Location: New York, NY
CIK: 0001356202 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 11, 2023
Total Value: $206M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 55,712 | $10.81M | 5.3% | $84.73 | +103.1% | COM | 037833100 |
| GOOGL | ALPHABET INC | 65,025 | $7.783M | 3.8% | $106.30 | +7.5% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 55,265 | $7.204M | 3.5% | $121.18 | -5.8% | COM | 023135106 |
| AMAT | APPLIED MATLS INC | 44,489 | $6.431M | 3.1% | $40.55 | +201.5% | COM | 038222105 |
| AVGO | BROADCOM INC | 6,950 | $6.029M | 2.9% | $25.08 | +174.1% | COM | 11135F101 |
| ETN | EATON CORP PLC | 29,897 | $6.012M | 2.9% | $133.40 | +27.7% | SHS | G29183103 |
| UBER | UBER TECHNOLOGIES INC | 125,752 | $5.429M | 2.6% | $35.62 | +4.3% | COM | 90353T100 |
| META | META PLATFORMS INC | 18,259 | $5.24M | 2.5% | $76.08 | +222.1% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 15,357 | $5.23M | 2.5% | $139.62 | +120.0% | COM | 594918104 |
| GLW | CORNING INC | 139,592 | $4.891M | 2.4% | $26.75 | +14.4% | COM | 219350105 |
| FSLR | FIRST SOLAR INC | 23,632 | $4.492M | 2.2% | $88.13 | +124.8% | COM | 336433107 |
| EXAS | EXACT SCIENCES CORP | 47,291 | $4.441M | 2.2% | $66.26 | +17.7% | COM | 30063P105 |
| TJX | TJX COS INC NEW | 52,363 | $4.44M | 2.2% | $59.03 | +29.0% | COM | 872540109 |
| ABBV | ABBVIE INC | 32,002 | $4.312M | 2.1% | $58.31 | +129.3% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 37,076 | $4.278M | 2.1% | $41.51 | +151.7% | COM | 58933Y105 |
| MDT | MEDTRONIC PLC | 48,072 | $4.235M | 2.1% | $74.52 | +6.5% | SHS | G5960L103 |
| QCOM | QUALCOMM INC | 34,998 | $4.166M | 2.0% | $91.98 | +17.8% | COM | 747525103 |
| DIS | DISNEY WALT CO | 46,135 | $4.119M | 2.0% | $148.50 | -37.7% | COM | 254687106 |
| HUM | HUMANA INC | 9,172 | $4.101M | 2.0% | $280.94 | +73.8% | COM | 444859102 |
| HD | HOME DEPOT INC | 13,062 | $4.058M | 2.0% | $200.30 | +38.0% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 23,595 | $3.906M | 1.9% | $109.85 | +35.5% | COM | 478160104 |
| EXPE | EXPEDIA GROUP INC | 33,625 | $3.678M | 1.8% | $142.21 | -31.6% | COM NEW | 30212P303 |
| V | VISA INC | 15,453 | $3.67M | 1.8% | $191.62 | +17.1% | COM CL A | 92826C839 |
| DLR | DIGITAL RLTY TR INC | 29,983 | $3.414M | 1.7% | $110.71 | -18.2% | COM | 253868103 |
| KO | COCA COLA CO | 56,043 | $3.375M | 1.6% | $44.62 | +28.5% | COM | 191216100 |
| JPM | JPMORGAN CHASE & CO | 22,322 | $3.247M | 1.6% | $109.61 | +18.3% | COM | 46625H100 |
| VICI | VICI PPTYS INC | 103,180 | $3.243M | 1.6% | $24.08 | +14.6% | COM | 925652109 |
