Location: New York, NY
CIK: 0001356202 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 16, 2024
Total Value: $264M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 61,299 | $11.42M | 4.3% | $128.32 | +42.2% | COM | 023135106 |
| GOOGL | ALPHABET INC | 63,610 | $10.55M | 4.0% | $108.24 | +54.0% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 17,528 | $10.03M | 3.8% | $98.89 | +417.9% | CL A | 30303M102 |
| AAPL | APPLE INC | 41,224 | $9.605M | 3.6% | $84.73 | +162.0% | COM | 037833100 |
| UBER | UBER TECHNOLOGIES INC | 106,124 | $7.976M | 3.0% | $37.26 | +89.0% | COM | 90353T100 |
| AVGO | BROADCOM INC | 42,442 | $7.321M | 2.8% | $148.45 | +6.4% | COM | 11135F101 |
| AMAT | APPLIED MATLS INC | 36,065 | $7.287M | 2.8% | $48.96 | +313.3% | COM | 038222105 |
| MSFT | MICROSOFT CORP | 15,409 | $6.631M | 2.5% | $158.66 | +166.7% | COM | 594918104 |
| FSLR | FIRST SOLAR INC | 26,440 | $6.595M | 2.5% | $101.23 | +122.4% | COM | 336433107 |
| ETN | EATON CORP PLC | 17,276 | $5.726M | 2.2% | $133.40 | +125.8% | SHS | G29183103 |
| QCOM | QUALCOMM INC | 33,248 | $5.654M | 2.1% | $96.63 | +77.1% | COM | 747525103 |
| ABBV | ABBVIE INC | 27,511 | $5.433M | 2.1% | $58.31 | +206.5% | COM | 00287Y109 |
| TJX | TJX COS INC NEW | 45,164 | $5.309M | 2.0% | $59.03 | +91.0% | COM | 872540109 |
| ORCL | ORACLE CORP | 30,204 | $5.147M | 2.0% | $105.64 | +35.4% | COM | 68389X105 |
| NEE | NEXTERA ENERGY INC | 58,759 | $4.967M | 1.9% | $58.74 | +27.4% | COM | 65339F101 |
| DIS | DISNEY WALT CO | 50,331 | $4.841M | 1.8% | $141.36 | -35.9% | COM | 254687106 |
| MRK | MERCK & CO INC | 42,511 | $4.828M | 1.8% | $51.87 | +117.8% | COM | 58933Y105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 50,343 | $4.725M | 1.8% | $72.85 | +15.0% | COMMON STOCK | 36266G107 |
| EXPE | EXPEDIA GROUP INC | 31,435 | $4.653M | 1.8% | $141.83 | -7.3% | COM NEW | 30212P303 |
| MDT | MEDTRONIC PLC | 45,787 | $4.122M | 1.6% | $74.52 | +8.5% | SHS | G5960L103 |
| V | VISA INC | 14,962 | $4.114M | 1.6% | $194.07 | +37.9% | COM CL A | 92826C839 |
| CRM | SALESFORCE INC | 14,735 | $4.033M | 1.5% | $215.91 | +17.6% | COM | 79466L302 |
| HD | HOME DEPOT INC | 9,926 | $4.022M | 1.5% | $201.93 | +74.6% | COM | 437076102 |
| NFLX | NETFLIX INC | 5,617 | $3.984M | 1.5% | $43.65 | +53.2% | COM | 64110L106 |
| JPM | JPMORGAN CHASE & CO. | 18,886 | $3.982M | 1.5% | $118.42 | +73.1% | COM | 46625H100 |
| EXAS | EXACT SCIENCES CORP | 57,818 | $3.939M | 1.5% | $65.49 | -13.8% | COM | 30063P105 |
| DLR | DIGITAL RLTY TR INC | 24,087 | $3.898M | 1.5% | $110.71 | +32.7% | COM | 253868103 |
| BX | BLACKSTONE INC | 25,060 | $3.837M | 1.5% | $48.10 | +177.9% | COM | 09260D107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,906 | $3.738M | 1.4% | $112.67 | +67.7% | COM | 459200101 |
| KO | COCA COLA CO | 48,740 | $3.502M | 1.3% | $45.02 | +45.8% | COM | 191216100 |
| NKE | NIKE INC | 38,375 | $3.392M | 1.3% | $87.24 | -12.9% | CL B | 654106103 |
| JNJ | JOHNSON & JOHNSON | 20,631 | $3.343M | 1.3% | $112.31 | +35.9% | COM | 478160104 |
