Location: New York, NY
CIK: 0001269786 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 2, 2024
Total Value: $495M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 121,426 | $45.66M | 9.2% | $376.04 | $162.29 | +128.3% | COM | 594918104 |
| GOOG | ALPHABET INC | 275,276 | $38.79M | 7.8% | $140.93 | $107.22 | +30.5% | CAP STK CL C | 02079K107 |
| UBER | UBER TECHNOLOGIES INC | 443,290 | $27.29M | 5.5% | $61.57 | $31.72 | +94.1% | COM | 90353T100 |
| AAPL | APPLE INC | 140,211 | $26.99M | 5.5% | $192.53 | $103.73 | +83.9% | COM | 037833100 |
| UNH | UNITEDHEALTH GROUP INC | 45,377 | $23.89M | 4.8% | $526.47 * | $492.16 | +2.8% | COM | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 65,660 | $23.42M | 4.7% | $356.66 | $155.14 | +129.9% | CL B NEW | 084670702 |
| INTU | INTUIT | 36,300 | $22.69M | 4.6% | $625.03 | $478.13 | +29.1% | COM | 461202103 |
| AMD | ADVANCED MICRO DEVICES INC | 147,594 | $21.76M | 4.4% | $147.41 | $89.22 | +65.2% | COM | 007903107 |
| AMZN | AMAZON COM INC | 140,581 | $21.36M | 4.3% | $151.94 | $118.46 | +28.3% | COM | 023135106 |
| TMUS | T-MOBILE US INC | 128,763 | $20.64M | 4.2% | $160.33 * | $136.01 | +14.4% | COM | 872590104 |
| V | VISA INC | 74,853 | $19.49M | 3.9% | $260.35 | $214.64 | +19.5% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORPORATION | 35,066 | $17.37M | 3.5% | $495.22 * | $43.66 | +13.4% | COM | 67066G104 |
| VRSN | VERISIGN INC | 82,670 | $17.03M | 3.4% | $205.96 | $192.11 | +6.3% | COM | 92343E102 |
| ARES | ARES MANAGEMENT CORPORATION | 133,440 | $15.87M | 3.2% | $118.92 * | $80.55 | +40.1% | CL A COM STK | 03990B101 |
| JPM | JPMORGAN CHASE & CO | 89,914 | $15.29M | 3.1% | $170.10 * | $75.63 | +115.1% | COM | 46625H100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 90,557 | $14.41M | 2.9% | $159.09 | $160.80 | -1.1% | COM | 49338L103 |
| MOH | MOLINA HEALTHCARE INC | 36,908 | $13.34M | 2.7% | $361.31 | $319.39 | +13.1% | COM | 60855R100 |
| BKNG | BOOKING HOLDINGS INC | 3,746 | $13.29M | 2.7% | $3547.22 | $3067.93 | +13.8% | COM | 09857L108 |
| ORLY | OREILLY AUTOMOTIVE INC | 11,511 | $10.94M | 2.2% | $950.08 * | $57.42 | +10.3% | COM | 67103H107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 119,854 | $10.81M | 2.2% | $90.18 * | $73.92 | +15.6% | COM | 595017104 |
| DAR | DARLING INGREDIENTS INC | 213,266 | $10.63M | 2.1% | $49.84 | $36.53 | +36.4% | COM | 237266101 |
| RPRX | ROYALTY PHARMA PLC | 219,677 | $6.171M | 1.2% | $28.09 | $42.36 | -33.7% | SHS CLASS A | G7709Q104 |
| MTCH | MATCH GROUP INC NEW | 147,707 | $5.391M | 1.1% | $36.50 * | $43.31 | -17.7% | COM | 57667L107 |
| GS | GOLDMAN SACHS GROUP INC | 11,596 | $4.473M | 0.9% | $385.77 * | $170.17 | +116.9% | COM | 38141G104 |
| AXP | AMERICAN EXPRESS CO | 23,437 | $4.391M | 0.9% | $187.34 * | $80.24 | +127.7% | COM | 025816109 |
| ICVT | ISHARES TR | 49,280 | $3.873M | 0.8% | $78.59 | $74.05 | +6.1% | CONV BD ETF | 46435G102 |
| SPY | SPDR S&P 500 ETF TR | 7,663 | $3.642M | 0.7% | $475.31 | $291.49 | +63.1% | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 22,629 | $3.547M | 0.7% | $156.74 * | $67.24 | +119.3% | COM | 478160104 |
| MA | MASTERCARD INCORPORATED | 7,654 | $3.265M | 0.7% | $426.51 | $218.29 | +93.2% | CL A | 57636Q104 |
| — | SYNTAX ETF TR | 42,411 | $3.017M | 0.6% | $71.15 | $48.02 | — | STRATIFD LRG CAP | 87166N106 |
| — | GENERAL AMERN INVS CO INC | 62,582 | $2.688M | 0.5% | $42.95 | $31.94 | — | COM | 368802104 |
