Location: New York, NY
CIK: 0001580677 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value: $108M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 5,819 | $5.048M | 4.7% | $867.43 * | $57.38 | +19.8% | COM | 11135F101 |
| AMD | ADVANCED MICRO DEVICES INC | 43,980 | $5.01M | 4.6% | $113.91 * | $93.96 | +10.7% | COM | 007903107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 55,300 | $4.954M | 4.6% | $89.59 * | $63.40 | +16.4% | COM | 595017104 |
| MSFT | MICROSOFT CORP | 14,447 | $4.92M | 4.6% | $340.54 * | $203.52 | +51.0% | COM | 594918104 |
| TMUS | T-MOBILE US INC | 35,228 | $4.893M | 4.5% | $138.90 * | $133.09 | +1.9% | COM | 872590104 |
| — | LAM RESEARCH CORP | 7,512 | $4.829M | 4.5% | $642.86 | $530.12 | — | COM | 512807108 |
| DE | DEERE & CO | 11,886 | $4.816M | 4.5% | $405.19 * | $346.77 | +6.1% | COM | 244199105 |
| LLY | LILLY ELI & CO | 10,228 | $4.797M | 4.4% | $468.98 * | $309.85 | +32.8% | COM | 532457108 |
| WM | WASTE MGMT INC DEL | 26,870 | $4.66M | 4.3% | $173.42 * | $158.75 | 0.0% | COM | 94106L109 |
| HUM | HUMANA INC | 10,287 | $4.6M | 4.3% | $447.13 * | $465.53 | +4.9% | COM | 444859102 |
| ABT | ABBOTT LABS | 40,900 | $4.459M | 4.1% | $109.02 * | $101.31 | +0.2% | COM | 002824100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,240 | $4.25M | 3.9% | $1311.64 * | $1465.49 | -4.1% | COM | 592688105 |
| JPM | JPMORGAN CHASE & CO | 27,248 | $3.963M | 3.7% | $145.44 * | $126.68 | +2.4% | COM | 46625H100 |
| SPGI | S&P GLOBAL INC | 9,554 | $3.83M | 3.6% | $400.89 * | $343.01 | +4.3% | COM | 78409V104 |
| ACGL | ARCH CAP GROUP LTD | 50,200 | $3.757M | 3.5% | $74.85 * | $61.99 | +10.9% | ORD | G0450A105 |
| AFL | AFLAC INC | 53,000 | $3.699M | 3.4% | $69.80 * | $60.83 | +3.9% | COM | 001055102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,719 | $3.677M | 3.4% | $2139.00 * | $39.56 | 0.0% | COM | 169656105 |
| ALL | ALLSTATE CORP | 33,500 | $3.653M | 3.4% | $109.04 * | $112.55 | -5.1% | COM | 020002101 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,699 | $3.534M | 3.3% | $955.30 * | $55.46 | +10.1% | COM | 67103H107 |
| TSCO | TRACTOR SUPPLY CO | 15,876 | $3.51M | 3.3% | $221.10 * | $42.83 | +2.1% | COM | 892356106 |
| SBUX | STARBUCKS CORP | 35,000 | $3.467M | 3.2% | $99.06 | $92.76 | +4.9% | COM | 855244109 |
| NVDA | NVIDIA CORPORATION | 4,495 | $1.901M | 1.8% | $423.02 * | $23.72 | +39.8% | COM | 67066G104 |
| AAPL | APPLE INC | 9,601 | $1.862M | 1.7% | $193.97 * | $106.11 | +62.2% | COM | 037833100 |
| GOOGL | ALPHABET INC | 10,720 | $1.283M | 1.2% | $119.70 * | $110.43 | +3.4% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 4,432 | $1.272M | 1.2% | $286.98 * | $178.16 | +37.5% | CL A | 30303M102 |
