Location: New York, NY
CIK: 0001356202 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 14, 2023
Total Value: $199M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 63,874 | $10.53M | 5.3% | $84.73 | +71.7% | COM | 037833100 |
| GOOGL | ALPHABET INC | 66,730 | $6.922M | 3.5% | $106.30 | -10.4% | CAP STK CL A | 02079K305 |
| AMAT | APPLIED MATLS INC | 48,978 | $6.016M | 3.0% | $40.55 | +176.0% | COM | 038222105 |
| AMZN | AMAZON COM INC | 56,595 | $5.846M | 2.9% | $121.18 | -20.3% | COM | 023135106 |
| AVGO | BROADCOM INC | 8,187 | $5.253M | 2.6% | $25.08 | +129.6% | COM | 11135F101 |
| ETN | EATON CORP PLC | 30,431 | $5.214M | 2.6% | $133.40 | +20.1% | SHS | G29183103 |
| ABBV | ABBVIE INC | 32,027 | $5.104M | 2.6% | $58.31 | +136.9% | COM | 00287Y109 |
| GLW | CORNING INC | 138,115 | $4.873M | 2.5% | $26.71 | +20.2% | COM | 219350105 |
| FSLR | FIRST SOLAR INC | 22,190 | $4.826M | 2.4% | $80.98 | +125.4% | COM | 336433107 |
| DIS | DISNEY WALT CO | 45,830 | $4.589M | 2.3% | $148.50 | -33.7% | COM | 254687106 |
| MSFT | MICROSOFT CORP | 15,902 | $4.585M | 2.3% | $139.62 | +78.7% | COM | 594918104 |
| HUM | HUMANA INC | 9,209 | $4.471M | 2.3% | $280.94 | +70.3% | COM | 444859102 |
| QCOM | QUALCOMM INC | 34,445 | $4.394M | 2.2% | $91.71 | +26.9% | COM | 747525103 |
| SBUX | STARBUCKS CORP | 42,110 | $4.385M | 2.2% | $85.95 | +12.9% | COM | 855244109 |
| META | META PLATFORMS INC | 20,049 | $4.249M | 2.1% | $76.08 | +122.3% | CL A | 30303M102 |
| TJX | TJX COS INC NEW | 52,294 | $4.098M | 2.1% | $59.03 | +28.1% | COM | 872540109 |
| UBER | UBER TECHNOLOGIES INC | 126,636 | $4.014M | 2.0% | $35.62 | -11.0% | COM | 90353T100 |
| MRK | MERCK & CO INC | 37,151 | $3.953M | 2.0% | $41.51 | +137.7% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 13,367 | $3.945M | 2.0% | $200.30 | +42.1% | COM | 437076102 |
| MDT | MEDTRONIC PLC | 47,830 | $3.856M | 1.9% | $74.52 | 0.0% | SHS | G5960L103 |
| JNJ | JOHNSON & JOHNSON | 23,532 | $3.648M | 1.8% | $109.85 | +34.6% | COM | 478160104 |
| V | VISA INC | 15,663 | $3.532M | 1.8% | $191.62 | +13.7% | COM CL A | 92826C839 |
| PFE | PFIZER INC | 85,651 | $3.495M | 1.8% | $19.16 | +90.7% | COM | 717081103 |
| KO | COCA COLA CO | 56,208 | $3.487M | 1.8% | $44.62 | +24.2% | COM | 191216100 |
| EXAS | EXACT SCIENCES CORP | 49,416 | $3.351M | 1.7% | $66.26 | -3.0% | COM | 30063P105 |
| VICI | VICI PPTYS INC | 102,011 | $3.328M | 1.7% | $24.04 | +16.9% | COM | 925652109 |
| UPS | UNITED PARCEL SERVICE INC | 16,800 | $3.259M | 1.6% | $95.95 | +64.8% | CL B | 911312106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 14,208 | $3.163M | 1.6% | $211.47 | 0.0% | COM | 053015103 |
