Location: New York, NY
CIK: 0001356202 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 10, 2024
Total Value: $207M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 51,678 | $9.95M | 4.8% | $84.73 | +115.8% | COM | 037833100 |
| GOOGL | ALPHABET INC | 62,565 | $8.74M | 4.2% | $106.30 | +25.4% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 52,700 | $8.007M | 3.9% | $121.18 | +15.7% | COM | 023135106 |
| META | META PLATFORMS INC | 18,124 | $6.415M | 3.1% | $91.86 | +252.0% | CL A | 30303M102 |
| UBER | UBER TECHNOLOGIES INC | 103,273 | $6.359M | 3.1% | $35.62 | +46.8% | COM | 90353T100 |
| ETN | EATON CORP PLC | 24,946 | $6.008M | 2.9% | $133.40 | +61.6% | SHS | G29183103 |
| AMAT | APPLIED MATLS INC | 36,745 | $5.955M | 2.9% | $40.55 | +255.5% | COM | 038222105 |
| MSFT | MICROSOFT CORP | 14,590 | $5.486M | 2.7% | $139.62 | +150.9% | COM | 594918104 |
| QCOM | QUALCOMM INC | 33,293 | $4.815M | 2.3% | $92.16 | +28.4% | COM | 747525103 |
| EXPE | EXPEDIA GROUP INC | 30,820 | $4.678M | 2.3% | $142.21 | -14.6% | COM NEW | 30212P303 |
| ABBV | ABBVIE INC | 29,372 | $4.552M | 2.2% | $58.31 | +132.8% | COM | 00287Y109 |
| TJX | TJX COS INC NEW | 48,410 | $4.541M | 2.2% | $59.03 | +47.8% | COM | 872540109 |
| MRK | MERCK & CO INC | 37,617 | $4.101M | 2.0% | $43.04 | +124.9% | COM | 58933Y105 |
| HUM | HUMANA INC | 8,904 | $4.076M | 2.0% | $284.26 | +68.8% | COM | 444859102 |
| DIS | DISNEY WALT CO | 43,386 | $3.917M | 1.9% | $148.50 | -42.0% | COM | 254687106 |
| FSLR | FIRST SOLAR INC | 22,547 | $3.884M | 1.9% | $90.39 | +69.2% | COM | 336433107 |
| V | VISA INC | 14,876 | $3.873M | 1.9% | $191.62 | +26.6% | COM CL A | 92826C839 |
| MDT | MEDTRONIC PLC | 46,264 | $3.811M | 1.8% | $74.52 | -4.1% | SHS | G5960L103 |
| AVGO | BROADCOM INC | 3,402 | $3.798M | 1.8% | $25.08 | +267.8% | COM | 11135F101 |
| EXAS | EXACT SCIENCES CORP | 51,325 | $3.797M | 1.8% | $67.10 | -2.3% | COM | 30063P105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 48,924 | $3.783M | 1.8% | $72.48 | -3.7% | COMMON STOCK | 36266G107 |
| HD | HOME DEPOT INC | 10,057 | $3.485M | 1.7% | $200.30 | +46.6% | COM | 437076102 |
| DLR | DIGITAL RLTY TR INC | 25,791 | $3.471M | 1.7% | $110.71 | +8.9% | COM | 253868103 |
| CRM | SALESFORCE INC | 12,589 | $3.313M | 1.6% | $207.50 | +7.8% | COM | 79466L302 |
| BX | BLACKSTONE INC | 25,020 | $3.276M | 1.6% | $44.66 | +128.6% | COM | 09260D107 |
| JNJ | JOHNSON & JOHNSON | 19,392 | $3.04M | 1.5% | $109.85 | +30.7% | COM | 478160104 |
| NFLX | NETFLIX INC | 6,110 | $2.975M | 1.4% | $43.65 | +0.0% | COM | 64110L106 |
| KO | COCA COLA CO | 50,473 | $2.974M | 1.4% | $44.62 | +19.4% | COM | 191216100 |
| VICI | VICI PPTYS INC | 91,335 | $2.912M | 1.4% | $24.08 | +7.6% | COM | 925652109 |