| PFE | PFIZER INC | 107,578 | $3.113M | 1.2% | $21.15 | +26.2% | COM | 717081103 |
| VICI | VICI PPTYS INC | 93,107 | $3.101M | 1.2% | $24.21 | +20.4% | COM | 925652109 |
| PG | PROCTER AND GAMBLE CO | 17,122 | $2.966M | 1.1% | $102.46 | +60.3% | COM | 742718109 |
| PYPL | PAYPAL HLDGS INC | 37,929 | $2.96M | 1.1% | $79.21 | -15.8% | COM | 70450Y103 |
| WMT | WALMART INC | 36,593 | $2.955M | 1.1% | $52.05 | +39.3% | COM | 931142103 |
| ALGN | ALIGN TECHNOLOGY INC | 11,567 | $2.942M | 1.1% | $277.32 | -14.9% | COM | 016255101 |
| XLK | SELECT SECTOR SPDR TR | 12,840 | $2.899M | 1.1% | $203.96 | — | TECHNOLOGY | 81369Y803 |
| GTLS | CHART INDS INC | 22,971 | $2.852M | 1.1% | $150.61 | -12.8% | COM | 16115Q308 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,200 | $2.823M | 1.1% | $211.47 | +19.9% | COM | 053015103 |
| AMT | AMERICAN TOWER CORP NEW | 11,371 | $2.644M | 1.0% | $198.47 | +6.2% | COM | 03027X100 |
| KHC | KRAFT HEINZ CO | 74,398 | $2.612M | 1.0% | $32.32 | -1.6% | COM | 500754106 |
| UPS | UNITED PARCEL SERVICE INC | 18,998 | $2.59M | 1.0% | $129.64 | -7.0% | CL B | 911312106 |
| FCX | FREEPORT-MCMORAN INC | 49,800 | $2.486M | 0.9% | $18.30 | +141.7% | CL B | 35671D857 |
| KVUE | KENVUE INC | 105,894 | $2.449M | 0.9% | $21.04 | -6.7% | COM | 49177J102 |
| MCD | MCDONALDS CORP | 7,587 | $2.31M | 0.9% | $181.23 | +47.2% | COM | 580135101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 14,999 | $2.305M | 0.9% | $151.70 | +0.0% | COM | 874054109 |
| XLY | SELECT SECTOR SPDR TR | 10,482 | $2.1M | 0.8% | $184.37 | — | SBI CONS DISCR | 81369Y407 |
| BA | BOEING CO | 13,137 | $1.997M | 0.8% | $175.93 | -2.5% | COM | 097023105 |
| XLC | SELECT SECTOR SPDR TR | 21,463 | $1.94M | 0.7% | $81.39 | — | COMMUNICATION | 81369Y852 |
| FDX | FEDEX CORP | 7,045 | $1.928M | 0.7% | $171.60 | +63.9% | COM | 31428X106 |
| CAT | CATERPILLAR INC | 4,250 | $1.662M | 0.6% | $173.92 | +94.7% | COM | 149123101 |
| WMB | WILLIAMS COS INC | 35,600 | $1.625M | 0.6% | $27.32 | +52.9% | COM | 969457100 |
| WDAY | WORKDAY INC | 5,804 | $1.419M | 0.5% | $236.18 | 0.0% | CL A | 98138H101 |
| DUK | DUKE ENERGY CORP NEW | 12,255 | $1.413M | 0.5% | $73.23 | +44.6% | COM NEW | 26441C204 |
| BIL | SPDR SER TR | 14,912 | $1.369M | 0.5% | $91.49 | — | BLOOMBERG 1-3 MO | 78468R663 |
| XLV | SELECT SECTOR SPDR TR | 8,813 | $1.357M | 0.5% | $144.18 | — | SBI HEALTHCARE | 81369Y209 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,925 | $1.346M | 0.5% | $168.29 | +162.8% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 10,735 | $1.304M | 0.5% | $114.98 | +2.7% | COM | 67066G104 |
| ABT | ABBOTT LABS | 11,400 | $1.3M | 0.5% | $35.33 | +203.0% | COM | 002824100 |
| GILD | GILEAD SCIENCES INC | 14,588 | $1.223M | 0.5% | $61.00 | +19.8% | COM | 375558103 |
| EXC | EXELON CORP | 25,834 | $1.048M | 0.4% | $34.80 | +2.8% | COM | 30161N101 |
| ILMN | ILLUMINA INC | 7,699 | $1.004M | 0.4% | $236.36 | -47.8% | COM | 452327109 |