| KHC | KRAFT HEINZ CO | 79,479 | $3.073M | 1.5% | $32.26 | +6.0% | COM | 500754106 |
| PG | PROCTER AND GAMBLE CO | 20,067 | $2.984M | 1.5% | $102.46 | +30.0% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 22,815 | $2.973M | 1.5% | $109.61 | +16.9% | COM | 46625H100 |
| DLR | DIGITAL RLTY TR INC | 29,149 | $2.866M | 1.4% | $111.29 | -14.3% | COM | 253868103 |
| CRM | SALESFORCE INC | 14,077 | $2.812M | 1.4% | $207.50 | -19.6% | COM | 79466L302 |
| CMI | CUMMINS INC | 11,437 | $2.732M | 1.4% | $210.11 | +8.5% | COM | 231021106 |
| EXPE | EXPEDIA GROUP INC | 27,715 | $2.689M | 1.4% | $151.81 | -31.5% | COM NEW | 30212P303 |
| AMT | AMERICAN TOWER CORP NEW | 12,185 | $2.49M | 1.3% | $199.76 | -5.1% | COM | 03027X100 |
| NFLX | NETFLIX INC | 6,955 | $2.403M | 1.2% | $43.65 | -24.2% | COM | 64110L106 |
| BX | BLACKSTONE INC | 26,745 | $2.349M | 1.2% | $44.66 | +81.7% | COM | 09260D107 |
| WMT | WALMART INC | 15,646 | $2.307M | 1.2% | $44.03 | +4.0% | COM | 931142103 |
| — | ACTIVISION BLIZZARD INC | 26,680 | $2.284M | 1.2% | $66.91 | — | COM | 00507V109 |
| MCD | MCDONALDS CORP | 7,890 | $2.206M | 1.1% | $166.80 | +50.2% | COM | 580135101 |
| BA | BOEING CO | 9,752 | $2.072M | 1.0% | $176.03 | +18.0% | COM | 097023105 |
| FCX | FREEPORT-MCMORAN INC | 46,600 | $1.906M | 1.0% | $16.45 | +143.1% | CL B | 35671D857 |
| ILMN | ILLUMINA INC | 8,075 | $1.878M | 0.9% | $270.44 | -24.3% | COM | 452327109 |
| GTLS | CHART INDS INC | 13,950 | $1.749M | 0.9% | $160.62 | -19.9% | COM | 16115Q308 |
| PYPL | PAYPAL HLDGS INC | 22,595 | $1.716M | 0.9% | $91.91 | -16.4% | COM | 70450Y103 |
| FDX | FEDEX CORP | 7,395 | $1.69M | 0.9% | $170.02 | +12.1% | COM | 31428X106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,775 | $1.474M | 0.7% | $168.29 | +83.1% | CL B NEW | 084670702 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,531 | $1.381M | 0.7% | $99.66 | +21.1% | COM | 459200101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,914 | $1.38M | 0.7% | $43.46 | +41.5% | COM | 110122108 |
| ABT | ABBOTT LABS | 11,472 | $1.162M | 0.6% | $31.35 | +219.0% | COM | 002824100 |
| WMB | WILLIAMS COS INC | 35,995 | $1.075M | 0.5% | $27.14 | 0.0% | COM | 969457100 |
| DUK | DUKE ENERGY CORP NEW | 10,750 | $1.037M | 0.5% | $69.40 | +27.0% | COM NEW | 26441C204 |
| — | CHARGEPOINT HOLDINGS INC | 97,760 | $1.024M | 0.5% | $19.40 | — | COM CL A | 15961R105 |
| CAT | CATERPILLAR INC | 4,450 | $1.018M | 0.5% | $170.69 | +35.1% | COM | 149123101 |
| GILD | GILEAD SCIENCES INC | 12,205 | $1.013M | 0.5% | $58.19 | +28.3% | COM | 375558103 |
