Location: New York, NY
CIK: 0001580677 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 8, 2022
Total Value: $100M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMD | ADVANCED MICRO DEVICES INC | 65,315 | $5.693M | 5.7% | $87.16 * | $97.54 | -4.0% | COM | 007903107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 85,800 | $5.501M | 5.5% | $64.11 * | $63.40 | -4.0% | COM | 595017104 |
| CNC | CENTENE CORP DEL | 41,900 | $3.854M | 3.8% | $91.98 * | $83.06 | 0.0% | COM | 15135B101 |
| HUM | HUMANA INC | 7,580 | $3.714M | 3.7% | $489.97 * | $417.32 | +2.7% | COM | 444859102 |
| ABT | ABBOTT LABS | 34,136 | $3.682M | 3.7% | $107.86 | $115.15 | -7.9% | COM | 002824100 |
| AAPL | APPLE INC | 22,031 | $3.37M | 3.4% | $152.97 * | $100.27 | +48.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 12,483 | $3.221M | 3.2% | $258.03 * | $178.21 | +47.8% | COM | 594918104 |
| LLY | LILLY ELI & CO | 9,648 | $3.183M | 3.2% | $329.91 * | $283.08 | +2.8% | COM | 532457108 |
| TSLA | TESLA INC | 3,299 | $2.668M | 2.7% | $808.73 * | $266.46 | +2.4% | COM | 88160R101 |
| DE | DEERE & CO | 6,492 | $2.086M | 2.1% | $321.32 * | $287.02 | +21.8% | COM | 244199105 |
| ALB | ALBEMARLE CORP | 8,700 | $1.962M | 2.0% | $225.52 * | $212.49 | 0.0% | COM | 012653101 |
| PHM | PULTE GROUP INC | 42,600 | $1.899M | 1.9% | $44.58 * | $40.72 | 0.0% | COM | 745867101 |
| TDG | TRANSDIGM GROUP INC | 3,248 | $1.892M | 1.9% | $582.51 * | $525.30 | -6.6% | COM | 893641100 |
| CPRT | COPART INC | 15,587 | $1.878M | 1.9% | $120.49 * | $33.80 | -15.8% | COM | 217204106 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,733 | $1.872M | 1.9% | $684.96 * | $44.67 | -3.7% | COM | 67103H107 |
| PH | PARKER-HANNIFIN CORP | 6,946 | $1.857M | 1.8% | $267.35 * | $248.68 | +2.6% | COM | 701094104 |
| — | APTIV PLC | 18,400 | $1.793M | 1.8% | $97.45 | $97.45 | — | SHS | G6095L109 |
| SPGI | S&P GLOBAL INC | 4,940 | $1.747M | 1.7% | $353.64 * | $336.61 | +2.7% | COM | 78409V104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,305 | $1.728M | 1.7% | $1324.14 * | $34.62 | -19.5% | COM | 169656105 |
| MSCI | MSCI INC | 3,164 | $1.376M | 1.4% | $434.89 * | $417.79 | 0.0% | COM | 55354G100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 8,700 | $1.375M | 1.4% | $158.05 * | $148.91 | 0.0% | COM | 33616C100 |
| TFC | TRUIST FINL CORP | 27,800 | $1.363M | 1.4% | $49.03 * | $45.12 | -9.6% | COM | 89832Q109 |
| SCHW | SCHWAB CHARLES CORP | 21,200 | $1.342M | 1.3% | $63.30 * | $76.51 | -14.3% | COM | 808513105 |
| AFL | AFLAC INC | 23,100 | $1.292M | 1.3% | $55.93 * | $54.37 | 0.0% | COM | 001055102 |
| AMZN | AMAZON COM INC | 10,700 | $1.291M | 1.3% | $120.65 * | $125.88 | -0.6% | COM | 023135106 |
| MET | METLIFE INC | 20,700 | $1.272M | 1.3% | $61.45 * | $59.26 | 0.0% | COM | 59156R108 |
| ALL | ALLSTATE CORP | 10,347 | $1.204M | 1.2% | $116.36 * | $116.10 | +3.4% | COM | 020002101 |
| MA | MASTERCARD INCORPORATED | 3,303 | $1.131M | 1.1% | $342.42 | $299.64 | +12.6% | CL A | 57636Q104 |