| PFE | PFIZER INC | 88,016 | $3.228M | 1.6% | $19.54 | +70.0% | COM | 717081103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,888 | $3.052M | 1.5% | $211.47 | -3.9% | COM | 053015103 |
| NFLX | NETFLIX INC | 6,900 | $3.039M | 1.5% | $43.65 | -15.6% | COM | 64110L106 |
| PG | PROCTER AND GAMBLE CO | 19,942 | $3.026M | 1.5% | $102.46 | +37.9% | COM | 742718109 |
| CRM | SALESFORCE INC | 13,975 | $2.952M | 1.4% | $207.50 | -2.8% | COM | 79466L302 |
| KHC | KRAFT HEINZ CO | 81,552 | $2.895M | 1.4% | $32.30 | +4.0% | COM | 500754106 |
| CMI | CUMMINS INC | 11,017 | $2.701M | 1.3% | $210.11 | +1.3% | COM | 231021106 |
| SBUX | STARBUCKS CORP | 26,598 | $2.635M | 1.3% | $85.95 | +13.2% | COM | 855244109 |
| BX | BLACKSTONE INC | 26,757 | $2.488M | 1.2% | $44.66 | +79.5% | COM | 09260D107 |
| WMT | WALMART INC | 15,587 | $2.45M | 1.2% | $44.03 | +11.2% | COM | 931142103 |
| AMT | AMERICAN TOWER CORP NEW | 12,500 | $2.424M | 1.2% | $199.22 | -10.6% | COM | 03027X100 |
| MCD | MCDONALDS CORP | 7,705 | $2.299M | 1.1% | $166.80 | +63.7% | COM | 580135101 |
| GTLS | CHART INDS INC | 14,080 | $2.25M | 1.1% | $160.62 | -20.4% | COM | 16115Q308 |
| — | ACTIVISION BLIZZARD INC | 26,680 | $2.249M | 1.1% | $66.91 | — | COM | 00507V109 |
| ALGN | ALIGN TECHNOLOGY INC | 6,030 | $2.132M | 1.0% | $318.43 | 0.0% | COM | 016255101 |
| BA | BOEING CO | 9,752 | $2.059M | 1.0% | $176.03 | +18.0% | COM | 097023105 |
| FCX | FREEPORT-MCMORAN INC | 47,300 | $1.892M | 0.9% | $16.75 | +119.5% | CL B | 35671D857 |
| FDX | FEDEX CORP | 7,395 | $1.833M | 0.9% | $170.02 | +27.1% | COM | 31428X106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,775 | $1.628M | 0.8% | $168.29 | +93.9% | CL B NEW | 084670702 |
| PYPL | PAYPAL HLDGS INC | 23,190 | $1.547M | 0.8% | $91.29 | -25.5% | COM | 70450Y103 |
| ILMN | ILLUMINA INC | 8,092 | $1.517M | 0.7% | $270.44 | -25.2% | COM | 452327109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,281 | $1.376M | 0.7% | $99.66 | +18.5% | COM | 459200101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,802 | $1.266M | 0.6% | $43.46 | +35.6% | COM | 110122108 |
| ABT | ABBOTT LABS | 11,400 | $1.243M | 0.6% | $31.35 | +223.6% | COM | 002824100 |
| WMB | WILLIAMS COS INC | 35,720 | $1.166M | 0.6% | $27.14 | -1.4% | COM | 969457100 |
| CAT | CATERPILLAR INC | 4,450 | $1.095M | 0.5% | $170.69 | +25.2% | COM | 149123101 |
| GILD | GILEAD SCIENCES INC | 14,205 | $1.095M | 0.5% | $60.22 | +20.5% | COM | 375558103 |
| DUK | DUKE ENERGY CORP NEW | 11,795 | $1.058M | 0.5% | $70.79 | +20.3% | COM NEW | 26441C204 |
