Location: New York, NY
CIK: 0001580677 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 4, 2022
Total Value: $85.6M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TMUS | T-MOBILE US INC | 36,635 | $4.915M | 5.7% | $134.16 | $132.88 | +2.1% | COM | 872590104 |
| AMD | ADVANCED MICRO DEVICES INC | 77,515 | $4.911M | 5.7% | $63.36 * | $95.59 | -10.9% | COM | 007903107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 79,200 | $4.834M | 5.6% | $61.04 | $63.40 | -4.3% | COM | 595017104 |
| LLY | LILLY ELI & CO | 10,392 | $3.36M | 3.9% | $323.33 * | $284.87 | +8.1% | COM | 532457108 |
| DHR | DANAHER CORPORATION | 13,007 | $3.36M | 3.9% | $258.32 * | $240.69 | 0.0% | COM | 235851102 |
| ABT | ABBOTT LABS | 34,236 | $3.313M | 3.9% | $96.77 * | $115.15 | -13.1% | COM | 002824100 |
| HUM | HUMANA INC | 6,613 | $3.209M | 3.7% | $485.26 * | $417.32 | +12.5% | COM | 444859102 |
| MSFT | MICROSOFT CORP | 11,404 | $2.656M | 3.1% | $232.90 * | $178.21 | +44.1% | COM | 594918104 |
| AAPL | APPLE INC | 17,912 | $2.475M | 2.9% | $138.18 * | $100.27 | +53.9% | COM | 037833100 |
| TSLA | TESLA INC | 9,028 | $2.395M | 2.8% | $265.29 * | $274.59 | +1.7% | COM | 88160R101 |
| DE | DEERE & CO | 5,670 | $1.893M | 2.2% | $333.86 * | $287.02 | +13.8% | COM | 244199105 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,447 | $1.721M | 2.0% | $703.31 * | $44.67 | +4.4% | COM | 67103H107 |
| TDG | TRANSDIGM GROUP INC | 3,209 | $1.684M | 2.0% | $524.77 * | $525.30 | -4.3% | COM | 893641100 |
| PH | PARKER-HANNIFIN CORP | 6,910 | $1.674M | 2.0% | $242.26 * | $248.68 | +4.2% | COM | 701094104 |
| PHM | PULTE GROUP INC | 44,000 | $1.65M | 1.9% | $37.50 * | $40.72 | +0.2% | COM | 745867101 |
| CPRT | COPART INC | 15,287 | $1.627M | 1.9% | $106.43 * | $33.80 | -11.9% | COM | 217204106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,083 | $1.627M | 1.9% | $1502.31 * | $34.62 | -10.5% | COM | 169656105 |
| SBUX | STARBUCKS CORP | 18,846 | $1.588M | 1.9% | $84.26 * | $78.36 | 0.0% | COM | 855244109 |
| AMZN | AMAZON COM INC | 10,031 | $1.134M | 1.3% | $113.05 * | $125.88 | +0.4% | COM | 023135106 |
| SPGI | S&P GLOBAL INC | 3,503 | $1.07M | 1.3% | $305.45 * | $336.61 | +3.3% | COM | 78409V104 |
| ECL | ECOLAB INC | 7,258 | $1.048M | 1.2% | $144.39 * | $156.07 | 0.0% | COM | 278865100 |
| ES | EVERSOURCE ENERGY | 12,700 | $990K | 1.2% | $77.95 * | $76.32 | -0.4% | COM | 30040W108 |
| ALB | ALBEMARLE CORP | 3,571 | $944K | 1.1% | $264.35 * | $212.49 | +14.2% | COM | 012653101 |
| MRSH | MARSH & MCLENNAN COS INC | 5,923 | $884K | 1.0% | $149.25 * | $152.34 | 0.0% | COM | 571748102 |
| MET | METLIFE INC | 14,100 | $857K | 1.0% | $60.78 * | $59.26 | -2.7% | COM | 59156R108 |
| MSCI | MSCI INC | 2,012 | $849K | 1.0% | $421.97 * | $417.79 | +5.4% | COM | 55354G100 |
| AFL | AFLAC INC | 15,000 | $843K | 1.0% | $56.20 * | $54.37 | +0.4% | COM | 001055102 |
| ALL | ALLSTATE CORP | 6,747 | $840K | 1.0% | $124.50 * | $116.10 | -1.3% | COM | 020002101 |
| TFC | TRUIST FINL CORP | 19,300 | $840K | 1.0% | $43.52 * | $45.12 | -10.9% | COM | 89832Q109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 6,225 | $813K | 0.9% | $130.60 * | $148.91 | +2.7% | COM | 33616C100 |
| MA | MASTERCARD INCORPORATED | 2,831 | $805K | 0.9% | $284.35 * | $299.64 | +8.5% | CL A | 57636Q104 |