| JPM | JPMORGAN CHASE & CO | 17,031 | $2.897M | 1.4% | $109.61 | +32.2% | COM | 46625H100 |
| PFE | PFIZER INC | 97,822 | $2.816M | 1.4% | $20.57 | +28.3% | COM | 717081103 |
| KHC | KRAFT HEINZ CO | 73,988 | $2.736M | 1.3% | $32.30 | -5.9% | COM | 500754106 |
| GTLS | CHART INDS INC | 19,930 | $2.717M | 1.3% | $153.11 | -11.7% | COM | 16115Q308 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,516 | $2.701M | 1.3% | $111.83 | +26.5% | COM | 459200101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,480 | $2.674M | 1.3% | $211.47 | +5.0% | COM | 053015103 |
| PG | PROCTER AND GAMBLE CO | 18,077 | $2.649M | 1.3% | $102.46 | +37.2% | COM | 742718109 |
| BA | BOEING CO | 9,477 | $2.47M | 1.2% | $176.03 | +21.5% | COM | 097023105 |
| AMT | AMERICAN TOWER CORP NEW | 11,115 | $2.4M | 1.2% | $199.22 | -12.1% | COM | 03027X100 |
| KVUE | KENVUE INC | 108,320 | $2.332M | 1.1% | $21.04 | -12.5% | COM | 49177J102 |
| PYPL | PAYPAL HLDGS INC | 34,624 | $2.126M | 1.0% | $80.73 | -29.2% | COM | 70450Y103 |
| CMI | CUMMINS INC | 8,867 | $2.124M | 1.0% | $210.11 | +3.2% | COM | 231021106 |
| WMT | WALMART INC | 13,018 | $2.052M | 1.0% | $44.03 | +17.3% | COM | 931142103 |
| FCX | FREEPORT-MCMORAN INC | 47,200 | $2.009M | 1.0% | $16.75 | +114.3% | CL B | 35671D857 |
| MCD | MCDONALDS CORP | 6,705 | $1.988M | 1.0% | $166.80 | +55.1% | COM | 580135101 |
| SBUX | STARBUCKS CORP | 19,883 | $1.909M | 0.9% | $85.95 | +7.3% | COM | 855244109 |
| FDX | FEDEX CORP | 7,295 | $1.845M | 0.9% | $170.02 | +42.5% | COM | 31428X106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,775 | $1.703M | 0.8% | $168.29 | +108.6% | CL B NEW | 084670702 |
| ALGN | ALIGN TECHNOLOGY INC | 5,600 | $1.534M | 0.7% | $318.43 | -25.6% | COM | 016255101 |
| NEE | NEXTERA ENERGY INC | 22,215 | $1.349M | 0.7% | $64.42 | -17.0% | COM | 65339F101 |
| WMB | WILLIAMS COS INC | 36,675 | $1.277M | 0.6% | $27.26 | +18.0% | COM | 969457100 |
| CAT | CATERPILLAR INC | 4,250 | $1.257M | 0.6% | $170.69 | +47.2% | COM | 149123101 |
| ABT | ABBOTT LABS | 11,400 | $1.255M | 0.6% | $31.35 | +206.5% | COM | 002824100 |
| DUK | DUKE ENERGY CORP NEW | 12,454 | $1.209M | 0.6% | $71.47 | +17.3% | COM NEW | 26441C204 |
| GILD | GILEAD SCIENCES INC | 14,462 | $1.172M | 0.6% | $60.36 | +19.6% | COM | 375558103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 53,150 | $1.085M | 0.5% | $18.33 | -6.6% | COM | 185899101 |
| BIL | SPDR SER TR | 11,725 | $1.072M | 0.5% | $91.39 | — | BLOOMBERG 1-3 MO | 78468R663 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,827 | $966K | 0.5% | $43.46 | +8.2% | COM | 110122108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 13,805 | $844K | 0.4% | $45.06 | +27.1% | COM | 744573106 |
| XLK | SELECT SECTOR SPDR TR | 4,350 | $837K | 0.4% | $192.48 | — | TECHNOLOGY | 81369Y803 |
