Location: New York, NY
CIK: 0001580677 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 5, 2024
Total Value: $200M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 77,801 | $16.39M | 8.2% | $210.62 * | $176.85 | +4.7% | COM | 037833100 |
| AVGO | BROADCOM INC | 9,572 | $15.37M | 7.7% | $1605.53 * | $81.71 | +68.5% | COM | 11135F101 |
| — | LAM RESEARCH CORP | 14,065 | $14.98M | 7.5% | $1064.85 | $999.32 | — | COM | 512807108 |
| PANW | PALO ALTO NETWORKS INC | 44,000 | $14.92M | 7.5% | $339.01 * | $149.57 | 0.0% | COM | 697435105 |
| TMUS | T-MOBILE US INC | 84,228 | $14.84M | 7.4% | $176.18 * | $149.90 | +9.1% | COM | 872590104 |
| HUM | HUMANA INC | 34,530 | $12.9M | 6.5% | $373.65 * | $330.11 | 0.0% | COM | 444859102 |
| LLY | ELI LILLY & CO | 14,188 | $12.85M | 6.4% | $905.38 * | $560.71 | +41.1% | COM | 532457108 |
| MSFT | MICROSOFT CORP | 12,147 | $5.429M | 2.7% | $446.95 * | $241.92 | +72.5% | COM | 594918104 |
| AMZN | AMAZON COM INC | 26,051 | $5.034M | 2.5% | $193.25 * | $160.04 | +14.8% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 37,270 | $4.604M | 2.3% | $123.54 * | $95.21 | +6.1% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO. | 20,048 | $4.055M | 2.0% | $202.26 * | $139.77 | +35.3% | COM | 46625H100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 18,400 | $4.015M | 2.0% | $218.20 * | $204.58 | 0.0% | COM | 43300A203 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 63,200 | $3.959M | 2.0% | $62.65 | $61.80 | +0.5% | COM | 169656105 |
| DPZ | DOMINOS PIZZA INC | 7,600 | $3.924M | 2.0% | $516.33 * | $497.09 | 0.0% | COM | 25754A201 |
| SPGI | S&P GLOBAL INC | 8,454 | $3.77M | 1.9% | $446.00 * | $371.30 | +14.1% | COM | 78409V104 |
| MRSH | MARSH & MCLENNAN COS INC | 16,600 | $3.498M | 1.8% | $210.72 * | $187.00 | +7.0% | COM | 571748102 |
| ALL | ALLSTATE CORP | 21,900 | $3.497M | 1.8% | $159.66 | $123.94 | +30.3% | COM | 020002101 |
| MSCI | MSCI INC | 7,200 | $3.469M | 1.7% | $481.75 | $486.44 | 0.0% | COM | 55354G100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 34,100 | $3.428M | 1.7% | $100.54 * | $90.30 | +8.1% | COM | 416515104 |
| PH | PARKER-HANNIFIN CORP | 5,300 | $2.681M | 1.3% | $505.81 * | $445.76 | +18.4% | COM | 701094104 |
| DE | DEERE & CO | 7,159 | $2.675M | 1.3% | $373.63 | $359.38 | +5.9% | COM | 244199105 |
| TDG | TRANSDIGM GROUP INC | 2,074 | $2.65M | 1.3% | $1277.61 * | $855.52 | +32.8% | COM | 893641100 |
| XYL | XYLEM INC | 19,500 | $2.645M | 1.3% | $135.63 | $133.48 | 0.0% | COM | 98419M100 |
| CPRT | COPART INC | 48,700 | $2.638M | 1.3% | $54.16 | $48.32 | +13.0% | COM | 217204106 |
| HUBB | HUBBELL INC | 7,200 | $2.631M | 1.3% | $365.48 * | $364.75 | +5.3% | COM | 443510607 |
| RF | REGIONS FINANCIAL CORP NEW | 122,500 | $2.455M | 1.2% | $20.04 * | $17.40 | +3.8% | COM | 7591EP100 |
| GOOGL | ALPHABET INC | 13,220 | $2.414M | 1.2% | $182.62 * | $141.59 | +18.2% | CAP STK CL A | 02079K305 |
| NEE | NEXTERA ENERGY INC | 29,700 | $2.103M | 1.1% | $70.81 * | $67.61 | 0.0% | COM | 65339F101 |
| PG | PROCTER AND GAMBLE CO | 11,523 | $1.9M | 1.0% | $164.92 * | $149.47 | +5.2% | COM | 742718109 |
| META | META PLATFORMS INC | 3,562 | $1.796M | 0.9% | $504.22 * | $369.20 | +30.9% | CL A | 30303M102 |
| COST | COSTCO WHSL CORP NEW | 2,099 | $1.784M | 0.9% | $849.99 * | $764.26 | +1.3% | COM | 22160K105 |
| CSX | CSX CORP | 50,100 | $1.676M | 0.8% | $33.45 | $31.69 | +4.5% | COM | 126408103 |
| WM | WASTE MGMT INC DEL | 7,700 | $1.643M | 0.8% | $213.34 * | $161.33 | +25.7% | COM | 94106L109 |
| WMT | WALMART INC | 21,411 | $1.45M | 0.7% | $67.71 * | $58.64 | +5.7% | COM | 931142103 |
| MET | METLIFE INC | 16,300 | $1.144M | 0.6% | $70.19 * | $68.14 | 0.0% | COM | 59156R108 |
| PEP | PEPSICO INC | 6,300 | $1.039M | 0.5% | $164.93 | $159.60 | +1.7% | COM | 713448108 |