| GOOGL | ALPHABET INC | 10,560 | $1.13M | 1.1% | $107.01 * | $116.85 | 0.0% | CAP STK CL A | 02079K305 |
| NEE | NEXTERA ENERGY INC | 13,100 | $1.053M | 1.0% | $80.38 * | $68.89 | -0.1% | COM | 65339F101 |
| ES | EVERSOURCE ENERGY | 12,300 | $1.038M | 1.0% | $84.39 * | $76.33 | 0.0% | COM | 30040W108 |
| NVDA | NVIDIA CORPORATION | 5,493 | $929K | 0.9% | $169.12 * | $20.46 | -7.9% | COM | 67066G104 |
| PG | PROCTER AND GAMBLE CO | 5,603 | $802K | 0.8% | $143.14 * | $125.16 | +9.7% | COM | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 1,490 | $785K | 0.8% | $526.85 * | $281.57 | +67.3% | COM | 91324P102 |
| TMUS | T-MOBILE US INC | 5,651 | $761K | 0.8% | $134.67 * | $117.60 | +7.2% | COM | 872590104 |
| — | ACTIVISION BLIZZARD INC | 9,500 | $756K | 0.8% | $79.58 | $79.58 | — | COM | 00507V109 |
| EA | ELECTRONIC ARTS INC | 5,700 | $742K | 0.7% | $130.18 * | $124.98 | 0.0% | COM | 285512109 |
| V | VISA INC | 3,390 | $725K | 0.7% | $213.86 * | $199.63 | +0.7% | COM CL A | 92826C839 |
| FOXA | FOX CORP | 20,600 | $724K | 0.7% | $35.15 * | $37.69 | -11.0% | CL A COM | 35137L105 |
| INTU | INTUIT | 1,556 | $660K | 0.7% | $424.16 * | $436.68 | -7.4% | COM | 461202103 |
| TXN | TEXAS INSTRS INC | 4,072 | $660K | 0.7% | $162.08 * | $151.70 | -0.5% | COM | 882508104 |
| JNJ | JOHNSON & JOHNSON | 3,649 | $627K | 0.6% | $171.83 * | $124.89 | +28.1% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,113 | $607K | 0.6% | $287.27 * | $225.90 | +38.9% | CL B NEW | 084670702 |
| AVGO | BROADCOM INC | 1,135 | $578K | 0.6% | $509.25 * | $54.18 | -3.3% | COM | 11135F101 |
| COST | COSTCO WHSL CORP NEW | 965 | $509K | 0.5% | $527.46 * | $429.78 | +12.8% | COM | 22160K105 |
| PFE | PFIZER INC | 9,798 | $505K | 0.5% | $51.54 * | $30.07 | +39.6% | COM | 717081103 |
| HD | HOME DEPOT INC | 1,604 | $489K | 0.5% | $304.86 * | $187.71 | +43.3% | COM | 437076102 |
| FTNT | FORTINET INC | 8,050 | $485K | 0.5% | $60.25 | $60.41 | -1.7% | COM | 34959E109 |
| — | ARISTA NETWORKS INC | 4,144 | $427K | 0.4% | $103.04 | $137.75 | — | COM | 040413106 |
| ABBV | ABBVIE INC | 2,837 | $426K | 0.4% | $150.16 * | $81.67 | +64.2% | COM | 00287Y109 |
| PEP | PEPSICO INC | 2,507 | $425K | 0.4% | $169.53 * | $149.80 | 0.0% | COM | 713448108 |
| MPWR | MONOLITHIC PWR SYS INC | 1,000 | $424K | 0.4% | $424.00 * | $467.68 | -12.3% | COM | 609839105 |
| — | LAM RESEARCH CORP | 930 | $423K | 0.4% | $454.84 | $508.37 | — | COM | 512807108 |
| EPAM | EPAM SYS INC | 1,300 | $415K | 0.4% | $319.23 * | $305.54 | 0.0% | COM | 29414B104 |
| ORCL | ORACLE CORP | 5,530 | $412K | 0.4% | $74.50 * | $57.19 | +22.1% | COM | 68389X105 |
| CDW | CDW CORP | 2,400 | $407K | 0.4% | $169.58 * | $160.53 | 0.0% | COM | 12514G108 |
| VZ | VERIZON COMMUNICATIONS INC | 9,062 | $404K | 0.4% | $44.58 * | $40.23 | -0.3% | COM | 92343V104 |
| LOW | LOWES COS INC | 2,043 | $397K | 0.4% | $194.32 * | $161.99 | +10.8% | COM | 548661107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 28,600 | $396K | 0.4% | $13.85 | $14.96 | -8.9% | COM | 42824C109 |
