52,993 | $6.769M | 3.6% | $91.38 | +36.7% | COM | 747525103 |
| MRK | MERCK & CO INC | 73,593 | $6.71M | 3.6% | $41.51 | +90.8% | COM | 58933Y105 |
| AMZN | AMAZON COM INC | 58,900 | $6.256M | 3.3% | $121.18 | +3.3% | COM | 023135106 |
| ABBV | ABBVIE INC | 32,094 | $4.916M | 2.6% | $57.42 | +133.6% | COM | 00287Y109 |
| AMAT | APPLIED MATLS INC | 52,243 | $4.753M | 2.5% | $40.55 | +161.6% | COM | 038222105 |
| PFE | PFIZER INC | 87,196 | $4.572M | 2.4% | $19.16 | +119.1% | COM | 717081103 |
| HUM | HUMANA INC | 9,566 | $4.478M | 2.4% | $280.94 | +52.6% | COM | 444859102 |
| GLW | CORNING INC | 140,408 | $4.424M | 2.4% | $26.71 | +16.3% | COM | 219350105 |
| DIS | DISNEY WALT CO | 46,545 | $4.394M | 2.3% | $148.50 | -27.0% | COM | 254687106 |
| MSFT | MICROSOFT CORP | 16,611 | $4.266M | 2.3% | $139.62 | +88.7% | COM | 594918104 |
| AVGO | BROADCOM INC | 8,497 | $4.128M | 2.2% | $25.08 | +108.9% | COM | 11135F101 |
| JNJ | JOHNSON & JOHNSON | 23,113 | $4.103M | 2.2% | $109.31 | +46.3% | COM | 478160104 |
| HD | HOME DEPOT INC | 13,477 | $3.696M | 2.0% | $200.30 | +34.3% | COM | 437076102 |
| SBUX | STARBUCKS CORP | 47,571 | $3.634M | 1.9% | $85.95 | -18.1% | COM | 855244109 |
| DLR | DIGITAL RLTY TR INC | 27,872 | $3.619M | 1.9% | $117.13 | +3.3% | COM | 253868103 |
| CAT | CATERPILLAR INC | 19,805 | $3.54M | 1.9% | $170.69 | +15.6% | COM | 149123101 |
| KO | COCA COLA CO | 55,309 | $3.479M | 1.9% | $44.46 | +27.7% | COM | 191216100 |
| META | META PLATFORMS INC | 20,546 | $3.313M | 1.8% | $75.06 | +155.2% | CL A | 30303M102 |
| V | VISA INC | 16,763 | $3.3M | 1.8% | $191.62 | +4.9% | COM CL A | 92826C839 |
| UPS | UNITED PARCEL SERVICE INC | 17,566 | $3.206M | 1.7% | $95.95 | +59.8% | CL B | 911312106 |
| MCD | MCDONALDS CORP | 12,785 | $3.156M | 1.7% | $166.80 | +35.7% | COM | 580135101 |
| UBER | UBER TECHNOLOGIES INC | 153,403 | $3.139M | 1.7% | $35.73 | -25.7% | COM | 90353T100 |
| AMT | AMERICAN TOWER CORP NEW | 12,036 | $3.076M | 1.6% | $199.99 | +11.1% | COM | 03027X100 |
| VICI | VICI PPTYS INC | 102,027 | $3.039M | 1.6% | $24.04 | +0.5% | COM | 925652109 |
| TJX | TJX COS INC NEW | 54,274 | $3.031M | 1.6% | $59.03 | -2.7% | COM | 872540109 |
| PG | PROCTER AND GAMBLE CO | 19,680 | $2.83M | 1.5% | $101.86 | +34.8% | COM | 742718109 |
| EXPE | EXPEDIA GROUP INC | 28,985 | $2.749M | 1.5% | $152.71 | -8.0% | COM NEW | 30212P303 |
| FSLR | FIRST SOLAR INC | 38,020 | $2.59M | 1.4% | $80.98 | -12.1% | COM | 336433107 |
| CRM | SALESFORCE INC | 15,596 | $2.574M | 1.4% | $207.50 | -15.9% | COM | 79466L302 |
| TER | TERADYNE INC | 27,834 | $2.493M | 1.3% | $76.12 | +34.5% | COM | 880770102 |
| DRI | DARDEN RESTAURANTS INC | 20,958 | $2.371M | 1.3% | $121.24 | -8.5% | COM | 237194105 |
| BX | BLACKSTONE INC | 25,890 | $2.362M | 1.3% | $43.74 | +119.7% | COM | 09260D107 |
| CMI | CUMMINS INC | 11,672 | $2.259M | 1.2% | $210.11 | -12.9% | COM | 231021106 |
| JPM | JPMORGAN CHASE & CO | 19,862 | $2.237M | 1.2% | $107.35 | +5.3% | COM | 46625H100 |
| INTC | INTEL CORP | 59,624 | $2.231M | 1.2% | $44.50 | -8.7% | COM | 458140100 |
| — | ACTIVISION BLIZZARD INC | 27,160 | $2.115M | 1.1% | $66.52 | — | COM | 00507V109 |
| LUV | SOUTHWEST AIRLS CO | 53,401 | $1.929M | 1.0% | $33.33 | +20.0% | COM | 844741108 |
| WMT | WALMART INC | 15,733 | $1.913M | 1.0% | $44.03 | 0.0% | COM | 931142103 |
| EXAS | EXACT SCIENCES CORP | 46,086 | $1.815M | 1.0% | $77.53 | -31.0% | COM | 30063P105 |
| ABNB | AIRBNB INC | 20,067 | $1.788M | 1.0% | $156.76 | -17.0% | COM CL A | 009066101 |