| — | CHARGEPOINT HOLDINGS INC | 100,380 | $882K | 0.4% | $19.12 | — | COM CL A | 15961R105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 13,855 | $867K | 0.4% | $44.36 | +28.7% | COM | 744573106 |
| BB | BLACKBERRY LTD | 142,950 | $791K | 0.4% | $8.48 | -42.9% | COM | 09228F103 |
| CB | CHUBB LIMITED | 3,610 | $695K | 0.3% | $96.06 | +97.6% | COM | H1467J104 |
| CCI | CROWN CASTLE INC | 6,065 | $691K | 0.3% | $134.70 | -24.0% | COM | 22822V101 |
| GM | GENERAL MTRS CO | 17,850 | $688K | 0.3% | $45.55 | -26.2% | COM | 37045V100 |
| WYNN | WYNN RESORTS LTD | 5,950 | $628K | 0.3% | $74.21 | +40.5% | COM | 983134107 |
| GS | GOLDMAN SACHS GROUP INC | 1,900 | $613K | 0.3% | $182.37 | +68.8% | COM | 38141G104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 35,500 | $595K | 0.3% | $19.16 | -17.2% | COM | 185899101 |
| LIN | LINDE PLC | 1,505 | $574K | 0.3% | $322.30 | +9.5% | SHS | G54950103 |
| CVS | CVS HEALTH CORP | 7,700 | $532K | 0.3% | $56.38 | +14.0% | COM | 126650100 |
| XOM | EXXON MOBIL CORP | 4,925 | $528K | 0.3% | $99.61 | 0.0% | COM | 30231G102 |
| — | HOWARD HUGHES CORP | 6,650 | $525K | 0.3% | $97.92 | — | COM | 44267D107 |
| AMGN | AMGEN INC | 2,150 | $477K | 0.2% | $137.80 | +55.0% | COM | 031162100 |
| BAC | BANK AMERICA CORP | 16,050 | $460K | 0.2% | $25.65 | +3.8% | COM | 060505104 |
| COST | COSTCO WHSL CORP NEW | 855 | $460K | 0.2% | $137.82 | +253.5% | COM | 22160K105 |
| ORCL | ORACLE CORP | 3,500 | $417K | 0.2% | $52.75 | +90.3% | COM | 68389X105 |
| D | DOMINION ENERGY INC | 7,908 | $410K | 0.2% | $61.04 | -22.1% | COM | 25746U109 |
| COTY | COTY INC | 32,500 | $399K | 0.2% | $11.04 | +6.9% | COM CL A | 222070203 |
| GOOG | ALPHABET INC | 3,296 | $399K | 0.2% | $107.13 | +7.2% | CAP STK CL C | 02079K107 |
| TGT | TARGET CORP | 2,906 | $383K | 0.2% | $167.36 | -19.3% | COM | 87612E106 |
| CSX | CSX CORP | 10,933 | $373K | 0.2% | $29.60 | +2.8% | COM | 126408103 |
| NSC | NORFOLK SOUTHN CORP | 1,604 | $364K | 0.2% | $222.85 | -10.1% | COM | 655844108 |
| IWF | ISHARES TR | 1,276 | $351K | 0.2% | $165.29 | — | RUS 1000 GRW ETF | 464287614 |
| UNP | UNION PAC CORP | 1,646 | $337K | 0.2% | $195.35 | -4.3% | COM | 907818108 |
| ALB | ALBEMARLE CORP | 1,300 | $290K | 0.1% | $242.56 | -19.2% | COM | 012653101 |
| ZTS | ZOETIS INC | 1,564 | $269K | 0.1% | $101.16 | +66.2% | CL A | 98978V103 |
| WELL | WELLTOWER INC | 3,250 | $263K | 0.1% | $47.28 | +53.7% | COM | 95040Q104 |
| TSLA | TESLA INC | 895 | $234K | 0.1% | $199.96 | 0.0% | COM | 88160R101 |
| IWD | ISHARES TR | 1,404 | $222K | 0.1% | $151.65 | — | RUS 1000 VAL ETF | 464287598 |
| — | PARAMOUNT GLOBAL | 10,950 | $174K | 0.1% | $28.62 | — | CLASS B COM | 92556H206 |