| JPM | JPMORGAN CHASE & CO | 3,388 | $390K | 0.4% | $115.11 | $103.17 | +9.5% | COM | 46625H100 |
| MRK | MERCK & CO INC | 4,187 | $378K | 0.4% | $90.28 * | $65.93 | +20.1% | COM | 58933Y105 |
| COP | CONOCOPHILLIPS | 4,106 | $376K | 0.4% | $91.57 | $49.31 | +82.4% | COM | 20825C104 |
| UPS | UNITED PARCEL SERVICE INC | 1,930 | $362K | 0.4% | $187.56 * | $138.29 | +10.9% | CL B | 911312106 |
| EQR | EQUITY RESIDENTIAL | 4,900 | $361K | 0.4% | $73.67 * | $72.84 | -6.4% | SH BEN INT | 29476L107 |
| SPG | SIMON PPTY GROUP INC NEW | 3,474 | $360K | 0.4% | $103.63 * | $93.26 | 0.0% | COM | 828806109 |
| WELL | WELLTOWER INC | 4,300 | $360K | 0.4% | $83.72 * | $81.18 | 0.0% | COM | 95040Q104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,112 | $356K | 0.4% | $320.14 | $317.61 | 0.0% | CL A | 78410G104 |
| WY | WEYERHAEUSER CO MTN BE | 9,900 | $351K | 0.3% | $35.45 * | $31.98 | +5.0% | COM NEW | 962166104 |
| GS | GOLDMAN SACHS GROUP INC | 1,076 | $348K | 0.3% | $323.42 * | $306.60 | -7.5% | COM | 38141G104 |
| MCO | MOODYS CORP | 1,100 | $319K | 0.3% | $290.00 | $231.39 | +25.3% | COM | 615369105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,383 | $319K | 0.3% | $72.78 * | $42.60 | +52.5% | COM | 110122108 |
| CRM | SALESFORCE INC | 1,808 | $319K | 0.3% | $176.44 | $188.57 | -7.4% | COM | 79466L302 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 806 | $315K | 0.3% | $390.82 * | $440.05 | -7.5% | COM | 00724F101 |
| FNV | FRANCO NEV CORP | 2,555 | $314K | 0.3% | $122.90 * | $133.03 | +7.4% | COM | 351858105 |
| EOG | EOG RES INC | 2,940 | $310K | 0.3% | $105.44 | $58.82 | +79.8% | COM | 26875P101 |
| BAC | BK OF AMERICA CORP | 8,900 | $300K | 0.3% | $33.71 * | $26.40 | +24.0% | COM | 060505104 |
| AMP | AMERIPRISE FINL INC | 1,203 | $296K | 0.3% | $246.05 * | $166.55 | +52.5% | COM | 03076C106 |
| T | AT&T INC | 15,927 | $294K | 0.3% | $18.46 * | $15.86 | +2.8% | COM | 00206R102 |
| — | DISCOVER FINL SVCS | 2,843 | $286K | 0.3% | $100.60 | $90.78 | — | COM | 254709108 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,000 | $286K | 0.3% | $95.33 * | $43.49 | 0.0% | COM | 61174X109 |
| EL | LAUDER ESTEE COS INC | 1,087 | $280K | 0.3% | $257.59 * | $290.76 | -18.0% | CL A | 518439104 |
| LMT | LOCKHEED MARTIN CORP | 690 | $275K | 0.3% | $398.55 | $338.15 | +17.7% | COM | 539830109 |
| MDLZ | MONDELEZ INTL INC | 4,400 | $275K | 0.3% | $62.50 * | $57.24 | 0.0% | CL A | 609207105 |
| ENS | ENERSYS | 4,400 | $274K | 0.3% | $62.27 * | $82.94 | -23.3% | COM | 29275Y102 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,500 | $265K | 0.3% | $75.71 * | $78.47 | 0.0% | COM | 039483102 |
| TAP | MOLSON COORS BEVERAGE CO | 4,500 | $262K | 0.3% | $58.22 * | $47.91 | 0.0% | CL B | 60871R209 |
| WTRG | ESSENTIAL UTILS INC | 5,200 | $256K | 0.3% | $49.23 * | $48.56 | -4.3% | COM | 29670G102 |
| CHD | CHURCH & DWIGHT CO INC | 2,700 | $252K | 0.3% | $93.33 * | $90.44 | 0.0% | COM | 171340102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,692 | $252K | 0.3% | $148.94 * | $142.47 | -1.0% | COM | 030420103 |
