CIK: 0001269786 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 25, 2024
Total Value ($000): $396,079 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 79,463 | $35,516 | 9.0% | $162.29 | +157.1% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 261,947 | $32,361 | 8.2% | $94.14 | +7.3% | COM | 67066G104 |
| GOOG | ALPHABET INC | 147,780 | $27,106 | 6.8% | $107.22 | +57.5% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 106,548 | $20,590 | 5.2% | $129.12 | +42.3% | COM | 023135106 |
| UBER | UBER TECHNOLOGIES INC | 254,559 | $18,501 | 4.7% | $31.72 | +119.1% | COM | 90353T100 |
| INTU | INTUIT | 27,837 | $18,295 | 4.6% | $478.13 | +28.5% | COM | 461202103 |
| AAPL | APPLE INC | 84,299 | $17,755 | 4.5% | $135.24 | +36.9% | COM | 037833100 |
| V | VISA INC | 58,025 | $15,230 | 3.8% | $214.64 | +26.2% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 29,783 | $15,167 | 3.8% | $492.16 | -3.9% | COM | 91324P102 |
| TMUS | T-MOBILE US INC | 81,970 | $14,441 | 3.6% | $136.01 | +20.3% | COM | 872590104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 33,455 | $13,609 | 3.4% | $155.14 | +163.4% | CL B NEW | 084670702 |
| ARES | ARES MANAGEMENT CORPORATION | 94,241 | $12,560 | 3.2% | $82.11 | +59.1% | CL A COM STK | 03990B101 |
| HQY | HEALTHEQUITY INC | 142,501 | $12,284 | 3.1% | $80.80 | 0.0% | COM | 42226A107 |
| AMD | ADVANCED MICRO DEVICES INC | 71,666 | $11,625 | 2.9% | $89.22 | +80.3% | COM | 007903107 |
| BKNG | BOOKING HOLDINGS INC | 2,754 | $10,910 | 2.8% | $3088.39 | +18.3% | COM | 09857L108 |
| JPM | JPMORGAN CHASE & CO. | 53,857 | $10,893 | 2.8% | $75.63 | +150.1% | COM | 46625H100 |
| AVGO | BROADCOM INC | 6,770 | $10,869 | 2.7% | $124.99 | +10.1% | COM | 11135F101 |
| META | META PLATFORMS INC | 19,428 | $9,796 | 2.5% | $483.31 | 0.0% | CL A | 30303M102 |
| ORLY | OREILLY AUTOMOTIVE INC | 9,209 | $9,725 | 2.5% | $57.42 | +20.4% | COM | 67103H107 |
| MSCI | MSCI INC | 18,695 | $9,006 | 2.3% | $486.44 | 0.0% | COM | 55354G100 |
| MOH | MOLINA HEALTHCARE INC | 29,784 | $8,855 | 2.2% | $321.94 | +5.4% | COM | 60855R100 |
| NOW | SERVICENOW INC | 10,526 | $8,280 | 2.1% | $146.74 | 0.0% | COM | 81762P102 |
| DHI | D R HORTON INC | 55,692 | $7,849 | 2.0% | $146.81 | -1.6% | COM | 23331A109 |
| ADBE | ADOBE INC | 13,174 | $7,319 | 1.8% | $570.87 | -15.2% | COM | 00724F101 |
| IBN | ICICI BANK LIMITED | 218,456 | $6,294 | 1.6% | $28.81 | — | ADR | 45104G104 |
| RPRX | ROYALTY PHARMA PLC | 200,412 | $5,285 | 1.3% | $42.36 | -34.6% | SHS CLASS A | G7709Q104 |
| VLO | VALERO ENERGY CORP | 22,178 | $3,477 | 0.9% | $135.69 | +13.1% | COM | 91913Y100 |
