Location: New York, NY
CIK: 0001580677 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 1, 2024
Total Value: $221M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 74,401 | $17.34M | 7.9% | $233.00 * | $176.85 | +25.5% | COM | 037833100 |
| AVGO | BROADCOM INC | 89,520 | $15.44M | 7.0% | $172.50 * | $149.85 | +5.4% | COM | 11135F101 |
| PANW | PALO ALTO NETWORKS INC | 44,800 | $15.31M | 6.9% | $341.80 * | $149.91 | +12.3% | COM | 697435105 |
| — | LAM RESEARCH CORP | 18,265 | $14.91M | 6.8% | $816.08 | $957.18 | — | COM | 512807108 |
| LLY | ELI LILLY & CO | 15,032 | $13.32M | 6.0% | $885.94 | $579.22 | +53.7% | COM | 532457108 |
| HUM | HUMANA INC | 39,830 | $12.62M | 5.7% | $316.74 * | $332.61 | +4.9% | COM | 444859102 |
| T | AT&T INC | 456,200 | $10.04M | 4.5% | $22.00 * | $18.78 | 0.0% | COM | 00206R102 |
| TMUS | T-MOBILE US INC | 48,528 | $10.01M | 4.5% | $206.36 * | $149.90 | +25.0% | COM | 872590104 |
| AMZN | AMAZON COM INC | 32,751 | $6.102M | 2.8% | $186.33 * | $164.63 | +10.8% | COM | 023135106 |
| SHW | SHERWIN WILLIAMS CO | 15,062 | $5.749M | 2.6% | $381.67 * | $340.33 | +1.4% | COM | 824348106 |
| BBY | BEST BUY INC | 49,700 | $5.134M | 2.3% | $103.30 * | $83.90 | 0.0% | COM | 086516101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 88,300 | $5.088M | 2.3% | $57.62 * | $59.96 | -7.7% | COM | 169656105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 21,900 | $5.048M | 2.3% | $230.50 * | $206.36 | +4.5% | COM | 43300A203 |
| MSFT | MICROSOFT CORP | 10,747 | $4.624M | 2.1% | $430.30 | $241.92 | +74.9% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 33,170 | $4.028M | 1.8% | $121.44 * | $95.21 | +24.0% | COM | 67066G104 |
| TDG | TRANSDIGM GROUP INC | 2,623 | $3.743M | 1.7% | $1427.13 * | $917.65 | +25.6% | COM | 893641100 |
| DE | DEERE & CO | 8,886 | $3.708M | 1.7% | $417.33 * | $361.30 | +2.2% | COM | 244199105 |
| CPRT | COPART INC | 69,548 | $3.644M | 1.7% | $52.40 | $49.40 | +5.1% | COM | 217204106 |
| HUBB | HUBBELL INC | 8,500 | $3.641M | 1.7% | $428.35 * | $366.70 | +2.9% | COM | 443510607 |
| PH | PARKER-HANNIFIN CORP | 5,743 | $3.629M | 1.6% | $631.82 * | $454.60 | +23.3% | COM | 701094104 |
| JPM | JPMORGAN CHASE & CO. | 16,748 | $3.531M | 1.6% | $210.86 * | $139.77 | +46.6% | COM | 46625H100 |
| SPGI | S&P GLOBAL INC | 6,454 | $3.334M | 1.5% | $516.62 * | $371.30 | +31.9% | COM | 78409V104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 20,377 | $3.273M | 1.5% | $160.64 * | $151.68 | 0.0% | COM | 45866F104 |
| MSCI | MSCI INC | 5,615 | $3.273M | 1.5% | $582.93 * | $486.44 | +9.6% | COM | 55354G100 |
| MRSH | MARSH & MCLENNAN COS INC | 14,542 | $3.244M | 1.5% | $223.09 * | $187.00 | +16.0% | COM | 571748102 |
| MTB | M & T BK CORP | 18,200 | $3.242M | 1.5% | $178.12 * | $159.11 | 0.0% | COM | 55261F104 |
| RF | REGIONS FINANCIAL CORP NEW | 138,500 | $3.231M | 1.5% | $23.33 * | $17.77 | +16.0% | COM | 7591EP100 |
| ALL | ALLSTATE CORP | 17,000 | $3.224M | 1.5% | $189.65 * | $123.94 | +39.5% | COM | 020002101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 27,400 | $3.223M | 1.5% | $117.61 * | $90.30 | +18.6% | COM | 416515104 |
| COST | COSTCO WHSL CORP NEW | 2,844 | $2.521M | 1.1% | $886.52 * | $789.84 | +9.1% | COM | 22160K105 |
| WMT | WALMART INC | 29,511 | $2.383M | 1.1% | $80.75 * | $62.44 | +16.1% | COM | 931142103 |
| NEE | NEXTERA ENERGY INC | 17,100 | $1.445M | 0.7% | $84.53 * | $67.61 | +10.7% | COM | 65339F101 |
| CL | COLGATE PALMOLIVE CO | 12,900 | $1.339M | 0.6% | $103.81 * | $91.35 | +8.3% | COM | 194162103 |
| XOM | EXXON MOBIL CORP | 11,000 | $1.289M | 0.6% | $117.22 * | $110.03 | 0.0% | COM | 30231G102 |