| PSX | PHILLIPS 66 | 2,868 | $249K | 0.2% | $86.82 * | $64.72 | +25.1% | COM | 718546104 |
| COF | CAPITAL ONE FINL CORP | 2,207 | $245K | 0.2% | $111.01 * | $114.42 | 0.0% | COM | 14040H105 |
| TJX | TJX COS INC NEW | 3,865 | $244K | 0.2% | $63.13 * | $58.05 | -1.1% | COM | 872540109 |
| AMGN | AMGEN INC | 977 | $242K | 0.2% | $247.70 * | $190.49 | +14.7% | COM | 031162100 |
| DIS | DISNEY WALT CO | 2,352 | $241K | 0.2% | $102.47 * | $137.72 | -21.3% | COM | 254687106 |
| — | PIONEER NAT RES CO | 1,091 | $241K | 0.2% | $220.90 | $220.90 | — | COM | 723787107 |
| — | BROOKFIELD ASSET MGMT INC | 5,000 | $240K | 0.2% | $48.00 | $48.00 | — | CL A LTD VT SH | 112585104 |
| STZ | CONSTELLATION BRANDS INC | 1,000 | $240K | 0.2% | $240.00 * | $228.42 | 0.0% | CL A | 21036P108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 420 | $237K | 0.2% | $564.29 * | $485.08 | +12.3% | COM | 883556102 |
| WMT | WALMART INC | 1,779 | $235K | 0.2% | $132.10 * | $44.34 | -0.7% | COM | 931142103 |
| CWT | CALIFORNIA WTR SVC GROUP | 4,000 | $231K | 0.2% | $57.75 * | $53.16 | -7.0% | COM | 130788102 |
| CE | CELANESE CORP DEL | 2,004 | $229K | 0.2% | $114.27 * | $114.79 | +17.6% | COM | 150870103 |
| ITW | ILLINOIS TOOL WKS INC | 1,197 | $229K | 0.2% | $191.31 * | $182.09 | +0.5% | COM | 452308109 |
| GILD | GILEAD SCIENCES INC | 3,763 | $228K | 0.2% | $60.59 * | $54.09 | 0.0% | COM | 375558103 |
| BEN | FRANKLIN RESOURCES INC | 8,912 | $224K | 0.2% | $25.13 * | $21.04 | 0.0% | COM | 354613101 |
| OMC | OMNICOM GROUP INC | 3,216 | $222K | 0.2% | $69.03 * | $58.38 | +11.7% | COM | 681919106 |
| CVS | CVS HEALTH CORP | 2,351 | $222K | 0.2% | $94.43 * | $70.53 | +21.8% | COM | 126650100 |
| AWR | AMER STATES WTR CO | 2,649 | $220K | 0.2% | $83.05 * | $73.49 | +1.2% | COM | 029899101 |
| MDT | MEDTRONIC PLC | 2,400 | $218K | 0.2% | $90.83 | $100.84 | -10.4% | SHS | G5960L103 |
| HTO | SJW GROUP | 3,400 | $217K | 0.2% | $63.82 * | $61.86 | 0.0% | COM | 784305104 |
| WFC | WELLS FARGO CO NEW | 4,900 | $213K | 0.2% | $43.47 * | $48.14 | -17.0% | COM | 949746101 |
| BX | BLACKSTONE INC | 2,210 | $213K | 0.2% | $96.38 | $96.09 | 0.0% | COM | 09260D107 |
| CMCSA | COMCAST CORP NEW | 5,000 | $212K | 0.2% | $42.40 * | $42.19 | -9.1% | CL A | 20030N101 |
| TROW | PRICE T ROWE GROUP INC | 1,741 | $209K | 0.2% | $120.05 * | $115.59 | -7.3% | COM | 74144T108 |
| OKE | ONEOK INC NEW | 3,503 | $207K | 0.2% | $59.09 * | $53.43 | 0.0% | COM | 682680103 |
| FSLR | FIRST SOLAR INC | 2,800 | $207K | 0.2% | $73.93 * | $101.31 | -29.7% | COM | 336433107 |
| — | INTERPUBLIC GROUP COS INC | 6,982 | $206K | 0.2% | $29.50 * | $27.53 | 0.0% | COM | 460690100 |
| APO | APOLLO GLOBAL MGMT INC | 3,738 | $201K | 0.2% | $53.77 * | $50.83 | 0.0% | COM | 03769M106 |
| BA | BOEING CO | 1,279 | $200K | 0.2% | $156.37 * | $200.72 | -26.5% | COM | 097023105 |
| VTRS | VIATRIS INC | 10,850 | $168K | 0.2% | $15.48 * | $11.87 | -21.7% | COM | 92556V106 |