Location: New York, NY
CIK: 0001269786 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 25, 2024
Total Value: $396M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 79,463 | $35.52M | 9.0% | $446.95 | $162.29 | +172.4% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 261,947 | $32.36M | 8.2% | $123.54 | $94.14 | +31.2% | COM | 67066G104 |
| GOOG | ALPHABET INC | 147,780 | $27.11M | 6.8% | $183.42 | $107.22 | +70.0% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 106,548 | $20.59M | 5.2% | $193.25 | $129.12 | +49.7% | COM | 023135106 |
| UBER | UBER TECHNOLOGIES INC | 254,559 | $18.5M | 4.7% | $72.68 | $31.72 | +129.1% | COM | 90353T100 |
| INTU | INTUIT | 27,837 | $18.29M | 4.6% | $657.21 | $478.13 | +36.1% | COM | 461202103 |
| AAPL | APPLE INC | 84,299 | $17.75M | 4.5% | $210.62 | $135.24 | +54.7% | COM | 037833100 |
| V | VISA INC | 58,025 | $15.23M | 3.8% | $262.47 | $214.64 | +20.9% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 29,783 | $15.17M | 3.8% | $509.26 * | $492.16 | +0.2% | COM | 91324P102 |
| TMUS | T-MOBILE US INC | 81,970 | $14.44M | 3.6% | $176.18 * | $136.01 | +26.7% | COM | 872590104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 33,455 | $13.61M | 3.4% | $406.80 | $155.14 | +162.2% | CL B NEW | 084670702 |
| ARES | ARES MANAGEMENT CORPORATION | 94,241 | $12.56M | 3.2% | $133.28 * | $82.11 | +56.2% | CL A COM STK | 03990B101 |
| HQY | HEALTHEQUITY INC | 142,501 | $12.28M | 3.1% | $86.20 | $80.80 | +6.7% | COM | 42226A107 |
| AMD | ADVANCED MICRO DEVICES INC | 71,666 | $11.62M | 2.9% | $162.21 | $89.22 | +81.8% | COM | 007903107 |
| BKNG | BOOKING HOLDINGS INC | 2,754 | $10.91M | 2.8% | $3961.50 | $3088.39 | +26.8% | COM | 09857L108 |
| JPM | JPMORGAN CHASE & CO. | 53,857 | $10.89M | 2.8% | $202.26 * | $75.63 | +158.9% | COM | 46625H100 |
| AVGO | BROADCOM INC | 6,770 | $10.87M | 2.7% | $1605.53 * | $124.99 | +26.5% | COM | 11135F101 |
| META | META PLATFORMS INC | 19,428 | $9.796M | 2.5% | $504.22 | $483.31 | +3.8% | CL A | 30303M102 |
| ORLY | OREILLY AUTOMOTIVE INC | 9,209 | $9.725M | 2.5% | $1056.06 * | $57.42 | +22.6% | COM | 67103H107 |
| MSCI | MSCI INC | 18,695 | $9.006M | 2.3% | $481.75 | $486.44 | -2.7% | COM | 55354G100 |
| MOH | MOLINA HEALTHCARE INC | 29,784 | $8.855M | 2.2% | $297.30 | $321.94 | -7.7% | COM | 60855R100 |
| NOW | SERVICENOW INC | 10,526 | $8.28M | 2.1% | $786.67 * | $146.74 | +7.2% | COM | 81762P102 |
| DHI | D R HORTON INC | 55,692 | $7.849M | 2.0% | $140.93 | $146.81 | -5.5% | COM | 23331A109 |
| ADBE | ADOBE INC | 13,174 | $7.319M | 1.8% | $555.54 | $570.87 | -2.7% | COM | 00724F101 |
| IBN | ICICI BANK LIMITED | 218,456 | $6.294M | 1.6% | $28.81 | $26.79 | +7.5% | ADR | 45104G104 |
| RPRX | ROYALTY PHARMA PLC | 200,412 | $5.285M | 1.3% | $26.37 | $42.36 | -37.8% | SHS CLASS A | G7709Q104 |
| VLO | VALERO ENERGY CORP | 22,178 | $3.477M | 0.9% | $156.76 * | $135.69 | +10.4% | COM | 91913Y100 |
| ICVT | ISHARES TR | 32,523 | $2.557M | 0.6% | $78.63 | $74.05 | +6.2% | CONV BD ETF | 46435G102 |
