Location: New York, NY
CIK: 0001580677 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 7, 2024
Total Value: $139M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 63,501 | $10.89M | 7.9% | $171.48 * | $174.99 | +3.0% | COM | 037833100 |
| AVGO | BROADCOM INC | 7,529 | $9.979M | 7.2% | $1325.41 * | $66.52 | +82.2% | COM | 11135F101 |
| TMUS | T-MOBILE US INC | 59,228 | $9.667M | 7.0% | $163.22 * | $144.13 | +9.7% | COM | 872590104 |
| — | LAM RESEARCH CORP | 9,881 | $9.6M | 6.9% | $971.57 | $971.57 | — | COM | 512807108 |
| LLY | ELI LILLY & CO | 8,388 | $6.526M | 4.7% | $777.96 * | $401.53 | +75.0% | COM | 532457108 |
| COO | COOPER COS INC | 60,400 | $6.128M | 4.4% | $101.46 * | $96.75 | 0.0% | COM | 216648501 |
| ABT | ABBOTT LABS | 51,300 | $5.831M | 4.2% | $113.66 * | $110.78 | 0.0% | COM | 002824100 |
| MSFT | MICROSOFT CORP | 12,147 | $5.11M | 3.7% | $420.72 * | $241.92 | +65.0% | COM | 594918104 |
| SHW | SHERWIN WILLIAMS CO | 14,362 | $4.988M | 3.6% | $347.33 * | $313.46 | 0.0% | COM | 824348106 |
| AMZN | AMAZON COM INC | 19,751 | $3.563M | 2.6% | $180.38 * | $152.50 | +9.5% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 3,825 | $3.456M | 2.5% | $903.56 * | $44.10 | +64.3% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 15,848 | $3.174M | 2.3% | $200.30 * | $126.68 | +37.1% | COM | 46625H100 |
| SPGI | S&P GLOBAL INC | 6,954 | $2.959M | 2.1% | $425.45 | $359.98 | +18.7% | COM | 78409V104 |
| ALL | ALLSTATE CORP | 16,800 | $2.907M | 2.1% | $173.01 * | $112.55 | +35.0% | COM | 020002101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 21,077 | $2.897M | 2.1% | $137.43 * | $129.80 | 0.0% | COM | 45866F104 |
| RF | REGIONS FINANCIAL CORP NEW | 137,600 | $2.895M | 2.1% | $21.04 * | $17.40 | 0.0% | COM | 7591EP100 |
| MRSH | MARSH & MCLENNAN COS INC | 14,042 | $2.892M | 2.1% | $205.98 * | $184.60 | +4.8% | COM | 571748102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 28,000 | $2.885M | 2.1% | $103.05 * | $88.72 | 0.0% | COM | 416515104 |
| ACGL | ARCH CAP GROUP LTD | 31,200 | $2.884M | 2.1% | $92.44 * | $80.12 | +0.3% | ORD | G0450A105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 952 | $2.767M | 2.0% | $2906.77 * | $40.35 | +26.7% | COM | 169656105 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,317 | $2.616M | 1.9% | $1128.88 * | $55.46 | +26.1% | COM | 67103H107 |
| RCL | ROYAL CARIBBEAN GROUP | 18,400 | $2.558M | 1.8% | $139.01 * | $102.53 | +19.7% | COM | V7780T103 |
| SBUX | STARBUCKS CORP | 27,700 | $2.532M | 1.8% | $91.39 * | $92.01 | -3.7% | COM | 855244109 |
| DE | DEERE & CO | 4,786 | $1.966M | 1.4% | $410.74 * | $348.93 | +6.8% | COM | 244199105 |
| CSX | CSX CORP | 51,000 | $1.891M | 1.4% | $37.07 * | $31.69 | +11.9% | COM | 126408103 |
| CPRT | COPART INC | 32,448 | $1.879M | 1.4% | $57.92 * | $45.18 | +13.8% | COM | 217204106 |
| WM | WASTE MGMT INC DEL | 8,770 | $1.869M | 1.3% | $213.15 * | $161.33 | +18.4% | COM | 94106L109 |
| HUBB | HUBBELL INC | 4,500 | $1.868M | 1.3% | $415.05 * | $353.24 | 0.0% | COM | 443510607 |
| PH | PARKER-HANNIFIN CORP | 3,343 | $1.858M | 1.3% | $555.79 * | $397.82 | +25.3% | COM | 701094104 |
| TDG | TRANSDIGM GROUP INC | 1,507 | $1.856M | 1.3% | $1231.60 * | $749.90 | +33.0% | COM | 893641100 |
| TXT | TEXTRON INC | 18,000 | $1.727M | 1.2% | $95.93 * | $86.41 | 0.0% | COM | 883203101 |
| GOOGL | ALPHABET INC | 8,920 | $1.346M | 1.0% | $150.93 * | $129.18 | +9.9% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 6,423 | $1.042M | 0.8% | $162.25 * | $143.32 | +4.6% | COM | 742718109 |