| CMA | COMERICA INC | 11,100 | $789K | 0.9% | $71.08 * | $66.15 | 0.0% | COM | 200340107 |
| MTB | M & T BK CORP | 4,400 | $776K | 0.9% | $176.36 * | $158.03 | 0.0% | COM | 55261F104 |
| AMP | AMERIPRISE FINL INC | 3,061 | $771K | 0.9% | $251.88 | $217.63 | +15.2% | COM | 03076C106 |
| UNH | UNITEDHEALTH GROUP INC | 1,471 | $743K | 0.9% | $505.10 | $281.57 | +75.8% | COM | 91324P102 |
| SCHW | SCHWAB CHARLES CORP | 9,700 | $697K | 0.8% | $71.86 * | $76.51 | -13.5% | COM | 808513105 |
| NVDA | NVIDIA CORPORATION | 5,193 | $630K | 0.7% | $121.32 * | $20.46 | -22.8% | COM | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 3,438 | $562K | 0.7% | $163.47 * | $124.89 | +22.4% | COM | 478160104 |
| COST | COSTCO WHSL CORP NEW | 1,155 | $545K | 0.6% | $471.86 * | $441.01 | +12.9% | COM | 22160K105 |
| TXN | TEXAS INSTRS INC | 3,457 | $535K | 0.6% | $154.76 * | $151.70 | -0.0% | COM | 882508104 |
| V | VISA INC | 2,922 | $519K | 0.6% | $177.62 * | $199.63 | -0.6% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 3,810 | $481K | 0.6% | $126.25 * | $125.16 | +4.3% | COM | 742718109 |
| AVGO | BROADCOM INC | 1,079 | $479K | 0.6% | $443.93 * | $54.18 | -11.2% | COM | 11135F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,788 | $477K | 0.6% | $266.78 * | $225.90 | +26.0% | CL B NEW | 084670702 |
| EQR | EQUITY RESIDENTIAL | 6,948 | $467K | 0.5% | $67.21 * | $70.26 | -8.8% | SH BEN INT | 29476L107 |
| GOOGL | ALPHABET INC | 4,840 | $463K | 0.5% | $95.66 * | $116.85 | -5.8% | CAP STK CL A | 02079K305 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,612 | $459K | 0.5% | $284.74 * | $314.16 | -2.4% | CL A | 78410G104 |
| INTU | INTUIT | 1,186 | $459K | 0.5% | $387.02 * | $436.68 | -3.2% | COM | 461202103 |
| PEP | PEPSICO INC | 2,682 | $438K | 0.5% | $163.31 * | $150.10 | +2.9% | COM | 713448108 |
| SPG | SIMON PPTY GROUP INC NEW | 4,874 | $437K | 0.5% | $89.66 * | $90.77 | -6.8% | COM | 828806109 |
| KIM | KIMCO RLTY CORP | 23,600 | $434K | 0.5% | $18.39 * | $17.91 | 0.0% | COM | 49446R109 |
| ENPH | ENPHASE ENERGY INC | 1,538 | $427K | 0.5% | $277.63 * | $269.72 | 0.0% | COM | 29355A107 |
| FNV | FRANCO NEV CORP | 3,555 | $424K | 0.5% | $119.27 * | $129.86 | -6.2% | COM | 351858105 |
| ADSK | AUTODESK INC | 2,151 | $402K | 0.5% | $186.89 * | $202.07 | 0.0% | COM | 052769106 |
| FTNT | FORTINET INC | 7,750 | $381K | 0.4% | $49.16 * | $60.41 | -10.3% | COM | 34959E109 |
| META | META PLATFORMS INC | 2,727 | $370K | 0.4% | $135.68 * | $160.96 | 0.0% | CL A | 30303M102 |
| — | LAM RESEARCH CORP | 994 | $364K | 0.4% | $366.20 | $499.22 | — | COM | 512807108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,500 | $361K | 0.4% | $144.40 * | $153.09 | 0.0% | COM | 11133T103 |
| PAYX | PAYCHEX INC | 3,207 | $360K | 0.4% | $112.25 | $112.11 | 0.0% | COM | 704326107 |
| HD | HOME DEPOT INC | 1,292 | $357K | 0.4% | $276.32 * | $187.71 | +44.2% | COM | 437076102 |
| PFE | PFIZER INC | 8,139 | $356K | 0.4% | $43.74 * | $30.07 | +34.4% | COM | 717081103 |
| MRK | MERCK & CO INC | 4,071 | $351K | 0.4% | $86.22 * | $65.93 | +22.0% | COM | 58933Y105 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,000 | $348K | 0.4% | $87.00 * | $44.14 | +4.4% | COM | 61174X109 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,300 | $346K | 0.4% | $80.47 * | $77.69 | -4.4% | COM | 039483102 |
