Location: New York, NY
CIK: 0001580677 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 24, 2023
Total Value: $102M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 5,947 | $4.939M | 4.8% | $830.58 * | $57.95 | +44.9% | COM | 11135F101 |
| LLY | ELI LILLY & CO | 8,957 | $4.811M | 4.7% | $537.13 * | $309.85 | +63.6% | COM | 532457108 |
| AMD | ADVANCED MICRO DEVICES INC | 46,580 | $4.789M | 4.7% | $102.82 * | $94.78 | +14.5% | COM | 007903107 |
| TMUS | T-MOBILE US INC | 33,928 | $4.752M | 4.7% | $140.05 * | $133.09 | +0.6% | COM | 872590104 |
| — | LAM RESEARCH CORP | 7,544 | $4.728M | 4.6% | $626.77 | $530.12 | — | COM | 512807108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 60,100 | $4.691M | 4.6% | $78.05 | $64.63 | +21.8% | COM | 595017104 |
| KDP | KEURIG DR PEPPER INC | 140,800 | $4.445M | 4.4% | $31.57 * | $30.73 | 0.0% | COM | 49271V100 |
| ABT | ABBOTT LABS | 45,500 | $4.407M | 4.3% | $96.85 * | $101.22 | -0.8% | COM | 002824100 |
| HUM | HUMANA INC | 8,887 | $4.324M | 4.2% | $486.52 * | $465.53 | -1.9% | COM | 444859102 |
| MSFT | MICROSOFT CORP | 10,447 | $3.299M | 3.2% | $315.75 * | $203.52 | +59.5% | COM | 594918104 |
| AAPL | APPLE INC | 19,101 | $3.27M | 3.2% | $171.21 * | $143.51 | +26.3% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 21,348 | $3.096M | 3.0% | $145.02 | $126.68 | +12.3% | COM | 46625H100 |
| SPGI | S&P GLOBAL INC | 8,154 | $2.98M | 2.9% | $365.41 * | $343.01 | +12.5% | COM | 78409V104 |
| MSCI | MSCI INC | 5,666 | $2.907M | 2.8% | $513.08 | $510.96 | 0.0% | COM | 55354G100 |
| AMP | AMERIPRISE FINL INC | 8,713 | $2.873M | 2.8% | $329.68 | $330.58 | 0.0% | COM | 03076C106 |
| MRSH | MARSH & MCLENNAN COS INC | 15,042 | $2.862M | 2.8% | $190.30 * | $184.60 | 0.0% | COM | 571748102 |
| ALL | ALLSTATE CORP | 24,900 | $2.774M | 2.7% | $111.41 * | $112.55 | -8.0% | COM | 020002101 |
| ECL | ECOLAB INC | 13,646 | $2.312M | 2.3% | $169.40 * | $177.30 | 0.0% | COM | 278865100 |
| APD | AIR PRODS & CHEMS INC | 8,000 | $2.267M | 2.2% | $283.40 * | $273.90 | +0.4% | COM | 009158106 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,417 | $2.197M | 2.2% | $908.86 * | $55.46 | +13.1% | COM | 67103H107 |
| SBUX | STARBUCKS CORP | 23,600 | $2.154M | 2.1% | $91.27 | $92.76 | -0.3% | COM | 855244109 |
| RCL | ROYAL CARIBBEAN GROUP | 23,000 | $2.119M | 2.1% | $92.14 * | $98.44 | 0.0% | COM | V7780T103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,128 | $2.066M | 2.0% | $1831.83 * | $39.56 | -1.4% | COM | 169656105 |
| TSCO | TRACTOR SUPPLY CO | 10,076 | $2.046M | 2.0% | $203.05 * | $42.83 | -3.0% | COM | 892356106 |
| DE | DEERE & CO | 5,186 | $1.957M | 1.9% | $377.38 * | $346.77 | +14.8% | COM | 244199105 |