| ICVT | ISHARES TR | 32,523 | $2,557 | 0.6% | $78.59 | — | CONV BD ETF | 46435G102 |
| — | GENERAL AMERN INVS CO INC | 47,379 | $2,356 | 0.6% | $31.94 | — | COM | 368802104 |
| GS | GOLDMAN SACHS GROUP INC | 4,554 | $2,060 | 0.5% | $170.17 | +149.0% | COM | 38141G104 |
| XOM | EXXON MOBIL CORP | 13,188 | $1,518 | 0.4% | $55.55 | +98.2% | COM | 30231G102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,213 | $1,483 | 0.4% | $103.94 | +127.6% | COM | 053015103 |
| GOOGL | ALPHABET INC | 8,013 | $1,460 | 0.4% | $107.35 | +55.9% | CAP STK CL A | 02079K305 |
| EPD | ENTERPRISE PRODS PARTNERS L | 38,241 | $1,108 | 0.3% | $29.18 | — | COM | 293792107 |
| GLW | CORNING INC | 27,000 | $1,049 | 0.3% | $30.45 | +10.6% | COM | 219350105 |
| — | INOZYME PHARMA INC | 219,326 | $978 | 0.2% | $3.87 | — | COM | 45790W108 |
| JNJ | JOHNSON & JOHNSON | 6,243 | $912 | 0.2% | $67.24 | +110.4% | COM | 478160104 |
| VOO | VANGUARD INDEX FDS | 1,823 | $912 | 0.2% | $408.59 | — | S&P 500 ETF SHS | 922908363 |
| AL | AIR LEASE CORP | 17,556 | $834 | 0.2% | $41.38 | +14.2% | CL A | 00912X302 |
| — | HESS CORP | 3,995 | $589 | 0.1% | $52.87 | — | COM | 42809H107 |
| CVX | CHEVRON CORP NEW | 3,742 | $585 | 0.1% | $83.84 | +77.0% | COM | 166764100 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 11,804 | $441 | 0.1% | $24.18 | +9.3% | SHS | G6331P104 |
| EQIX | EQUINIX INC | 576 | $436 | 0.1% | $807.48 | -9.3% | COM | 29444U700 |
| ABT | ABBOTT LABS | 4,191 | $435 | 0.1% | $65.13 | +58.1% | COM | 002824100 |
| COST | COSTCO WHSL CORP NEW | 502 | $427 | 0.1% | $326.73 | +136.8% | COM | 22160K105 |
| MS | MORGAN STANLEY | 3,764 | $366 | 0.1% | $35.21 | +157.9% | COM NEW | 617446448 |
| GLD | SPDR GOLD TR | 1,515 | $326 | 0.1% | $142.73 | — | GOLD SHS | 78463V107 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 1,130 | $317 | 0.1% | $235.62 | +1.0% | COM | 558868105 |
| MCD | MCDONALDS CORP | 1,100 | $280 | 0.1% | $109.93 | +132.0% | COM | 580135101 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 6,837 | $253 | 0.1% | $31.97 | +18.0% | COM NEW | 15117B202 |
| XLK | SELECT SECTOR SPDR TR | 1,086 | $246 | 0.1% | $84.63 | — | TECHNOLOGY | 81369Y803 |
| SPY | SPDR S&P 500 ETF TR | 374 | $204 | 0.1% | $296.24 | — | TR UNIT | 78462F103 |
| ICCC | IMMUCELL CORP | 32,857 | $159 | 0.0% | $4.36 | +10.5% | COM PAR | 452525306 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 14,575 | $87 | 0.0% | $4.39 | +44.4% | COM | 45769N105 |
| FF | FUTUREFUEL CORP | 11,598 | $59 | 0.0% | $5.35 | -12.7% | COM | 36116M106 |
| — | IN8BIO INC | 33,756 | $29 | 0.0% | $1.54 | — | COM | 45674E109 |
| — | STREAMLINE HEALTH SOLUTIONS | 28,762 | $13 | 0.0% | $1.77 | — | COM | 86323X106 |