| PG | PROCTER AND GAMBLE CO | 7,223 | $1.096M | 1.0% | $151.74 * | $131.78 | +7.2% | COM | 742718109 |
| AMZN | AMAZON COM INC | 6,051 | $789K | 0.7% | $130.36 * | $120.15 | -5.0% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 1,462 | $787K | 0.7% | $538.38 * | $461.99 | +5.4% | COM | 22160K105 |
| WMT | WALMART INC | 4,737 | $745K | 0.7% | $157.18 * | $47.16 | +3.8% | COM | 931142103 |
| PEP | PEPSICO INC | 3,500 | $648K | 0.6% | $185.22 * | $170.56 | 0.0% | COM | 713448108 |
| TSLA | TESLA INC | 1,890 | $495K | 0.5% | $261.77 * | $219.57 | -8.9% | COM | 88160R101 |
| CRM | SALESFORCE INC | 2,299 | $486K | 0.5% | $211.26 * | $184.19 | +9.5% | COM | 79466L302 |
| LIN | LINDE PLC | 1,249 | $476K | 0.4% | $381.08 * | $337.95 | +4.4% | SHS | G54950103 |
| UNH | UNITEDHEALTH GROUP INC | 911 | $438K | 0.4% | $480.64 * | $329.36 | +41.1% | COM | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,280 | $436K | 0.4% | $341.00 * | $236.28 | +38.1% | CL B NEW | 084670702 |
| MDLZ | MONDELEZ INTL INC | 5,900 | $430K | 0.4% | $72.94 * | $57.43 | +19.3% | CL A | 609207105 |
| MNST | MONSTER BEVERAGE CORP NEW | 7,400 | $425K | 0.4% | $57.44 | $48.62 | +17.0% | COM | 61174X109 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,500 | $416K | 0.4% | $75.56 * | $79.57 | -12.9% | COM | 039483102 |
| V | VISA INC | 1,558 | $370K | 0.3% | $237.48 * | $198.98 | +12.8% | COM CL A | 92826C839 |
| TXN | TEXAS INSTRS INC | 2,052 | $369K | 0.3% | $180.02 * | $151.70 | +4.9% | COM | 882508104 |
| STZ | CONSTELLATION BRANDS INC | 1,500 | $369K | 0.3% | $246.13 * | $222.70 | 0.0% | CL A | 21036P108 |
| TAP | MOLSON COORS BEVERAGE CO | 5,500 | $362K | 0.3% | $65.84 * | $56.78 | 0.0% | CL B | 60871R209 |
| JNJ | JOHNSON & JOHNSON | 1,998 | $331K | 0.3% | $165.52 * | $130.17 | +14.4% | COM | 478160104 |
| MA | MASTERCARD INCORPORATED | 790 | $311K | 0.3% | $393.30 * | $307.39 | +20.3% | CL A | 57636Q104 |
| NOW | SERVICENOW INC | 466 | $262K | 0.2% | $561.97 * | $88.03 | +13.6% | COM | 81762P102 |
| APD | AIR PRODS & CHEMS INC | 800 | $240K | 0.2% | $299.53 * | $265.26 | 0.0% | COM | 009158106 |
| DD | DUPONT DE NEMOURS INC | 3,200 | $229K | 0.2% | $71.44 * | $28.67 | -5.2% | COM | 26614N102 |
| FMC | FMC CORP | 2,094 | $218K | 0.2% | $104.34 * | $110.02 | -8.9% | COM NEW | 302491303 |
| HD | HOME DEPOT INC | 690 | $214K | 0.2% | $310.64 * | $260.46 | +6.1% | COM | 437076102 |
| MRK | MERCK & CO INC | 1,841 | $212K | 0.2% | $115.39 * | $73.43 | +42.3% | COM | 58933Y105 |
| VFF | VILLAGE FARMS INTL INC | 70,200 | $42,036 | 0.0% | $0.60 * | $0.98 | -27.1% | COM | 92707Y108 |