Location: New York, NY
CIK: 0001580677 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 9, 2023
Total Value: $99.54M (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 | 37,874 | $5.486M | 5.5% | $144.84 * | $133.09 | +5.2% | COM | 872590104 |
| AVGO | BROADCOM INC | 8,196 | $5.258M | 5.3% | $641.54 * | $57.38 | +0.4% | COM | 11135F101 |
| AMD | ADVANCED MICRO DEVICES INC | 51,515 | $5.049M | 5.1% | $98.01 * | $93.96 | -13.4% | COM | 007903107 |
| — | LAM RESEARCH CORP | 9,376 | $4.97M | 5.0% | $530.12 | $530.12 | — | COM | 512807108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 58,900 | $4.935M | 5.0% | $83.78 * | $63.40 | +17.1% | COM | 595017104 |
| AAPL | APPLE INC | 20,601 | $3.397M | 3.4% | $164.90 * | $106.11 | +37.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 11,748 | $3.387M | 3.4% | $288.30 * | $179.69 | +38.8% | COM | 594918104 |
| LLY | LILLY ELI & CO | 9,664 | $3.319M | 3.3% | $343.42 * | $303.91 | +8.5% | COM | 532457108 |
| ABT | ABBOTT LABS | 32,636 | $3.305M | 3.3% | $101.26 | $101.27 | -1.3% | COM | 002824100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,009 | $3.074M | 3.1% | $1530.21 | $1501.94 | 0.0% | COM | 592688105 |
| HUM | HUMANA INC | 6,225 | $3.022M | 3.0% | $485.46 | $450.77 | +6.1% | COM | 444859102 |
| SPGI | S&P GLOBAL INC | 6,259 | $2.158M | 2.2% | $344.77 | $335.25 | +2.5% | COM | 78409V104 |
| MSCI | MSCI INC | 3,651 | $2.043M | 2.1% | $559.69 * | $438.31 | +16.7% | COM | 55354G100 |
| AMP | AMERIPRISE FINL INC | 6,524 | $2M | 2.0% | $306.50 * | $263.04 | +19.6% | COM | 03076C106 |
| ALL | ALLSTATE CORP | 17,900 | $1.983M | 2.0% | $110.81 * | $117.59 | +0.5% | COM | 020002101 |
| AFL | AFLAC INC | 30,500 | $1.968M | 2.0% | $64.52 | $59.07 | +8.8% | COM | 001055102 |
| ACGL | ARCH CAP GROUP LTD | 28,700 | $1.948M | 2.0% | $67.87 * | $56.92 | +9.8% | ORD | G0450A105 |
| TSLA | TESLA INC | 9,161 | $1.901M | 1.9% | $207.46 * | $219.57 | -20.6% | COM | 88160R101 |
| DE | DEERE & CO | 4,374 | $1.806M | 1.8% | $412.88 * | $310.52 | +27.9% | COM | 244199105 |
| HD | HOME DEPOT INC | 5,543 | $1.636M | 1.6% | $295.12 * | $260.46 | +9.3% | COM | 437076102 |
| PH | PARKER-HANNIFIN CORP | 4,680 | $1.573M | 1.6% | $336.11 * | $257.76 | +24.2% | COM | 701094104 |
| JCI | JOHNSON CTLS INTL PLC | 26,000 | $1.566M | 1.6% | $60.22 | $58.56 | +3.7% | SHS | G51502105 |
| CPRT | COPART INC | 20,574 | $1.547M | 1.6% | $75.21 * | $33.14 | +2.6% | COM | 217204106 |
| TDG | TRANSDIGM GROUP INC | 2,082 | $1.535M | 1.5% | $737.05 * | $535.92 | +14.0% | COM | 893641100 |
| AMZN | AMAZON COM INC | 12,531 | $1.294M | 1.3% | $103.29 * | $120.15 | -19.6% | COM | 023135106 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,495 | $1.269M | 1.3% | $848.98 * | $47.20 | +16.1% | COM | 67103H107 |
| TSCO | TRACTOR SUPPLY CO | 5,336 | $1.254M | 1.3% | $235.04 * | $41.04 | +5.5% | COM | 892356106 |
| PHM | PULTE GROUP INC | 21,000 | $1.224M | 1.2% | $58.28 * | $41.81 | +26.2% | COM | 745867101 |