| KDP | KEURIG DR PEPPER INC | 9,300 | $333K | 0.4% | $35.81 * | $34.43 | 0.0% | COM | 49271V100 |
| STZ | CONSTELLATION BRANDS INC | 1,400 | $322K | 0.4% | $230.00 | $228.71 | +0.3% | CL A | 21036P108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 626 | $318K | 0.4% | $507.99 * | $507.80 | +9.1% | COM | 883556102 |
| JPM | JPMORGAN CHASE & CO | 3,024 | $316K | 0.4% | $104.50 | $103.17 | +2.4% | COM | 46625H100 |
| CHD | CHURCH & DWIGHT CO INC | 4,400 | $314K | 0.4% | $71.36 * | $87.50 | -5.3% | COM | 171340102 |
| MDLZ | MONDELEZ INTL INC | 5,700 | $313K | 0.4% | $54.91 * | $57.10 | -0.9% | CL A | 609207105 |
| VZ | VERIZON COMMUNICATIONS INC | 8,160 | $310K | 0.4% | $37.99 * | $40.23 | -11.1% | COM | 92343V104 |
| — | ARISTA NETWORKS INC | 2,744 | $310K | 0.4% | $112.97 | $137.75 | — | COM | 040413106 |
| MPWR | MONOLITHIC PWR SYS INC | 836 | $304K | 0.4% | $363.64 * | $467.68 | -7.4% | COM | 609839105 |
| ABBV | ABBVIE INC | 2,251 | $302K | 0.4% | $134.16 * | $81.67 | +55.6% | COM | 00287Y109 |
| LOW | LOWES COS INC | 1,601 | $301K | 0.4% | $188.01 * | $161.99 | +12.6% | COM | 548661107 |
| — | BROOKFIELD ASSET MGMT INC | 7,300 | $298K | 0.3% | $40.82 | $45.74 | — | CL A LTD VT SH | 112585104 |
| CDW | CDW CORP | 1,900 | $297K | 0.3% | $156.32 * | $160.53 | +2.3% | COM | 12514G108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 24,700 | $296K | 0.3% | $11.98 * | $14.96 | -17.7% | COM | 42824C109 |
| EPAM | EPAM SYS INC | 800 | $290K | 0.3% | $362.50 * | $305.54 | +25.2% | COM | 29414B104 |
| ENS | ENERSYS | 4,600 | $268K | 0.3% | $58.26 * | $82.02 | -24.8% | COM | 29275Y102 |
| ORCL | ORACLE CORP | 4,384 | $268K | 0.3% | $61.13 * | $57.19 | +22.7% | COM | 68389X105 |
| COP | CONOCOPHILLIPS | 2,611 | $267K | 0.3% | $102.26 * | $49.31 | +78.8% | COM | 20825C104 |
| UPS | UNITED PARCEL SERVICE INC | 1,535 | $248K | 0.3% | $161.56 | $138.29 | +16.1% | CL B | 911312106 |
| GS | GOLDMAN SACHS GROUP INC | 844 | $247K | 0.3% | $292.65 | $306.60 | -3.1% | COM | 38141G104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,469 | $247K | 0.3% | $71.20 * | $42.60 | +46.3% | COM | 110122108 |
| CRM | SALESFORCE INC | 1,708 | $246K | 0.3% | $144.03 * | $188.57 | -11.2% | COM | 79466L302 |
| BAC | BK OF AMERICA CORP | 7,900 | $239K | 0.3% | $30.25 | $26.40 | +15.9% | COM | 060505104 |
| LVS | LAS VEGAS SANDS CORP | 6,200 | $233K | 0.3% | $37.58 * | $35.57 | 0.0% | COM | 517834107 |
| CVS | CVS HEALTH CORP | 2,393 | $228K | 0.3% | $95.28 * | $70.83 | +23.7% | COM | 126650100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 793 | $218K | 0.3% | $274.91 * | $440.05 | -14.0% | COM | 00724F101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,650 | $215K | 0.3% | $130.30 * | $142.47 | -1.7% | COM | 030420103 |
| T | AT&T INC | 13,904 | $213K | 0.2% | $15.32 | $15.86 | -4.9% | COM | 00206R102 |
| EOG | EOG RES INC | 1,874 | $209K | 0.2% | $111.53 * | $58.82 | +66.0% | COM | 26875P101 |
| WMT | WALMART INC | 1,579 | $205K | 0.2% | $129.83 * | $44.34 | -5.3% | COM | 931142103 |
| NEE | NEXTERA ENERGY INC | 2,600 | $204K | 0.2% | $78.46 | $68.89 | +12.0% | COM | 65339F101 |
| MCO | MOODYS CORP | 826 | $201K | 0.2% | $243.34 * | $231.39 | +22.0% | COM | 615369105 |
| CSCO | CISCO SYS INC | 5,000 | $200K | 0.2% | $40.00 | $40.05 | 0.0% | COM | 17275R102 |