Location: New York, NY
CIK: 0001269786 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 16, 2024
Total Value: $372M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 80,549 | $33.89M | 9.1% | $420.72 | $162.29 | +155.9% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 31,537 | $28.5M | 7.7% | $903.56 * | $43.66 | +106.8% | COM | 67066G104 |
| GOOG | ALPHABET INC | 182,715 | $27.82M | 7.5% | $152.26 | $107.22 | +40.9% | CAP STK CL C | 02079K107 |
| UBER | UBER TECHNOLOGIES INC | 281,477 | $21.67M | 5.8% | $76.99 | $31.72 | +142.7% | COM | 90353T100 |
| INTU | INTUIT | 28,336 | $18.42M | 5.0% | $650.00 | $478.13 | +34.5% | COM | 461202103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 43,087 | $18.12M | 4.9% | $420.52 | $155.14 | +171.1% | CL B NEW | 084670702 |
| V | VISA INC | 58,894 | $16.44M | 4.4% | $279.08 | $214.64 | +28.4% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 89,140 | $16.08M | 4.3% | $180.38 | $118.46 | +52.3% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 32,132 | $15.9M | 4.3% | $494.70 * | $492.16 | -3.0% | COM | 91324P102 |
| TMUS | T-MOBILE US INC | 86,363 | $14.1M | 3.8% | $163.22 * | $136.01 | +16.9% | COM | 872590104 |
| AMD | ADVANCED MICRO DEVICES INC | 74,089 | $13.37M | 3.6% | $180.49 | $89.22 | +102.3% | COM | 007903107 |
| ARES | ARES MANAGEMENT CORPORATION | 91,317 | $12.14M | 3.3% | $132.98 * | $80.55 | +57.7% | CL A COM STK | 03990B101 |
| DAR | DARLING INGREDIENTS INC | 247,566 | $11.51M | 3.1% | $46.51 | $37.57 | +23.8% | COM | 237266101 |
| JPM | JPMORGAN CHASE & CO | 55,705 | $11.16M | 3.0% | $200.30 * | $75.63 | +154.9% | COM | 46625H100 |
| MOH | MOLINA HEALTHCARE INC | 26,007 | $10.68M | 2.9% | $410.83 | $319.39 | +28.6% | COM | 60855R100 |
| ORLY | OREILLY AUTOMOTIVE INC | 9,275 | $10.47M | 2.8% | $1128.88 * | $57.42 | +31.1% | COM | 67103H107 |
| VRSN | VERISIGN INC | 51,489 | $9.758M | 2.6% | $189.51 | $192.11 | -2.2% | COM | 92343E102 |
| BKNG | BOOKING HOLDINGS INC | 2,658 | $9.643M | 2.6% | $3627.88 | $3067.93 | +16.6% | COM | 09857L108 |
| AAPL | APPLE INC | 51,663 | $8.859M | 2.4% | $171.48 | $103.73 | +64.0% | COM | 037833100 |
| DHI | D R HORTON INC | 49,045 | $8.07M | 2.2% | $164.55 | $147.13 | +9.8% | COM | 23331A109 |
| AVGO | BROADCOM INC | 5,217 | $6.915M | 1.9% | $1325.41 * | $121.22 | +7.4% | COM | 11135F101 |
| ADBE | ADOBE INC | 13,041 | $6.58M | 1.8% | $504.60 | $571.76 | -11.7% | COM | 00724F101 |
| RPRX | ROYALTY PHARMA PLC | 209,349 | $6.358M | 1.7% | $30.37 | $42.36 | -28.3% | SHS CLASS A | G7709Q104 |
| VLO | VALERO ENERGY CORP | 27,012 | $4.611M | 1.2% | $170.69 * | $135.69 | +19.4% | COM | 91913Y100 |
| ICVT | ISHARES TR | 41,168 | $3.286M | 0.9% | $79.83 | $74.05 | +7.8% | CONV BD ETF | 46435G102 |
| — | GENERAL AMERN INVS CO INC | 56,741 | $2.639M | 0.7% | $46.51 | $31.94 | — | COM | 368802104 |
| GS | GOLDMAN SACHS GROUP INC | 5,713 | $2.386M | 0.6% | $417.69 * | $170.17 | +136.5% | COM | 38141G104 |
| GOOGL | ALPHABET INC | 13,500 | $2.038M | 0.5% | $150.93 | $107.35 | +39.5% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 12,116 | $1.917M | 0.5% | $158.19 * | $67.24 | +123.0% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 16,055 | $1.866M | 0.5% | $116.24 * | $55.55 | +97.0% | COM | 30231G102 |