| CHD | CHURCH & DWIGHT CO INC | 12,300 | $1.288M | 0.6% | $104.72 * | $100.16 | +0.7% | COM | 171340102 |
| MPC | MARATHON PETE CORP | 7,800 | $1.271M | 0.6% | $162.91 | $167.56 | -2.2% | COM | 56585A102 |
| KR | KROGER CO | 20,700 | $1.186M | 0.5% | $57.30 * | $52.14 | 0.0% | COM | 501044101 |
| ATO | ATMOS ENERGY CORP | 7,700 | $1.068M | 0.5% | $138.71 * | $124.46 | 0.0% | COM | 049560105 |
| MET | METLIFE INC | 11,000 | $907K | 0.4% | $82.48 * | $68.14 | +5.5% | COM | 59156R108 |
| META | META PLATFORMS INC | 1,262 | $722K | 0.3% | $572.44 * | $369.20 | +38.7% | CL A | 30303M102 |
| PLD | PROLOGIS INC. | 4,553 | $575K | 0.3% | $126.28 * | $118.95 | -0.8% | COM | 74340W103 |
| BXP | BXP INC | 7,100 | $571K | 0.3% | $80.46 * | $58.11 | +14.5% | COM | 101121101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,342 | $564K | 0.3% | $240.70 * | $212.98 | +1.3% | CL A | 78410G104 |
| WELL | WELLTOWER INC | 4,400 | $563K | 0.3% | $128.03 * | $113.83 | 0.0% | COM | 95040Q104 |
| FRT | FEDERAL RLTY INVT TR NEW | 4,700 | $540K | 0.2% | $114.97 * | $98.54 | +6.1% | SH BEN INT NEW | 313745101 |
| TSLA | TESLA INC | 1,990 | $521K | 0.2% | $261.63 * | $223.39 | +2.1% | COM | 88160R101 |
| EQIX | EQUINIX INC | 561 | $498K | 0.2% | $887.63 * | $751.74 | +5.7% | COM | 29444U700 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,024 | $471K | 0.2% | $460.26 * | $258.36 | +71.2% | CL B NEW | 084670702 |
| FSV | FIRSTSERVICE CORP NEW | 2,487 | $454K | 0.2% | $182.72 * | $170.32 | 0.0% | COM | 33767E202 |
| FNV | FRANCO NEV CORP | 3,655 | $454K | 0.2% | $124.21 | $122.59 | 0.0% | COM | 351858105 |
| CM | CANADIAN IMPERIAL BK COMM | 7,400 | $454K | 0.2% | $61.34 * | $51.88 | 0.0% | COM | 136069101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 5,300 | $453K | 0.2% | $85.53 * | $81.43 | 0.0% | COM | 13646K108 |
| AMD | ADVANCED MICRO DEVICES INC | 2,739 | $449K | 0.2% | $164.08 * | $128.27 | +18.5% | COM | 007903107 |
| CRM | SALESFORCE INC | 1,499 | $410K | 0.2% | $273.71 * | $222.81 | +13.9% | COM | 79466L302 |
| NOW | SERVICENOW INC | 458 | $410K | 0.2% | $894.39 * | $164.40 | 0.0% | COM | 81762P102 |
| ADBE | ADOBE INC | 789 | $409K | 0.2% | $517.78 * | $542.50 | +1.1% | COM | 00724F101 |
| UNH | UNITEDHEALTH GROUP INC | 681 | $398K | 0.2% | $584.68 * | $358.46 | +53.0% | COM | 91324P102 |
| SRE | SEMPRA | 4,496 | $376K | 0.2% | $83.63 * | $76.37 | 0.0% | COM | 816851109 |
| V | VISA INC | 1,258 | $346K | 0.2% | $274.95 * | $204.28 | +31.1% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 1,923 | $333K | 0.2% | $173.20 * | $149.47 | +9.9% | COM | 742718109 |
| MA | MASTERCARD INCORPORATED | 667 | $329K | 0.1% | $493.80 * | $324.04 | +42.5% | CL A | 57636Q104 |
| GOOGL | ALPHABET INC | 1,920 | $318K | 0.1% | $165.85 | $141.59 | +17.7% | CAP STK CL A | 02079K305 |
| TXN | TEXAS INSTRS INC | 1,452 | $300K | 0.1% | $206.57 * | $192.96 | 0.0% | COM | 882508104 |
| INTU | INTUIT | 474 | $294K | 0.1% | $621.00 | $632.98 | 0.0% | COM | 461202103 |
| PPL | PPL CORP | 8,500 | $281K | 0.1% | $33.08 * | $26.56 | +10.1% | COM | 69351T106 |
| JNJ | JOHNSON & JOHNSON | 1,700 | $276K | 0.1% | $162.06 * | $152.66 | 0.0% | COM | 478160104 |
| NRG | NRG ENERGY INC | 3,000 | $273K | 0.1% | $91.10 * | $75.54 | +3.3% | COM NEW | 629377508 |
| NI | NISOURCE INC | 7,700 | $267K | 0.1% | $34.65 * | $30.72 | 0.0% | COM | 65473P105 |
| HD | HOME DEPOT INC | 590 | $239K | 0.1% | $405.20 * | $260.46 | +35.4% | COM | 437076102 |
| AMAT | APPLIED MATLS INC | 1,136 | $230K | 0.1% | $202.05 | $202.36 | 0.0% | COM | 038222105 |
| MU | MICRON TECHNOLOGY INC | 2,200 | $228K | 0.1% | $103.71 | $103.98 | 0.0% | COM | 595112103 |
| ORCL | ORACLE CORP | 1,300 | $222K | 0.1% | $170.40 * | $143.05 | 0.0% | COM | 68389X105 |