| LIN | LINDE PLC | 2,357 | $1.034M | 0.5% | $438.81 | $430.58 | 0.0% | SHS | G54950103 |
| SHW | SHERWIN WILLIAMS CO | 2,200 | $657K | 0.3% | $298.43 * | $313.46 | -2.7% | COM | 824348106 |
| CL | COLGATE PALMOLIVE CO | 6,300 | $611K | 0.3% | $97.04 * | $83.42 | +6.8% | COM | 194162103 |
| TGT | TARGET CORP | 4,100 | $607K | 0.3% | $148.04 | $144.50 | +2.4% | COM | 87612E106 |
| MLM | MARTIN MARIETTA MATLS INC | 1,000 | $542K | 0.3% | $541.80 * | $575.68 | 0.0% | COM | 573284106 |
| DD | DUPONT DE NEMOURS INC | 6,600 | $531K | 0.3% | $80.49 * | $31.56 | 0.0% | COM | 26614N102 |
| PPL | PPL CORP | 17,900 | $495K | 0.2% | $27.65 * | $26.56 | 0.0% | COM | 69351T106 |
| NRG | NRG ENERGY INC | 6,200 | $483K | 0.2% | $77.86 * | $75.54 | 0.0% | COM NEW | 629377508 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,124 | $457K | 0.2% | $406.80 | $258.36 | +58.2% | CL B NEW | 084670702 |
| HST | HOST HOTELS & RESORTS INC | 24,800 | $446K | 0.2% | $17.98 * | $15.81 | +7.4% | COM | 44107P104 |
| COP | CONOCOPHILLIPS | 3,800 | $435K | 0.2% | $114.38 | $115.38 | 0.0% | COM | 20825C104 |
| UNH | UNITEDHEALTH GROUP INC | 781 | $398K | 0.2% | $509.26 * | $358.46 | +32.0% | COM | 91324P102 |
| TSLA | TESLA INC | 1,890 | $374K | 0.2% | $197.88 * | $223.14 | -21.7% | COM | 88160R101 |
| V | VISA INC | 1,358 | $356K | 0.2% | $262.47 * | $204.28 | +32.6% | COM CL A | 92826C839 |
| EOG | EOG RES INC | 2,600 | $327K | 0.2% | $125.87 * | $122.13 | 0.0% | COM | 26875P101 |
| MPC | MARATHON PETE CORP | 1,800 | $312K | 0.2% | $173.48 * | $179.57 | 0.0% | COM | 56585A102 |
| PSX | PHILLIPS 66 | 2,200 | $311K | 0.2% | $141.17 | $139.62 | 0.0% | COM | 718546104 |
| EQIX | EQUINIX INC | 400 | $303K | 0.2% | $756.60 * | $734.46 | -0.3% | COM | 29444U700 |
| CHD | CHURCH & DWIGHT CO INC | 2,900 | $301K | 0.2% | $103.68 | $97.81 | +6.1% | COM | 171340102 |
| VLO | VALERO ENERGY CORP | 1,900 | $298K | 0.1% | $156.76 * | $153.50 | 0.0% | COM | 91913Y100 |
| MA | MASTERCARD INCORPORATED | 667 | $294K | 0.1% | $441.16 * | $324.04 | +39.4% | CL A | 57636Q104 |
| WMB | WILLIAMS COS INC | 6,900 | $293K | 0.1% | $42.50 * | $37.71 | 0.0% | COM | 969457100 |
| BKR | BAKER HUGHES COMPANY | 7,700 | $271K | 0.1% | $35.17 * | $31.66 | 0.0% | CL A | 05722G100 |
| PLD | PROLOGIS INC. | 2,400 | $270K | 0.1% | $112.31 * | $119.75 | -12.8% | COM | 74340W103 |
| BXP | BOSTON PROPERTIES INC | 4,300 | $265K | 0.1% | $61.56 * | $52.64 | +6.1% | COM | 101121101 |
| FRT | FEDERAL RLTY INVT TR NEW | 2,600 | $263K | 0.1% | $100.97 * | $93.65 | 0.0% | SH BEN INT NEW | 313745101 |
| TRGP | TARGA RES CORP | 2,000 | $258K | 0.1% | $128.78 * | $113.18 | 0.0% | COM | 87612G101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,300 | $255K | 0.1% | $196.30 * | $210.83 | -9.2% | CL A | 78410G104 |
| NFLX | NETFLIX INC | 370 | $250K | 0.1% | $674.88 * | $56.38 | +10.8% | COM | 64110L106 |
| CRM | SALESFORCE INC | 899 | $231K | 0.1% | $257.10 * | $202.10 | +31.0% | COM | 79466L302 |
| EQT | EQT CORP | 6,200 | $229K | 0.1% | $36.98 * | $38.30 | 0.0% | COM | 26884L109 |
| MRK | MERCK & CO INC | 1,841 | $228K | 0.1% | $123.80 | $116.74 | +4.3% | COM | 58933Y105 |
| ADBE | ADOBE INC | 389 | $216K | 0.1% | $555.54 * | $536.36 | -9.7% | COM | 00724F101 |
| ABBV | ABBVIE INC | 1,198 | $205K | 0.1% | $171.52 * | $157.12 | 0.0% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 590 | $203K | 0.1% | $344.24 * | $260.46 | +25.8% | COM | 437076102 |
| AMD | ADVANCED MICRO DEVICES INC | 1,239 | $201K | 0.1% | $162.21 | $99.62 | +61.5% | COM | 007903107 |
| VFF | VILLAGE FARMS INTL INC | 79,000 | $80,580 | 0.0% | $1.02 * | $0.93 | +30.2% | COM | 92707Y108 |
| TPICQ | TPI COMPOSITES INC | 11,700 | $46,683 | 0.0% | $3.99 * | $6.07 | -36.7% | COM | 87266J104 |