| WM | WASTE MGMT INC DEL | 12,470 | $1.901M | 1.9% | $152.44 * | $158.75 | -1.7% | COM | 94106L109 |
| PH | PARKER-HANNIFIN CORP | 4,843 | $1.886M | 1.8% | $389.52 | $391.41 | 0.0% | COM | 701094104 |
| CPRT | COPART INC | 43,548 | $1.876M | 1.8% | $43.09 * | $44.45 | 0.0% | COM | 217204106 |
| TDG | TRANSDIGM GROUP INC | 2,207 | $1.861M | 1.8% | $843.13 * | $749.90 | 0.0% | COM | 893641100 |
| GOOGL | ALPHABET INC | 10,420 | $1.364M | 1.3% | $130.86 | $110.43 | +16.3% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 3,095 | $1.346M | 1.3% | $434.99 * | $23.72 | +88.7% | COM | 67066G104 |
| META | META PLATFORMS INC | 4,432 | $1.331M | 1.3% | $300.21 | $178.16 | +67.9% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 6,251 | $795K | 0.8% | $127.12 * | $120.59 | +11.1% | COM | 023135106 |
| STLA | STELLANTIS N.V | 37,000 | $708K | 0.7% | $19.13 | $19.13 | — | SHS | N82405106 |
| PG | PROCTER AND GAMBLE CO | 4,323 | $631K | 0.6% | $145.86 | $131.78 | +9.4% | COM | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 1,111 | $560K | 0.5% | $504.19 * | $354.67 | +32.5% | COM | 91324P102 |
| TSLA | TESLA INC | 2,090 | $523K | 0.5% | $250.22 * | $223.14 | +15.1% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,180 | $413K | 0.4% | $350.30 | $236.28 | +50.1% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 699 | $395K | 0.4% | $564.96 * | $461.99 | +15.2% | COM | 22160K105 |
| V | VISA INC | 1,558 | $358K | 0.4% | $230.01 * | $198.98 | +18.7% | COM CL A | 92826C839 |
| WMT | WALMART INC | 2,237 | $358K | 0.4% | $159.93 * | $47.16 | +9.9% | COM | 931142103 |
| ADBE | ADOBE INC | 689 | $351K | 0.3% | $509.90 * | $524.63 | 0.0% | COM | 00724F101 |
| CRM | SALESFORCE INC | 1,599 | $324K | 0.3% | $202.78 * | $184.19 | +15.9% | COM | 79466L302 |
| MA | MASTERCARD INCORPORATED | 790 | $313K | 0.3% | $395.91 | $307.39 | +28.9% | CL A | 57636Q104 |
| PEP | PEPSICO INC | 1,400 | $237K | 0.2% | $169.44 | $170.56 | -2.0% | COM | 713448108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 460 | $233K | 0.2% | $506.17 * | $528.90 | 0.0% | COM | 883556102 |
| TXN | TEXAS INSTRS INC | 1,452 | $231K | 0.2% | $159.01 | $151.70 | +4.7% | COM | 882508104 |
| EQIX | EQUINIX INC | 299 | $217K | 0.2% | $726.26 | $735.97 | 0.0% | COM | 29444U700 |
| HD | HOME DEPOT INC | 690 | $208K | 0.2% | $302.16 | $260.46 | +16.3% | COM | 437076102 |
| INTU | INTUIT | 405 | $207K | 0.2% | $510.94 * | $498.82 | 0.0% | COM | 461202103 |
| HST | HOST HOTELS & RESORTS INC | 11,900 | $191K | 0.2% | $16.07 * | $14.48 | 0.0% | COM | 44107P104 |
| VFF | VILLAGE FARMS INTL INC | 93,300 | $74,407 | 0.1% | $0.80 | $0.92 | -16.9% | COM | 92707Y108 |
| TPICQ | TPI COMPOSITES INC | 21,200 | $56,180 | 0.1% | $2.65 * | $6.12 | 0.0% | COM | 87266J104 |