Location: New York, NY
CIK: 0001580677 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value: $123M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 7,929 | $8.851M | 7.2% | $1116.25 * | $66.52 | +38.7% | COM | 11135F101 |
| AMD | ADVANCED MICRO DEVICES INC | 58,939 | $8.688M | 7.1% | $147.41 * | $99.62 | +18.3% | COM | 007903107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 95,400 | $8.603M | 7.0% | $90.18 * | $69.19 | +11.2% | COM | 595017104 |
| KDP | KEURIG DR PEPPER INC | 246,100 | $8.2M | 6.7% | $33.32 * | $30.09 | -2.9% | COM | 49271V100 |
| LLY | ELI LILLY & CO | 13,688 | $7.979M | 6.5% | $582.92 | $401.53 | +43.2% | COM | 532457108 |
| HUM | HUMANA INC | 16,887 | $7.731M | 6.3% | $457.81 * | $472.27 | +1.6% | COM | 444859102 |
| MSFT | MICROSOFT CORP | 14,147 | $5.32M | 4.3% | $376.04 * | $241.92 | +44.8% | COM | 594918104 |
| T | AT&T INC | 316,700 | $5.314M | 4.3% | $16.78 * | $14.21 | 0.0% | COM | 00206R102 |
| TMUS | T-MOBILE US INC | 33,128 | $5.311M | 4.3% | $160.33 * | $133.09 | +7.6% | COM | 872590104 |
| ECL | ECOLAB INC | 19,246 | $3.817M | 3.1% | $198.35 * | $176.88 | -0.6% | COM | 278865100 |
| MRSH | MARSH & MCLENNAN COS INC | 14,242 | $2.698M | 2.2% | $189.47 | $184.60 | +1.3% | COM | 571748102 |
| JPM | JPMORGAN CHASE & CO | 15,748 | $2.679M | 2.2% | $170.10 * | $126.68 | +14.4% | COM | 46625H100 |
| BX | BLACKSTONE INC | 20,100 | $2.631M | 2.1% | $130.92 * | $102.08 | 0.0% | COM | 09260D107 |
| SPGI | S&P GLOBAL INC | 5,554 | $2.447M | 2.0% | $440.52 * | $343.01 | +13.2% | COM | 78409V104 |
| AMP | AMERIPRISE FINL INC | 6,363 | $2.417M | 2.0% | $379.83 * | $330.58 | +0.9% | COM | 03076C106 |
| MSCI | MSCI INC | 4,266 | $2.413M | 2.0% | $565.65 * | $510.96 | -1.5% | COM | 55354G100 |
| ALL | ALLSTATE CORP | 17,200 | $2.408M | 2.0% | $139.98 * | $112.55 | +10.8% | COM | 020002101 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,417 | $2.296M | 1.9% | $950.08 * | $55.46 | +13.9% | COM | 67103H107 |
| LULU | LULULEMON ATHLETICA INC | 4,400 | $2.25M | 1.8% | $511.29 * | $432.06 | 0.0% | COM | 550021109 |
| SBUX | STARBUCKS CORP | 22,700 | $2.179M | 1.8% | $96.01 * | $92.76 | -0.6% | COM | 855244109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 887 | $2.029M | 1.7% | $2286.96 * | $39.56 | +5.2% | COM | 169656105 |
| RCL | ROYAL CARIBBEAN GROUP | 15,300 | $1.981M | 1.6% | $129.49 * | $98.44 | +1.8% | COM | V7780T103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 10,800 | $1.967M | 1.6% | $182.09 * | $162.29 | 0.0% | COM | 43300A203 |
| DE | DEERE & CO | 4,386 | $1.754M | 1.4% | $399.87 * | $346.77 | +5.3% | COM | 244199105 |
| AAPL | APPLE INC | 9,101 | $1.752M | 1.4% | $192.53 * | $143.51 | +27.4% | COM | 037833100 |
| TDG | TRANSDIGM GROUP INC | 1,707 | $1.727M | 1.4% | $1011.60 * | $749.90 | +7.1% | COM | 893641100 |
| UNP | UNION PAC CORP | 6,161 | $1.513M | 1.2% | $245.62 * | $209.24 | 0.0% | COM | 907818108 |