| CB | CHUBB LIMITED | 3,410 | $983K | 0.4% | $96.06 | +181.9% | COM | H1467J104 |
| XOM | EXXON MOBIL CORP | 7,327 | $859K | 0.3% | $104.09 | +5.7% | COM | 30231G102 |
| XLF | SELECT SECTOR SPDR TR | 18,920 | $857K | 0.3% | $41.31 | — | FINANCIAL | 81369Y605 |
| SPY | SPDR S&P 500 ETF TR | 1,475 | $846K | 0.3% | $526.75 | — | TR UNIT | 78462F103 |
| GS | GOLDMAN SACHS GROUP INC | 1,660 | $822K | 0.3% | $182.37 | +160.5% | COM | 38141G104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 62,500 | $798K | 0.3% | $17.72 | -23.4% | COM | 185899101 |
| LIN | LINDE PLC | 1,505 | $718K | 0.3% | $322.30 | +39.0% | SHS | G54950103 |
| HHH | HOWARD HUGHES HOLDINGS INC | 9,050 | $701K | 0.3% | $73.55 | -4.0% | COM | 44267T102 |
| COST | COSTCO WHSL CORP NEW | 755 | $669K | 0.3% | $137.82 | +525.4% | COM | 22160K105 |
| GM | GENERAL MTRS CO | 14,750 | $661K | 0.3% | $45.54 | +0.3% | COM | 37045V100 |
| XBI | SPDR SER TR | 6,493 | $642K | 0.2% | $90.69 | — | S&P BIOTECH | 78464A870 |
| IWF | ISHARES TR | 1,546 | $580K | 0.2% | $189.37 | — | RUS 1000 GRW ETF | 464287614 |
| XLI | SELECT SECTOR SPDR TR | 4,160 | $563K | 0.2% | $122.26 | — | INDL | 81369Y704 |
| WYNN | WYNN RESORTS LTD | 5,750 | $551K | 0.2% | $74.21 | +6.8% | COM | 983134107 |
| ICLN | ISHARES TR | 35,741 | $525K | 0.2% | $15.05 | — | GL CLEAN ENE ETF | 464288224 |
| GOOG | ALPHABET INC | 2,955 | $494K | 0.2% | $107.82 | +56.0% | CAP STK CL C | 02079K107 |
| BAC | BANK AMERICA CORP | 11,850 | $470K | 0.2% | $25.70 | +50.8% | COM | 060505104 |
| VTI | VANGUARD INDEX FDS | 1,600 | $453K | 0.2% | $259.90 | — | TOTAL STK MKT | 922908769 |
| D | DOMINION ENERGY INC | 7,708 | $445K | 0.2% | $61.04 | -16.2% | COM | 25746U109 |
| AMGN | AMGEN INC | 1,350 | $435K | 0.2% | $137.80 | +127.3% | COM | 031162100 |
| WELL | WELLTOWER INC | 3,250 | $416K | 0.2% | $47.28 | +140.8% | COM | 95040Q104 |
| BB | BLACKBERRY LTD | 142,200 | $373K | 0.1% | $8.27 | -71.2% | COM | 09228F103 |
| AMD | ADVANCED MICRO DEVICES INC | 2,175 | $357K | 0.1% | $151.94 | 0.0% | COM | 007903107 |
| FLRN | SPDR SER TR | 10,009 | $309K | 0.1% | $30.83 | — | BLOOMBERG INVT | 78468R200 |
| TGT | TARGET CORP | 1,906 | $297K | 0.1% | $167.36 | -15.7% | COM | 87612E106 |
| COTY | COTY INC | 31,300 | $294K | 0.1% | $11.04 | -13.6% | COM CL A | 222070203 |
| ZTS | ZOETIS INC | 1,496 | $292K | 0.1% | $101.16 | +79.3% | CL A | 98978V103 |
| IWD | ISHARES TR | 1,474 | $280K | 0.1% | $155.22 | — | RUS 1000 VAL ETF | 464287598 |
| TSLA | TESLA INC | 1,020 | $267K | 0.1% | $174.77 | +30.5% | COM | 88160R101 |
| XLRE | SELECT SECTOR SPDR TR | 5,558 | $248K | 0.1% | $39.48 | — | RL EST SEL SEC | 81369Y860 |
| CVX | CHEVRON CORP NEW | 1,683 | $248K | 0.1% | $148.39 | -5.7% | COM | 166764100 |
| SCI | SERVICE CORP INTL | 2,982 | $235K | 0.1% | $70.56 | +7.7% | COM | 817565104 |
| PEP | PEPSICO INC | 1,310 | $223K | 0.1% | $154.83 | +5.2% | COM | 713448108 |
| XLP | SELECT SECTOR SPDR TR | 2,578 | $214K | 0.1% | $83.00 | — | SBI CONS STPLS | 81369Y308 |