| WMT | WALMART INC | 12,011 | $723K | 0.5% | $60.17 * | $56.04 | 0.0% | COM | 931142103 |
| META | META PLATFORMS INC | 1,332 | $647K | 0.5% | $485.58 * | $178.16 | +148.8% | CL A | 30303M102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 7,100 | $626K | 0.5% | $88.17 * | $72.13 | +14.9% | COM | 13646K108 |
| PEP | PEPSICO INC | 3,400 | $595K | 0.4% | $175.01 * | $157.27 | 0.0% | COM | 713448108 |
| NFLX | NETFLIX INC | 870 | $528K | 0.4% | $607.33 * | $56.38 | 0.0% | COM | 64110L106 |
| AMD | ADVANCED MICRO DEVICES INC | 2,739 | $494K | 0.4% | $180.49 * | $99.62 | +75.5% | COM | 007903107 |
| DIS | DISNEY WALT CO | 3,600 | $440K | 0.3% | $122.36 * | $102.38 | 0.0% | COM | 254687106 |
| TGT | TARGET CORP | 2,376 | $421K | 0.3% | $177.21 * | $142.02 | 0.0% | COM | 87612E106 |
| CL | COLGATE PALMOLIVE CO | 4,600 | $414K | 0.3% | $90.05 * | $81.33 | 0.0% | COM | 194162103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 980 | $412K | 0.3% | $420.52 * | $236.28 | +66.5% | CL B NEW | 084670702 |
| INTU | INTUIT | 634 | $412K | 0.3% | $650.00 * | $529.04 | +19.3% | COM | 461202103 |
| ADBE | ADOBE INC | 789 | $398K | 0.3% | $504.60 * | $536.36 | +6.9% | COM | 00724F101 |
| UNH | UNITEDHEALTH GROUP INC | 756 | $374K | 0.3% | $494.70 | $354.67 | +37.9% | COM | 91324P102 |
| NOW | SERVICENOW INC | 466 | $355K | 0.3% | $762.40 * | $131.51 | +15.2% | COM | 81762P102 |
| V | VISA INC | 1,258 | $351K | 0.3% | $279.08 * | $198.98 | +36.9% | COM CL A | 92826C839 |
| TSLA | TESLA INC | 1,890 | $332K | 0.2% | $175.79 * | $223.14 | -12.4% | COM | 88160R101 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,400 | $320K | 0.2% | $59.28 * | $57.48 | 0.0% | COM | 61174X109 |
| CHD | CHURCH & DWIGHT CO INC | 3,000 | $313K | 0.2% | $104.31 * | $97.81 | 0.0% | COM | 171340102 |
| MA | MASTERCARD INCORPORATED | 590 | $284K | 0.2% | $481.57 * | $307.39 | +47.2% | CL A | 57636Q104 |
| PLD | PROLOGIS INC. | 2,053 | $267K | 0.2% | $130.22 * | $122.33 | 0.0% | COM | 74340W103 |
| BXP | BOSTON PROPERTIES INC | 4,000 | $261K | 0.2% | $65.31 * | $52.40 | +13.6% | COM | 101121101 |
| MU | MICRON TECHNOLOGY INC | 2,200 | $259K | 0.2% | $117.89 * | $89.83 | 0.0% | COM | 595112103 |
| LW | LAMB WESTON HLDGS INC | 2,400 | $256K | 0.2% | $106.53 * | $99.79 | 0.0% | COM | 513272104 |
| HST | HOST HOTELS & RESORTS INC | 12,200 | $252K | 0.2% | $20.68 * | $14.60 | +23.7% | COM | 44107P104 |
| AVB | AVALONBAY CMNTYS INC | 1,300 | $241K | 0.2% | $185.56 * | $161.55 | +4.0% | COM | 053484101 |
| HD | HOME DEPOT INC | 590 | $226K | 0.2% | $383.60 * | $260.46 | +33.8% | COM | 437076102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,042 | $226K | 0.2% | $216.70 | $215.61 | -0.7% | CL A | 78410G104 |
| COST | COSTCO WHSL CORP NEW | 299 | $219K | 0.2% | $732.63 * | $706.75 | 0.0% | COM | 22160K105 |
| EQIX | EQUINIX INC | 261 | $215K | 0.2% | $825.33 * | $735.58 | +9.8% | COM | 29444U700 |
| CRM | SALESFORCE INC | 699 | $211K | 0.2% | $301.18 * | $184.19 | +54.8% | COM | 79466L302 |
| MRK | MERCK & CO INC | 1,541 | $203K | 0.1% | $131.95 * | $115.77 | 0.0% | COM | 58933Y105 |
| KLAC | KLA CORP | 287 | $200K | 0.1% | $698.57 * | $631.89 | 0.0% | COM NEW | 482480100 |
| VFF | VILLAGE FARMS INTL INC | 70,200 | $87,048 | 0.1% | $1.24 * | $0.90 | -6.6% | COM | 92707Y108 |
| TPICQ | TPI COMPOSITES INC | 13,900 | $40,449 | 0.0% | $2.91 | $6.07 | -51.5% | COM | 87266J104 |