| CSX | CSX CORP | 41,800 | $1.449M | 1.2% | $34.67 * | $30.86 | 0.0% | COM | 126408103 |
| PH | PARKER-HANNIFIN CORP | 3,143 | $1.448M | 1.2% | $460.70 * | $391.41 | +4.0% | COM | 701094104 |
| WM | WASTE MGMT INC DEL | 8,070 | $1.445M | 1.2% | $179.10 * | $158.75 | +2.3% | COM | 94106L109 |
| CPRT | COPART INC | 29,048 | $1.423M | 1.2% | $49.00 * | $44.45 | +6.3% | COM | 217204106 |
| NVDA | NVIDIA CORPORATION | 2,225 | $1.102M | 0.9% | $495.22 * | $23.72 | +95.2% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 6,151 | $935K | 0.8% | $151.94 * | $120.59 | +16.2% | COM | 023135106 |
| META | META PLATFORMS INC | 1,932 | $684K | 0.6% | $353.96 * | $178.16 | +81.5% | CL A | 30303M102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 7,700 | $609K | 0.5% | $79.06 * | $72.13 | 0.0% | COM | 13646K108 |
| ADBE | ADOBE INC | 889 | $530K | 0.4% | $596.60 * | $536.36 | +7.5% | COM | 00724F101 |
| TSLA | TESLA INC | 2,090 | $519K | 0.4% | $248.48 * | $223.14 | +6.5% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 3,620 | $506K | 0.4% | $139.69 * | $110.43 | +20.7% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 856 | $451K | 0.4% | $526.47 * | $354.67 | +44.2% | COM | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,180 | $421K | 0.3% | $356.66 | $236.28 | +48.6% | CL B NEW | 084670702 |
| V | VISA INC | 1,358 | $354K | 0.3% | $260.35 * | $198.98 | +22.0% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 2,323 | $340K | 0.3% | $146.54 * | $131.78 | +6.7% | COM | 742718109 |
| INTU | INTUIT | 534 | $334K | 0.3% | $625.03 * | $509.90 | +6.8% | COM | 461202103 |
| BXP | BOSTON PROPERTIES INC | 4,300 | $302K | 0.2% | $70.17 * | $52.40 | 0.0% | COM | 101121101 |
| PANW | PALO ALTO NETWORKS INC | 1,000 | $295K | 0.2% | $294.88 * | $133.70 | 0.0% | COM | 697435105 |
| MA | MASTERCARD INCORPORATED | 690 | $294K | 0.2% | $426.51 * | $307.39 | +29.2% | CL A | 57636Q104 |
| HST | HOST HOTELS & RESORTS INC | 15,000 | $292K | 0.2% | $19.47 * | $14.60 | +3.3% | COM | 44107P104 |
| EQIX | EQUINIX INC | 361 | $291K | 0.2% | $805.39 * | $735.58 | -0.3% | COM | 29444U700 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,142 | $290K | 0.2% | $253.69 * | $215.61 | 0.0% | CL A | 78410G104 |
| AVB | AVALONBAY CMNTYS INC | 1,500 | $281K | 0.2% | $187.22 * | $161.55 | 0.0% | COM | 053484101 |
| NOW | SERVICENOW INC | 366 | $259K | 0.2% | $706.49 * | $126.04 | 0.0% | COM | 81762P102 |
| ACGL | ARCH CAP GROUP LTD | 3,200 | $238K | 0.2% | $74.27 * | $77.71 | 0.0% | ORD | G0450A105 |
| CRM | SALESFORCE INC | 899 | $237K | 0.2% | $263.14 * | $184.19 | +21.4% | COM | 79466L302 |
| HD | HOME DEPOT INC | 590 | $204K | 0.2% | $346.55 * | $260.46 | +12.8% | COM | 437076102 |
| ABBV | ABBVIE INC | 1,298 | $201K | 0.2% | $154.97 * | $135.72 | 0.0% | COM | 00287Y109 |
| VFF | VILLAGE FARMS INTL INC | 110,700 | $84,243 | 0.1% | $0.76 | $0.90 | -15.1% | COM | 92707Y108 |
| TPICQ | TPI COMPOSITES INC | 13,700 | $56,718 | 0.0% | $4.14 * | $6.12 | -57.5% | COM | 87266J104 |