| — | SYNTAX ETF TR | 22,906 | $1.763M | 0.5% | $76.98 | $48.02 | — | STRATIFD LRG CAP | 87166N106 |
| — | INOZYME PHARMA INC | 219,326 | $1.68M | 0.5% | $7.66 | $3.87 | — | COM | 45790W108 |
| VOO | VANGUARD INDEX FDS | 3,363 | $1.617M | 0.4% | $480.71 | $401.18 | +19.8% | S&P 500 ETF SHS | 922908363 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,458 | $1.613M | 0.4% | $249.74 * | $103.94 | +131.3% | COM | 053015103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 39,577 | $1.155M | 0.3% | $29.18 | $29.18 | — | COM | 293792107 |
| AL | AIR LEASE CORP | 18,512 | $952K | 0.3% | $51.44 * | $41.38 | 0.0% | CL A | 00912X302 |
| GLW | CORNING INC | 27,000 | $890K | 0.2% | $32.96 * | $30.45 | +4.1% | COM | 219350105 |
| CVX | CHEVRON CORP NEW | 4,008 | $632K | 0.2% | $157.74 * | $83.84 | +74.3% | COM | 166764100 |
| — | HESS CORP | 3,995 | $610K | 0.2% | $152.64 | $52.87 | — | COM | 42809H107 |
| ABT | ABBOTT LABS | 4,191 | $476K | 0.1% | $113.66 * | $65.13 | +68.7% | COM | 002824100 |
| EQIX | EQUINIX INC | 576 | $475K | 0.1% | $825.33 * | $807.48 | -1.6% | COM | 29444U700 |
| MA | MASTERCARD INCORPORATED | 773 | $372K | 0.1% | $481.57 | $218.29 | +118.4% | CL A | 57636Q104 |
| HAL | HALLIBURTON CO | 9,441 | $372K | 0.1% | $39.42 * | $33.35 | +13.0% | COM | 406216101 |
| COST | COSTCO WHSL CORP NEW | 502 | $368K | 0.1% | $732.63 | $326.73 | +122.1% | COM | 22160K105 |
| AXP | AMERICAN EXPRESS CO | 1,583 | $360K | 0.1% | $227.69 * | $80.24 | +177.7% | COM | 025816109 |
| MS | MORGAN STANLEY | 3,764 | $354K | 0.1% | $94.16 * | $35.21 | +153.4% | COM NEW | 617446448 |
| GLD | SPDR GOLD TR | 1,515 | $312K | 0.1% | $205.72 | $139.74 | +47.2% | GOLD SHS | 78463V107 |
| MCD | MCDONALDS CORP | 1,100 | $310K | 0.1% | $281.95 * | $109.93 | +146.1% | COM | 580135101 |
| BKLN | INVESCO EXCH TRADED FD TR II | 14,389 | $304K | 0.1% | $21.15 | $22.98 | -7.9% | SR LN ETF | 46138G508 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 1,130 | $302K | 0.1% | $267.04 | $235.62 | +13.3% | COM | 558868105 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 7,089 | $298K | 0.1% | $41.97 | $31.97 | +31.3% | COM NEW | 15117B202 |
| BL | BLACKLINE INC | 4,265 | $275K | 0.1% | $64.58 | $60.69 | +6.4% | COM | 09239B109 |
| SPY | SPDR S&P 500 ETF TR | 523 | $274K | 0.1% | $523.07 | $291.49 | +79.4% | TR UNIT | 78462F103 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 11,804 | $260K | 0.1% | $22.04 | $24.18 | -8.8% | SHS | G6331P104 |
| XLK | SELECT SECTOR SPDR TR | 1,210 | $252K | 0.1% | $208.27 * | $40.01 | +160.3% | TECHNOLOGY | 81369Y803 |
| ICCC | IMMUCELL CORP | 32,857 | $174K | 0.0% | $5.30 * | $4.36 | +18.2% | COM PAR | 452525306 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 14,575 | $107K | 0.0% | $7.32 | $4.39 | +66.7% | COM | 45769N105 |
| FF | FUTUREFUEL CORP | 11,598 | $93,364 | 0.0% | $8.05 * | $5.35 | -5.1% | COM | 36116M106 |
| — | IN8BIO INC | 33,756 | $39,832 | 0.0% | $1.18 | $1.54 | — | COM | 45674E109 |
| — | STREAMLINE HEALTH SOLUTIONS | 28,762 | $13,806 | 0.0% | $0.48 | $1.77 | — | COM | 86323X106 |