| ILMN | ILLUMINA INC | 6,007 | $836K | 0.4% | $270.44 | -57.3% | COM | 452327109 |
| CB | CHUBB LIMITED | 3,610 | $816K | 0.4% | $96.06 | +122.5% | COM | H1467J104 |
| GS | GOLDMAN SACHS GROUP INC | 1,900 | $733K | 0.4% | $182.37 | +74.2% | COM | 38141G104 |
| XLC | SELECT SECTOR SPDR TR | 8,996 | $654K | 0.3% | $72.66 | — | COMMUNICATION | 81369Y852 |
| AMGN | AMGEN INC | 2,150 | $619K | 0.3% | $137.80 | +85.1% | COM | 031162100 |
| LIN | LINDE PLC | 1,505 | $618K | 0.3% | $322.30 | +19.0% | SHS | G54950103 |
| COST | COSTCO WHSL CORP NEW | 855 | $564K | 0.3% | $137.82 | +316.1% | COM | 22160K105 |
| GM | GENERAL MTRS CO | 15,600 | $560K | 0.3% | $45.55 | -33.6% | COM | 37045V100 |
| WYNN | WYNN RESORTS LTD | 5,950 | $542K | 0.3% | $74.21 | +16.9% | COM | 983134107 |
| BAC | BANK AMERICA CORP | 16,050 | $540K | 0.3% | $25.70 | +7.4% | COM | 060505104 |
| HHH | HOWARD HUGHES HOLDINGS INC | 6,300 | $539K | 0.3% | $75.45 | -7.0% | COM | 44267T102 |
| BB | BLACKBERRY LTD | 147,950 | $524K | 0.3% | $8.27 | -54.6% | COM | 09228F103 |
| IWF | ISHARES TR | 1,546 | $469K | 0.2% | $189.37 | — | RUS 1000 GRW ETF | 464287614 |
| GOOG | ALPHABET INC | 3,180 | $448K | 0.2% | $107.82 | +24.9% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 4,342 | $434K | 0.2% | $99.49 | -1.9% | COM | 30231G102 |
| XBI | SPDR SER TR | 4,852 | $433K | 0.2% | $89.29 | — | S&P BIOTECH | 78464A870 |
| CVS | CVS HEALTH CORP | 5,250 | $415K | 0.2% | $56.38 | +16.0% | COM | 126650100 |
| TGT | TARGET CORP | 2,906 | $414K | 0.2% | $167.36 | -32.5% | COM | 87612E106 |
| XLV | SELECT SECTOR SPDR TR | 2,966 | $405K | 0.2% | $136.38 | — | SBI HEALTHCARE | 81369Y209 |
| UNP | UNION PAC CORP | 1,600 | $393K | 0.2% | $195.35 | +7.1% | COM | 907818108 |
| COTY | COTY INC | 31,300 | $389K | 0.2% | $11.04 | -2.2% | COM CL A | 222070203 |
| NSC | NORFOLK SOUTHN CORP | 1,604 | $379K | 0.2% | $222.85 | -10.2% | COM | 655844108 |
| CSX | CSX CORP | 10,933 | $379K | 0.2% | $29.60 | +4.3% | COM | 126408103 |
| D | DOMINION ENERGY INC | 7,908 | $372K | 0.2% | $61.04 | -34.2% | COM | 25746U109 |
| ORCL | ORACLE CORP | 3,500 | $369K | 0.2% | $52.75 | +102.3% | COM | 68389X105 |
| ICLN | ISHARES TR | 23,348 | $364K | 0.2% | $15.57 | — | GL CLEAN ENE ETF | 464288224 |
| IWD | ISHARES TR | 1,904 | $315K | 0.2% | $155.22 | — | RUS 1000 VAL ETF | 464287598 |
| ZTS | ZOETIS INC | 1,564 | $309K | 0.1% | $101.16 | +70.9% | CL A | 98978V103 |
| WELL | WELLTOWER INC | 3,250 | $293K | 0.1% | $47.28 | +75.6% | COM | 95040Q104 |
| TSLA | TESLA INC | 1,005 | $250K | 0.1% | $204.09 | +16.4% | COM | 88160R101 |
| PEP | PEPSICO INC | 1,190 | $202K | 0.1% | $153.75 | 0.0% | COM | 713448108 |
| — | PARAMOUNT GLOBAL | 10,650 | $158K | 0.1% | $28.62 | — | CLASS B COM | 92556H206 |