| GOOGL | ALPHABET INC | 18,580 | $2.595M | 0.5% | $139.69 | $107.35 | +29.2% | CAP STK CL A | 02079K305 |
| VOO | VANGUARD INDEX FDS | 5,259 | $2.297M | 0.5% | $436.80 | $401.18 | +8.9% | S&P 500 ETF SHS | 922908363 |
| XOM | EXXON MOBIL CORP | 17,506 | $1.75M | 0.4% | $99.98 * | $55.55 | +67.9% | COM | 30231G102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,553 | $1.527M | 0.3% | $232.97 * | $103.94 | +114.6% | COM | 053015103 |
| CWB | SPDR SER TR | 16,554 | $1.194M | 0.2% | $72.15 | $75.06 | -3.9% | BBG CONV SEC ETF | 78464A359 |
| MDLZ | MONDELEZ INTL INC | 15,341 | $1.111M | 0.2% | $72.43 * | $35.59 | +92.0% | CL A | 609207105 |
| COST | COSTCO WHSL CORP NEW | 1,553 | $1.025M | 0.2% | $660.08 | $326.73 | +99.8% | COM | 22160K105 |
| — | INOZYME PHARMA INC | 219,326 | $934K | 0.2% | $4.26 | $3.87 | — | COM | 45790W108 |
| TSLA | TESLA INC | 3,540 | $880K | 0.2% | $248.48 | $244.20 | +1.8% | COM | 88160R101 |
| VTI | VANGUARD INDEX FDS | 3,702 | $878K | 0.2% | $237.22 | $141.29 | +67.9% | TOTAL STK MKT | 922908769 |
| ABT | ABBOTT LABS | 7,804 | $859K | 0.2% | $110.07 * | $65.13 | +62.6% | COM | 002824100 |
| XLK | SELECT SECTOR SPDR TR | 4,129 | $795K | 0.2% | $192.48 * | $40.01 | +140.5% | TECHNOLOGY | 81369Y803 |
| CVX | CHEVRON CORP NEW | 5,028 | $750K | 0.2% | $149.16 * | $83.84 | +63.0% | COM | 166764100 |
| QQQ | INVESCO QQQ TR | 1,691 | $692K | 0.1% | $409.52 | $270.91 | +51.2% | UNIT SER 1 | 46090E103 |
| BX | BLACKSTONE INC | 5,285 | $692K | 0.1% | $130.92 * | $46.12 | +168.5% | COM | 09260D107 |
| — | HESS CORP | 3,995 | $576K | 0.1% | $144.16 | $52.87 | — | COM | 42809H107 |
| HAL | HALLIBURTON CO | 14,689 | $531K | 0.1% | $36.15 * | $33.35 | +3.1% | COM | 406216101 |
| KO | COCA COLA CO | 8,180 | $482K | 0.1% | $58.93 * | $30.03 | +85.0% | COM | 191216100 |
| ADBE | ADOBE INC | 600 | $358K | 0.1% | $596.60 | $542.01 | +10.1% | COM | 00724F101 |
| MS | MORGAN STANLEY | 3,764 | $351K | 0.1% | $93.25 * | $35.21 | +148.6% | COM NEW | 617446448 |
| XLE | SELECT SECTOR SPDR TR | 4,051 | $340K | 0.1% | $83.84 * | $34.63 | +21.0% | ENERGY | 81369Y506 |
| MCD | MCDONALDS CORP | 1,100 | $326K | 0.1% | $296.51 * | $109.93 | +157.3% | COM | 580135101 |
| BKLN | INVESCO EXCH TRADED FD TR II | 14,389 | $305K | 0.1% | $21.18 | $22.98 | -7.8% | SR LN ETF | 46138G508 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 7,644 | $303K | 0.1% | $39.66 | $31.97 | +24.1% | COM NEW | 15117B202 |
| GLD | SPDR GOLD TR | 1,515 | $290K | 0.1% | $191.17 | $139.74 | +36.8% | GOLD SHS | 78463V107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,290 | $271K | 0.1% | $51.31 * | $39.77 | +15.6% | COM | 110122108 |
| GE | GENERAL ELECTRIC CO | 1,938 | $247K | 0.0% | $127.63 * | $79.83 | +26.0% | COM NEW | 369604301 |
| CL | COLGATE PALMOLIVE CO | 2,940 | $234K | 0.0% | $79.71 * | $71.73 | +6.2% | COM | 194162103 |
| FIVE | FIVE BELOW INC | 1,000 | $213K | 0.0% | $213.16 | $183.58 | +16.1% | COM | 33829M101 |
| UNP | UNION PAC CORP | 866 | $213K | 0.0% | $245.62 * | $209.24 | +12.2% | COM | 907818108 |
| ICCC | IMMUCELL CORP | 32,857 | $167K | 0.0% | $5.09 * | $4.36 | +12.0% | COM PAR | 452525306 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 14,575 | $124K | 0.0% | $8.53 | $4.39 | +94.3% | COM | 45769N105 |
| FF | FUTUREFUEL CORP | 11,598 | $70,516 | 0.0% | $6.08 * | $5.35 | -29.0% | COM | 36116M106 |
| — | IN8BIO INC | 33,756 | $46,583 | 0.0% | $1.38 | $1.54 | — | COM | 45674E109 |
| — | STREAMLINE HEALTH SOLUTIONS | 28,762 | $12,224 | 0.0% | $0.43 | $1.77 | — | COM | 86323X106 |