| — | GENERAL AMERN INVS CO INC | 47,379 | $2.356M | 0.6% | $49.72 | $31.94 | — | COM | 368802104 |
| GS | GOLDMAN SACHS GROUP INC | 4,554 | $2.06M | 0.5% | $452.32 * | $170.17 | +157.7% | COM | 38141G104 |
| XOM | EXXON MOBIL CORP | 13,188 | $1.518M | 0.4% | $115.12 * | $55.55 | +96.7% | COM | 30231G102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,213 | $1.483M | 0.4% | $238.69 * | $103.94 | +122.4% | COM | 053015103 |
| GOOGL | ALPHABET INC | 8,013 | $1.46M | 0.4% | $182.15 | $107.35 | +68.6% | CAP STK CL A | 02079K305 |
| EPD | ENTERPRISE PRODS PARTNERS L | 38,241 | $1.108M | 0.3% | $28.98 | $29.18 | — | COM | 293792107 |
| GLW | CORNING INC | 27,000 | $1.049M | 0.3% | $38.85 * | $30.45 | +23.6% | COM | 219350105 |
| — | INOZYME PHARMA INC | 219,326 | $978K | 0.2% | $4.46 | $3.87 | — | COM | 45790W108 |
| JNJ | JOHNSON & JOHNSON | 6,243 | $912K | 0.2% | $146.16 * | $67.24 | +107.7% | COM | 478160104 |
| VOO | VANGUARD INDEX FDS | 1,823 | $912K | 0.2% | $500.14 | $401.18 | +24.7% | S&P 500 ETF SHS | 922908363 |
| AL | AIR LEASE CORP | 17,556 | $834K | 0.2% | $47.53 | $41.38 | +14.2% | CL A | 00912X302 |
| — | HESS CORP | 3,995 | $589K | 0.1% | $147.52 | $52.87 | — | COM | 42809H107 |
| CVX | CHEVRON CORP NEW | 3,742 | $585K | 0.1% | $156.42 * | $83.84 | +74.6% | COM | 166764100 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 11,804 | $441K | 0.1% | $37.37 | $24.18 | +54.6% | SHS | G6331P104 |
| EQIX | EQUINIX INC | 576 | $436K | 0.1% | $756.60 * | $807.48 | -9.3% | COM | 29444U700 |
| ABT | ABBOTT LABS | 4,191 | $435K | 0.1% | $103.91 * | $65.13 | +55.0% | COM | 002824100 |
| COST | COSTCO WHSL CORP NEW | 502 | $427K | 0.1% | $849.99 | $326.73 | +158.1% | COM | 22160K105 |
| MS | MORGAN STANLEY | 3,764 | $366K | 0.1% | $97.19 * | $35.21 | +164.0% | COM NEW | 617446448 |
| GLD | SPDR GOLD TR | 1,515 | $326K | 0.1% | $215.01 | $139.74 | +53.9% | GOLD SHS | 78463V107 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 1,130 | $317K | 0.1% | $280.16 | $235.62 | +18.9% | COM | 558868105 |
| MCD | MCDONALDS CORP | 1,100 | $280K | 0.1% | $254.84 * | $109.93 | +123.9% | COM | 580135101 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 6,837 | $253K | 0.1% | $37.01 | $31.97 | +15.8% | COM NEW | 15117B202 |
| XLK | SELECT SECTOR SPDR TR | 1,086 | $246K | 0.1% | $226.23 * | $40.01 | +182.7% | TECHNOLOGY | 81369Y803 |
| SPY | SPDR S&P 500 ETF TR | 374 | $204K | 0.1% | $544.22 | $291.49 | +86.7% | TR UNIT | 78462F103 |
| ICCC | IMMUCELL CORP | 32,857 | $159K | 0.0% | $4.85 | $4.36 | +10.5% | COM PAR | 452525306 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 14,575 | $87,450 | 0.0% | $6.00 | $4.39 | +36.7% | COM | 45769N105 |
| FF | FUTUREFUEL CORP | 11,598 | $59,498 | 0.0% | $5.13 * | $5.35 | -11.8% | COM | 36116M106 |
| — | IN8BIO INC | 33,756 | $28,574 | 0.0% | $0.85 | $1.54 | — | COM | 45674E109 |
| — | STREAMLINE HEALTH SOLUTIONS | 28,762 | $13,254 | 0.0% | $0.46 | $1.77 | — | COM | 86323X106 |