| SBUX | STARBUCKS CORP | 11,347 | $1.182M | 1.2% | $104.13 * | $83.38 | +16.4% | COM | 855244109 |
| RCL | ROYAL CARIBBEAN GROUP | 17,800 | $1.162M | 1.2% | $65.30 | $64.83 | 0.0% | COM | V7780T103 |
| NVDA | NVIDIA CORPORATION | 3,340 | $928K | 0.9% | $277.77 * | $20.46 | +5.7% | COM | 67066G104 |
| UNH | UNITEDHEALTH GROUP INC | 1,905 | $900K | 0.9% | $472.59 * | $329.36 | +38.8% | COM | 91324P102 |
| COST | COSTCO WHSL CORP NEW | 1,791 | $890K | 0.9% | $496.87 * | $461.99 | +2.0% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 7,640 | $792K | 0.8% | $103.73 * | $108.90 | -12.6% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 3,632 | $770K | 0.8% | $211.94 * | $163.43 | +3.5% | CL A | 30303M102 |
| V | VISA INC | 3,397 | $766K | 0.8% | $225.46 * | $198.98 | +9.5% | COM CL A | 92826C839 |
| MNST | MONSTER BEVERAGE CORP NEW | 13,500 | $729K | 0.7% | $54.01 * | $48.62 | +5.5% | COM | 61174X109 |
| PG | PROCTER AND GAMBLE CO | 4,810 | $715K | 0.7% | $148.69 * | $127.00 | +4.9% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 4,387 | $680K | 0.7% | $155.00 * | $130.17 | +13.6% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,066 | $638K | 0.6% | $308.77 | $236.28 | +30.4% | CL B NEW | 084670702 |
| DG | DOLLAR GEN CORP NEW | 3,015 | $635K | 0.6% | $210.46 | $212.09 | 0.0% | COM | 256677105 |
| EL | LAUDER ESTEE COS INC | 2,521 | $621K | 0.6% | $246.46 * | $240.71 | 0.0% | CL A | 518439104 |
| MA | MASTERCARD INCORPORATED | 1,681 | $611K | 0.6% | $363.41 | $307.39 | +16.3% | CL A | 57636Q104 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,200 | $574K | 0.6% | $79.66 * | $79.57 | -6.5% | COM | 039483102 |
| MDLZ | MONDELEZ INTL INC | 7,800 | $544K | 0.5% | $69.72 * | $57.43 | +6.4% | CL A | 609207105 |
| JPM | JPMORGAN CHASE & CO | 3,824 | $498K | 0.5% | $130.31 | $108.40 | +18.2% | COM | 46625H100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 788 | $454K | 0.5% | $576.37 * | $512.47 | +9.0% | COM | 883556102 |
| CRM | SALESFORCE INC | 2,192 | $438K | 0.4% | $199.78 * | $183.34 | -9.0% | COM | 79466L302 |
| MRK | MERCK & CO INC | 3,930 | $418K | 0.4% | $106.39 * | $73.43 | +34.4% | COM | 58933Y105 |
| FMC | FMC CORP | 3,371 | $412K | 0.4% | $122.13 * | $110.02 | +1.5% | COM NEW | 302491303 |
| TXN | TEXAS INSTRS INC | 2,173 | $404K | 0.4% | $186.01 * | $151.70 | +6.4% | COM | 882508104 |
| DHR | DANAHER CORPORATION | 1,562 | $394K | 0.4% | $252.04 * | $236.63 | -5.3% | COM | 235851102 |
| ABBV | ABBVIE INC | 2,392 | $381K | 0.4% | $159.37 * | $91.77 | +50.5% | COM | 00287Y109 |
| PFE | PFIZER INC | 9,300 | $379K | 0.4% | $40.80 * | $31.67 | +15.4% | COM | 717081103 |
| SHW | SHERWIN WILLIAMS CO | 1,611 | $362K | 0.4% | $224.77 | $222.97 | 0.0% | COM | 824348106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 889 | $343K | 0.3% | $385.37 * | $428.23 | -17.0% | COM | 00724F101 |
| EQIX | EQUINIX INC | 453 | $327K | 0.3% | $721.04 * | $662.35 | 0.0% | COM | 29444U700 |
| DD | DUPONT DE NEMOURS INC | 4,400 | $316K | 0.3% | $71.77 * | $28.67 | 0.0% | COM | 26614N102 |