| WYNN | WYNN RESORTS LTD | 8,050 | $901K | 0.5% | $74.21 | +37.0% | COM | 983134107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 13,885 | $867K | 0.4% | $44.36 | +23.7% | COM | 744573106 |
| ETR | ENTERGY CORP NEW | 7,995 | $861K | 0.4% | $41.01 | +16.5% | COM | 29364G103 |
| CCI | CROWN CASTLE INC | 5,845 | $782K | 0.4% | $135.91 | -13.5% | COM | 22822V101 |
| CB | CHUBB LIMITED | 3,610 | $701K | 0.4% | $96.06 | +111.1% | COM | H1467J104 |
| GM | GENERAL MTRS CO | 17,850 | $655K | 0.3% | $45.55 | -19.5% | COM | 37045V100 |
| BB | BLACKBERRY LTD | 142,950 | $652K | 0.3% | $8.48 | -53.2% | COM | 09228F103 |
| GS | GOLDMAN SACHS GROUP INC | 1,900 | $622K | 0.3% | $182.37 | +77.5% | COM | 38141G104 |
| AMGN | AMGEN INC | 2,275 | $550K | 0.3% | $137.80 | +62.6% | COM | 031162100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 29,700 | $544K | 0.3% | $19.80 | 0.0% | COM | 185899101 |
| CVS | CVS HEALTH CORP | 7,300 | $542K | 0.3% | $55.95 | +34.4% | COM | 126650100 |
| LIN | LINDE PLC | 1,505 | $530K | 0.3% | $322.30 | 0.0% | SHS | G54950103 |
| — | HOWARD HUGHES CORP | 6,600 | $528K | 0.3% | $97.92 | — | COM | 44267D107 |
| TGT | TARGET CORP | 2,906 | $481K | 0.2% | $167.36 | -11.2% | COM | 87612E106 |
| BAC | BANK AMERICA CORP | 16,050 | $459K | 0.2% | $25.65 | +19.2% | COM | 060505104 |
| D | DOMINION ENERGY INC | 7,908 | $442K | 0.2% | $61.04 | -17.1% | COM | 25746U109 |
| COST | COSTCO WHSL CORP NEW | 855 | $425K | 0.2% | $137.82 | +241.9% | COM | 22160K105 |
| COTY | COTY INC | 32,500 | $392K | 0.2% | $11.04 | -4.2% | COM CL A | 222070203 |
| GOOG | ALPHABET INC | 3,500 | $364K | 0.2% | $107.13 | -10.5% | CAP STK CL C | 02079K107 |
| NSC | NORFOLK SOUTHN CORP | 1,604 | $340K | 0.2% | $222.85 | -2.7% | COM | 655844108 |
| CSX | CSX CORP | 11,200 | $335K | 0.2% | $29.60 | -0.4% | COM | 126408103 |
| UNP | UNION PAC CORP | 1,646 | $331K | 0.2% | $195.35 | -3.0% | COM | 907818108 |
| ORCL | ORACLE CORP | 3,500 | $325K | 0.2% | $52.75 | +60.8% | COM | 68389X105 |
| IWF | ISHARES TR | 1,276 | $312K | 0.2% | $165.29 | — | RUS 1000 GRW ETF | 464287614 |
| ALB | ALBEMARLE CORP | 1,300 | $287K | 0.1% | $242.56 | -2.8% | COM | 012653101 |
| ZTS | ZOETIS INC | 1,564 | $260K | 0.1% | $101.16 | +57.2% | CL A | 98978V103 |
| — | PARAMOUNT GLOBAL | 10,950 | $244K | 0.1% | $28.62 | — | CLASS B COM | 92556H206 |
| WELL | WELLTOWER INC | 3,250 | $233K | 0.1% | $47.28 | +43.4% | COM | 95040Q104 |
| IWD | ISHARES TR | 1,404 | $214K | 0.1% | $151.65 | — | RUS 1000 VAL ETF | 464287598 |
| PEP | PEPSICO INC | 1,160 | $211K | 0.1% | $160.89 | -1.4% | COM | 713448108 |