| XYZ | BLOCK INC | 27,195 | $1.671M | 0.9% | $216.70 | -57.8% | CL A | 852234103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,524 | $1.58M | 0.8% | $42.85 | +51.6% | COM | 110122108 |
| PYPL | PAYPAL HLDGS INC | 22,615 | $1.579M | 0.8% | $92.80 | -6.7% | COM | 70450Y103 |
| FDX | FEDEX CORP | 6,770 | $1.535M | 0.8% | $169.90 | +15.8% | COM | 31428X106 |
| D | DOMINION ENERGY INC | 19,018 | $1.518M | 0.8% | $61.04 | +13.6% | COM | 25746U109 |
| — | CHARGEPOINT HOLDINGS INC | 106,675 | $1.46M | 0.8% | $19.93 | — | COM CL A | 15961R105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,331 | $1.459M | 0.8% | $99.25 | +18.4% | COM | 459200101 |
| NFLX | NETFLIX INC | 8,335 | $1.458M | 0.8% | $43.65 | -49.2% | COM | 64110L106 |
| FCX | FREEPORT-MCMORAN INC | 46,150 | $1.35M | 0.7% | $16.45 | +130.6% | CL B | 35671D857 |
| BA | BOEING CO | 9,602 | $1.313M | 0.7% | $176.29 | -16.3% | COM | 097023105 |
| ABT | ABBOTT LABS | 11,400 | $1.239M | 0.7% | $31.35 | +238.4% | COM | 002824100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,100 | $1.119M | 0.6% | $148.92 | +110.7% | CL B NEW | 084670702 |
| DUK | DUKE ENERGY CORP NEW | 9,355 | $1.003M | 0.5% | $66.72 | +42.9% | COM NEW | 26441C204 |
| UNP | UNION PAC CORP | 4,130 | $881K | 0.5% | $195.50 | +6.8% | COM | 907818108 |
| BB | BLACKBERRY LTD | 162,675 | $877K | 0.5% | $8.51 | -30.3% | COM | 09228F103 |
| VZ | VERIZON COMMUNICATIONS INC | 17,011 | $863K | 0.5% | $38.87 | +3.2% | COM | 92343V104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 13,330 | $844K | 0.5% | $44.00 | +36.5% | COM | 744573106 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,815 | $811K | 0.4% | $150.03 | +0.1% | COM | 22822V101 |
| ILMN | ILLUMINA INC | 4,226 | $779K | 0.4% | $347.01 | -26.4% | COM | 452327109 |
| GILD | GILEAD SCIENCES INC | 12,585 | $778K | 0.4% | $58.22 | -7.1% | COM | 375558103 |
| CSCO | CISCO SYS INC | 18,060 | $770K | 0.4% | $30.47 | +40.5% | COM | 17275R102 |
| ETR | ENTERGY CORP NEW | 6,590 | $742K | 0.4% | $39.52 | +30.3% | COM | 29364G103 |
| CVS | CVS HEALTH CORP | 7,675 | $711K | 0.4% | $55.95 | +53.5% | COM | 126650100 |
| CB | CHUBB LIMITED | 3,610 | $710K | 0.4% | $96.06 | +104.3% | COM | H1467J104 |
| AMGN | AMGEN INC | 2,525 | $614K | 0.3% | $137.80 | +58.6% | COM | 031162100 |
| GM | GENERAL MTRS CO | 18,196 | $578K | 0.3% | $45.69 | -20.8% | COM | 37045V100 |
| GS | GOLDMAN SACHS GROUP INC | 1,750 | $520K | 0.3% | $170.27 | +66.5% | COM | 38141G104 |
| — | LINDE PLC | 1,505 | $433K | 0.2% | $156.00 | — | SHS | G5494J103 |
| COST | COSTCO WHSL CORP NEW | 855 | $410K | 0.2% | $137.82 | +251.8% | COM | 22160K105 |
| — | HOWARD HUGHES CORP | 5,950 | $405K | 0.2% | $100.80 | — | COM | 44267D107 |
| — | PARAMOUNT GLOBAL | 16,250 | $401K | 0.2% | $30.01 | — | CLASS B COM | 92556H206 |
| GOOG | ALPHABET INC | 179 | $392K | 0.2% | $36.79 | +218.8% | CAP STK CL C | 02079K107 |
| BAC | BK OF AMERICA CORP | 12,050 | $375K | 0.2% | $23.64 | +38.5% | COM | 060505104 |
| TGT | TARGET CORP | 2,606 | $368K | 0.2% | $170.18 | 0.0% | COM | 87612E106 |
| WELL | WELLTOWER INC | 3,250 | $268K | 0.1% | $47.28 | +71.7% | COM | 95040Q104 |
| WYNN | WYNN RESORTS LTD | 4,700 | $268K | 0.1% | $76.74 | -16.3% | COM | 983134107 |
| COTY | COTY INC | 32,500 | $260K | 0.1% | $11.04 | -32.0% | COM CL A | 222070203 |
| ZTS | ZOETIS INC | 1,496 | $257K | 0.1% | $99.25 | +68.0% | CL A | 98978V103 |
| ORCL | ORACLE CORP | 3,500 | $245K | 0.1% | $52.75 | +32.4% | COM | 68389X105 |
| IWF | ISHARES TR | 1,076 | $235K | 0.1% | $150.60 | — | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 1,404 | $204K | 0.1% | $168.02 | — | RUS 1000 VAL ETF | 464287598 |