| SPG | SIMON PPTY GROUP INC NEW | 2,774 | $311K | 0.3% | $111.97 * | $90.77 | +12.3% | COM | 828806109 |
| CSCO | CISCO SYS INC | 5,900 | $308K | 0.3% | $52.27 * | $40.94 | +9.5% | COM | 17275R102 |
| INTU | INTUIT | 690 | $308K | 0.3% | $445.83 * | $436.68 | -7.7% | COM | 461202103 |
| NEE | NEXTERA ENERGY INC | 3,800 | $293K | 0.3% | $77.08 * | $69.70 | +1.4% | COM | 65339F101 |
| WMT | WALMART INC | 1,951 | $288K | 0.3% | $147.45 * | $44.60 | +2.7% | COM | 931142103 |
| AVY | AVERY DENNISON CORP | 1,600 | $286K | 0.3% | $178.93 * | $172.27 | 0.0% | COM | 053611109 |
| BAC | BANK AMERICA CORP | 9,800 | $280K | 0.3% | $28.60 * | $27.29 | +12.0% | COM | 060505104 |
| ORCL | ORACLE CORP | 3,000 | $279K | 0.3% | $92.92 * | $57.19 | +48.3% | COM | 68389X105 |
| MDT | MEDTRONIC PLC | 3,441 | $277K | 0.3% | $80.62 * | $73.67 | +1.1% | SHS | G5960L103 |
| DIS | DISNEY WALT CO | 2,594 | $260K | 0.3% | $100.13 | $93.84 | +5.0% | COM | 254687106 |
| CMCSA | COMCAST CORP NEW | 6,700 | $254K | 0.3% | $37.91 * | $34.63 | 0.0% | CL A | 20030N101 |
| HST | HOST HOTELS & RESORTS INC | 15,100 | $249K | 0.3% | $16.49 * | $14.65 | -0.7% | COM | 44107P104 |
| ELV | ELEVANCE HEALTH INC | 531 | $244K | 0.2% | $459.81 | $484.45 | -6.0% | COM | 036752103 |
| UNP | UNION PAC CORP | 1,197 | $241K | 0.2% | $201.26 * | $190.19 | -0.4% | COM | 907818108 |
| NKE | NIKE INC | 1,919 | $235K | 0.2% | $122.64 * | $116.69 | 0.0% | CL B | 654106103 |
| T | AT&T INC | 12,200 | $235K | 0.2% | $19.25 * | $16.36 | 0.0% | COM | 00206R102 |
| ACN | ACCENTURE PLC IRELAND | 802 | $229K | 0.2% | $285.81 * | $261.35 | 0.0% | SHS CLASS A | G1151C101 |
| CVS | CVS HEALTH CORP | 2,993 | $222K | 0.2% | $74.31 | $71.85 | +4.6% | COM | 126650100 |
| AZN | ASTRAZENECA PLC | 3,200 | $222K | 0.2% | $69.41 | $69.41 | — | SPONSORED ADR | 046353108 |
| INTC | INTEL CORP | 6,700 | $219K | 0.2% | $32.67 * | $27.52 | 0.0% | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC | 5,600 | $218K | 0.2% | $38.89 * | $32.70 | 0.0% | COM | 92343V104 |
| LIN | LINDE PLC | 610 | $217K | 0.2% | $355.44 * | $322.30 | 0.0% | SHS | G54950103 |
| ASML | ASML HOLDING N V | 318 | $216K | 0.2% | $680.71 | $680.71 | — | N Y REGISTRY SHS | N07059210 |
| GE | GENERAL ELECTRIC CO | 2,212 | $211K | 0.2% | $95.60 * | $65.91 | 0.0% | COM NEW | 369604301 |
| BXP | BOSTON PROPERTIES INC | 3,900 | $211K | 0.2% | $54.12 | $54.92 | 0.0% | COM | 101121101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 800 | $209K | 0.2% | $261.07 | $314.16 | -16.9% | CL A | 78410G104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,000 | $208K | 0.2% | $69.31 * | $61.50 | 0.0% | COM | 110122108 |
| LOW | LOWES COS INC | 1,013 | $203K | 0.2% | $199.97 * | $192.20 | 0.0% | COM | 548661107 |
| SYK | STRYKER CORPORATION | 708 | $202K | 0.2% | $285.47 * | $257.74 | 0.0% | COM | 863667101 |
| NOW | SERVICENOW INC | 432 | $201K | 0.2% | $464.72 * | $87.09 | 0.0% | COM | 81762P102 |
| VFF | VILLAGE FARMS INTL INC | 45,400 | $37,682 | 0.0% | $0.83 * | $1.12 | 0.0% | COM | 92707Y108 |